Accredited Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Accredited Wealth Management, LLC reported 356 stock positions worth $114.3 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 11.2% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 6.8%) and iShares Core Intl Stock ETF (IXUS, 6.5%).
- Most Recent 13F
- Q3 2025
- Location
- LOUISVILLE, KY
- CIK
- 0002056519
- Portfolio Value
- $114.3M (Q4 2024)
- SEC Filing
- 0002056315-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 356 stocks · $114.3M
| AVUS Avantis U.S. Equity ETF | 11.24% | 132,537 | $12.8M | — |
| MOAT Vaneck Morningstar Wide Moat | 6.82% | 84,076 | $7.8M | — |
| IXUS iShares Core Intl Stock ETF | 6.52% | 112,679 | $7.5M | — |
| SCHD Schwab US DVD Equity ETF | 5.53% | 231,204 | $6.3M | — |
| FBND Fidelity Total Bond ETF | 4.17% | 105,776 | $4.8M | — |
| VIGI Vanguard Int Div App Indx FD | 3.92% | 55,945 | $4.5M | — |
| VIG Vanguard Dividend Apprec ETF | 3.90% | 22,752 | $4.5M | — |
| VXF Vanguard Extended Market ETF | 3.53% | 21,260 | $4.0M | — |
| QLTY GMO U.S. Quality ETF | 2.70% | 96,690 | $3.1M | — |
| BSV Vanguard Short-Term Bond ETF | 2.60% | 38,421 | $3.0M | — |
| VGSH Vanguard Short-Term Treasury | 2.53% | 49,715 | $2.9M | — |
| AAPL Apple Inc. | 2.09% | 9,528 | $2.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.00% | 8,634 | $2.3M | — |
| MSFT Microsoft Corp. | 1.94% | 5,250 | $2.2M | — |
| AVDE Avantis International Equity | 1.92% | 35,729 | $2.2M | — |
| BOND PIMCO Active Bond Exchange-T | 1.66% | 20,864 | $1.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 6,511 | $1.9M | — |
| BND Vanguard Total Bond Market | 1.51% | 23,927 | $1.7M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.46% | 29,075 | $1.7M | — |
| IJR iShares Core S&P Small-Cap E | 1.26% | 12,524 | $1.4M | — |
| DFAS Dimensional US Small Cap ETF | 1.18% | 20,688 | $1.3M | — |
| IAU iShares Gold Trust | 1.10% | 25,451 | $1.3M | — |
| TMO Thermo Fisher Scientific Inc. | 1.10% | 2,409 | $1.3M | — |
| AMZN Amazon.com Inc. | 1.00% | 5,199 | $1.1M | — |
| ADP Automatic Data Processing | 0.99% | 3,842 | $1.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.89% | 23,058 | $1.0M | — |
| MOTI Vaneck Mstar Int Moat ETF | 0.80% | 30,012 | $909K | — |
| CAT Caterpillar Inc. | 0.77% | 2,422 | $879K | — |
| AMGN Amgen Inc. | 0.74% | 3,250 | $847K | — |
| KO The Coca-Cola Co. | 0.70% | 12,889 | $802K | — |
| JPM JPMorgan Chase & Co. | 0.70% | 3,315 | $795K | — |
| ORCL Oracle Corp. | 0.66% | 4,518 | $753K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.66% | 16,615 | $751K | — |
| MINT PIMCO Enhanced Short Maturit | 0.62% | 7,061 | $711K | — |
| SLV iShares Silver Trust | 0.58% | 25,055 | $660K | — |
| PG The Procter & Gamble Co. | 0.55% | 3,783 | $634K | — |
| GILD Gilead Sciences Inc. | 0.54% | 6,719 | $621K | — |
| SCHP Schwab U.S. Tips ETF | 0.48% | 21,212 | $548K | — |
| GOOGL Alphabet Inc. Class A | 0.46% | 2,750 | $521K | — |
| CP Canadian Pacific Kansas City | 0.44% | 6,921 | $502K | — |
| BMY Bristol-Myers Squibb Co. | 0.42% | 8,449 | $478K | — |
| GOOG Alphabet Inc. Class C | 0.39% | 2,334 | $444K | — |
| VTIP Vanguard Short-Term Tips | 0.39% | 9,114 | $441K | — |
| LDUR PIMCO Enhanced Low Duration | 0.37% | 4,430 | $422K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 8,089 | $405K | — |
| GSLC Goldman Activebeta US LC ETF | 0.34% | 3,413 | $393K | — |
| SCHB Schwab US Broad Market ETF | 0.34% | 17,249 | $392K | — |
| AVES Avantis Emerging Markets Val | 0.34% | 8,409 | $388K | — |
| IJH iShares Core S&P Midcap ETF | 0.29% | 5,391 | $336K | — |
| LLY Eli Lilly & Co. | 0.29% | 433 | $334K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 720 | $326K | — |
| NEE Nextera Energy Inc. | 0.27% | 4,381 | $314K | — |
| V Visa Inc. Class A | 0.27% | 973 | $308K | — |
| COST Costco Wholesale Corp. | 0.27% | 331 | $303K | — |
| NVDA Nvidia Corp. | 0.23% | 1,955 | $263K | — |
| OEF iShares S&P 100 ETF | 0.22% | 890 | $257K | — |
| MRK Merck & Co. Inc. | 0.21% | 2,423 | $243K | — |
| UPS United Parcel Service Class B | 0.20% | 1,768 | $223K | — |
| PEP Pepsico Inc. | 0.20% | 1,452 | $223K | — |
| GDX Vaneck Gold Miners ETF | 0.19% | 6,450 | $219K | — |
| MA Mastercard Inc. Class A | 0.19% | 412 | $217K | — |
| TSLA Tesla Inc. | 0.19% | 524 | $212K | — |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 1,180 | $210K | — |
| EMR Emerson Electric Co. | 0.18% | 1,677 | $208K | — |
| AGG iShares Core U.S. Aggregate | 0.18% | 2,105 | $204K | — |
| TGT Target Corp. | 0.18% | 1,497 | $202K | — |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,169 | $195K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 326 | $192K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 1,701 | $190K | — |
| SCHF Schwab Intl Equity ETF | 0.16% | 9,867 | $183K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 2,813 | $178K | — |
| SUB iShares Short-Term National | 0.15% | 1,680 | $177K | — |
| MUNI PIMCO Intermediate Municipal | 0.14% | 3,125 | $162K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 316 | $162K | — |
| SCHG Schwab US Large-Cap Growth | 0.14% | 5,636 | $157K | — |
| CVS CVS Health Corp. | 0.14% | 3,451 | $155K | — |
| QCOM Qualcomm Inc. | 0.13% | 983 | $151K | — |
| ROBT First Trust Nasdaq Artificia | 0.13% | 3,345 | $151K | — |
| LMT Lockheed Martin Corp. | 0.12% | 293 | $142K | — |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 1,090 | $140K | — |
| PFE Pfizer Inc. | 0.12% | 5,148 | $137K | — |
| VNQ Vanguard Real Estate ETF | 0.12% | 1,500 | $134K | — |
| WTAI Wisdomtree AI and Innovation | 0.11% | 5,941 | $131K | — |
| BIV Vanguard Intermediate-Term B | 0.11% | 1,735 | $130K | — |
| MS Morgan Stanley | 0.11% | 1,014 | $127K | — |
| SCHY Schwab International DVD ETF | 0.11% | 5,222 | $121K | — |
| META Meta Platforms Inc. Class A | 0.10% | 202 | $118K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 1,703 | $116K | — |
| VCRB Vanguard Core Bond ETF | 0.10% | 1,480 | $112K | — |
| VYM Vanguard High DVD Yield ETF | 0.10% | 875 | $112K | — |
| AVSC Avantis US Small Cap Equity | 0.10% | 2,011 | $109K | — |
| SYY Sysco Corp. | 0.10% | 1,421 | $109K | — |
| ABBV Abbvie Inc. | 0.10% | 611 | $109K | — |
| VOO Vanguard S&P 500 ETF | 0.09% | 195 | $105K | — |
| WMT Walmart Inc. | 0.09% | 1,144 | $104K | — |
| LOW Lowe's Cos Inc. | 0.09% | 417 | $103K | — |
| RTX RTX Corp. | 0.09% | 886 | $102K | — |
| HUM Humana Inc. | 0.09% | 395 | $101K | — |
| MUB iShares National Muni Bond E | 0.09% | 937 | $100K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 4,285 | $97K | — |
Lines left out (1) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CB Chubb Ltd. | COM | 0 | $15 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $114.3M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.