AssuredPartners Investment Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), AssuredPartners Investment Advisors, LLC reported 319 stock positions worth $513.0 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 3.6% of the portfolio, followed by Fidelity High Dividend ETF (FDVV, 3.5%) and Apple (AAPL, 3.3%).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0002055492
- Portfolio Value
- $513.0M (Q4 2024)
- SEC Filing
- 0001667731-25-000243 ↗ filed Feb 12, 2025
Holdings Value
Holdings 319 stocks · $513.0M
| FBCG Fidelity Blue Chip Grow ETF | 3.57% | 396,060 | $18.3M | — |
| FDVV Fidelity High Dividend ETF | 3.49% | 358,991 | $17.9M | — |
| AAPL Apple Inc. | 3.29% | 67,402 | $16.9M | — |
| FEX First Trust Large Cap Core A | 3.06% | 150,474 | $15.7M | — |
| FNX First Trust Mid Cap Core Alp | 2.44% | 108,171 | $12.5M | — |
| MSFT Microsoft Corp. | 2.13% | 25,948 | $10.9M | — |
| TSLA Tesla Inc. | 1.87% | 23,789 | $9.6M | — |
| FSMD Fidelity Small-Mid Multifact | 1.81% | 225,841 | $9.3M | — |
| GOOGL Alphabet Inc. Class A | 1.54% | 41,606 | $7.9M | — |
| DFAC Dimensional US Core Equity 2 | 1.51% | 224,092 | $7.8M | — |
| QQQM Invesco Nasdaq 100 ETF | 1.43% | 34,945 | $7.4M | — |
| IHDG Wisdomtree International Hed | 1.40% | 165,783 | $7.2M | — |
| JPM JPMorgan Chase & Co. | 1.34% | 28,595 | $6.9M | — |
| DFSD Dimensional Short Duration | 1.23% | 134,557 | $6.3M | — |
| DFCF Dimensional Core Fixed Inc. | 1.20% | 149,510 | $6.2M | — |
| IWY iShares Russell Top 200 Grow | 1.12% | 24,372 | $5.7M | — |
| NVDA Nvidia Corp. | 1.11% | 42,522 | $5.7M | — |
| CSCO Cisco Systems Inc. | 0.99% | 85,363 | $5.1M | — |
| AVGO Broadcom Inc. | 0.98% | 21,601 | $5.0M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.96% | 64,490 | $4.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 16,897 | $4.9M | — |
| GMAR FT Vest US Equity Moderate B | 0.92% | 125,868 | $4.7M | — |
| IEF iShares 7-10 Year Treasury B | 0.89% | 49,601 | $4.6M | — |
| XOM Exxon Mobil Corp. | 0.89% | 42,450 | $4.6M | — |
| DEM Wisdomtree Emerging Markets | 0.88% | 111,762 | $4.5M | — |
| SCHD Schwab US DVD Equity ETF | 0.88% | 164,912 | $4.5M | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.86% | 95,670 | $4.4M | — |
| AXP American Express Co. | 0.81% | 14,058 | $4.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 94,871 | $4.2M | — |
| AMZN Amazon.com Inc. | 0.80% | 18,802 | $4.1M | — |
| UAPR Innovator U.S. Equity Ultra | 0.79% | 131,129 | $4.0M | — |
| DGRO iShares Core Dividend Growth | 0.77% | 64,624 | $4.0M | — |
| FANG Diamondback Energy Inc. | 0.75% | 23,578 | $3.9M | — |
| UTWY F/M US Treasury 20 Year Bond | 0.74% | 87,458 | $3.8M | — |
| SDVY First Trust Smid Cap Rising | 0.72% | 102,378 | $3.7M | — |
| UNH Unitedhealth Group Inc. | 0.71% | 7,196 | $3.6M | — |
| PSDM Pgim SHRT Duration Ms BD ETF | 0.71% | 71,388 | $3.6M | — |
| HON Honeywell International Inc. | 0.70% | 15,815 | $3.6M | — |
| JPIB JPMorgan Intl BND ETF | 0.69% | 74,607 | $3.5M | — |
| RWL Invesco S&P 500 Revenue ETF | 0.65% | 34,303 | $3.4M | — |
| XMMO Invesco S&P Midcap Momentum | 0.65% | 27,135 | $3.4M | — |
| LHX L3HARRIS Technologies Inc. | 0.64% | 15,729 | $3.3M | — |
| CASY Casey's General Stores Inc. | 0.60% | 7,727 | $3.1M | — |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.59% | 118,150 | $3.0M | — |
| UCON First Trust Smith Unconstrai | 0.58% | 120,510 | $3.0M | — |
| VZ Verizon Communications Inc. | 0.57% | 73,198 | $2.9M | — |
| V Visa Inc. Class A | 0.55% | 8,902 | $2.8M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.53% | 34,881 | $2.7M | — |
| EPS Wisdomtree US Large Cap Fund | 0.53% | 44,460 | $2.7M | — |
| PYLD PIMCO Multisector Bond Actv | 0.53% | 104,645 | $2.7M | — |
| IJAN Innovator International Deve | 0.52% | 88,841 | $2.7M | — |
| KJAN Innovator U.S. Small Cap Pow | 0.52% | 71,862 | $2.7M | — |
| MU Micron Technology Inc. | 0.51% | 30,873 | $2.6M | — |
| NAPR Innovator Growth 100 Power B | 0.50% | 50,520 | $2.5M | — |
| EAPR Innovator Emerging Markets P | 0.49% | 97,131 | $2.5M | — |
| IHF iShares U.S. Healthcare Prov | 0.48% | 51,380 | $2.5M | — |
| IYK iShares US Consumer Staples | 0.48% | 37,221 | $2.4M | — |
| SBUX Starbucks Corp. | 0.48% | 26,718 | $2.4M | — |
| PAPR Innovator U.S. Equity Power | 0.47% | 65,667 | $2.4M | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.47% | 35,755 | $2.4M | — |
| DFIC Dimensional International Co. | 0.46% | 91,839 | $2.4M | — |
| PZA Invesco National Amt-Free Mu | 0.45% | 97,305 | $2.3M | — |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 51,833 | $2.3M | — |
| PMAY Innovator U.S. Equity Power | 0.44% | 62,855 | $2.3M | — |
| NEE Nextera Energy Inc. | 0.43% | 30,857 | $2.2M | — |
| AIRR First Trust Rba American Ind | 0.43% | 28,432 | $2.2M | — |
| GOOG Alphabet Inc. Class C | 0.42% | 11,202 | $2.1M | — |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 12,111 | $2.1M | — |
| DFAW Dimensional World Eqty ETF | 0.41% | 33,903 | $2.1M | — |
| VYM Vanguard High DVD Yield ETF | 0.41% | 16,418 | $2.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 3,523 | $2.1M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.39% | 60,158 | $2.0M | — |
| HD Home Depot Inc. | 0.39% | 5,092 | $2.0M | — |
| DFAU Dimensional US Core Equity M | 0.39% | 48,780 | $2.0M | — |
| DUK Duke Energy Corp. | 0.38% | 18,231 | $2.0M | — |
| KEYS Keysight Technologies Inc. | 0.38% | 12,196 | $2.0M | — |
| GNOV FT Vest US Equity Moderate B | 0.37% | 54,233 | $1.9M | — |
| PM Philip Morris International | 0.36% | 15,161 | $1.8M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 22,354 | $1.8M | — |
| VHT Vanguard Health Care ETF | 0.35% | 7,109 | $1.8M | — |
| PFXF Vaneck Pref Sec X-Financials | 0.35% | 104,445 | $1.8M | — |
| JSMD Janus Small Mid Cap GR Alp | 0.35% | 23,700 | $1.8M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 7,201 | $1.7M | — |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.33% | 55,927 | $1.7M | — |
| MCD McDonald's Corp. | 0.32% | 5,738 | $1.7M | — |
| JNJ Johnson & Johnson | 0.32% | 11,304 | $1.6M | — |
| PG The Procter & Gamble Co. | 0.31% | 9,634 | $1.6M | — |
| LLY Eli Lilly & Co. | 0.31% | 2,050 | $1.6M | — |
| MPLX MPLX LP | 0.30% | 31,920 | $1.5M | — |
| DTD Wisdomtree US Total Dividend | 0.30% | 19,993 | $1.5M | — |
| CVX Chevron Corp. | 0.29% | 10,238 | $1.5M | — |
| SO The Southern Co. | 0.29% | 18,006 | $1.5M | — |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.29% | 43,059 | $1.5M | — |
| ORI Old Republic Intl Corp. | 0.29% | 40,821 | $1.5M | — |
| FFEB FT Vest US Equity Buffer ETF | 0.27% | 27,400 | $1.4M | — |
| CB Chubb Ltd. | 0.26% | 4,740 | $1.3M | — |
| ABT Abbott Laboratories | 0.25% | 11,487 | $1.3M | — |
| LOW Lowe's Cos Inc. | 0.25% | 5,100 | $1.3M | — |
| NOW ServiceNow Inc. | 0.24% | 1,164 | $1.2M | — |
| ARCC Ares Capital Corp. | 0.24% | 56,288 | $1.2M | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $204K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 206,000 | $204K | — |
Total filed on the 13F, all lines: $513.2M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 413 | $1.0B | XMMO, FBCG, AAPL, VV, VOO |
| Q1 2026 | 401 | $916.9M | BIL, VV, FDVV, FBCG, AAPL |
| Q4 2025 | 342 | $672.2M | FBCG, FDVV, VOO, SPTM, XMMO |
| Q3 2025 | 268 | $449.2M | FBCG, FDVV, VOO, SPTM, XMMO |
| Q2 2025 | 239 | $408.9M | FBCG, FDVV, VOO, SPTM, BIL |
| Q1 2025 | 326 | $518.1M | FDVV, FBCG, FEX, AAPL, FNX |
| Q4 2024 | 319 | $513.0M | FBCG, FDVV, AAPL, FEX, FNX |