Filed: 2/12/2025ACC: 0001667731-25-000243
📋 What this filing means
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $513.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$513.21M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
COM$177.77M34.6%
COM SHS$28.64M5.6%
BLUE CHIP GRWTH$18.32M3.6%
HIGH DIVID ETF$17.93M3.5%
SML MID MLTFCT$9.30M1.8%
CAP STK CL A$7.88M1.5%
US CORE EQUITY 2$7.75M1.5%
Portfolio Concentration
Top 3$53.13M10.4%
4–10$73.68M14.4%
11–25$83.59M16.3%
Rest$302.80M59.0%
Top 3 weight
10.4%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
17.41K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.34M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole320
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings320
Rows:
FIDELITY COVINGTON TRUST
SOLEShares396.06K
TypeSH
Market value$18.32M
3.57%
Sole
3.55K
Shared
0.00
None
392.51K
FIDELITY COVINGTON TRUST
SOLEShares358.99K
TypeSH
Market value$17.93M
3.49%
Sole
3.78K
Shared
0.00
None
355.21K
APPLE INC
SOLEShares67.40K
TypeSH
Market value$16.88M
3.29%
Sole
0.00
Shared
0.00
None
67.40K
FIRST TR LRGE CP CORE ALPHA
SOLEShares150.47K
TypeSH
Market value$15.69M
3.06%
Sole
1.50K
Shared
0.00
None
148.98K
FIRST TR MID CAP CORE ALPHAD
SOLEShares108.17K
TypeSH
Market value$12.52M
2.44%
Sole
1.08K
Shared
0.00
None
107.09K
MICROSOFT CORP
SOLEShares25.95K
TypeSH
Market value$10.94M
2.13%
Sole
48.00
Shared
0.00
None
25.90K
TESLA INC
SOLEShares23.79K
TypeSH
Market value$9.61M
1.87%
Sole
74.00
Shared
0.00
None
23.71K
FIDELITY COVINGTON TRUST
SOLEShares225.84K
TypeSH
Market value$9.30M
1.81%
Sole
2.01K
Shared
0.00
None
223.83K
ALPHABET INC
SOLEShares41.61K
TypeSH
Market value$7.88M
1.53%
Sole
162.00
Shared
0.00
None
41.44K
DIMENSIONAL ETF TRUST
SOLEShares224.09K
TypeSH
Market value$7.75M
1.51%
Sole
0.00
Shared
0.00
None
224.09K
INVESCO EXCH TRADED FD TR II
SOLEShares34.95K
TypeSH
Market value$7.35M
1.43%
Sole
0.00
Shared
0.00
None
34.95K
WISDOMTREE TR
SOLEShares165.78K
TypeSH
Market value$7.21M
1.40%
Sole
1.22K
Shared
0.00
None
164.56K
JPMORGAN CHASE & CO.
SOLEShares28.59K
TypeSH
Market value$6.85M
1.34%
Sole
126.00
Shared
0.00
None
28.47K
DIMENSIONAL ETF TRUST
SOLEShares134.56K
TypeSH
Market value$6.31M
1.23%
Sole
0.00
Shared
0.00
None
134.56K
DIMENSIONAL ETF TRUST
SOLEShares149.51K
TypeSH
Market value$6.17M
1.20%
Sole
0.00
Shared
0.00
None
149.51K
ISHARES TR
SOLEShares24.37K
TypeSH
Market value$5.73M
1.12%
Sole
0.00
Shared
0.00
None
24.37K
NVIDIA CORPORATION
SOLEShares42.52K
TypeSH
Market value$5.71M
1.11%
Sole
0.00
Shared
0.00
None
42.52K
CISCO SYS INC
SOLEShares85.36K
TypeSH
Market value$5.05M
0.98%
Sole
456.00
Shared
0.00
None
84.91K
BROADCOM INC
SOLEShares21.60K
TypeSH
Market value$5.01M
0.98%
Sole
127.00
Shared
0.00
None
21.47K
FIDELITY COMWLTH TR
SOLEShares64.49K
TypeSH
Market value$4.91M
0.96%
Sole
0.00
Shared
0.00
None
64.49K
VANGUARD INDEX FDS
SOLEShares16.90K
TypeSH
Market value$4.90M
0.95%
Sole
0.00
Shared
0.00
None
16.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares125.87K
TypeSH
Market value$4.72M
0.92%
Sole
0.00
Shared
0.00
None
125.87K
ISHARES TR
SOLEShares49.60K
TypeSH
Market value$4.59M
0.89%
Sole
0.00
Shared
0.00
None
49.60K
EXXON MOBIL CORP
SOLEShares42.45K
TypeSH
Market value$4.57M
0.89%
Sole
219.00
Shared
0.00
None
42.23K
WISDOMTREE TR
SOLEShares111.76K
TypeSH
Market value$4.53M
0.88%
Sole
816.00
Shared
0.00
None
110.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 396.06K | SH | $18.32M 3.57% | 3.55K | 0.00 | 392.51K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 358.99K | SH | $17.93M 3.49% | 3.78K | 0.00 | 355.21K |
APPLE INCSOLE | COM | 67.40K | SH | $16.88M 3.29% | 0.00 | 0.00 | 67.40K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 150.47K | SH | $15.69M 3.06% | 1.50K | 0.00 | 148.98K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 108.17K | SH | $12.52M 2.44% | 1.08K | 0.00 | 107.09K |
MICROSOFT CORPSOLE | COM | 25.95K | SH | $10.94M 2.13% | 48.00 | 0.00 | 25.90K |
TESLA INCSOLE | COM | 23.79K | SH | $9.61M 1.87% | 74.00 | 0.00 | 23.71K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 225.84K | SH | $9.30M 1.81% | 2.01K | 0.00 | 223.83K |
ALPHABET INCSOLE | CAP STK CL A | 41.61K | SH | $7.88M 1.53% | 162.00 | 0.00 | 41.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 224.09K | SH | $7.75M 1.51% | 0.00 | 0.00 | 224.09K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 34.95K | SH | $7.35M 1.43% | 0.00 | 0.00 | 34.95K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 165.78K | SH | $7.21M 1.40% | 1.22K | 0.00 | 164.56K |
JPMORGAN CHASE & CO.SOLE | COM | 28.59K | SH | $6.85M 1.34% | 126.00 | 0.00 | 28.47K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 134.56K | SH | $6.31M 1.23% | 0.00 | 0.00 | 134.56K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 149.51K | SH | $6.17M 1.20% | 0.00 | 0.00 | 149.51K |
ISHARES TRSOLE | RUS TP200 GR ETF | 24.37K | SH | $5.73M 1.12% | 0.00 | 0.00 | 24.37K |
NVIDIA CORPORATIONSOLE | COM | 42.52K | SH | $5.71M 1.11% | 0.00 | 0.00 | 42.52K |
CISCO SYS INCSOLE | COM | 85.36K | SH | $5.05M 0.98% | 456.00 | 0.00 | 84.91K |
BROADCOM INCSOLE | COM | 21.60K | SH | $5.01M 0.98% | 127.00 | 0.00 | 21.47K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 64.49K | SH | $4.91M 0.96% | 0.00 | 0.00 | 64.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.90K | SH | $4.90M 0.95% | 0.00 | 0.00 | 16.90K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 125.87K | SH | $4.72M 0.92% | 0.00 | 0.00 | 125.87K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 49.60K | SH | $4.59M 0.89% | 0.00 | 0.00 | 49.60K |
EXXON MOBIL CORPSOLE | COM | 42.45K | SH | $4.57M 0.89% | 219.00 | 0.00 | 42.23K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 111.76K | SH | $4.53M 0.88% | 816.00 | 0.00 | 110.95K |
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