ASSUREDPARTNERS INVESTMENT ADVISORS, LLC

PrivateCIK: 2055492

Location

TAMPA, FL

402

Positions

$919.18M

Total AUM (reported)

12.09M

Total Shares

Allocation by class

COM$316.78M34.5%

STATE STREET SPD$56.04M6.1%

LARGE CAP ETF$22.11M2.4%

HIGH DIVID ETF$22.09M2.4%

BLUE CHIP GRWTH$21.39M2.3%

S&P 500 ETF SHS$21.14M2.3%

COM NEW$20.43M2.2%

Portfolio Concentration

Top 3$78.23M8.5%

4–10$137.90M15.0%

11–25$160.82M17.5%

Rest$542.23M59.0%

Top 3 weight

8.5%

Top 10 weight

23.5%

Voting Authority Distribution

Total shares with voting rights: 12.09M

Sole

Full voting authority

20.41K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.07M

% of voting shares99.8%

Investment Discretion (by position count)

Sole402

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings402

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares372.19K

TypeSH

Market value$34.03M

3.70%

Sole

0.00

Shared

0.00

None

372.19K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares73.02K

TypeSH

Market value$22.11M

2.41%

Sole

0.00

Shared

0.00

None

73.02K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares395.35K

TypeSH

Market value$22.09M

2.40%

Sole

2.97K

Shared

0.00

None

392.39K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares416.69K

TypeSH

Market value$21.39M

2.33%

Sole

3.01K

Shared

0.00

None

413.68K

APPLE INC

SOLE

COM

Shares81.72K

TypeSH

Market value$21.15M

2.30%

Sole

0.00

Shared

0.00

None

81.72K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares34.90K

TypeSH

Market value$21.14M

2.30%

Sole

312.00

Shared

0.00

None

34.58K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares247.43K

TypeSH

Market value$19.82M

2.16%

Sole

2.17K

Shared

0.00

None

245.26K

ALPHABET INC

SOLE

CAP STK CL A

Shares65.61K

TypeSH

Market value$19.68M

2.14%

Sole

156.00

Shared

0.00

None

65.45K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares119.63K

TypeSH

Market value$17.65M

1.92%

Sole

948.00

Shared

0.00

None

118.68K

NVIDIA CORPORATION

SOLE

COM

Shares96.13K

TypeSH

Market value$17.08M

1.86%

Sole

197.00

Shared

0.00

None

95.94K

MICROSOFT CORP

SOLE

COM

Shares43.92K

TypeSH

Market value$16.38M

1.78%

Sole

50.00

Shared

0.00

None

43.87K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares177.32K

TypeSH

Market value$15.53M

1.69%

Sole

0.00

Shared

0.00

None

177.32K

ISHARES TR

SOLE

US SML CAP EQT

Shares163.18K

TypeSH

Market value$12.49M

1.36%

Sole

0.00

Shared

0.00

None

163.18K

JPMORGAN CHASE & CO

SOLE

COM

Shares40.42K

TypeSH

Market value$11.94M

1.30%

Sole

99.00

Shared

0.00

None

40.32K

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares31.91K

TypeSH

Market value$11.45M

1.25%

Sole

107.00

Shared

0.00

None

31.80K

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares247.37K

TypeSH

Market value$11.26M

1.23%

Sole

Shared

0.00

None

245.38K

MICRON TECHNOLOGY INC

SOLE

COM

Shares27.05K

TypeSH

Market value$10.22M

1.11%

Sole

176.00

Shared

0.00

None

26.88K

EXXON MOBIL CORP

SOLE

COM

Shares61.69K

TypeSH

Market value$10.08M

1.10%

Sole

242.00

Shared

0.00

None

61.45K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares203.53K

TypeSH

Market value$9.99M

1.09%

Sole

1.60K

Shared

0.00

None

201.93K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares251.22K

TypeSH

Market value$9.89M

1.08%

Sole

0.00

Shared

0.00

None

251.22K

AMAZON COM INC

SOLE

COM

Shares41.46K

TypeSH

Market value$8.82M

0.96%

Sole

0.00

Shared

0.00

None

41.46K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares170.30K

TypeSH

Market value$8.45M

0.92%

Sole

1.31K

Shared

0.00

None

168.99K

CISCO SYS INC

SOLE

COM

Shares104.16K

TypeSH

Market value$8.38M

0.91%

Sole

431.00

Shared

0.00

None

103.73K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares174.15K

TypeSH

Market value$8.34M

0.91%

Sole

0.00

Shared

0.00

None

174.15K

BROADCOM INC

SOLE

COM

Shares24.18K

TypeSH

Market value$7.60M

0.83%

Sole

0.00

Shared

0.00

None

24.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	372.19K	SH	$34.03M 3.70%	0.00	372.19K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	73.02K	SH	$22.11M 2.41%	0.00	73.02K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	395.35K	SH	$22.09M 2.40%	2.97K	392.39K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	416.69K	SH	$21.39M 2.33%	3.01K	413.68K
APPLE INCSOLE	COM	81.72K	SH	$21.15M 2.30%	0.00	81.72K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	34.90K	SH	$21.14M 2.30%	312.00	34.58K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	247.43K	SH	$19.82M 2.16%	2.17K	245.26K
ALPHABET INCSOLE	CAP STK CL A	65.61K	SH	$19.68M 2.14%	156.00	65.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	119.63K	SH	$17.65M 1.92%	948.00	118.68K
NVIDIA CORPORATIONSOLE	COM	96.13K	SH	$17.08M 1.86%	197.00	95.94K
MICROSOFT CORPSOLE	COM	43.92K	SH	$16.38M 1.78%	50.00	43.87K
ISHARES TRSOLE	CORE MSCI TOTAL	177.32K	SH	$15.53M 1.69%	0.00	177.32K
ISHARES TRSOLE	US SML CAP EQT	163.18K	SH	$12.49M 1.36%	0.00	163.18K
JPMORGAN CHASE & COSOLE	COM	40.42K	SH	$11.94M 1.30%	99.00	40.32K
L3HARRIS TECHNOLOGIES INCSOLE	COM	31.91K	SH	$11.45M 1.25%	107.00	31.80K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	247.37K	SH	$11.26M 1.23%	2K	245.38K
MICRON TECHNOLOGY INCSOLE	COM	27.05K	SH	$10.22M 1.11%	176.00	26.88K
EXXON MOBIL CORPSOLE	COM	61.69K	SH	$10.08M 1.10%	242.00	61.45K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	203.53K	SH	$9.99M 1.09%	1.60K	201.93K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	251.22K	SH	$9.89M 1.08%	0.00	251.22K
AMAZON COM INCSOLE	COM	41.46K	SH	$8.82M 0.96%	0.00	41.46K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	170.30K	SH	$8.45M 0.92%	1.31K	168.99K
CISCO SYS INCSOLE	COM	104.16K	SH	$8.38M 0.91%	431.00	103.73K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	174.15K	SH	$8.34M 0.91%	0.00	174.15K
BROADCOM INCSOLE	COM	24.18K	SH	$7.60M 0.83%	0.00	24.18K

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