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| Name: |
AssuredPartners Investment Advisors LLC |
| City: |
Tampa |
| State: |
FL |
| Zip: |
33607 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FDVV |
Fidelity High Dividend Etf |
1 |
- |
$0.00 |
$19,364,000 |
390,411 |
3.74% |
1,436,000 |
31,420 |
0.402 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
2 |
- |
$0.00 |
$17,200,000 |
430,327 |
3.32% |
-1,122,000 |
34,267 |
0.478 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
3 |
- |
$111.01 |
$16,888,000 |
164,824 |
3.26% |
1,194,000 |
14,350 |
1.182 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$211.16 |
$14,611,000 |
65,775 |
2.82% |
-2,268,000 |
-1,627 |
0 |
Personal Computers |
|
|
FNX |
First Trust Mid Cap Core Al... |
5 |
- |
$117.49 |
$12,821,000 |
117,645 |
2.47% |
303,000 |
9,474 |
1.352 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$503.32 |
$10,324,000 |
27,503 |
1.99% |
-613,000 |
1,555 |
0 |
Application Software |
|
|
FSMD |
Fidelity Small-mid Factor Etf |
7 |
- |
$0.00 |
$9,659,000 |
246,659 |
1.86% |
361,000 |
20,818 |
2.741 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
8 |
- |
$45.43 |
$7,853,000 |
180,945 |
1.52% |
646,000 |
15,162 |
0.047 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
9 |
- |
$36.38 |
$7,612,000 |
230,734 |
1.47% |
-139,000 |
6,642 |
0.026 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$286.86 |
$7,352,000 |
29,970 |
1.42% |
498,000 |
1,375 |
0.001 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$307.02 |
$7,222,000 |
26,278 |
1.39% |
2,325,000 |
9,381 |
0.003 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
12 |
- |
$0.00 |
$7,104,000 |
36,803 |
1.37% |
-250,000 |
1,858 |
0.041 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
13 |
- |
$0.00 |
$6,881,000 |
144,810 |
1.33% |
573,000 |
10,253 |
0.161 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$180.19 |
$6,732,000 |
43,536 |
1.3% |
-1,144,000 |
1,930 |
0.001 |
Search Engines & Info... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
15 |
- |
$0.00 |
$6,326,000 |
150,411 |
1.22% |
156,000 |
901 |
0.167 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$5,880,000 |
22,688 |
1.13% |
-3,727,000 |
-1,101 |
0.001 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$67.95 |
$5,412,000 |
87,707 |
1.04% |
359,000 |
2,344 |
0.002 |
Networking & Communic... |
|
|
IWY |
iShares Trust |
18 |
- |
$248.33 |
$5,324,000 |
25,240 |
1.03% |
-410,000 |
868 |
0.028 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$115.43 |
$5,282,000 |
44,414 |
1.02% |
716,000 |
1,964 |
0.001 |
Integrated Oil & Gas |
|
|
DEM |
WisdomTree Emerging Markets... |
20 |
- |
$45.92 |
$5,243,000 |
124,585 |
1.01% |
718,000 |
12,823 |
0.271 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
21 |
- |
$94.32 |
$4,929,000 |
51,687 |
0.95% |
343,000 |
2,086 |
0.004 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$27.33 |
$4,861,000 |
173,844 |
0.94% |
356,000 |
8,932 |
0.058 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
23 |
- |
$0.00 |
$4,785,000 |
128,629 |
0.92% |
70,000 |
2,761 |
0.319 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
24 |
- |
$0.00 |
$4,718,000 |
100,294 |
0.91% |
310,000 |
4,624 |
0.111 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$164.92 |
$4,691,000 |
43,280 |
0.91% |
-1,019,000 |
758 |
0 |
Semiconductor - Speci... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
26 |
- |
$81.03 |
$4,648,000 |
68,290 |
0.9% |
-257,000 |
3,800 |
0.089 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
27 |
- |
$46.73 |
$4,213,000 |
100,969 |
0.81% |
43,000 |
6,098 |
0.001 |
Domestic Money Center... |
|
|
DGRO |
iShares Core Dividend Growth |
28 |
- |
$64.82 |
$4,129,000 |
66,836 |
0.8% |
165,000 |
2,212 |
0.022 |
N/A |
|
|
AXP |
American Express Co |
29 |
- |
$319.47 |
$3,997,000 |
14,857 |
0.77% |
-175,000 |
799 |
0.002 |
Credit Services |
|
|
VST |
Vistra Energy Corp |
30 |
New |
$196.58 |
$3,904,000 |
33,242 |
0.75% |
3,904,000 |
33,242 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$274.38 |
$3,837,000 |
22,918 |
0.74% |
-1,171,000 |
1,317 |
0 |
Semiconductor- Broad... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
32 |
- |
$0.00 |
$3,765,000 |
78,609 |
0.73% |
239,000 |
4,002 |
0.873 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
33 |
- |
$0.00 |
$3,745,000 |
111,804 |
0.72% |
75,000 |
9,426 |
0.012 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
34 |
- |
$51.28 |
$3,622,000 |
36,463 |
0.7% |
263,000 |
2,160 |
0.017 |
N/A |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$225.02 |
$3,620,000 |
19,027 |
0.7% |
-505,000 |
225 |
0 |
Internet Software & S... |
|
|
LHX |
L3harris Technologies Inc |
36 |
- |
$259.55 |
$3,547,000 |
16,945 |
0.68% |
239,000 |
1,216 |
0.008 |
Communication Equipment |
|
|
CASY |
Caseys General Stores Inc |
37 |
- |
$516.59 |
$3,469,000 |
7,993 |
0.67% |
407,000 |
266 |
0.022 |
Grocery Stores |
|
|
HON |
Honeywell International Inc |
38 |
- |
$235.93 |
$3,457,000 |
16,327 |
0.67% |
-116,000 |
512 |
0.002 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$304.10 |
$3,389,000 |
6,470 |
0.65% |
-251,000 |
-726 |
0.001 |
Health Care Plans |
|
|
PXMG |
Invesco Russell Midcap Pure... |
40 |
- |
$129.34 |
$3,329,000 |
29,260 |
0.64% |
-23,000 |
2,125 |
0.093 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
41 |
- |
$347.93 |
$3,155,000 |
9,003 |
0.61% |
342,000 |
101 |
0.001 |
Business Services |
|
|
PFRL |
Pgim Floating Rate Income Etf |
42 |
New |
$0.00 |
$3,124,000 |
62,573 |
0.6% |
3,124,000 |
62,573 |
5.794 |
N/A |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
43 |
- |
$0.00 |
$3,120,000 |
104,475 |
0.6% |
-924,000 |
-26,654 |
0.262 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
44 |
- |
$0.00 |
$3,106,000 |
125,489 |
0.6% |
135,000 |
4,979 |
0.056 |
N/A |
|
|
APOC |
Innovator Equity Defined Pr... |
|
- |
$0.00 |
$2,960,000 |
118,018 |
0.57% |
-49,000 |
-132 |
1.311 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
45 |
- |
$0.00 |
$2,942,000 |
105,934 |
0.57% |
568,000 |
14,095 |
0.012 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
46 |
- |
$80.03 |
$2,928,000 |
37,120 |
0.57% |
185,000 |
2,239 |
0.001 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
47 |
- |
$26.32 |
$2,885,000 |
109,485 |
0.56% |
173,000 |
4,840 |
0.122 |
N/A |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$94.94 |
$2,864,000 |
29,202 |
0.55% |
426,000 |
2,484 |
0.002 |
Specialty Eateries |
|
|
VWOB |
Vanguard Emerging Markets G... |
49 |
- |
$64.77 |
$2,841,000 |
44,245 |
0.55% |
1,659,000 |
25,524 |
0.018 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
50 |
- |
$51.48 |
$2,836,000 |
53,721 |
0.55% |
370,000 |
2,341 |
0.113 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
51 |
- |
$70.05 |
$2,828,000 |
39,507 |
0.55% |
387,000 |
2,286 |
0.088 |
Closed - End Fund - E... |
|
|
IJAN |
Innovator Msci Eafe Power B... |
52 |
- |
$0.00 |
$2,765,000 |
86,480 |
0.53% |
80,000 |
-2,361 |
0.225 |
N/A |
|
|
MU |
Micron Technology Inc |
53 |
- |
$124.53 |
$2,655,000 |
30,559 |
0.51% |
57,000 |
-314 |
0.003 |
Semiconductor - Memor... |
|
|
EPS |
WisdomTree Earnings 500 |
54 |
- |
$64.61 |
$2,623,000 |
44,247 |
0.51% |
-97,000 |
-213 |
0.049 |
Closed - End Fund - Debt |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
55 |
- |
$0.00 |
$2,541,000 |
95,732 |
0.49% |
28,000 |
-1,399 |
1.064 |
N/A |
|
|
PM |
Philip Morris International... |
56 |
- |
$179.91 |
$2,538,000 |
15,986 |
0.49% |
713,000 |
825 |
0.001 |
Cigarettes & Other To... |
|
|
KJAN |
Innovator Russell 2000 Powe... |
57 |
- |
$0.00 |
$2,508,000 |
70,163 |
0.48% |
-176,000 |
-1,699 |
0.78 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
58 |
- |
$49.59 |
$2,355,000 |
52,028 |
0.45% |
72,000 |
195 |
0 |
Closed - End Fund - E... |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
59 |
- |
$0.00 |
$2,340,000 |
49,065 |
0.45% |
-206,000 |
-1,455 |
0.055 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
60 |
- |
$22.31 |
$2,312,000 |
100,356 |
0.45% |
15,000 |
3,051 |
0.112 |
Meat Products |
|
|
SPHQ |
Powershares S&P 500 High Q |
61 |
- |
$71.19 |
$2,295,000 |
34,593 |
0.44% |
-102,000 |
-1,162 |
0.003 |
Closed - End Fund - Debt |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
62 |
- |
$0.00 |
$2,250,000 |
63,109 |
0.43% |
-160,000 |
-2,558 |
0.041 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
63 |
- |
$0.00 |
$2,245,000 |
58,401 |
0.43% |
270,000 |
9,621 |
0.006 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
64 |
- |
$40.31 |
$2,212,000 |
61,197 |
0.43% |
214,000 |
1,039 |
0.004 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
65 |
- |
$0.00 |
$2,162,000 |
60,395 |
0.42% |
-95,000 |
-2,460 |
0.067 |
N/A |
|
|
DUK |
Duke Energy Corp |
66 |
- |
$117.46 |
$2,157,000 |
17,685 |
0.42% |
193,000 |
-546 |
0.002 |
Electric Utilities |
|
|
AIRR |
First Trust Rba American In... |
67 |
- |
$84.90 |
$2,151,000 |
31,535 |
0.42% |
-39,000 |
3,103 |
0.035 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
- |
$184.42 |
$2,112,000 |
12,193 |
0.41% |
-10,000 |
82 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
69 |
- |
$134.90 |
$2,107,000 |
16,336 |
0.41% |
12,000 |
-82 |
0.005 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
70 |
- |
$74.40 |
$2,015,000 |
28,421 |
0.39% |
-197,000 |
-2,436 |
0.001 |
Electric Utilities |
|
|
DTD |
Wisdom Tree Trust Total Div... |
71 |
- |
$67.53 |
$1,929,000 |
25,074 |
0.37% |
412,000 |
5,081 |
0.033 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$793.01 |
$1,902,000 |
2,303 |
0.37% |
319,000 |
253 |
0 |
Drug Manufacturers - ... |
|
|
PFXF |
Market Vectors Preferred Se... |
73 |
- |
$17.58 |
$1,894,000 |
113,004 |
0.37% |
92,000 |
8,559 |
0.285 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$623.62 |
$1,887,000 |
3,374 |
0.36% |
-177,000 |
-149 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
75 |
- |
$249.12 |
$1,874,000 |
7,079 |
0.36% |
71,000 |
-30 |
0.013 |
Closed - End Fund - E... |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
76 |
- |
$0.00 |
$1,860,000 |
54,233 |
0.36% |
-37,000 |
0 |
0.603 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
77 |
- |
$163.69 |
$1,819,000 |
12,142 |
0.35% |
-140,000 |
-54 |
0.006 |
N/A |
|
|
MPLX |
Mplx Lp |
78 |
- |
$50.66 |
$1,802,000 |
33,665 |
0.35% |
274,000 |
1,745 |
0.003 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
79 |
- |
$370.07 |
$1,771,000 |
4,833 |
0.34% |
-210,000 |
-259 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$156.90 |
$1,768,000 |
10,658 |
0.34% |
133,000 |
-646 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$181.31 |
$1,753,000 |
11,222 |
0.34% |
-380,000 |
20 |
0 |
Search Engines & Info... |
|
|
JSMD |
Janus Small Med Cap Growth ... |
82 |
- |
$78.06 |
$1,722,000 |
24,607 |
0.33% |
-57,000 |
907 |
0.027 |
N/A |
|
|
MCD |
McDonalds Corp |
83 |
- |
$299.91 |
$1,696,000 |
5,429 |
0.33% |
33,000 |
-309 |
0.001 |
Restaurants |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$242.30 |
$1,690,000 |
7,619 |
0.33% |
-40,000 |
418 |
0.004 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
85 |
- |
$85.14 |
$1,669,000 |
20,894 |
0.32% |
-140,000 |
-1,460 |
0.016 |
N/A |
|
|
DECW |
Allianzim Us Large Cap Buff... |
86 |
- |
$0.00 |
$1,634,000 |
54,571 |
0.32% |
-67,000 |
-1,356 |
1.232 |
N/A |
|
|
SO |
Southern Co |
87 |
- |
$92.66 |
$1,614,000 |
17,553 |
0.31% |
132,000 |
-453 |
0.002 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$192.45 |
$1,608,000 |
7,676 |
0.31% |
406,000 |
914 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
89 |
- |
$155.31 |
$1,601,000 |
9,571 |
0.31% |
118,000 |
-667 |
0 |
Integrated Oil & Gas |
|
|
ORI |
Old Republic International ... |
90 |
- |
$36.60 |
$1,568,000 |
39,971 |
0.3% |
91,000 |
-850 |
0.013 |
Surety & Title Insurance |
|
|
PFE |
Pfizer Inc |
91 |
- |
$25.65 |
$1,545,000 |
60,969 |
0.3% |
464,000 |
20,210 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$157.05 |
$1,537,000 |
9,019 |
0.3% |
-78,000 |
-615 |
0 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$132.02 |
$1,459,000 |
11,002 |
0.28% |
160,000 |
-485 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
95 |
- |
$278.05 |
$1,457,000 |
4,825 |
0.28% |
147,000 |
85 |
0 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
94 |
- |
$2,387.45 |
$1,457,000 |
747 |
0.28% |
255,000 |
40 |
0.003 |
Business Services |
|
|
DFAW |
Dimensional World Equity Etf |
96 |
- |
$0.00 |
$1,450,000 |
23,666 |
0.28% |
-668,000 |
-10,237 |
0.263 |
N/A |
|
|
ARCC |
Ares Capital Corp |
97 |
- |
$22.84 |
$1,402,000 |
63,268 |
0.27% |
170,000 |
6,980 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
98 |
- |
$24.70 |
$1,360,000 |
61,606 |
0.26% |
161,000 |
9,894 |
0.002 |
Closed - End Fund - Debt |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
99 |
- |
$0.00 |
$1,337,000 |
27,400 |
0.26% |
-27,000 |
0 |
0.077 |
N/A |
|
