Intellus Advisors LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$572.4B
Holdings
120
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 122,893 | $57.6B | 10.07% | |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 213,360 | $41.4B | 7.23% | |
| 3 | IAU*ISHARES GOLD TR ISHARES NEW | 687,451 | $40.5B | 7.08% | |
| 4 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 495,174 | $31.6B | 5.52% | |
| 5 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 948,864 | $29.4B | 5.14% | |
| 6 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 647,659 | $28.9B | 5.05% | |
| 7 | JAVAJ P MORGAN ETF ACTIVE VALUE ETF | 449,842 | $28.6B | 4.99% | |
| 8 | AAPLAPPLE INCORPORATED | 94,778 | $21.1B | 3.68% | |
| 9 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 314,599 | $18.4B | 3.22% | |
| 10 | WPMWHEATON PRECIOUS METALS CORPORATION (CANADA) | 225,302 | $17.5B | 3.06% | |
| 11 | JPMJPMORGAN CHASE & COMPANY. | 66,237 | $16.2B | 2.84% | |
| 12 | FNVFRANCO NEV CORPORATION (CANADA) | 96,624 | $15.2B | 2.66% | |
| 13 | MSFTMICROSOFT CORPORATION | 38,949 | $14.6B | 2.55% | |
| 14 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 539,148 | $14.5B | 2.54% | |
| 15 | METAMETA PLATFORMS INCORPORATED CLASS A | 23,446 | $13.5B | 2.36% | |
| 16 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 85,237 | $13.2B | 2.30% | |
| 17 | APDAIR PRODUCTS & CHEMICALS INCORPORATED | 40,791 | $12.0B | 2.10% | |
| 18 | QINTAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 227,717 | $11.8B | 2.06% | |
| 19 | UNPUNION PAC CORPORATION | 47,069 | $11.1B | 1.94% | |
| 20 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 143,116 | $10.9B | 1.91% | |
| 21 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 186,096 | $10.5B | 1.84% | |
| 22 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 198,782 | $10.3B | 1.81% | |
| 23 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 19,322 | $9.9B | 1.73% | |
| 24 | AVGOBROADCOM INCORPORATED | 56,493 | $9.5B | 1.65% | |
| 25 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 48,659 | $5.4B | 0.94% | |
| 26 | NVDANVIDIA CORPORATION | 49,311 | $5.3B | 0.93% | |
| 27 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 56,569 | $5.1B | 0.89% | |
| 28 | XOMEXXON MOBIL CORPORATION | 29,133 | $3.5B | 0.61% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A | 39,285 | $3.3B | 0.58% | |
| 30 | DGROISHARES TR CORE DIV GRWTH | 51,818 | $3.2B | 0.56% | |
| 31 | AMZNAMAZON COM INCORPORATED | 16,792 | $3.2B | 0.56% | |
| 32 | EPDENTERPRISE PRODUCTS PARTNERS L P | 60,931 | $2.1B | 0.36% | |
| 33 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,192 | $2.0B | 0.35% | |
| 34 | TLTISHARES TR 20 YR TR BD ETF | 20,000 | $1.8B | 0.32% | |
| 35 | EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF | 55,500 | $1.8B | 0.31% | |
| 36 | ETENERGY TRANSFER L P COM UT LTD PTN | 92,015 | $1.7B | 0.30% | |
| 37 | SOFISOFI TECHNOLOGIES INCORPORATED | 125,433 | $1.5B | 0.25% | |
| 38 | SLVISHARES SILVER TR ISHARES | 46,644 | $1.4B | 0.25% | |
| 39 | VVISA INCORPORATED COM CLASS A | 3,932 | $1.4B | 0.24% | |
| 40 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 8,740 | $1.4B | 0.24% | |
| 41 | MMDNYLI MACKAY DEFINEDTERM MUNI | 88,558 | $1.3B | 0.23% | |
| 42 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 124,197 | $1.3B | 0.22% | |
| 43 | SCHASCHWAB U.S. SMALL-CAP ETF | 46,902 | $1.1B | 0.19% | |
| 44 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 84,643 | $1.0B | 0.18% | |
| 45 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,967 | $1.0B | 0.18% | |
| 46 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 10,159 | $1.0B | 0.18% | |
| 47 | SIISPROTT INCORPORATED COM NEW (CANADA) | 21,471 | $963.4M | 0.17% | |
| 48 | SPYSPDR S&P 500 ETF | 1,713 | $958.2M | 0.17% | |
| 49 | CITCINTAS CORPORATION | 4,500 | $924.9M | 0.16% | |
| 50 | MCDMCDONALDS CORPORATION | 2,841 | $887.4M | 0.16% | |
| 51 | ABBVABBVIE INCORPORATED | 4,114 | $862.0M | 0.15% | |
| 52 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,528 | $800.3M | 0.14% | |
| 53 | PFEPFIZER INCORPORATED | 31,247 | $791.8M | 0.14% | |
| 54 | SDYSPDR S&P DIVIDEND ETF | 5,597 | $759.4M | 0.13% | |
| 55 | FITBFIFTH THIRD BANCORP | 19,280 | $755.8M | 0.13% | |
| 56 | RJFRAYMOND JAMES FINL INCORPORATED | 5,381 | $747.5M | 0.13% | |
| 57 | HDHOME DEPOT INCORPORATED | 1,982 | $726.3M | 0.13% | |
| 58 | RHCRH PLC ORD (IRELAND) | 8,008 | $704.5M | 0.12% | |
| 59 | JOEST JOE COMPANY | 15,000 | $704.3M | 0.12% | |
| 60 | ADBEADOBE INCORPORATED | 1,830 | $701.9M | 0.12% | |
| 61 | JNJJOHNSON & JOHNSON | 4,051 | $671.8M | 0.12% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,236 | $658.3M | 0.12% | |
| 63 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 1,862 | $656.5M | 0.11% | |
| 64 | GQ9SPDR GOLD SHARES | 2,254 | $649.5M | 0.11% | |
| 65 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 12,597 | $635.2M | 0.11% | |
| 66 | FNBF N B CORPORATION | 44,160 | $594.0M | 0.10% | |
| 67 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,459 | $592.5M | 0.10% | |
| 68 | TAT&T INCORPORATED | 20,642 | $583.8M | 0.10% | |
| 69 | DISDISNEY WALT COMPANY | 5,823 | $574.7M | 0.10% | |
| 70 | AMTAMERICAN TOWER CORPORATION NEW REIT | 2,538 | $552.3M | 0.10% | |
| 71 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 7,817 | $550.3M | 0.10% | |
| 72 | MRSHMARSH & MCLENNAN COMPANIES INCORPORATED | 2,241 | $546.9M | 0.10% | |
| 73 | ARKKARK ETF TRUST INNOVATION ETF | 11,247 | $535.1M | 0.09% | |
| 74 | NBBNUVEEN TAXABLE MUNICPAL INM FD | 32,254 | $516.7M | 0.09% | |
| 75 | CSCOCISCO SYSTEMS INCORPORATED | 8,327 | $513.9M | 0.09% | |
| 76 | PGPROCTER AND GAMBLE COMPANY | 2,870 | $489.2M | 0.09% | |
| 77 | GEGE AEROSPACE COM NEW | 2,412 | $482.8M | 0.08% | |
| 78 | LMTLOCKHEED MARTIN CORPORATION | 1,080 | $482.4M | 0.08% | |
| 79 | CVXCHEVRON CORPORATION NEW | 2,617 | $437.8M | 0.08% | |
| 80 | AMDADVANCED MICRO DEVICES INCORPORATED | 4,021 | $413.1M | 0.07% | |
| 81 | CATCATERPILLAR INCORPORATED | 1,247 | $411.4M | 0.07% | |
| 82 | NOCNORTHROP GRUMMAN CORPORATION | 727 | $372.3M | 0.07% | |
| 83 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 103,110 | $372.2M | 0.07% | |
| 84 | RBLXROBLOX CORPORATION CLASS A | 6,344 | $369.8M | 0.06% | |
| 85 | SHWSHERWIN WILLIAMS COMPANY | 1,050 | $366.6M | 0.06% | |
| 86 | HONHONEYWELL INTERNATIONAL INCORPORATED | 1,686 | $357.0M | 0.06% | |
| 87 | IVVISHARES TR CORE S&P500 ETF | 609 | $342.2M | 0.06% | |
| 88 | WMTWALMART INCORPORATED | 3,897 | $342.1M | 0.06% | |
| 89 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 20,000 | $333.6M | 0.06% | |
| 90 | BACVERIZON COMMUNICATIONS INCORPORATED | 7,246 | $328.7M | 0.06% | |
| 91 | RFREGIONS FINANCIAL CORPORATION NEW | 15,000 | $325.9M | 0.06% | |
| 92 | MRKMERCK & COMPANY INCORPORATED | 3,589 | $322.1M | 0.06% | |
| 93 | AEMAGNICO EAGLE MINES LIMITED (CANADA) | 2,878 | $312.0M | 0.05% | |
| 94 | UBERUBER TECHNOLOGIES INCORPORATED | 4,247 | $309.4M | 0.05% | |
| 95 | TSLATESLA INCORPORATED | 1,192 | $308.9M | 0.05% | |
| 96 | DEDEERE & COMPANY | 648 | $304.2M | 0.05% | |
| 97 | PWODPENNS WOODS BANCORP INCORPORATED | 10,549 | $294.4M | 0.05% | |
| 98 | BMYBRISTOL-MYERS SQUIBB COMPANY | 4,769 | $290.9M | 0.05% | |
| 99 | KOCOCA COLA COMPANY | 3,880 | $277.9M | 0.05% | |
| 100 | GBABGUGGENHEIM TAXABLE MUNICP BOND | 17,373 | $270.1M | 0.05% |
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