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 | Value |
|---|---|
NDQINVESCO QQQ TR | $57.6M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $41.4M |
IAU*ISHARES GOLD TR ISHARES NEW | $40.5M |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $31.6M |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $29.4M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $28.9M |
JAVAJ P MORGAN ETF ACTIVE VALUE ETF | $28.6M |
AAPLAPPLE INCORPORATED | $21.1M |
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $18.4M |
WPMWHEATON PRECIOUS METALS CORPORATION (CANADA) | $17.5M |
JPMJPMORGAN CHASE & COMPANY. | $16.2M |
FNVFRANCO NEV CORPORATION (CANADA) | $15.2M |
MSFTMICROSOFT CORPORATION | $14.6M |
FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $14.5M |
METAMETA PLATFORMS INCORPORATED CLASS A | $13.5M |
GOOGLALPHABET INCORPORATED CAP STK CLASS A | $13.2M |
APDAIR PRODUCTS & CHEMICALS INCORPORATED | $12.0M |
QINTAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | $11.8M |
UNPUNION PAC CORPORATION | $11.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A | $10.9M |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $10.5M |
JPLDJPMORGAN LIMITED DURATION BOND ETF | $10.3M |
VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $9.9M |
AVGOBROADCOM INCORPORATED | $9.5M |
UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | $5.4M |
NVDANVIDIA CORPORATION | $5.3M |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $5.1M |
XOMEXXON MOBIL CORPORATION | $3.5M |
PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A | $3.3M |
DGROISHARES TR CORE DIV GRWTH | $3.2M |
AMZNAMAZON COM INCORPORATED | $3.2M |
EPDENTERPRISE PRODUCTS PARTNERS L P | $2.1M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $2.0M |
TLTISHARES TR 20 YR TR BD ETF | $1.8M |
EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF | $1.8M |
ETENERGY TRANSFER L P COM UT LTD PTN | $1.7M |
SOFISOFI TECHNOLOGIES INCORPORATED | $1.5M |
SLVISHARES SILVER TR ISHARES | $1.4M |
VVISA INCORPORATED COM CLASS A | $1.4M |
GOOGALPHABET INCORPORATED CAP STK CLASS C | $1.4M |
MMDNYLI MACKAY DEFINEDTERM MUNI | $1.3M |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $1.3M |
SCHASCHWAB U.S. SMALL-CAP ETF | $1.1M |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $1.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $1.0M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.0M |
SIISPROTT INCORPORATED COM NEW (CANADA) | $963K |
SPYSPDR S&P 500 ETF | $958K |
CITCINTAS CORPORATION | $925K |
MCDMCDONALDS CORPORATION | $887K |
ABBVABBVIE INCORPORATED | $862K |
UNHUNITEDHEALTH GROUP INCORPORATED | $800K |
PFEPFIZER INCORPORATED | $792K |
SDYSPDR S&P DIVIDEND ETF | $759K |
FITBFIFTH THIRD BANCORP | $756K |
RJFRAYMOND JAMES FINL INCORPORATED | $747K |
HDHOME DEPOT INCORPORATED | $726K |
RHCRH PLC ORD (IRELAND) | $704K |
JOEST JOE COMPANY | $704K |
ADBEADOBE INCORPORATED | $702K |
JNJJOHNSON & JOHNSON | $672K |
BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $658K |
CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | $657K |
GQ9SPDR GOLD SHARES | $649K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $635K |
FNBF N B CORPORATION | $594K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $592K |
TAT&T INCORPORATED | $584K |
DISDISNEY WALT COMPANY | $575K |
AMTAMERICAN TOWER CORPORATION NEW REIT | $552K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | $550K |
MRSHMARSH & MCLENNAN COMPANIES INCORPORATED | $547K |
ARKKARK ETF TRUST INNOVATION ETF | $535K |
NBBNUVEEN TAXABLE MUNICPAL INM FD | $517K |
CSCOCISCO SYSTEMS INCORPORATED | $514K |
PGPROCTER AND GAMBLE COMPANY | $489K |
GEGE AEROSPACE COM NEW | $483K |
LMTLOCKHEED MARTIN CORPORATION | $482K |
CVXCHEVRON CORPORATION NEW | $438K |
AMDADVANCED MICRO DEVICES INCORPORATED | $413K |
CATCATERPILLAR INCORPORATED | $411K |
NOCNORTHROP GRUMMAN CORPORATION | $372K |
PPTPUTNAM PREMIER INCOME TR SH BEN INT | $372K |
RBLXROBLOX CORPORATION CLASS A | $370K |
SHWSHERWIN WILLIAMS COMPANY | $367K |
HONHONEYWELL INTERNATIONAL INCORPORATED | $357K |
IVVISHARES TR CORE S&P500 ETF | $342K |
WMTWALMART INCORPORATED | $342K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $334K |
BACVERIZON COMMUNICATIONS INCORPORATED | $329K |
RFREGIONS FINANCIAL CORPORATION NEW | $326K |
MRKMERCK & COMPANY INCORPORATED | $322K |
AEMAGNICO EAGLE MINES LIMITED (CANADA) | $312K |
UBERUBER TECHNOLOGIES INCORPORATED | $309K |
TSLATESLA INCORPORATED | $309K |
DEDEERE & COMPANY | $304K |
PWODPENNS WOODS BANCORP INCORPORATED | $294K |
BMYBRISTOL-MYERS SQUIBB COMPANY | $291K |
KOCOCA COLA COMPANY | $278K |
GBABGUGGENHEIM TAXABLE MUNICP BOND | $270K |
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