Intrua Financial, LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$558.7B
Holdings
375
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 160,142 | $28.0B | 5.01% | |
| 2 | NDQINVESCO QQQ TR | 48,100 | $17.4B | 3.12% | |
| 3 | FTCSFIRST TR EXCHANGE-TRADED FD | 218,902 | $17.1B | 3.06% | |
| 4 | KOMPSPDR SER TR | 327,388 | $17.0B | 3.05% | |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | 317,388 | $15.7B | 2.82% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 162,633 | $14.5B | 2.59% | |
| 7 | XLKSELECT SECTOR SPDR TR | 86,840 | $13.8B | 2.47% | |
| 8 | EMLPFIRST TR EXCHANGE-TRADED FD | 468,367 | $13.0B | 2.32% | |
| 9 | GQ9SPDR GOLD TR | 71,033 | $12.8B | 2.30% | |
| 10 | XLESELECT SECTOR SPDR TR | 138,177 | $10.6B | 1.89% | |
| 11 | XMESPDR SER TR | 157,071 | $9.6B | 1.72% | |
| 12 | IWBISHARES TR | 31,680 | $7.9B | 1.42% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 51,338 | $7.6B | 1.37% | |
| 14 | IYWISHARES TR | 70,538 | $7.3B | 1.30% | |
| 15 | USMVISHARES TR | 93,624 | $7.3B | 1.30% | |
| 16 | VUGVANGUARD INDEX FDS | 24,247 | $7.0B | 1.25% | |
| 17 | IVVISHARES TR | 14,214 | $6.4B | 1.15% | |
| 18 | XOMEXXON MOBIL CORP | 75,149 | $6.2B | 1.11% | |
| 19 | AMZNAMAZON COM INC | 1,857 | $6.1B | 1.08% | |
| 20 | SPYSPDR S&P 500 ETF TR | 13,170 | $5.9B | 1.06% | |
| 21 | AQLTISHARES TR | 85,161 | $5.9B | 1.06% | |
| 22 | MSFTMICROSOFT CORP | 19,177 | $5.9B | 1.06% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 36,438 | $5.7B | 1.03% | |
| 24 | IJHISHARES TR | 20,661 | $5.5B | 0.99% | |
| 25 | CVXCHEVRON CORP NEW | 32,967 | $5.4B | 0.96% | |
| 26 | IJRISHARES TR | 45,063 | $4.9B | 0.87% | |
| 27 | CFAVICTORY PORTFOLIOS II | 51,739 | $3.8B | 0.69% | |
| 28 | ENBENBRIDGE INC | 82,024 | $3.8B | 0.68% | |
| 29 | GOOGLALPHABET INC | 1,337 | $3.7B | 0.67% | |
| 30 | PGPROCTER AND GAMBLE CO | 23,858 | $3.6B | 0.65% | |
| 31 | XLGINVESCO EXCHANGE TRADED FD T | 10,309 | $3.6B | 0.65% | |
| 32 | TAT&T INC | 148,033 | $3.5B | 0.63% | |
| 33 | VOOVVANGUARD ADMIRAL FDS INC | 22,526 | $3.4B | 0.61% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 41,356 | $3.3B | 0.58% | |
| 35 | ESGUISHARES TR | 32,097 | $3.3B | 0.58% | |
| 36 | JNJJOHNSON & JOHNSON | 18,315 | $3.2B | 0.58% | |
| 37 | LMTLOCKHEED MARTIN CORP | 7,224 | $3.2B | 0.57% | |
| 38 | IWMISHARES TR | 14,894 | $3.1B | 0.55% | |
| 39 | FSKFS KKR CAP CORP | 130,808 | $3.0B | 0.53% | |
| 40 | ARKKARK ETF TR | 44,448 | $2.9B | 0.53% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 57,170 | $2.9B | 0.52% | |
| 42 | VTIVANGUARD INDEX FDS | 12,749 | $2.9B | 0.52% | |
| 43 | VTVVANGUARD INDEX FDS | 18,563 | $2.7B | 0.49% | |
| 44 | NVDANVIDIA CORPORATION | 9,877 | $2.7B | 0.48% | |
| 45 | AMGNAMGEN INC | 10,157 | $2.5B | 0.44% | |
| 46 | XLRESELECT SECTOR SPDR TR | 48,379 | $2.3B | 0.42% | |
| 47 | TSLATESLA INC | 2,116 | $2.3B | 0.41% | |
| 48 | KOCOCA COLA CO | 36,573 | $2.3B | 0.41% | |
| 49 | ABBVABBVIE INC | 13,518 | $2.2B | 0.39% | |
| 50 | SPTISPDR SER TR | 70,872 | $2.1B | 0.38% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 0.38% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,947 | $2.1B | 0.38% | |
| 53 | CMCSACOMCAST CORP NEW | 44,443 | $2.1B | 0.37% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 4,036 | $2.1B | 0.37% | |
| 55 | PFEPFIZER INC | 38,782 | $2.0B | 0.36% | |
| 56 | OREALTY INCOME CORP | 28,769 | $2.0B | 0.36% | |
| 57 | BCEBCE INC | 35,376 | $2.0B | 0.35% | |
| 58 | INTCINTEL CORP | 39,461 | $2.0B | 0.35% | |
| 59 | COPCONOCOPHILLIPS | 18,896 | $1.9B | 0.34% | |
| 60 | DISDISNEY WALT CO | 13,710 | $1.9B | 0.34% | |
| 61 | JPMJPMORGAN CHASE & CO | 13,270 | $1.8B | 0.32% | |
| 62 | VEAVANGUARD TAX-MANAGED INTL FD | 37,561 | $1.8B | 0.32% | |
| 63 | CSCOCISCO SYS INC | 32,161 | $1.8B | 0.32% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 69,233 | $1.8B | 0.32% | |
| 65 | VODVODAFONE GROUP PLC NEW | 106,707 | $1.8B | 0.32% | |
| 66 | VVISA INC | 7,736 | $1.7B | 0.31% | |
| 67 | SPTMSPDR SER TR | 30,427 | $1.7B | 0.30% | |
| 68 | MRKMERCK & CO INC | 20,048 | $1.6B | 0.29% | |
| 69 | IUSBISHARES TR | 32,901 | $1.6B | 0.29% | |
| 70 | AQLTISHARES TR | 65,086 | $1.6B | 0.29% | |
| 71 | DONWISDOMTREE TR | 35,780 | $1.6B | 0.28% | |
| 72 | CVSCVS HEALTH CORP | 15,571 | $1.6B | 0.28% | |
| 73 | KHCKRAFT HEINZ CO | 38,951 | $1.5B | 0.27% | |
| 74 | AGGISHARES TR | 14,265 | $1.5B | 0.27% | |
| 75 | BLVVANGUARD BD INDEX FDS | 16,459 | $1.5B | 0.27% | |
| 76 | GOOGALPHABET INC | 535 | $1.5B | 0.27% | |
| 77 | ISTBISHARES TR | 30,596 | $1.5B | 0.27% | |
| 78 | ARKGARK ETF TR | 31,965 | $1.5B | 0.26% | |
| 79 | QCOMQUALCOMM INC | 9,545 | $1.5B | 0.26% | |
| 80 | GILDGILEAD SCIENCES INC | 24,527 | $1.5B | 0.26% | |
| 81 | DUKDUKE ENERGY CORP NEW | 13,034 | $1.5B | 0.26% | |
| 82 | AVGOBROADCOM INC | 2,227 | $1.4B | 0.25% | |
| 83 | VOEVANGUARD INDEX FDS | 9,342 | $1.4B | 0.25% | |
| 84 | HDHOME DEPOT INC | 4,608 | $1.4B | 0.25% | |
| 85 | IRMIRON MTN INC NEW | 24,729 | $1.4B | 0.25% | |
| 86 | PNWPINNACLE WEST CAP CORP | 17,243 | $1.3B | 0.24% | |
| 87 | MCDMCDONALDS CORP | 5,421 | $1.3B | 0.24% | |
| 88 | SDYSPDR SER TR | 10,363 | $1.3B | 0.24% | |
| 89 | MAMASTERCARD INCORPORATED | 3,708 | $1.3B | 0.24% | |
| 90 | SLYSPDR SER TR | 13,865 | $1.3B | 0.23% | |
| 91 | GSKGLAXOSMITHKLINE PLC | 29,792 | $1.3B | 0.23% | |
| 92 | SHELSHELL PLC | 23,527 | $1.3B | 0.23% | |
| 93 | MMM3M CO | 8,501 | $1.3B | 0.23% | |
| 94 | SPTLSPDR SER TR | 32,787 | $1.2B | 0.22% | |
| 95 | DGROISHARES TR | 23,137 | $1.2B | 0.22% | |
| 96 | IAU*ISHARES GOLD TR | 33,295 | $1.2B | 0.22% | |
| 97 | BABOEING CO | 6,390 | $1.2B | 0.22% | |
| 98 | DOCUSDPHYSICIANS RLTY TR | 69,532 | $1.2B | 0.22% | |
| 99 | ARKTARK ETF TR | 13,919 | $1.2B | 0.22% | |
| 100 | CRMSALESFORCE COM INC | 5,719 | $1.2B | 0.22% |
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