Intrua Financial, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$591.2B
Holdings
355
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 107,309 | $47.6B | 8.05% | Call |
| 2 | AAPLAPPLE INC | 129,960 | $25.2B | 4.26% | |
| 3 | FTCSFIRST TR EXCHANGE-TRADED FD | 276,643 | $20.8B | 3.51% | |
| 4 | XOMEXXON MOBIL CORP | 142,156 | $15.2B | 2.58% | |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | 343,656 | $15.2B | 2.57% | |
| 6 | DDSDILLARDS INC | 42,478 | $13.9B | 2.34% | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 153,095 | $13.4B | 2.26% | |
| 8 | EMLPFIRST TR EXCHANGE-TRADED FD | 449,899 | $12.1B | 2.05% | |
| 9 | GQ9SPDR GOLD TR | 56,700 | $10.1B | 1.71% | |
| 10 | BSJOINVESCO EXCH TRD SLF IDX FD | 435,404 | $9.8B | 1.66% | |
| 11 | XHBSPDR SER TR | 98,074 | $7.9B | 1.33% | |
| 12 | UUPINVESCO DB US DLR INDEX TR | 262,292 | $7.4B | 1.26% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 145,576 | $7.3B | 1.23% | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 47,516 | $7.2B | 1.22% | |
| 15 | SMHVANECK ETF TRUST | 46,479 | $7.1B | 1.20% | |
| 16 | NDQINVESCO QQQ TR | 19,085 | $7.1B | 1.19% | |
| 17 | USMVISHARES TR | 93,475 | $6.9B | 1.18% | |
| 18 | XLKSELECT SECTOR SPDR TR | 37,928 | $6.6B | 1.12% | |
| 19 | NVDANVIDIA CORPORATION | 15,389 | $6.5B | 1.10% | |
| 20 | MSFTMICROSOFT CORP | 18,021 | $6.1B | 1.04% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 110,293 | $6.1B | 1.03% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 40,411 | $6.0B | 1.02% | |
| 23 | VTIVANGUARD INDEX FDS | 26,560 | $5.9B | 0.99% | |
| 24 | CVXCHEVRON CORP NEW | 36,284 | $5.7B | 0.97% | |
| 25 | SPTMSPDR SER TR | 103,297 | $5.6B | 0.95% | |
| 26 | AQLTISHARES TR | 81,588 | $5.5B | 0.93% | |
| 27 | IWBISHARES TR | 21,787 | $5.3B | 0.90% | |
| 28 | AMZNAMAZON COM INC | 35,800 | $4.7B | 0.79% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 62,780 | $4.6B | 0.77% | |
| 30 | JNJJOHNSON & JOHNSON | 27,147 | $4.5B | 0.76% | |
| 31 | PGPROCTER AND GAMBLE CO | 28,198 | $4.3B | 0.72% | |
| 32 | VUGVANGUARD INDEX FDS | 13,516 | $3.8B | 0.65% | |
| 33 | IJHISHARES TR | 14,556 | $3.8B | 0.64% | |
| 34 | CFAVICTORY PORTFOLIOS II | 51,993 | $3.7B | 0.63% | |
| 35 | SDYSPDR SER TR | 29,966 | $3.7B | 0.62% | |
| 36 | OREALTY INCOME CORP | 57,532 | $3.4B | 0.58% | |
| 37 | IYWISHARES TR | 30,867 | $3.4B | 0.57% | |
| 38 | ENBENBRIDGE INC | 89,538 | $3.3B | 0.56% | |
| 39 | PRFZINVESCO EXCHANGE TRADED FD T | 19,145 | $3.3B | 0.56% | |
| 40 | CSCOCISCO SYS INC | 61,201 | $3.2B | 0.54% | |
| 41 | MDTMEDTRONIC PLC | 35,227 | $3.1B | 0.52% | |
| 42 | XLRESELECT SECTOR SPDR TR | 81,696 | $3.1B | 0.52% | |
| 43 | CMCSACOMCAST CORP NEW | 71,569 | $3.0B | 0.50% | |
| 44 | TXNTEXAS INSTRS INC | 16,339 | $2.9B | 0.50% | |
| 45 | PFEPFIZER INC | 79,877 | $2.9B | 0.50% | |
| 46 | JPMJPMORGAN CHASE & CO | 19,936 | $2.9B | 0.49% | |
| 47 | FSKFS KKR CAP CORP | 147,786 | $2.8B | 0.48% | |
| 48 | TAT&T INC | 177,403 | $2.8B | 0.48% | |
| 49 | ABBVABBVIE INC | 20,887 | $2.8B | 0.48% | |
| 50 | PEPPEPSICO INC | 15,132 | $2.8B | 0.47% | |
| 51 | INTCINTEL CORP | 82,229 | $2.7B | 0.47% | |
| 52 | VTVVANGUARD INDEX FDS | 18,988 | $2.7B | 0.46% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 71,087 | $2.6B | 0.45% | |
| 54 | IJRISHARES TR | 26,300 | $2.6B | 0.44% | |
| 55 | FSCOFS CREDIT OPPORTUNITIES CORP | 546,059 | $2.6B | 0.44% | |
| 56 | IVVISHARES TR | 5,604 | $2.5B | 0.42% | |
| 57 | VOOVANGUARD INDEX FDS | 6,117 | $2.5B | 0.42% | |
| 58 | SPYVSPDR SER TR | 56,651 | $2.4B | 0.41% | |
| 59 | SPYDSPDR SER TR | 64,810 | $2.4B | 0.41% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 12,851 | $2.3B | 0.39% | |
| 61 | VOOVVANGUARD ADMIRAL FDS INC | 14,697 | $2.3B | 0.39% | |
| 62 | OMCOMNICOM GROUP INC | 23,776 | $2.3B | 0.38% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 84,379 | $2.2B | 0.38% | |
| 64 | APDAIR PRODS & CHEMS INC | 7,069 | $2.1B | 0.36% | |
| 65 | PNWPINNACLE WEST CAP CORP | 25,988 | $2.1B | 0.36% | |
| 66 | PAAPLAINS ALL AMERN PIPELINE L | 147,123 | $2.1B | 0.35% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 0.35% | |
| 68 | COPCONOCOPHILLIPS | 19,150 | $2.0B | 0.34% | |
| 69 | PPGPPG INDS INC | 13,141 | $1.9B | 0.33% | |
| 70 | BSJPINVESCO EXCH TRD SLF IDX FD | 85,775 | $1.9B | 0.33% | |
| 71 | AMGNAMGEN INC | 8,514 | $1.9B | 0.32% | |
| 72 | LINLINDE PLC | 4,942 | $1.9B | 0.32% | |
| 73 | SWKSTANLEY BLACK & DECKER INC | 19,725 | $1.8B | 0.31% | |
| 74 | SNASNAP ON INC | 6,384 | $1.8B | 0.31% | |
| 75 | AVBAVALONBAY CMNTYS INC | 9,379 | $1.8B | 0.30% | |
| 76 | IPGINTERPUBLIC GROUP COS INC | 45,143 | $1.7B | 0.29% | |
| 77 | EOGEOG RES INC | 15,035 | $1.7B | 0.29% | |
| 78 | NKENIKE INC | 15,540 | $1.7B | 0.29% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,964 | $1.7B | 0.29% | |
| 80 | ABTABBOTT LABS | 15,503 | $1.7B | 0.29% | |
| 81 | EVRGEVERGY INC | 28,860 | $1.7B | 0.29% | |
| 82 | GOOGLALPHABET INC | 13,951 | $1.7B | 0.28% | |
| 83 | DGROISHARES TR | 32,325 | $1.7B | 0.28% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 35,663 | $1.6B | 0.28% | |
| 85 | RLRALPH LAUREN CORP | 13,312 | $1.6B | 0.28% | |
| 86 | EDCONSOLIDATED EDISON INC | 17,862 | $1.6B | 0.27% | |
| 87 | BBYBEST BUY INC | 19,689 | $1.6B | 0.27% | |
| 88 | PSAPUBLIC STORAGE | 5,507 | $1.6B | 0.27% | |
| 89 | BCEBCE INC | 35,198 | $1.6B | 0.27% | |
| 90 | AVGOBROADCOM INC | 1,840 | $1.6B | 0.27% | |
| 91 | TSNTYSON FOODS INC | 30,269 | $1.5B | 0.26% | |
| 92 | BPBP PLC | 43,283 | $1.5B | 0.26% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 3,129 | $1.5B | 0.25% | |
| 94 | USBUS BANCORP DEL | 44,242 | $1.5B | 0.25% | |
| 95 | KOCOCA COLA CO | 24,138 | $1.5B | 0.25% | |
| 96 | SHYISHARES TR | 17,841 | $1.4B | 0.24% | |
| 97 | LMTLOCKHEED MARTIN CORP | 3,133 | $1.4B | 0.24% | |
| 98 | DONWISDOMTREE TR | 34,264 | $1.4B | 0.24% | |
| 99 | MCDMCDONALDS CORP | 4,689 | $1.4B | 0.24% | |
| 100 | AFLAFLAC INC | 18,516 | $1.3B | 0.22% |
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