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 |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO | 34,779 | $1.2B | 0.21% | |
| 102 | CMECME GROUP INC | 6,596 | $1.2B | 0.21% | |
| 103 | TBLLINVESCO EXCH TRADED FD TR II | 11,278 | $1.2B | 0.20% | |
| 104 | BNSBANK NOVA SCOTIA HALIFAX | 23,596 | $1.2B | 0.20% | |
| 105 | GOOGALPHABET INC | 9,685 | $1.2B | 0.20% | |
| 106 | SPYGSPDR SER TR | 19,100 | $1.2B | 0.20% | |
| 107 | TRVCCITIGROUP INC | 24,887 | $1.1B | 0.19% | |
| 108 | KMIKINDER MORGAN INC DEL | 64,544 | $1.1B | 0.19% | |
| 109 | TSLATESLA INC | 4,037 | $1.1B | 0.18% | |
| 110 | GLDMWORLD GOLD TR | 26,341 | $1.0B | 0.17% | |
| 111 | CVSCVS HEALTH CORP | 14,482 | $1.0B | 0.17% | |
| 112 | SHELSHELL PLC | 16,462 | $994.0M | 0.17% | |
| 113 | DOCUSDPHYSICIANS RLTY TR | 70,572 | $987.3M | 0.17% | |
| 114 | QQLVINVESCO EXCH TRD SLF IDX FD | 41,615 | $978.4M | 0.17% | |
| 115 | RDIVINVESCO EXCH TRADED FD TR II | 24,969 | $977.3M | 0.17% | |
| 116 | OHIOMEGA HEALTHCARE INVS INC | 31,704 | $973.0M | 0.16% | |
| 117 | DDOMINION ENERGY INC | 18,663 | $966.6M | 0.16% | |
| 118 | CATCATERPILLAR INC | 3,924 | $965.5M | 0.16% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 9,821 | $962.1M | 0.16% | |
| 120 | WMTWALMART INC | 6,053 | $951.5M | 0.16% | |
| 121 | NYCBEURNEW YORK CMNTY BANCORP INC | 82,622 | $928.7M | 0.16% | |
| 122 | CMCANADIAN IMPERIAL BK COMM TO | 21,678 | $925.2M | 0.16% | |
| 123 | IWMISHARES TR | 4,911 | $919.7M | 0.16% | |
| 124 | GILDGILEAD SCIENCES INC | 11,902 | $917.3M | 0.16% | |
| 125 | BLVVANGUARD BD INDEX FDS | 12,223 | $915.7M | 0.15% | |
| 126 | ETENERGY TRANSFER L P | 71,735 | $911.0M | 0.15% | |
| 127 | VVISA INC | 3,812 | $905.3M | 0.15% | |
| 128 | TTENTOTALENERGIES SE | 15,603 | $899.4M | 0.15% | |
| 129 | EESWISDOMTREE TR | 20,003 | $896.3M | 0.15% | |
| 130 | PSXPHILLIPS 66 | 9,375 | $894.2M | 0.15% | |
| 131 | GSKGSK PLC | 24,976 | $890.2M | 0.15% | |
| 132 | EFAISHARES TR | 11,885 | $861.6M | 0.15% | |
| 133 | MMM3M CO | 10,191 | $852.9M | 0.14% | |
| 134 | DWMWISDOMTREE TR | 16,811 | $841.1M | 0.14% | |
| 135 | XLESELECT SECTOR SPDR TR | 10,183 | $826.6M | 0.14% | |
| 136 | GEGENERAL ELECTRIC CO | 7,494 | $823.3M | 0.14% | |
| 137 | LLYLILLY ELI & CO | 1,736 | $814.3M | 0.14% | |
| 138 | DUKDUKE ENERGY CORP NEW | 9,062 | $813.2M | 0.14% | |
| 139 | AGGISHARES TR | 8,290 | $812.0M | 0.14% | |
| 140 | VODVODAFONE GROUP PLC NEW | 85,831 | $811.1M | 0.14% | |
| 141 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,805 | $798.0M | 0.13% | |
| 142 | BABOEING CO | 3,757 | $793.4M | 0.13% | |
| 143 | MRKMERCK & CO INC | 6,798 | $784.4M | 0.13% | |
| 144 | SOSOUTHERN CO | 11,093 | $779.3M | 0.13% | |
| 145 | DOWDOW INC | 14,407 | $767.3M | 0.13% | |
| 146 | VWOVANGUARD INTL EQUITY INDEX F | 18,622 | $757.5M | 0.13% | |
| 147 | WFCWELLS FARGO CO NEW | 17,398 | $742.5M | 0.13% | |
| 148 | IWRISHARES TR | 10,072 | $735.5M | 0.12% | |
| 149 | MPTMEDICAL PPTYS TRUST INC | 78,669 | $728.5M | 0.12% | |
| 150 | GDGENERAL DYNAMICS CORP | 3,372 | $725.4M | 0.12% | |
| 151 | ARKKARK ETF TR | 16,422 | $724.9M | 0.12% | |
| 152 | TFCTRUIST FINL CORP | 23,855 | $724.0M | 0.12% | |
| 153 | KELKELLOGG CO | 10,739 | $723.8M | 0.12% | |
| 154 | LTCLTC PPTYS INC | 21,786 | $719.4M | 0.12% | |
| 155 | XLFSELECT SECTOR SPDR TR | 21,283 | $717.4M | 0.12% | |
| 156 | DIVBISHARES TR | 18,689 | $714.9M | 0.12% | |
| 157 | VIGVANGUARD SPECIALIZED FUNDS | 4,355 | $707.5M | 0.12% | |
| 158 | BACBANK AMERICA CORP | 24,518 | $703.4M | 0.12% | |
| 159 | ESGUISHARES TR | 6,973 | $679.6M | 0.11% | |
| 160 | VYMVANGUARD WHITEHALL FDS | 6,226 | $660.4M | 0.11% | |
| 161 | EMBISHARES TR | 7,619 | $659.3M | 0.11% | |
| 162 | SPSMSPDR SER TR | 16,914 | $656.9M | 0.11% | |
| 163 | PAGPPLAINS GP HLDGS L P | 44,093 | $653.9M | 0.11% | |
| 164 | DEAEASTERLY GOVT PPTYS INC | 44,133 | $639.9M | 0.11% | |
| 165 | DDDUPONT DE NEMOURS INC | 8,876 | $634.1M | 0.11% | |
| 166 | LOWLOWES COS INC | 2,751 | $620.8M | 0.11% | |
| 167 | NEENEXTERA ENERGY INC | 8,342 | $619.0M | 0.10% | |
| 168 | AGGYWISDOMTREE TR | 14,121 | $608.5M | 0.10% | |
| 169 | HDHOME DEPOT INC | 1,938 | $602.1M | 0.10% | |
| 170 | IAU*ISHARES GOLD TR | 16,472 | $599.4M | 0.10% | |
| 171 | FDLFIRST TR MORNINGSTAR DIVID L | 17,604 | $598.7M | 0.10% | |
| 172 | QCOMQUALCOMM INC | 4,955 | $589.8M | 0.10% | |
| 173 | PSTLPOSTAL REALTY TRUST INC | 39,909 | $587.1M | 0.10% | |
| 174 | ARKGARK ETF TR | 17,184 | $585.8M | 0.10% | |
| 175 | HONHONEYWELL INTL INC | 2,764 | $573.6M | 0.10% | |
| 176 | SPHDINVESCO EXCH TRADED FD TR II | 13,857 | $573.0M | 0.10% | |
| 177 | EIXEDISON INTL | 8,247 | $572.8M | 0.10% | |
| 178 | MAMASTERCARD INCORPORATED | 1,453 | $571.5M | 0.10% | |
| 179 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,105 | $570.0M | 0.10% | |
| 180 | GTYGETTY RLTY CORP NEW | 16,832 | $569.2M | 0.10% | |
| 181 | EMREMERSON ELEC CO | 6,213 | $561.6M | 0.09% | |
| 182 | FVDFIRST TR VALUE LINE DIVID IN | 13,981 | $560.5M | 0.09% | |
| 183 | ORCLORACLE CORP | 4,691 | $558.7M | 0.09% | |
| 184 | MOATVANECK ETF TRUST | 6,917 | $551.9M | 0.09% | |
| 185 | DURAVANECK ETF TRUST | 17,273 | $550.5M | 0.09% | |
| 186 | RODMLATTICE STRATEGIES TR | 20,826 | $548.2M | 0.09% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 5,500 | $536.9M | 0.09% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 3,944 | $527.8M | 0.09% | |
| 189 | BLKCHFBLACKROCK INC | 762 | $526.9M | 0.09% | |
| 190 | TRPTC ENERGY CORP | 12,956 | $523.6M | 0.09% | |
| 191 | STAGSTAG INDL INC | 14,539 | $521.7M | 0.09% | |
| 192 | MPCMARATHON PETE CORP | 4,459 | $519.9M | 0.09% | |
| 193 | FXLFIRST TR EXCHANGE TRADED FD | 4,468 | $514.0M | 0.09% | |
| 194 | DISDISNEY WALT CO | 5,757 | $514.0M | 0.09% | |
| 195 | MGKVANGUARD WORLD FD | 2,176 | $512.1M | 0.09% | |
| 196 | ULUNILEVER PLC | 9,809 | $511.3M | 0.09% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 4,057 | $511.0M | 0.09% | |
| 198 | HBANHUNTINGTON BANCSHARES INC | 47,142 | $508.2M | 0.09% | |
| 199 | DGXQUEST DIAGNOSTICS INC | 3,482 | $489.4M | 0.08% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 7,584 | $485.0M | 0.08% |