Intrua Financial, LLC Q1 2025 Filing

Filed May 28, 2025

Portfolio Value

$687.3B

Holdings

371

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (371 positions)

#StockSharesValue% PortfolioType
101
LINLINDE PLC
2,244$1.0B0.15%
102
APDAIR PRODS & CHEMS INC
3,537$1.0B0.15%
103
CMCSACOMCAST CORP NEW
27,939$1.0B0.15%
104
OMCOMNICOM GROUP INC
12,383$1.0B0.15%
105
MCDMCDONALDS CORP
3,264$1.0B0.15%
106
IHAKISHARES TR
21,666$1.0B0.15%
107
QCOMQUALCOMM INC
6,626$1.0B0.15%
108
GILDGILEAD SCIENCES INC
8,926$1.0B0.15%
109
OHIOMEGA HEALTHCARE INVS INC
26,223$998.6M0.15%
110
VVISA INC
2,843$996.4M0.14%
111
LLYELI LILLY & CO
1,203$993.6M0.14%
112
TSLATESLA INC
3,801$985.1M0.14%
113
BNSBANK NOVA SCOTIA HALIFAX
20,093$953.0M0.14%
114
KOCOCA COLA CO
13,078$936.6M0.14%
115
BPBP PLC
27,644$934.1M0.14%
116
GOOGALPHABET INC
5,927$926.0M0.13%
117
EVRGEVERGY INC
13,349$920.4M0.13%
118
SMHVANECK ETF TRUST
4,340$917.9M0.13%
119
WECWEC ENERGY GROUP INC
8,417$917.3M0.13%
120
SDYSPDR SER TR
6,585$893.5M0.13%
121
VTVVANGUARD INDEX FDS
5,129$886.0M0.13%
122
FMBFIRST TR EXCH TRADED FD III
17,495$882.1M0.13%
123
KHCKRAFT HEINZ CO
28,613$870.7M0.13%
124
TFCTRUIST FINL CORP
20,939$861.6M0.13%
125
NDQINVESCO QQQ TR
1,828$857.1M0.12%
126
WMTWALMART INC
9,760$856.9M0.12%
127
MUNIPIMCO ETF TR
16,240$837.2M0.12%
128
RLRALPH LAUREN CORP
3,792$836.9M0.12%
129
TTENTOTALENERGIES SE
12,556$812.2M0.12%
130
MOALTRIA GROUP INC
13,381$803.1M0.12%
131
GSKGSK PLC
20,579$797.2M0.12%
132
SNASNAP ON INC
2,288$771.2M0.11%
133
IBMINTERNATIONAL BUSINESS MACHS
3,088$767.9M0.11%
134
FDLFIRST TR MORNINGSTAR DIVID L
17,609$764.9M0.11%
135
EOGEOG RES INC
5,935$761.0M0.11%
136
PRFINVESCO EXCHANGE TRADED FD T
18,251$737.5M0.11%
137
IAU*ISHARES GOLD TR
12,476$735.6M0.11%
138
VRIGINVESCO ACTIVELY MANAGED EXC
29,067$729.0M0.11%
139
BLKBLACKROCK INC
763$721.8M0.11%
140
SPTMSPDR SER TR
10,551$717.6M0.10%
141
NFLXNETFLIX INC
752$701.3M0.10%
142
RDIVINVESCO EXCH TRADED FD TR II
14,261$696.2M0.10%
143
GDGENERAL DYNAMICS CORP
2,548$694.6M0.10%
144
DWMWISDOMTREE TR
11,891$691.5M0.10%
145
AVBAVALONBAY CMNTYS INC
3,181$682.8M0.10%
146
HONHONEYWELL INTL INC
3,221$682.0M0.10%
147
BXBLACKSTONE INC
4,871$680.9M0.10%
148
KEYKEYCORP
42,283$676.1M0.10%
149
TXNTEXAS INSTRS INC
3,719$668.2M0.10%
150
DUKDUKE ENERGY CORP NEW
5,474$667.6M0.10%
151
ESGUISHARES TR
5,423$661.1M0.10%
152
XLESELECT SECTOR SPDR TR
7,075$661.1M0.10%
153
NEENEXTERA ENERGY INC
9,311$660.1M0.10%
154
BBYBEST BUY INC
8,903$655.4M0.10%
155
FLBLFRANKLIN TEMPLETON ETF TR
27,140$653.3M0.10%
156
PPGPPG INDS INC
5,968$652.6M0.09%
157
KVUEKENVUE INC
27,181$651.8M0.09%
158
DWDMORGAN STANLEY
5,499$641.5M0.09%
159
MRKMERCK & CO INC
7,144$641.2M0.09%
160
IPGINTERPUBLIC GROUP COS INC
23,511$638.6M0.09%
161
SHYISHARES TR
7,594$628.3M0.09%
162
SWKSTANLEY BLACK & DECKER INC
8,142$625.9M0.09%
163
LTCLTC PPTYS INC
17,511$620.8M0.09%
164
IBITISHARES BITCOIN TRUST ETF
13,198$617.8M0.09%
165
XHBSPDR SER TR
6,360$616.3M0.09%
166
DOWDOW INC
17,484$610.5M0.09%
167
COSTCOSTCO WHSL CORP NEW
633$598.9M0.09%
168
KMBKIMBERLY-CLARK CORP
4,189$595.8M0.09%
169
SRESEMPRA
8,246$588.5M0.09%
170
WMWASTE MGMT INC DEL
2,539$587.8M0.09%
171
PAGPPLAINS GP HLDGS L P
27,400$585.3M0.09%
172
OKEONEOK INC NEW
5,862$581.6M0.08%
173
CVSCVS HEALTH CORP
8,573$580.8M0.08%
174
VNQVANGUARD INDEX FDS
6,358$575.7M0.08%
175
TRVCCITIGROUP INC
8,068$572.7M0.08%
176
CGGECAPITAL GROUP GLOBAL EQUITY
22,017$569.4M0.08%
177
AWCAMERICAN WTR WKS CO INC NEW
3,850$568.0M0.08%
178
GTYGETTY RLTY CORP NEW
18,051$562.8M0.08%
179
BABOEING CO
3,258$555.7M0.08%
180
AEPAMERICAN ELEC PWR CO INC
5,009$547.4M0.08%
181
EMREMERSON ELEC CO
4,956$543.4M0.08%
182
SOSOUTHERN CO
5,907$543.1M0.08%
183
ATOATMOS ENERGY CORP
3,468$536.1M0.08%
184
DURAVANECK ETF TRUST
15,624$532.9M0.08%
185
EMLPFIRST TR EXCHANGE-TRADED FD
14,175$531.4M0.08%
186
AVAAVISTA CORP
12,619$528.4M0.08%
187
METAMETA PLATFORMS INC
912$525.4M0.08%
188
GSLCGOLDMAN SACHS ETF TR
4,762$524.2M0.08%
189
WPCWP CAREY INC
8,285$522.9M0.08%
190
ESEVERSOURCE ENERGY
8,395$521.4M0.08%
191
SPYINEOS ETF TRUST
10,788$516.6M0.08%
192
FBNDFIDELITY MERRIMACK STR TR
11,194$511.0M0.07%
193
BKHBLACK HILLS CORP
8,353$506.6M0.07%
194
BACBANK AMERICA CORP
12,140$506.6M0.07%
195
ORCLORACLE CORP
3,601$503.4M0.07%
196
RFREGIONS FINANCIAL CORP NEW
23,049$500.9M0.07%
197
TJXTJX COS INC NEW
4,105$500.0M0.07%
198
DISDISNEY WALT CO
5,039$497.4M0.07%
199
PSTLPOSTAL REALTY TRUST INC
34,779$496.6M0.07%
200
ARKTARK ETF TR
5,200$492.3M0.07%
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