Intrua Financial, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$469.9B
Holdings
353
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 156,509 | $21.4B | 4.55% | |
| 2 | FTCSFIRST TR EXCHANGE-TRADED FD | 223,936 | $15.7B | 3.33% | |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VI | 308,263 | $14.3B | 3.04% | |
| 4 | KOMPSPDR SER TR | 344,946 | $14.0B | 2.98% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 160,991 | $12.1B | 2.57% | |
| 6 | GQ9SPDR GOLD TR | 69,367 | $11.7B | 2.49% | |
| 7 | EMLPFIRST TR EXCHANGE-TRADED FD | 412,843 | $10.6B | 2.26% | |
| 8 | XLKSELECT SECTOR SPDR TR | 68,937 | $8.8B | 1.86% | |
| 9 | NDQINVESCO QQQ TR | 29,718 | $8.3B | 1.77% | |
| 10 | XLESELECT SECTOR SPDR TR | 114,606 | $8.2B | 1.74% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 66,384 | $7.6B | 1.63% | |
| 12 | XOMEXXON MOBIL CORP | 76,640 | $6.6B | 1.40% | |
| 13 | IWBISHARES TR | 30,900 | $6.4B | 1.37% | |
| 14 | USMVISHARES TR | 90,153 | $6.3B | 1.35% | |
| 15 | TANINVESCO EXCH TRADED FD TR II | 88,127 | $6.3B | 1.34% | |
| 16 | AQLTISHARES TR | 90,056 | $5.3B | 1.13% | |
| 17 | SPYSPDR S&P 500 ETF TR | 13,191 | $5.0B | 1.06% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 37,046 | $5.0B | 1.06% | |
| 19 | CVXCHEVRON CORP NEW | 34,018 | $4.9B | 1.05% | |
| 20 | IVVISHARES TR | 12,777 | $4.8B | 1.03% | |
| 21 | MSFTMICROSOFT CORP | 18,636 | $4.8B | 1.02% | |
| 22 | IYWISHARES TR | 59,098 | $4.7B | 1.01% | |
| 23 | VUGVANGUARD INDEX FDS | 20,843 | $4.6B | 0.99% | |
| 24 | IJHISHARES TR | 19,848 | $4.5B | 0.96% | |
| 25 | AMZNAMAZON COM INC | 38,923 | $4.1B | 0.88% | |
| 26 | IJRISHARES TR | 40,496 | $3.7B | 0.80% | |
| 27 | SPTMSPDR SER TR | 77,331 | $3.6B | 0.76% | |
| 28 | ENBENBRIDGE INC | 82,297 | $3.5B | 0.74% | |
| 29 | PGPROCTER AND GAMBLE CO | 23,377 | $3.4B | 0.72% | |
| 30 | JNJJOHNSON & JOHNSON | 18,898 | $3.4B | 0.71% | |
| 31 | CFAVICTORY PORTFOLIOS II | 51,899 | $3.3B | 0.71% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 46,121 | $3.3B | 0.70% | |
| 33 | LMTLOCKHEED MARTIN CORP | 7,284 | $3.1B | 0.67% | |
| 34 | TAT&T INC | 145,965 | $3.1B | 0.65% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 58,813 | $3.0B | 0.64% | |
| 36 | VOOVVANGUARD ADMIRAL FDS INC | 21,869 | $2.9B | 0.62% | |
| 37 | GOOGLALPHABET INC | 1,292 | $2.8B | 0.60% | |
| 38 | AMGNAMGEN INC | 11,423 | $2.8B | 0.59% | |
| 39 | XLFISELECT SECTOR SPDR TR | 36,864 | $2.7B | 0.57% | |
| 40 | IWMISHARES TR | 15,692 | $2.7B | 0.57% | |
| 41 | FSKFS KKR CAP CORP | 128,700 | $2.5B | 0.53% | |
| 42 | ESGUISHARES TR | 28,582 | $2.4B | 0.51% | |
| 43 | VTIVANGUARD INDEX FDS | 12,473 | $2.4B | 0.50% | |
| 44 | OREALTY INCOME CORP | 33,880 | $2.3B | 0.49% | |
| 45 | KOCOCA COLA CO | 34,962 | $2.2B | 0.47% | |
| 46 | PFEPFIZER INC | 41,879 | $2.2B | 0.47% | |
| 47 | VTVVANGUARD INDEX FDS | 16,319 | $2.2B | 0.46% | |
| 48 | XLGINVESCO EXCHANGE TRADED FD T | 7,319 | $2.1B | 0.45% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 4,049 | $2.1B | 0.44% | |
| 50 | CMCSACOMCAST CORP NEW | 52,465 | $2.1B | 0.44% | |
| 51 | ABBVABBVIE INC | 13,258 | $2.0B | 0.43% | |
| 52 | XLRESELECT SECTOR SPDR TR | 48,155 | $2.0B | 0.42% | |
| 53 | CSCOCISCO SYS INC | 44,234 | $1.9B | 0.40% | |
| 54 | BCEBCE INC | 36,132 | $1.8B | 0.38% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 72,516 | $1.8B | 0.38% | |
| 56 | MRKMERCK & CO INC | 19,012 | $1.7B | 0.37% | |
| 57 | INTCINTEL CORP | 46,030 | $1.7B | 0.37% | |
| 58 | VODVODAFONE GROUP PLC NEW | 110,152 | $1.7B | 0.37% | |
| 59 | ARKKARK ETF TR | 42,960 | $1.7B | 0.36% | |
| 60 | COPCONOCOPHILLIPS | 18,825 | $1.7B | 0.36% | |
| 61 | VEAVANGUARD TAX-MANAGED INTL FD | 40,613 | $1.7B | 0.35% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6B | 0.35% | |
| 63 | DUKDUKE ENERGY CORP NEW | 15,212 | $1.6B | 0.35% | |
| 64 | JPMJPMORGAN CHASE & CO | 13,984 | $1.6B | 0.34% | |
| 65 | AGGISHARES TR | 15,475 | $1.6B | 0.33% | |
| 66 | GILDGILEAD SCIENCES INC | 25,412 | $1.6B | 0.33% | |
| 67 | NVDANVIDIA CORPORATION | 10,296 | $1.6B | 0.33% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,687 | $1.6B | 0.33% | |
| 69 | KHCKRAFT HEINZ CO | 40,387 | $1.5B | 0.33% | |
| 70 | MMM3M CO | 11,479 | $1.5B | 0.32% | |
| 71 | VVISA INC | 7,337 | $1.4B | 0.31% | |
| 72 | TSLATESLA INC | 2,146 | $1.4B | 0.31% | |
| 73 | IUSBISHARES TR | 30,519 | $1.4B | 0.30% | |
| 74 | DONWISDOMTREE TR | 35,595 | $1.4B | 0.30% | |
| 75 | GSKGSK PLC | 31,364 | $1.4B | 0.29% | |
| 76 | ISTBISHARES TR | 28,377 | $1.3B | 0.29% | |
| 77 | KEYKEYCORP | 77,840 | $1.3B | 0.29% | |
| 78 | AQLTISHARES TR | 55,972 | $1.3B | 0.28% | |
| 79 | SDYSPDR SER TR | 10,645 | $1.3B | 0.27% | |
| 80 | DOCUSDPHYSICIANS RLTY TR | 72,242 | $1.3B | 0.27% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 30,005 | $1.3B | 0.27% | |
| 82 | USBUS BANCORP DEL | 26,876 | $1.2B | 0.26% | |
| 83 | HDHOME DEPOT INC | 4,443 | $1.2B | 0.26% | |
| 84 | SHELSHELL PLC | 23,276 | $1.2B | 0.26% | |
| 85 | MCDMCDONALDS CORP | 4,873 | $1.2B | 0.26% | |
| 86 | PNWPINNACLE WEST CAP CORP | 16,407 | $1.2B | 0.26% | |
| 87 | SLYSPDR SER TR | 14,840 | $1.2B | 0.25% | |
| 88 | EOGEOG RES INC | 10,761 | $1.2B | 0.25% | |
| 89 | AVGOBROADCOM INC | 2,427 | $1.2B | 0.25% | |
| 90 | VOEVANGUARD INDEX FDS | 9,065 | $1.2B | 0.25% | |
| 91 | GOOGALPHABET INC | 532 | $1.2B | 0.25% | |
| 92 | DGROISHARES TR | 24,383 | $1.2B | 0.25% | |
| 93 | DISDISNEY WALT CO | 12,288 | $1.2B | 0.25% | |
| 94 | IRMIRON MTN INC NEW | 23,603 | $1.1B | 0.24% | |
| 95 | CVSCVS HEALTH CORP | 12,344 | $1.1B | 0.24% | |
| 96 | HBANHUNTINGTON BANCSHARES INC | 93,090 | $1.1B | 0.24% | |
| 97 | SPTISPDR SER TR | 37,411 | $1.1B | 0.23% | |
| 98 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,496 | $1.1B | 0.23% | |
| 99 | MAMASTERCARD INCORPORATED | 3,455 | $1.1B | 0.23% | |
| 100 | PEPPEPSICO INC | 6,272 | $1.0B | 0.22% |
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