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 |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 3,618 | $1.0B | 0.22% | |
| 102 | OMCOMNICOM GROUP INC | 16,127 | $1.0B | 0.22% | |
| 103 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 21,331 | $1.0B | 0.22% | |
| 104 | VIGVANGUARD SPECIALIZED FUNDS | 7,013 | $1.0B | 0.21% | |
| 105 | MDTMEDTRONIC PLC | 11,156 | $1.0B | 0.21% | |
| 106 | DDOMINION ENERGY INC | 12,423 | $991.0M | 0.21% | |
| 107 | CMICUMMINS INC | 5,113 | $990.0M | 0.21% | |
| 108 | IPGINTERPUBLIC GROUP COS INC | 35,924 | $989.0M | 0.21% | |
| 109 | QCOMQUALCOMM INC | 7,693 | $983.0M | 0.21% | |
| 110 | ADMARCHER DANIELS MIDLAND CO | 12,654 | $982.0M | 0.21% | |
| 111 | EFVISHARES TR | 22,527 | $978.0M | 0.21% | |
| 112 | ARKGARK ETF TR | 30,391 | $957.0M | 0.20% | |
| 113 | AWCAMERICAN WTR WKS CO INC NEW | 6,353 | $945.0M | 0.20% | |
| 114 | AEPAMERICAN ELEC PWR CO INC | 9,773 | $938.0M | 0.20% | |
| 115 | BLVVANGUARD BD INDEX FDS | 11,576 | $923.0M | 0.20% | |
| 116 | SPYDSPDR SER TR | 23,098 | $922.0M | 0.20% | |
| 117 | NEARISHARES U S ETF TR | 18,505 | $912.0M | 0.19% | |
| 118 | SPYGSPDR SER TR | 17,370 | $908.0M | 0.19% | |
| 119 | DEAEASTERLY GOVT PPTYS INC | 46,997 | $895.0M | 0.19% | |
| 120 | EESWISDOMTREE TR | 21,631 | $889.0M | 0.19% | |
| 121 | KELKELLOGG CO | 12,326 | $879.0M | 0.19% | |
| 122 | HRLHORMEL FOODS CORP | 18,570 | $879.0M | 0.19% | |
| 123 | APDAIR PRODS & CHEMS INC | 3,633 | $874.0M | 0.19% | |
| 124 | WMTWALMART INC | 7,161 | $871.0M | 0.19% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 6,113 | $863.0M | 0.18% | |
| 126 | GDGENERAL DYNAMICS CORP | 3,890 | $861.0M | 0.18% | |
| 127 | SHYISHARES TR | 10,313 | $854.0M | 0.18% | |
| 128 | OHIOMEGA HEALTHCARE INVS INC | 30,136 | $850.0M | 0.18% | |
| 129 | GISGENERAL MLS INC | 11,148 | $841.0M | 0.18% | |
| 130 | IAU*ISHARES GOLD TR | 24,270 | $833.0M | 0.18% | |
| 131 | EMREMERSON ELEC CO | 10,453 | $831.0M | 0.18% | |
| 132 | CRMSALESFORCE INC | 5,008 | $827.0M | 0.18% | |
| 133 | VYMVANGUARD WHITEHALL FDS | 8,079 | $822.0M | 0.17% | |
| 134 | LTCLTC PPTYS INC | 21,326 | $819.0M | 0.17% | |
| 135 | EEMISHARES TR | 19,884 | $797.0M | 0.17% | |
| 136 | EFAISHARES TR | 12,734 | $796.0M | 0.17% | |
| 137 | MOALTRIA GROUP INC | 18,738 | $783.0M | 0.17% | |
| 138 | RODMLATTICE STRATEGIES TR | 31,399 | $782.0M | 0.17% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 1,627 | $780.0M | 0.17% | |
| 140 | BABOEING CO | 5,683 | $777.0M | 0.17% | |
| 141 | NNNNATIONAL RETAIL PROPERTIES I | 17,685 | $760.0M | 0.16% | |
| 142 | MPCMARATHON PETE CORP | 9,231 | $759.0M | 0.16% | |
| 143 | VFCV F CORP | 17,160 | $758.0M | 0.16% | |
| 144 | TRVCCITIGROUP INC | 16,179 | $744.0M | 0.16% | |
| 145 | FT2FIRST HORIZON CORPORATION | 33,773 | $738.0M | 0.16% | |
| 146 | TXNTEXAS INSTRS INC | 4,732 | $727.0M | 0.15% | |
| 147 | PSAPUBLIC STORAGE | 2,315 | $724.0M | 0.15% | |
| 148 | ABTABBOTT LABS | 6,650 | $723.0M | 0.15% | |
| 149 | KMIKINDER MORGAN INC DEL | 43,024 | $721.0M | 0.15% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 1,309 | $711.0M | 0.15% | |
| 151 | IWRISHARES TR | 10,701 | $692.0M | 0.15% | |
| 152 | BPBP PLC | 24,234 | $687.0M | 0.15% | |
| 153 | HYLBDBX ETF TR | 19,978 | $674.0M | 0.14% | |
| 154 | DGXQUEST DIAGNOSTICS INC | 5,022 | $668.0M | 0.14% | |
| 155 | SCHGSCHWAB STRATEGIC TR | 11,476 | $666.0M | 0.14% | |
| 156 | ARKTARK ETF TR | 13,569 | $665.0M | 0.14% | |
| 157 | AVBAVALONBAY CMNTYS INC | 3,413 | $663.0M | 0.14% | |
| 158 | SPHDINVESCO EXCH TRADED FD TR II | 14,986 | $661.0M | 0.14% | |
| 159 | TTENTOTALENERGIES SE | 12,453 | $656.0M | 0.14% | |
| 160 | AGGYWISDOMTREE TR | 14,555 | $651.0M | 0.14% | |
| 161 | MPTMEDICAL PPTYS TRUST INC | 42,621 | $651.0M | 0.14% | |
| 162 | CFGCITIZENS FINL GROUP INC | 18,188 | $649.0M | 0.14% | |
| 163 | NKENIKE INC | 6,321 | $646.0M | 0.14% | |
| 164 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 57,922 | $645.0M | 0.14% | |
| 165 | ULUNILEVER PLC | 13,683 | $627.0M | 0.13% | |
| 166 | CAGCONAGRA BRANDS INC | 18,082 | $619.0M | 0.13% | |
| 167 | EIXEDISON INTL | 9,737 | $616.0M | 0.13% | |
| 168 | PPGPPG INDS INC | 5,355 | $612.0M | 0.13% | |
| 169 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,224 | $612.0M | 0.13% | |
| 170 | CINFCINCINNATI FINL CORP | 5,094 | $606.0M | 0.13% | |
| 171 | DHRDANAHER CORPORATION | 2,386 | $605.0M | 0.13% | |
| 172 | HIGHARTFORD FINL SVCS GROUP INC | 9,216 | $603.0M | 0.13% | |
| 173 | MGKVANGUARD WORLD FD | 3,313 | $602.0M | 0.13% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 6,047 | $597.0M | 0.13% | |
| 175 | EFGISHARES TR | 7,385 | $594.0M | 0.13% | |
| 176 | XLUSELECT SECTOR SPDR TR | 8,455 | $593.0M | 0.13% | |
| 177 | NEENEXTERA ENERGY INC | 7,576 | $587.0M | 0.12% | |
| 178 | 8CWCROWN CASTLE INTL CORP NEW | 3,473 | $585.0M | 0.12% | |
| 179 | ADBEADOBE SYSTEMS INCORPORATED | 1,590 | $582.0M | 0.12% | |
| 180 | VOOVANGUARD INDEX FDS | 1,668 | $579.0M | 0.12% | |
| 181 | TFCTRUIST FINL CORP | 12,035 | $571.0M | 0.12% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 3,130 | $571.0M | 0.12% | |
| 183 | LYBLYONDELLBASELL INDUSTRIES N | 6,527 | $571.0M | 0.12% | |
| 184 | FITBFIFTH THIRD BANCORP | 16,892 | $568.0M | 0.12% | |
| 185 | FXLFIRST TR EXCHANGE TRADED FD | 6,012 | $566.0M | 0.12% | |
| 186 | BBYBEST BUY INC | 8,528 | $556.0M | 0.12% | |
| 187 | HONHONEYWELL INTL INC | 3,182 | $553.0M | 0.12% | |
| 188 | RTXRAYTHEON TECHNOLOGIES CORP | 5,758 | $553.0M | 0.12% | |
| 189 | XLFSELECT SECTOR SPDR TR | 17,232 | $542.0M | 0.12% | |
| 190 | BACBK OF AMERICA CORP | 17,415 | $542.0M | 0.12% | |
| 191 | ZZILLOW GROUP INC | 17,019 | $540.0M | 0.11% | |
| 192 | FDXFEDEX CORP | 2,361 | $535.0M | 0.11% | |
| 193 | GTYGETTY RLTY CORP NEW | 20,177 | $535.0M | 0.11% | |
| 194 | PSXPHILLIPS 66 | 6,516 | $534.0M | 0.11% | |
| 195 | DOWDOW INC | 10,295 | $531.0M | 0.11% | |
| 196 | SLBSCHLUMBERGER LTD | 14,806 | $529.0M | 0.11% | |
| 197 | FVDFIRST TR VALUE LINE DIVID IN | 13,586 | $527.0M | 0.11% | |
| 198 | SPTLSPDR SER TR | 15,778 | $522.0M | 0.11% | |
| 199 | ESEVERSOURCE ENERGY | 6,139 | $519.0M | 0.11% | |
| 200 | CITCINTAS CORP | 1,389 | $519.0M | 0.11% |