Intrua Financial, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$375.5B
Holdings
294
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 125,324 | $17.3B | 4.61% | |
| 2 | FTCSFIRST TR EXCHANGE-TRADED FD | 233,202 | $15.5B | 4.13% | |
| 3 | KOMPSPDR SER TR | 366,633 | $14.1B | 3.77% | |
| 4 | FIXDFIRST TR EXCHNG TRADED FD VI | 287,727 | $12.5B | 3.34% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 164,188 | $11.7B | 3.11% | |
| 6 | EMLPFIRST TR EXCHANGE-TRADED FD | 417,026 | $10.4B | 2.76% | |
| 7 | XOPSPDR SER TR | 66,621 | $8.3B | 2.21% | |
| 8 | GQ9SPDR GOLD TR | 48,702 | $7.5B | 2.01% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 65,135 | $7.2B | 1.91% | |
| 10 | XOMEXXON MOBIL CORP | 75,512 | $6.6B | 1.76% | |
| 11 | IWBISHARES TR | 29,461 | $5.8B | 1.55% | |
| 12 | USMVISHARES TR | 87,306 | $5.8B | 1.54% | |
| 13 | XLKSELECT SECTOR SPDR TR | 48,513 | $5.8B | 1.53% | |
| 14 | NDQINVESCO QQQ TR | 19,484 | $5.2B | 1.39% | |
| 15 | SPYSPDR S&P 500 ETF TR | 27,779 | $5.0B | 1.34% | Call |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 37,766 | $4.8B | 1.28% | |
| 17 | AQLTISHARES TR | 85,871 | $4.5B | 1.20% | |
| 18 | CVXCHEVRON CORP NEW | 30,905 | $4.4B | 1.18% | |
| 19 | IJHISHARES TR | 19,502 | $4.3B | 1.14% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 59,923 | $4.0B | 1.06% | |
| 21 | AMZNAMAZON COM INC | 34,522 | $3.9B | 1.04% | |
| 22 | VUGVANGUARD INDEX FDS | 18,166 | $3.9B | 1.04% | |
| 23 | TANINVESCO EXCH TRADED FD TR II | 52,653 | $3.9B | 1.03% | |
| 24 | IJRISHARES TR | 39,330 | $3.4B | 0.91% | |
| 25 | SPTMSPDR SER TR | 75,751 | $3.3B | 0.89% | |
| 26 | CFAVICTORY PORTFOLIOS II | 52,098 | $3.2B | 0.85% | |
| 27 | ENBENBRIDGE INC | 84,458 | $3.1B | 0.83% | |
| 28 | BSJOINVESCO EXCH TRD SLF IDX FD | 141,216 | $3.1B | 0.81% | |
| 29 | IYWISHARES TR | 40,303 | $3.0B | 0.79% | |
| 30 | JNJJOHNSON & JOHNSON | 18,055 | $3.0B | 0.79% | |
| 31 | MSFTMICROSOFT CORP | 12,141 | $2.8B | 0.75% | |
| 32 | AMGNAMGEN INC | 11,850 | $2.7B | 0.71% | |
| 33 | VOOVVANGUARD ADMIRAL FDS INC | 21,382 | $2.7B | 0.71% | |
| 34 | PGPROCTER AND GAMBLE CO | 20,714 | $2.6B | 0.70% | |
| 35 | XLFISELECT SECTOR SPDR TR | 36,566 | $2.4B | 0.65% | |
| 36 | LMTLOCKHEED MARTIN CORP | 6,016 | $2.3B | 0.62% | |
| 37 | FSKFS KKR CAP CORP | 135,287 | $2.3B | 0.61% | |
| 38 | IVVISHARES TR | 6,142 | $2.2B | 0.59% | |
| 39 | OREALTY INCOME CORP | 36,973 | $2.2B | 0.57% | |
| 40 | VTIVANGUARD INDEX FDS | 11,697 | $2.1B | 0.56% | |
| 41 | XLGINVESCO EXCHANGE TRADED FD T | 7,370 | $2.0B | 0.53% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 51,090 | $1.9B | 0.52% | |
| 43 | VTVVANGUARD INDEX FDS | 15,362 | $1.9B | 0.51% | |
| 44 | TAT&T INC | 121,529 | $1.9B | 0.50% | |
| 45 | COPCONOCOPHILLIPS | 17,674 | $1.8B | 0.48% | |
| 46 | ABBVABBVIE INC | 13,382 | $1.8B | 0.48% | |
| 47 | TSLATESLA INC | 6,533 | $1.7B | 0.46% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6B | 0.43% | |
| 49 | ARKKARK ETF TR | 42,611 | $1.6B | 0.43% | |
| 50 | PFEPFIZER INC | 36,288 | $1.6B | 0.42% | |
| 51 | CSCOCISCO SYS INC | 38,210 | $1.5B | 0.41% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 63,809 | $1.5B | 0.40% | |
| 53 | CMCSACOMCAST CORP NEW | 51,212 | $1.5B | 0.40% | |
| 54 | MMM3M CO | 13,034 | $1.4B | 0.38% | |
| 55 | HBANHUNTINGTON BANCSHARES INC | 106,823 | $1.4B | 0.37% | |
| 56 | XLRESELECT SECTOR SPDR TR | 37,656 | $1.4B | 0.36% | |
| 57 | GOOGLALPHABET INC | 14,121 | $1.4B | 0.36% | |
| 58 | SDYSPDR SER TR | 11,786 | $1.3B | 0.35% | |
| 59 | DONWISDOMTREE TR | 34,795 | $1.3B | 0.35% | |
| 60 | NVDANVIDIA CORPORATION | 10,752 | $1.3B | 0.35% | |
| 61 | TBLLINVESCO EXCH TRADED FD TR II | 12,153 | $1.3B | 0.34% | |
| 62 | EOGEOG RES INC | 11,431 | $1.3B | 0.34% | |
| 63 | OMCOMNICOM GROUP INC | 20,001 | $1.3B | 0.34% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 2,473 | $1.2B | 0.33% | |
| 65 | ADMARCHER DANIELS MIDLAND CO | 15,526 | $1.2B | 0.33% | |
| 66 | PNWPINNACLE WEST CAP CORP | 19,132 | $1.2B | 0.33% | |
| 67 | KHCKRAFT HEINZ CO | 36,474 | $1.2B | 0.32% | |
| 68 | DGROISHARES TR | 27,234 | $1.2B | 0.32% | |
| 69 | BCEBCE INC | 28,515 | $1.2B | 0.32% | |
| 70 | ISTBISHARES TR | 25,801 | $1.2B | 0.32% | |
| 71 | INTCINTEL CORP | 45,937 | $1.2B | 0.32% | |
| 72 | XLESELECT SECTOR SPDR TR | 16,359 | $1.2B | 0.31% | |
| 73 | CMICUMMINS INC | 5,742 | $1.2B | 0.31% | |
| 74 | GILDGILEAD SCIENCES INC | 18,707 | $1.2B | 0.31% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,251 | $1.1B | 0.30% | |
| 76 | DOCUSDPHYSICIANS RLTY TR | 73,842 | $1.1B | 0.30% | |
| 77 | DUKDUKE ENERGY CORP NEW | 11,869 | $1.1B | 0.29% | |
| 78 | VODVODAFONE GROUP PLC NEW | 97,177 | $1.1B | 0.29% | |
| 79 | CVSCVS HEALTH CORP | 11,118 | $1.1B | 0.28% | |
| 80 | JPMJPMORGAN CHASE & CO | 10,018 | $1.0B | 0.28% | |
| 81 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 21,965 | $1.0B | 0.28% | |
| 82 | AVGOBROADCOM INC | 2,322 | $1.0B | 0.27% | |
| 83 | HRLHORMEL FOODS CORP | 22,214 | $1.0B | 0.27% | |
| 84 | MRKMERCK & CO INC | 11,613 | $1.0B | 0.27% | |
| 85 | KEYKEYCORP | 62,397 | $1.0B | 0.27% | |
| 86 | IRMIRON MTN INC DEL | 22,710 | $999.0M | 0.27% | |
| 87 | KOCOCA COLA CO | 17,702 | $992.0M | 0.26% | |
| 88 | APDAIR PRODS & CHEMS INC | 4,194 | $976.0M | 0.26% | |
| 89 | SHELSHELL PLC | 19,506 | $971.0M | 0.26% | |
| 90 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,164 | $950.0M | 0.25% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 6,991 | $945.0M | 0.25% | |
| 92 | GOOGALPHABET INC | 9,722 | $935.0M | 0.25% | |
| 93 | SPYDSPDR SER TR | 25,986 | $922.0M | 0.25% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 25,312 | $920.0M | 0.25% | |
| 95 | IPGINTERPUBLIC GROUP COS INC | 35,634 | $912.0M | 0.24% | |
| 96 | OHIOMEGA HEALTHCARE INVS INC | 30,670 | $904.0M | 0.24% | |
| 97 | TXNTEXAS INSTRS INC | 5,678 | $879.0M | 0.23% | |
| 98 | SPYGSPDR SER TR | 17,361 | $870.0M | 0.23% | |
| 99 | SLYSPDR SER TR | 11,439 | $866.0M | 0.23% | |
| 100 | ARKGARK ETF TR | 26,229 | $862.0M | 0.23% |
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