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 |
|---|---|---|---|---|---|
| 201 | SLBSCHLUMBERGER LTD | 9,856 | $484.1M | 0.08% | |
| 202 | RDVYFIRST TR EXCHANGE-TRADED FD | 10,205 | $480.7M | 0.08% | |
| 203 | CLXCLOROX CO DEL | 3,007 | $478.2M | 0.08% | |
| 204 | ZZILLOW GROUP INC | 9,501 | $477.5M | 0.08% | |
| 205 | EEMISHARES TR | 11,999 | $474.7M | 0.08% | |
| 206 | AORISHARES TR | 9,200 | $473.3M | 0.08% | |
| 207 | FMBFIRST TR EXCH TRADED FD III | 9,254 | $469.0M | 0.08% | |
| 208 | ARKTARK ETF TR | 7,999 | $468.8M | 0.08% | |
| 209 | WMWASTE MGMT INC DEL | 2,690 | $466.5M | 0.08% | |
| 210 | METAMETA PLATFORMS INC | 1,612 | $462.6M | 0.08% | |
| 211 | ISTBISHARES TR | 9,884 | $461.0M | 0.08% | |
| 212 | NEARISHARES U S ETF TR | 9,251 | $459.9M | 0.08% | |
| 213 | FNXFIRST TR MID CAP CORE ALPHAD | 4,741 | $456.6M | 0.08% | |
| 214 | WPCWP CAREY INC | 6,582 | $444.7M | 0.08% | |
| 215 | HRHEALTHCARE RLTY TR | 23,492 | $443.1M | 0.07% | |
| 216 | CRMSALESFORCE INC | 2,080 | $439.4M | 0.07% | |
| 217 | LITGLOBAL X FDS | 6,656 | $432.8M | 0.07% | |
| 218 | IUSINVESCO EXCH TRD SLF IDX FD | 10,636 | $431.1M | 0.07% | |
| 219 | GMREUSDGLOBAL MED REIT INC | 47,086 | $429.9M | 0.07% | |
| 220 | FQIDIGITAL RLTY TR INC | 3,768 | $429.0M | 0.07% | |
| 221 | MOALTRIA GROUP INC | 9,464 | $428.7M | 0.07% | |
| 222 | CAHCARDINAL HEALTH INC | 4,526 | $428.0M | 0.07% | |
| 223 | TTELUS CORPORATION | 21,991 | $427.9M | 0.07% | |
| 224 | ACNACCENTURE PLC IRELAND | 1,374 | $423.8M | 0.07% | |
| 225 | TDTORONTO DOMINION BK ONT | 6,740 | $417.9M | 0.07% | |
| 226 | LEGLEGGETT & PLATT INC | 13,963 | $413.6M | 0.07% | |
| 227 | JPUSJ P MORGAN EXCHANGE TRADED F | 4,180 | $408.7M | 0.07% | |
| 228 | BMOBANK MONTREAL QUE | 4,446 | $401.5M | 0.07% | |
| 229 | ADIANALOG DEVICES INC | 2,029 | $395.2M | 0.07% | |
| 230 | UNPUNION PAC CORP | 1,927 | $394.3M | 0.07% | |
| 231 | AEPAMERICAN ELEC PWR CO INC | 4,680 | $394.1M | 0.07% | |
| 232 | NSCNORFOLK SOUTHN CORP | 1,736 | $393.7M | 0.07% | |
| 233 | KEYKEYCORP | 42,501 | $392.7M | 0.07% | |
| 234 | MDLZMONDELEZ INTL INC | 5,365 | $391.3M | 0.07% | |
| 235 | COSTCOSTCO WHSL CORP NEW | 725 | $390.1M | 0.07% | |
| 236 | FDXFEDEX CORP | 1,553 | $385.0M | 0.07% | |
| 237 | ADPAUTOMATIC DATA PROCESSING IN | 1,738 | $381.9M | 0.06% | |
| 238 | SPTLSPDR SER TR | 12,751 | $381.3M | 0.06% | |
| 239 | FFORD MTR CO DEL | 24,805 | $375.3M | 0.06% | |
| 240 | CFGCITIZENS FINL GROUP INC | 14,290 | $372.7M | 0.06% | |
| 241 | DTEDTE ENERGY CO | 3,377 | $371.5M | 0.06% | |
| 242 | NNNNNN REIT INC | 8,557 | $366.1M | 0.06% | |
| 243 | WQTMWISDOMTREE TR | 11,324 | $359.0M | 0.06% | |
| 244 | SBCSABRA HEALTH CARE REIT INC | 30,388 | $357.7M | 0.06% | |
| 245 | WMBWILLIAMS COS INC | 10,945 | $357.1M | 0.06% | |
| 246 | WBAWALGREENS BOOTS ALLIANCE INC | 12,422 | $353.9M | 0.06% | |
| 247 | DYHTARGET CORP | 2,680 | $353.6M | 0.06% | |
| 248 | CTVACORTEVA INC | 6,151 | $352.4M | 0.06% | |
| 249 | SYKSTRYKER CORPORATION | 1,155 | $352.4M | 0.06% | |
| 250 | KOMPSPDR SER TR | 7,745 | $345.4M | 0.06% | |
| 251 | SPDWSPDR INDEX SHS FDS | 10,539 | $342.9M | 0.06% | |
| 252 | OTISOTIS WORLDWIDE CORP | 3,825 | $340.4M | 0.06% | |
| 253 | FPXFIRST TR EXCHANGE TRADED FD | 3,857 | $340.1M | 0.06% | |
| 254 | ATDATI INC | 7,680 | $339.7M | 0.06% | |
| 255 | FTSDFRANKLIN ETF TR | 3,786 | $338.6M | 0.06% | |
| 256 | SCHGSCHWAB STRATEGIC TR | 4,507 | $337.8M | 0.06% | |
| 257 | HALHALLIBURTON CO | 10,225 | $337.3M | 0.06% | |
| 258 | IRMIRON MTN INC DEL | 5,863 | $333.1M | 0.06% | |
| 259 | SCHVSCHWAB STRATEGIC TR | 4,937 | $331.2M | 0.06% | |
| 260 | IVTINVENTRUST PPTYS CORP | 14,250 | $329.7M | 0.06% | |
| 261 | ITWILLINOIS TOOL WKS INC | 1,315 | $328.8M | 0.06% | |
| 262 | SPGSIMON PPTY GROUP INC NEW | 2,812 | $324.7M | 0.05% | |
| 263 | PYPLPAYPAL HLDGS INC | 4,859 | $324.2M | 0.05% | |
| 264 | DFACDIMENSIONAL ETF TRUST | 11,926 | $323.8M | 0.05% | |
| 265 | ARCCARES CAPITAL CORP | 17,214 | $323.4M | 0.05% | |
| 266 | SYYSYSCO CORP | 4,319 | $320.5M | 0.05% | |
| 267 | CAGCONAGRA BRANDS INC | 9,498 | $320.3M | 0.05% | |
| 268 | VOVANGUARD INDEX FDS | 1,448 | $318.8M | 0.05% | |
| 269 | FRTFEDERAL RLTY INVT TR NEW | 3,267 | $316.1M | 0.05% | |
| 270 | DC4DEXCOM INC | 2,440 | $313.6M | 0.05% | |
| 271 | VGTVANGUARD WORLD FDS | 697 | $308.1M | 0.05% | |
| 272 | FNBF N B CORP | 26,821 | $306.8M | 0.05% | |
| 273 | OKEONEOK INC NEW | 4,956 | $305.9M | 0.05% | |
| 274 | IEFISHARES TR | 3,160 | $305.3M | 0.05% | |
| 275 | SCHMSCHWAB STRATEGIC TR | 4,290 | $304.8M | 0.05% | |
| 276 | IEZISHARES TR | 14,829 | $298.4M | 0.05% | |
| 277 | KMBKIMBERLY-CLARK CORP | 2,145 | $296.1M | 0.05% | |
| 278 | SPTISPDR SER TR | 10,448 | $295.6M | 0.05% | |
| 279 | DFATDIMENSIONAL ETF TRUST | 6,358 | $294.9M | 0.05% | |
| 280 | AQN.TOALGONQUIN PWR UTILS CORP | 35,627 | $294.3M | 0.05% | |
| 281 | GISGENERAL MLS INC | 3,830 | $293.8M | 0.05% | |
| 282 | CMICUMMINS INC | 1,192 | $292.1M | 0.05% | |
| 283 | SIXGETF SER SOLUTIONS | 8,600 | $289.5M | 0.05% | |
| 284 | TRVTRAVELERS COMPANIES INC | 1,662 | $288.6M | 0.05% | |
| 285 | SUREADVISORSHARES TR | 2,966 | $282.8M | 0.05% | |
| 286 | LHXL3HARRIS TECHNOLOGIES INC | 1,425 | $278.9M | 0.05% | |
| 287 | IWOISHARES TR | 1,138 | $276.1M | 0.05% | |
| 288 | APAAPA CORPORATION | 8,003 | $273.5M | 0.05% | |
| 289 | WBDWARNER BROS DISCOVERY INC | 21,537 | $270.1M | 0.05% | |
| 290 | ATOATMOS ENERGY CORP | 2,307 | $268.4M | 0.05% | |
| 291 | LYBLYONDELLBASELL INDUSTRIES N | 2,918 | $268.0M | 0.05% | |
| 292 | TMOTHERMO FISHER SCIENTIFIC INC | 513 | $267.7M | 0.05% | |
| 293 | VONEVANGUARD SCOTTSDALE FDS | 1,316 | $265.3M | 0.04% | |
| 294 | DLNWISDOMTREE TR | 4,131 | $262.7M | 0.04% | |
| 295 | IWDISHARES TR | 1,629 | $257.1M | 0.04% | |
| 296 | JNKSPDR SER TR | 2,779 | $255.7M | 0.04% | |
| 297 | PXDEURPIONEER NAT RES CO | 1,231 | $255.0M | 0.04% | |
| 298 | NFLXNETFLIX INC | 578 | $254.6M | 0.04% | |
| 299 | XLUSELECT SECTOR SPDR TR | 3,885 | $254.2M | 0.04% | |
| 300 | NVSNNOVARTIS AG | 2,517 | $254.0M | 0.04% |