$238 Million is the total value of Intrua Financial, LLC's 208 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $23,350,000 | +16.5% | 175,977 | +4.7% | 10.43% | +6.1% |
ARKK | Buy | ARK ETF TRinnovation etf | $16,659,000 | +25.6% | 133,815 | +0.3% | 7.44% | +14.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,589,000 | +13.4% | 40,127 | +5.1% | 5.62% | +3.3% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,195,000 | +34.5% | 295,432 | +35.2% | 2.77% | +22.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,310,000 | +18.4% | 40,840 | +10.4% | 2.37% | +7.9% |
AMZN | Buy | AMAZON COM INC | $4,967,000 | +11.0% | 1,525 | +6.6% | 2.22% | +1.1% |
KRE | Buy | SPDR SER TRs&p regl bkg | $4,054,000 | +1274.2% | 78,033 | +1146.3% | 1.81% | +1149.0% |
XRT | Buy | SPDR SER TRs&p retail etf | $3,524,000 | +41.8% | 54,789 | +20.4% | 1.58% | +29.2% |
CL | Buy | COLGATE PALMOLIVE CO | $3,200,000 | +0.6% | 37,420 | +0.4% | 1.43% | -8.4% |
MSFT | Buy | MICROSOFT CORP | $2,788,000 | +13.0% | 12,534 | +10.0% | 1.25% | +3.0% |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,651,000 | +18.8% | 11,617 | +12.1% | 1.18% | +8.2% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,284,000 | +113.3% | 20,833 | +116.1% | 1.02% | +94.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,000,000 | +1.6% | 1,141 | +2.7% | 0.89% | -7.5% |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,995,000 | +2.0% | 110,052 | +1.3% | 0.89% | -7.2% |
RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,963,000 | +12.8% | 9,687 | +3.4% | 0.88% | +2.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,790,000 | +8.9% | 9,197 | +2.6% | 0.80% | -0.7% |
DIS | Buy | DISNEY WALT CO | $1,736,000 | +63.3% | 9,582 | +24.7% | 0.78% | +48.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,684,000 | +9.0% | 10,697 | +3.8% | 0.75% | -0.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,654,000 | +11.7% | 13,019 | +0.3% | 0.74% | +1.7% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $1,464,000 | +44.5% | 15,695 | +14.8% | 0.65% | +31.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,351,000 | +51.1% | 3,806 | +59.6% | 0.60% | +37.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,313,000 | +13.6% | 5,663 | +11.4% | 0.59% | +3.5% |
V | Buy | VISA INC | $1,300,000 | +26.3% | 5,943 | +21.6% | 0.58% | +15.0% |
KO | Buy | COCA COLA CO | $1,276,000 | +4.5% | 23,261 | +1.8% | 0.57% | -4.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,231,000 | +7.2% | 3,450 | +0.6% | 0.55% | -2.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,144,000 | -2.4% | 19,473 | +1.4% | 0.51% | -11.1% |
BIL | Buy | SPDR SER TRspdr bloomberg | $1,115,000 | +1.9% | 12,187 | +2.0% | 0.50% | -7.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,097,000 | +3.1% | 7,882 | +6.9% | 0.49% | -6.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,095,000 | +2.0% | 3,121 | +3.3% | 0.49% | -7.2% |
INTC | Buy | INTEL CORP | $1,092,000 | +14.1% | 21,912 | +4.0% | 0.49% | +4.1% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,042,000 | +19.2% | 28,495 | +22.3% | 0.47% | +8.6% |
NVDA | Buy | NVIDIA CORPORATION | $1,028,000 | +10.2% | 1,969 | +12.3% | 0.46% | +0.2% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $979,000 | +37.1% | 21,698 | +37.6% | 0.44% | +24.9% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $945,000 | +19.8% | 10,941 | +19.7% | 0.42% | +9.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $915,000 | +24.5% | 46,693 | +17.5% | 0.41% | +13.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $867,000 | +37.4% | 495 | +39.4% | 0.39% | +24.8% |
CVS | Buy | CVS HEALTH CORP | $830,000 | -1.4% | 12,146 | +2.4% | 0.37% | -10.2% |
AVGO | Buy | BROADCOM INC | $809,000 | +23.3% | 1,849 | +5.2% | 0.36% | +12.1% |
CSCO | Buy | CISCO SYS INC | $761,000 | +9.2% | 17,013 | +1.1% | 0.34% | -0.6% |
MCD | Buy | MCDONALDS CORP | $748,000 | +2.9% | 3,484 | +2.2% | 0.33% | -6.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $742,000 | +9.8% | 1,483 | +3.0% | 0.33% | 0.0% |
PEP | Buy | PEPSICO INC | $722,000 | +5.6% | 4,866 | +3.0% | 0.32% | -3.9% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $707,000 | +7.6% | 12,784 | +2.7% | 0.32% | -1.9% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $704,000 | +217.1% | 8,845 | +182.8% | 0.32% | +189.0% |
DHR | Buy | DANAHER CORPORATION | $697,000 | +42.8% | 3,136 | +50.7% | 0.31% | +30.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $690,000 | +9.0% | 13,160 | +1.9% | 0.31% | -1.0% |
CME | Buy | CME GROUP INC | $662,000 | +47.8% | 3,638 | +34.8% | 0.30% | +34.5% |
SBUX | Buy | STARBUCKS CORP | $642,000 | +23.5% | 6,003 | +10.2% | 0.29% | +12.5% |
MRK | Buy | MERCK & CO. INC | $617,000 | +7.5% | 7,547 | +6.7% | 0.28% | -2.1% |
FB | Buy | FACEBOOK INCcl a | $615,000 | +11.4% | 2,251 | +12.9% | 0.28% | +1.5% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $611,000 | +1.3% | 17,423 | +0.1% | 0.27% | -7.8% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $592,000 | +2.2% | 11,496 | +2.5% | 0.26% | -6.7% |
PAYX | Buy | PAYCHEX INC | $577,000 | +4.5% | 6,191 | +3.0% | 0.26% | -4.8% |
UL | Buy | UNILEVER PLCspon adr new | $566,000 | +23.9% | 9,380 | +28.7% | 0.25% | +12.9% |
HON | Buy | HONEYWELL INTL INC | $549,000 | +13.0% | 2,582 | +7.0% | 0.24% | +2.9% |
COST | Buy | COSTCO WHSL CORP NEW | $541,000 | -0.2% | 1,437 | +0.5% | 0.24% | -9.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $535,000 | +82.0% | 1,867 | +59.3% | 0.24% | +66.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $519,000 | +12.6% | 1,584 | +10.5% | 0.23% | +2.7% |
XOM | Buy | EXXON MOBIL CORP | $509,000 | +34.3% | 12,350 | +17.6% | 0.23% | +22.0% |
XEL | Buy | XCEL ENERGY INC | $508,000 | -8.5% | 7,626 | +1.7% | 0.23% | -16.5% |
CRM | Buy | SALESFORCE COM INC | $498,000 | +31.1% | 2,236 | +46.8% | 0.22% | +19.9% |
IGSB | Buy | ISHARES TR | $491,000 | +10.1% | 8,906 | +9.7% | 0.22% | 0.0% |
PFE | Buy | PFIZER INC | $488,000 | +0.6% | 13,262 | +5.6% | 0.22% | -8.4% |
MAA | Buy | MID-AMER APT CMNTYS INC | $486,000 | 0.0% | 3,836 | +4.5% | 0.22% | -8.8% |
CINF | Buy | CINCINNATI FINL CORP | $476,000 | +26.9% | 5,453 | +14.4% | 0.21% | +15.8% |
CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $468,000 | +41.4% | 13,140 | +34.5% | 0.21% | +29.0% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $467,000 | +4.7% | 30,628 | +2.8% | 0.21% | -4.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $465,000 | -0.4% | 5,584 | +7.4% | 0.21% | -9.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $465,000 | -3.3% | 2,921 | +2.0% | 0.21% | -11.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $457,000 | +8.8% | 6,621 | +3.0% | 0.20% | -1.0% |
ES | Buy | EVERSOURCE ENERGY | $454,000 | -4.2% | 5,248 | +3.3% | 0.20% | -12.9% |
HYG | New | ISHARES TRiboxx hi yd etf | $454,000 | – | 5,201 | +100.0% | 0.20% | – |
PLD | Buy | PROLOGIS INC. | $454,000 | -1.1% | 4,557 | +2.8% | 0.20% | -9.8% |
CTAS | Buy | CINTAS CORP | $447,000 | +5.7% | 1,266 | +6.5% | 0.20% | -3.8% |
WCLD | New | WISDOMTREE TR | $446,000 | – | 8,325 | +100.0% | 0.20% | – |
ABBV | Buy | ABBVIE INC | $443,000 | +8.3% | 4,135 | +0.1% | 0.20% | -1.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $438,000 | +9.0% | 1,238 | +0.2% | 0.20% | -0.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $423,000 | +7.4% | 9,083 | +1.1% | 0.19% | -2.1% |
AGR | Buy | AVANGRID INC | $418,000 | +2.7% | 9,187 | +14.2% | 0.19% | -6.5% |
DD | Buy | DUPONT DE NEMOURS INC | $416,000 | +21.3% | 5,846 | +5.0% | 0.19% | +10.7% |
GIS | Buy | GENERAL MLS INC | $413,000 | -1.0% | 7,026 | +2.6% | 0.18% | -9.8% |
SPGI | Buy | S&P GLOBAL INC | $397,000 | +24.1% | 1,208 | +29.2% | 0.18% | +12.7% |
DOW | Buy | DOW INC | $391,000 | +12.7% | 7,046 | +5.7% | 0.18% | +2.9% |
FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $389,000 | +13.1% | 5,946 | +0.1% | 0.17% | +3.0% |
PM | Buy | PHILIP MORRIS INTL INC | $383,000 | +14.3% | 4,627 | +4.7% | 0.17% | +4.3% |
D | Buy | DOMINION ENERGY INC | $377,000 | -7.4% | 5,007 | +4.5% | 0.17% | -16.0% |
GD | Buy | GENERAL DYNAMICS CORP | $373,000 | +1.6% | 2,507 | +3.3% | 0.17% | -7.2% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $370,000 | – | 7,377 | +100.0% | 0.16% | – |
ZTS | Buy | ZOETIS INCcl a | $366,000 | +7.3% | 2,210 | +7.5% | 0.16% | -1.8% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $364,000 | +23.4% | 4,951 | +15.5% | 0.16% | +12.4% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $359,000 | +1.4% | 7,270 | +4.7% | 0.16% | -8.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $346,000 | -0.3% | 3,774 | +3.2% | 0.16% | -8.8% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $340,000 | +15.3% | 6,941 | +6.5% | 0.15% | +4.8% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $339,000 | +11.5% | 6,592 | +11.5% | 0.15% | +1.3% |
TMUS | Buy | T-MOBILE US INC | $336,000 | +13.9% | 2,492 | +8.3% | 0.15% | +3.4% |
NFLX | Buy | NETFLIX INC | $335,000 | +12.8% | 619 | +0.7% | 0.15% | +2.7% |
EMR | Buy | EMERSON ELEC CO | $334,000 | +9.9% | 4,151 | +3.5% | 0.15% | 0.0% |
MP | New | MP MATERIALS CORP | $324,000 | – | 10,061 | +100.0% | 0.14% | – |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $321,000 | -0.3% | 11,649 | +1.9% | 0.14% | -9.5% |
PYPL | Buy | PAYPAL HLDGS INC | $317,000 | +26.3% | 1,355 | +1.9% | 0.14% | +15.4% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $313,000 | +3.0% | 7,650 | +0.0% | 0.14% | -6.0% |
SON | Buy | SONOCO PRODS CO | $311,000 | +9.5% | 5,243 | +3.7% | 0.14% | 0.0% |
KEY | New | KEYCORP | $312,000 | – | 18,991 | +100.0% | 0.14% | – |
CLX | Buy | CLOROX CO DEL | $308,000 | -0.6% | 1,523 | +1.9% | 0.14% | -9.2% |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $302,000 | +6.3% | 8,924 | +0.5% | 0.14% | -2.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $303,000 | +12.6% | 1,161 | +4.4% | 0.14% | +2.3% |
HCA | Buy | HCA HEALTHCARE INC | $287,000 | +18.6% | 1,744 | +7.8% | 0.13% | +7.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $284,000 | +15.9% | 3,111 | +3.7% | 0.13% | +5.8% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $276,000 | +19.0% | 3,948 | +12.9% | 0.12% | +7.9% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $268,000 | +29.5% | 3,231 | +17.6% | 0.12% | +17.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $262,000 | -0.8% | 1,705 | +4.1% | 0.12% | -10.0% |
ETR | Buy | ENTERGY CORP NEW | $262,000 | -5.4% | 2,624 | +3.5% | 0.12% | -14.0% |
LLY | New | LILLY ELI & CO | $262,000 | – | 1,550 | +100.0% | 0.12% | – |
IVV | New | ISHARES TRcore s&p500 etf | $251,000 | – | 668 | +100.0% | 0.11% | – |
DLN | New | WISDOMTREE TRus largecap divd | $250,000 | – | 2,325 | +100.0% | 0.11% | – |
DXCM | New | DEXCOM INC | $248,000 | – | 670 | +100.0% | 0.11% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $233,000 | – | 1,468 | +100.0% | 0.10% | – |
ROP | New | ROPER TECHNOLOGIES INC | $231,000 | – | 535 | +100.0% | 0.10% | – |
CTVA | Buy | CORTEVA INC | $229,000 | +12.8% | 5,906 | +4.9% | 0.10% | +2.0% |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $229,000 | – | 4,806 | +100.0% | 0.10% | – |
BAC | Buy | BK OF AMERICA CORP | $227,000 | +12.4% | 7,480 | +0.2% | 0.10% | +2.0% |
EBIZ | New | GLOBAL X FDS | $219,000 | – | 6,893 | +100.0% | 0.10% | – |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $215,000 | +6.4% | 6,529 | +1.0% | 0.10% | -3.0% |
FCX | New | FREEPORT-MCMORAN INCcl b | $213,000 | – | 8,200 | +100.0% | 0.10% | – |
CRL | New | CHARLES RIV LABS INTL INC | $212,000 | – | 847 | +100.0% | 0.10% | – |
ILCB | New | ISHARES TRmrngstr lg-cp et | $207,000 | – | 957 | +100.0% | 0.09% | – |
CAT | New | CATERPILLAR INC | $204,000 | – | 1,123 | +100.0% | 0.09% | – |
MRO | Buy | MARATHON OIL CORP | $191,000 | +32.6% | 28,603 | +0.2% | 0.08% | +19.7% |
F | Buy | FORD MTR CO DEL | $140,000 | +4.5% | 15,917 | +1.3% | 0.06% | -4.5% |
GLDG | New | GOLDMINING INC | $30,000 | – | 13,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 12 | Q1 2023 | 10.4% |
INVESCO QQQ TR | 12 | Q1 2023 | 5.6% |
ARK ETF TR | 12 | Q1 2023 | 7.4% |
GOLDMAN SACHS ETF TR | 12 | Q1 2023 | 3.4% |
SPDR GOLD TR | 12 | Q1 2023 | 4.9% |
FIRST TR EXCHANGE-TRADED FD | 12 | Q1 2023 | 2.9% |
SELECT SECTOR SPDR TR | 12 | Q1 2023 | 2.8% |
SPDR S&P 500 ETF TR | 12 | Q1 2023 | 4.2% |
AMAZON COM INC | 12 | Q1 2023 | 2.7% |
MICROSOFT CORP | 12 | Q1 2023 | 2.0% |
View Intrua Financial, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-05-15 |
13F-HR | 2023-01-20 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-14 |
13F-HR | 2021-10-28 |
13F-HR | 2021-08-12 |
13F-HR | 2021-04-30 |
13F-HR | 2021-02-03 |
View Intrua Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.