$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,391,000 | +1.8% | 4 | 0.0% | 0.62% | -7.3% | |
| EFA | ISHARES TRmsci eafe etf | $584,000 | +5.0% | 8,011 | 0.0% | 0.26% | -4.4% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $520,000 | +14.5% | 4,647 | 0.0% | 0.23% | +4.0% | |
| DGX | QUEST DIAGNOSTICS INC | $456,000 | -1.9% | 3,827 | 0.0% | 0.20% | -10.5% | |
| NKE | NIKE INCcl b | $431,000 | +10.2% | 3,047 | 0.0% | 0.19% | +0.5% | |
| BBL | BHP GROUP PLCsponsored adr | $364,000 | +22.6% | 6,860 | 0.0% | 0.16% | +11.6% | |
| FITB | FIFTH THIRD BANCORP | $303,000 | +8.6% | 10,995 | 0.0% | 0.14% | -1.5% | |
| FSK | FS KKR CAP CORP | $299,000 | 0.0% | 18,027 | 0.0% | 0.13% | -8.8% | |
| IP | INTERNATIONAL PAPER CO | $291,000 | +3.9% | 5,846 | 0.0% | 0.13% | -5.1% | |
| ORCL | ORACLE CORP | $284,000 | +13.6% | 4,386 | 0.0% | 0.13% | +3.3% | |
| SYK | STRYKER CORPORATION | $278,000 | +5.7% | 1,136 | 0.0% | 0.12% | -3.9% | |
| EFAV | ISHARES TRmsci eafe min vl | $266,000 | +3.1% | 3,622 | 0.0% | 0.12% | -6.3% | |
| VLO | VALERO ENERGY CORP | $255,000 | +11.4% | 4,500 | 0.0% | 0.11% | +1.8% | |
| APO | APOLLO GLOBAL MGMT INC | $250,000 | +10.6% | 5,104 | 0.0% | 0.11% | +0.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $250,000 | +6.4% | 5,901 | 0.0% | 0.11% | -2.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $246,000 | +8.4% | 1,122 | 0.0% | 0.11% | -0.9% | |
| MUR | MURPHY OIL CORP | $242,000 | +38.3% | 20,000 | 0.0% | 0.11% | +25.6% | |
| GE | GENERAL ELECTRIC CO | $238,000 | +16.7% | 22,072 | 0.0% | 0.11% | +6.0% | |
| TD | TORONTO DOMINION BK ONT | $234,000 | +14.1% | 4,145 | 0.0% | 0.10% | +4.0% | |
| IBB | ISHARES TRnasdaq biotech | $221,000 | +7.3% | 1,459 | 0.0% | 0.10% | -2.0% | |
| HXL | HEXCEL CORP NEW | $218,000 | +6.3% | 4,500 | 0.0% | 0.10% | -4.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $208,000 | +3.0% | 10,698 | 0.0% | 0.09% | -6.1% | |
| ABT | ABBOTT LABS | $201,000 | -2.9% | 1,838 | 0.0% | 0.09% | -11.8% | |
| ARCC | ARES CAPITAL CORP | $199,000 | +8.7% | 11,783 | 0.0% | 0.09% | -1.1% | |
| AG | FIRST MAJESTIC SILVER CORP | $199,000 | +22.1% | 14,830 | 0.0% | 0.09% | +11.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $85,000 | +7.6% | 10,360 | 0.0% | 0.04% | -2.6% |
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.