Intrua Financial, LLC Portfolio Holdings

Intrua Financial, LLC

$585 Million
Q2 2023

Intrua Financial, LLC has filed its 13F form on February 13, 2025 for Q2 2023 where it was disclosed a total value porftolio of $585 Million distributed in 356 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.2M, First Trust Capital Strength E with a value of $20.8M, Spdr S&P 500 ETF Trust with a value of $15.8M, Exxon Mobil Corp with a value of $15.2M, and First Tr ETF Viii Tcw Opportun with a value of $15.2M.

Examining the 13F form we can see an increase of $83.2M in the current position value, from $502M to 585M.

Intrua Financial, LLC is based out at Houston, TX

Below you can find more details about Intrua Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $585 Million

ETFs: $317 Million

Technology: $51.9 Million

Energy: $43.6 Million

Consumer Cyclical: $28.4 Million

Financial Services: $27.1 Million

Healthcare: $25.3 Million

Communication Services: $20.1 Million

Consumer Defensive: $18.2 Million

Other: $53.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
INTC Intel Corp Technology	$96.2B	$2.75 Million 0.47% of portfolio	82,229	Q2 2023 Added 3.16%
VTV Vanguard Value ETF ETFs	$0	$2.7 Million 0.46% of portfolio	18,988	Q2 2023 Added 7.97%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.62 Million 0.45% of portfolio	26,300	Q2 2023 Reduced 3.26%
VZ Verizon Communications Inc Communication Services	$186B	$2.64 Million 0.45% of portfolio	71,087	Q2 2023 Added 14.46%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.5 Million 0.43% of portfolio	5,604	Q2 2023 Added 2.58%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.49 Million 0.43% of portfolio	6,117	Q2 2023 Added 24.63%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.45 Million 0.42% of portfolio	56,651	Q2 2023 Added 5.35%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$2.4 Million 0.41% of portfolio	64,810	Q2 2023 Added 42.52%
OMC Omnicom Group Inc. Communication Services	$16.5B	$2.26 Million 0.39% of portfolio	23,776	Q2 2023 Added 3.5%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$2.29 Million 0.39% of portfolio	14,697	Q2 2023 Reduced 6.57%
UPS United Parcel Service Inc Industrials	$81B	$2.3 Million 0.39% of portfolio	12,851	Q2 2023 Added 9.82%
EPD Enterprise Products Partners L.P. Energy	$73.6B	$2.22 Million 0.38% of portfolio	84,379	Q2 2023 Added 8.26%
APD Air Products & Chemicals, Inc. Basic Materials	$65.5B	$2.12 Million 0.36% of portfolio	7,069	Q2 2023 Added 7.43%
PNW Pinnacle West Capital Corp Utilities	$10.3B	$2.12 Million 0.36% of portfolio	25,988	Q2 2023 Added 4.85%
BRK-A Berkshire Hathaway Inc Financial Services	$479B	$2.07 Million 0.35% of portfolio	4	Q2 2020 New
PAA Plains All American Pipeline LP Energy	$14.1B	$2.07 Million 0.35% of portfolio	147,123	Q2 2023 New
COP Conocophillips Energy	$131B	$1.98 Million 0.34% of portfolio	19,150	Q2 2023 Added 5.88%
PPG Ppg Industries Inc Basic Materials	$26.3B	$1.95 Million 0.33% of portfolio	13,141	Q2 2023 Added 6.02%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$1.93 Million 0.33% of portfolio	85,775	Q2 2023 Added 137.75%
AMGN Amgen Inc Healthcare	$164B	$1.89 Million 0.32% of portfolio	8,514	Q2 2023 Added 5.7%
SWK Stanley Black & Decker, Inc. Industrials	$11.6B	$1.85 Million 0.32% of portfolio	19,725	Q2 2023 Added 2.04%
SNA Snap On Inc Industrials	$17.9B	$1.84 Million 0.31% of portfolio	6,384	Q2 2023 Added 6.45%
AVB Avalonbay Communities Inc Real Estate	$29.9B	$1.78 Million 0.3% of portfolio	9,379	Q2 2023 Added 7.09%
IPG Interpublic Group Of Companies, Inc. Communication Services	$10.3B	$1.74 Million 0.3% of portfolio	45,143	Q2 2023 Added 2.92%
EVRG Evergy, Inc. Utilities	$15.5B	$1.69 Million 0.29% of portfolio	28,860	Q2 2023 Added 7.42%
EOG Eog Resources Inc Energy	$75.7B	$1.72 Million 0.29% of portfolio	15,035	Q2 2023 Added 4.6%
GOOGL Alphabet Inc. Communication Services	$1.02T	$1.67 Million 0.29% of portfolio	13,951	Q2 2023 Added 4.48%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$1.69 Million 0.29% of portfolio	4,964	Q2 2023 Added 8.91%
NKE Nike, Inc. Consumer Cyclical	$82.8B	$1.72 Million 0.29% of portfolio	15,540	Q2 2023 Added 6.37%
ABT Abbott Laboratories Healthcare	$222B	$1.69 Million 0.29% of portfolio	15,503	Q2 2023 Added 90.99%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.65 Million 0.28% of portfolio	35,663	Q2 2023 Added 35.17%
RL Ralph Lauren Corp Consumer Cyclical	$9.94B	$1.64 Million 0.28% of portfolio	13,312	Q2 2023 Added 6.86%
ED Consolidated Edison Inc Utilities	$38.1B	$1.61 Million 0.28% of portfolio	17,862	Q2 2023 Added 6.86%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.67 Million 0.28% of portfolio	32,325	Q2 2023 Added 1.47%
BBY Best Buy CO Inc Consumer Cyclical	$16.8B	$1.61 Million 0.28% of portfolio	19,689	Q2 2023 Added 6.1%
PSA Public Storage Real Estate	$51.2B	$1.61 Million 0.27% of portfolio	5,507	Q2 2023 Added 7.39%
AVGO Broadcom Inc. Technology	$72.6B	$1.6 Million 0.27% of portfolio	1,840	Q2 2023 Reduced 22.36%
BCE Bce Inc Communication Services	$20.7B	$1.6 Million 0.27% of portfolio	35,198	Q2 2023 Added 9.05%
UNH Unitedhealth Group Inc Healthcare	$485B	$1.5 Million 0.26% of portfolio	3,129	Q2 2023 Reduced 1.6%
TSN Tyson Foods, Inc. Consumer Defensive	$17.8B	$1.54 Million 0.26% of portfolio	30,269	Q2 2023 Added 8.69%
BP Bp PLC Energy	$105B	$1.53 Million 0.26% of portfolio	43,283	Q2 2023 Added 145.76%
LMT Lockheed Martin Corp Industrials	$117B	$1.44 Million 0.25% of portfolio	3,133	Q2 2023 Reduced 3.0%
KO Coca Cola CO Consumer Defensive	$303B	$1.45 Million 0.25% of portfolio	24,138	Q2 2023 Added 50.03%
USB Us Bancorp \De\ Financial Services	$65B	$1.46 Million 0.25% of portfolio	44,242	Q2 2023 Added 21.59%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.45 Million 0.25% of portfolio	17,841	Q2 2023 Added 49.64%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.44 Million 0.25% of portfolio	34,264	Q2 2023 Reduced 0.71%
MCD Mcdonalds Corp Consumer Cyclical	$231B	$1.4 Million 0.24% of portfolio	4,689	Q2 2023 Added 20.54%
AFL Aflac Inc Financial Services	$69.8B	$1.29 Million 0.22% of portfolio	18,516	Q2 2023 Added 12.18%
CME Cme Group Inc. Financial Services	$94.4B	$1.22 Million 0.21% of portfolio	6,596	Q2 2023 Added 10.52%
KHC Kraft Heinz CO Consumer Defensive	$36.4B	$1.23 Million 0.21% of portfolio	34,779	Q2 2023 Reduced 1.2%

Summary

Portfolio
No. of Stocks 356
Current Value $585 Million
Prior Value $502 Million
Filing
Period Q2 2023
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q2 2023
New Purchases 38 stocks
Additional Purchases 212 stocks
Sold out of 0 stocks
Reduced holdings in 89 stocks

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Intrua Financial, LLC Portfolio Holdings