Q1 2025 · 13F-HR
Intellus Advisors LLCholdings as filed
Filed 2025-05-07 · accession 0001765380-25-000176
$572.4M
Reported value
120
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $57.6M | 10.1% | 122,893 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $41.4M | 7.23% | 213,360 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $40.5M | 7.08% | 687,451 | Common | NONE |
| 132061201 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $31.6M | 5.52% | 495,174 | Common | NONE |
| 518416102 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $29.4M | 5.14% | 948,864 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $28.9M | 5.05% | 647,659 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN ETF ACTIVE VALUE ETF | $28.6M | 4.99% | 449,842 | Common | NONE |
| 037833100 | AAPL | APPLE INCORPORATED | $21.1M | 3.68% | 94,778 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $18.4M | 3.22% | 314,599 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | $17.5M | 3.06% | 225,302 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY. | $16.2M | 2.84% | 66,237 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORPORATION (CANADA) | $15.2M | 2.66% | 96,624 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $14.6M | 2.55% | 38,949 | Common | NONE |
| 132061300 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $14.5M | 2.54% | 539,148 | Common | NONE |
| 30303M102 | META | META PLATFORMS INCORPORATED CLASS A | $13.5M | 2.36% | 23,446 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $13.2M | 2.30% | 85,237 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INCORPORATED | $12.0M | 2.10% | 40,791 | Common | NONE |
| 025072406 | QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | $11.8M | 2.06% | 227,717 | Common | NONE |
| 907818108 | UNP | UNION PAC CORPORATION | $11.1M | 1.94% | 47,069 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | $10.9M | 1.91% | 143,116 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $10.5M | 1.84% | 186,096 | Common | NONE |
| 46654Q773 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | $10.3M | 1.81% | 198,782 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $9.9M | 1.73% | 19,322 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INCORPORATED | $9.5M | 1.65% | 56,493 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | $5.4M | 0.94% | 48,659 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 0.93% | 49,311 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $5.1M | 0.89% | 56,569 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $3.5M | 0.61% | 29,133 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $3.3M | 0.58% | 39,285 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIV GRWTH | $3.2M | 0.56% | 51,818 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $3.2M | 0.56% | 16,792 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | $2.1M | 0.36% | 60,931 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $2.0M | 0.35% | 7,192 | Common | NONE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ETF | $1.8M | 0.32% | 20,000 | Common | NONE |
| 132061706 | EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | $1.8M | 0.31% | 55,500 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $1.7M | 0.30% | 92,015 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INCORPORATED | $1.5M | 0.25% | 125,433 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $1.4M | 0.25% | 46,644 | Common | NONE |
| 92826C839 | V | VISA INCORPORATED COM CLASS A | $1.4M | 0.24% | 3,932 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $1.4M | 0.24% | 8,740 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $1.3M | 0.23% | 88,558 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | $1.3M | 0.22% | 124,197 | Common | NONE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $1.1M | 0.19% | 46,902 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $1.0M | 0.18% | 84,643 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.0M | 0.18% | 5,967 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.0M | 0.18% | 10,159 | Common | NONE |
| 852066208 | SII | SPROTT INCORPORATED COM NEW (CANADA) | $963,404 | 0.17% | 21,471 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $958,235 | 0.17% | 1,713 | Common | NONE |
| 172908105 | CTAS | CINTAS CORPORATION | $924,885 | 0.16% | 4,500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORPORATION | $887,361 | 0.16% | 2,841 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INCORPORATED | $861,965 | 0.15% | 4,114 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $800,290 | 0.14% | 1,528 | Common | NONE |
| 717081103 | PFE | PFIZER INCORPORATED | $791,799 | 0.14% | 31,247 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $759,401 | 0.13% | 5,597 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $755,776 | 0.13% | 19,280 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INCORPORATED | $747,457 | 0.13% | 5,381 | Common | NONE |
| 437076102 | HD | HOME DEPOT INCORPORATED | $726,260 | 0.13% | 1,982 | Common | NONE |
| G25508105 | CRH | CRH PLC ORD (IRELAND) | $704,464 | 0.12% | 8,008 | Common | NONE |
| 790148100 | JOE | ST JOE COMPANY | $704,250 | 0.12% | 15,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INCORPORATED | $701,860 | 0.12% | 1,830 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $671,818 | 0.12% | 4,051 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $658,269 | 0.12% | 1,236 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $656,504 | 0.11% | 1,862 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $649,468 | 0.11% | 2,254 | Common | NONE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $635,168 | 0.11% | 12,597 | Common | NONE |
| 302520101 | FNB | F N B CORPORATION | $593,955 | 0.10% | 44,160 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $592,484 | 0.10% | 6,459 | Common | NONE |
| 00206R102 | T | AT&T INCORPORATED | $583,756 | 0.10% | 20,642 | Common | NONE |
| 254687106 | DIS | DISNEY WALT COMPANY | $574,726 | 0.10% | 5,823 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION NEW REIT | $552,269 | 0.10% | 2,538 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | $550,317 | 0.10% | 7,817 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | $546,871 | 0.10% | 2,241 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TRUST INNOVATION ETF | $535,127 | 0.09% | 11,247 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM FD | $516,710 | 0.09% | 32,254 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $513,855 | 0.09% | 8,327 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE COMPANY | $489,168 | 0.09% | 2,870 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $482,762 | 0.08% | 2,412 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $482,397 | 0.08% | 1,080 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION NEW | $437,798 | 0.08% | 2,617 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INCORPORATED | $413,118 | 0.07% | 4,021 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INCORPORATED | $411,362 | 0.07% | 1,247 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $372,296 | 0.07% | 727 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $372,225 | 0.07% | 103,110 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORPORATION CLASS A | $369,792 | 0.06% | 6,344 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS COMPANY | $366,650 | 0.06% | 1,050 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INCORPORATED | $357,011 | 0.06% | 1,686 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $342,197 | 0.06% | 609 | Common | NONE |
| 931142103 | WMT | WALMART INCORPORATED | $342,118 | 0.06% | 3,897 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $333,600 | 0.06% | 20,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INCORPORATED | $328,679 | 0.06% | 7,246 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORPORATION NEW | $325,950 | 0.06% | 15,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY INCORPORATED | $322,149 | 0.06% | 3,589 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LIMITED (CANADA) | $312,004 | 0.05% | 2,878 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INCORPORATED | $309,436 | 0.05% | 4,247 | Common | NONE |
| 88160R101 | TSLA | TESLA INCORPORATED | $308,919 | 0.05% | 1,192 | Common | NONE |
| 244199105 | DE | DEERE & COMPANY | $304,244 | 0.05% | 648 | Common | NONE |
| 708430103 | — | PENNS WOODS BANCORP INCORPORATED | $294,423 | 0.05% | 10,549 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $290,883 | 0.05% | 4,769 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $277,886 | 0.05% | 3,880 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BOND | $270,144 | 0.05% | 17,373 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $267,310 | 0.05% | 1,075 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $266,839 | 0.05% | 2,902 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORPORATION | $263,699 | 0.05% | 1,810 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $254,753 | 0.04% | 687 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INCORPORATED | $245,722 | 0.04% | 1,440 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $230,923 | 0.04% | 4,561 | Common | NONE |
| G29183103 | ETN | EATON CORPORATION PLC SHS (IRELAND) | $229,153 | 0.04% | 843 | Common | NONE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INCORPORATED | $228,020 | 0.04% | 46,918 | Common | NONE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $220,853 | 0.04% | 720 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INCORPORATED | $218,516 | 0.04% | 400 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INCORPORATED | $214,442 | 0.04% | 3,025 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $204,542 | 0.04% | 1,463 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PREFERRED & IN | $203,902 | 0.04% | 9,239 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INCORPORATED | $202,220 | 0.04% | 254 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INCORPORATED | $201,270 | 0.04% | 750 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR SHS BEN INT | $195,323 | 0.03% | 18,002 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND INCORPORATED | $155,440 | 0.03% | 10,908 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORPORATION | $150,023 | 0.03% | 11,496 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INCORPORATED | $137,560 | 0.02% | 18,100 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU | $109,100 | 0.02% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.