13F-HR filed by Intellus Advisors LLC
Intellus Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 118 holding rows worth $577,791,862.
- Accession
- 0001765380-25-000077
- Filer
- CIK 2055137
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 118 entries on the cover page, a total value of $577,791,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,791,862 with VALUE read as dollars as filed, 13F file number 028-24900. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 121,952 | $62,345,541 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 210,531 | $41,228,204 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 782,214 | $38,727,415 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 469,653 | $32,157,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 441,984 | $27,977,612 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 633,407 | $27,641,877 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 866,545 | $24,627,219 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,641 | $22,447,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 310,788 | $18,380,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,294 | $16,146,233 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,137 | $16,074,738 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,001 | $16,060,874 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,621 | $13,830,522 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56,476 | $13,093,303 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 231,785 | $13,035,605 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 509,094 | $12,834,260 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 105,619 | $12,812,664 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,975 | $11,884,389 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,533 | $11,704,041 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 137,066 | $11,070,821 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 142,457 | $10,954,943 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46,345 | $10,568,514 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,615 | $10,029,795 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 192,193 | $9,901,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 66,090 | $7,582,519 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,893 | $6,162,953 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,712 | $6,142,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 55,171 | $4,845,098 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,517 | $3,623,665 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,144 | $3,135,072 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 50,843 | $3,118,719 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,206 | $3,116,410 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,097 | $2,295,060 | dollars as filed | |
| VTI | 922908769 | COM | 7,175 | $2,079,361 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,089 | $1,947,125 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 126,222 | $1,943,819 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,613 | $1,885,894 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 91,891 | $1,800,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,838 | $1,683,109 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 53,095 | $1,662,404 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 89,443 | $1,335,384 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 126,931 | $1,285,810 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,930 | $1,241,992 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,003 | $1,189,635 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,410 | $1,170,968 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,842 | $1,133,995 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 40,544 | $1,067,524 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 87,389 | $1,063,525 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,805 | $1,057,874 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 22,180 | $935,331 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,400 | $927,780 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,012 | $873,260 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,580 | $866,808 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,628 | $823,540 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,500 | $822,150 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,280 | $815,158 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,796 | $798,645 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,981 | $770,713 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,008 | $740,900 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,597 | $739,364 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,114 | $731,058 | dollars as filed | |
| F N B CORP | 302520101 | COM | 44,160 | $652,688 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,821 | $648,204 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,597 | $642,573 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,247 | $638,486 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,331 | $603,316 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,454 | $594,187 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,725 | $590,226 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,049 | $585,555 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,802 | $550,682 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,316 | $492,336 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,865 | $480,378 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,899 | $475,870 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 31,467 | $471,377 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,246 | $452,114 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,412 | $402,297 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,344 | $367,064 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 101,744 | $362,207 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 609 | $358,506 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,589 | $357,034 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,050 | $356,927 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,000 | $352,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,897 | $352,094 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 849 | $342,860 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 727 | $341,109 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,448 | $327,089 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 20,000 | $322,400 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 10,549 | $320,584 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,246 | $289,768 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 850 | $284,181 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 687 | $281,972 | dollars as filed | |
| Deere & Company | 244199105 | COM | 647 | $274,316 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,771 | $269,871 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 254 | $269,270 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,382 | $259,556 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,191 | $252,980 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,810 | $252,495 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,466 | $243,182 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,880 | $241,569 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,902 | $238,893 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,418 | $234,347 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 720 | $231,955 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $229,048 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,878 | $225,088 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,424 | $221,626 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $220,960 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 45,859 | $220,580 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,020 | $216,504 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,174 | $213,621 | dollars as filed | |
| VGT | 92204A702 | SHS | 337 | $209,547 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,430 | $201,996 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,772 | $175,436 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18,100 | $174,122 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,496 | $163,473 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 11,497 | $157,280 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,000 | $108,100 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 91,451 | $20,576 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 15,870 | $17,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000077 | this filing | 2025-02-11 | acceptance time not in the bulk data set |