Intellus Advisors

Intellus Advisors as of March 31, 2025

Portfolio Holdings for Intellus Advisors

Intellus Advisors holds 120 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.1 $58M 123k 468.92
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 7.2 $41M 213k 193.99
Ishares Gold Tr Ishares Ishares New (IAU) 7.1 $41M 688k 58.96
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 5.5 $32M 495k 63.80
Hartford Multifactor Developed Markets Hartford Mlt Etf (RODM) 5.1 $29M 949k 30.99
First Trust Value Line Dividend Index Fund SHS (FVD) 5.0 $29M 648k 44.59
J P Morgan Etf Active Value Etf Active Value Etf (JAVA) 5.0 $29M 450k 63.54
Apple (AAPL) 3.7 $21M 95k 222.13
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 3.2 $18M 315k 58.54
Wheaton Precious Metals Corp (WPM) 3.1 $18M 225k 77.63
JPMorgan Chase & Co. (JPM) 2.8 $16M 66k 245.30
Franco-Nevada Corporation (FNV) 2.7 $15M 97k 157.56
Microsoft Corporation (MSFT) 2.6 $15M 39k 375.39
Cambria Foreign Shareholder Yield Etf Cambria Fgn Shr (FYLD) 2.5 $15M 539k 26.93
Meta Platforms Incorporated Class A Cl A (META) 2.4 $14M 23k 576.35
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 2.3 $13M 85k 154.64
Air Products & Chemicals (APD) 2.1 $12M 41k 294.92
American Century Quality Diversified International Etf Quality Divrsfed (QINT) 2.1 $12M 228k 51.82
Union Pacific Corporation (UNP) 1.9 $11M 47k 236.24
Cognizant Technology Solutions Class A Cl A (CTSH) 1.9 $11M 143k 76.50
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 1.8 $11M 186k 56.47
Jpmorgan Limited Duration Bond Etf Jpmorgam Ltd Dur (JPLD) 1.8 $10M 199k 52.00
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 1.7 $9.9M 19k 513.90
Broadcom (AVGO) 1.7 $9.5M 57k 167.43
United Parcel Service Incorporated Class B CL B (UPS) 0.9 $5.4M 49k 109.99
NVIDIA Corporation (NVDA) 0.9 $5.3M 49k 108.38
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.9 $5.1M 57k 89.64
Exxon Mobil Corporation (XOM) 0.6 $3.5M 29k 118.93
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.6 $3.3M 39k 84.40
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.6 $3.2M 52k 61.78
Amazon (AMZN) 0.6 $3.2M 17k 190.26
Enterprise Products Partners (EPD) 0.4 $2.1M 61k 34.14
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $2.0M 7.2k 274.84
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.3 $1.8M 20k 91.03
Cambria Emerging Shareholder Yield Etf Emrg Sharehldr (EYLD) 0.3 $1.8M 56k 31.75
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.3 $1.7M 92k 18.59
Sofi Technologies (SOFI) 0.3 $1.5M 125k 11.63
Ishares Silver Tr Ishares Ishares (SLV) 0.3 $1.4M 47k 30.99
Visa Incorporated Com Class A Com Cl A (V) 0.2 $1.4M 3.9k 350.47
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.2 $1.4M 8.7k 156.23
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.3M 89k 15.08
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.2 $1.3M 124k 10.19
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $1.1M 47k 23.43
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.2 $1.0M 85k 12.23
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $1.0M 6.0k 173.22
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $1.0M 10k 100.62
Sprott Incorporated Com New (SII) 0.2 $963k 22k 44.87
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $958k 1.7k 559.39
Cintas Corporation (CTAS) 0.2 $925k 4.5k 205.53
McDonald's Corporation (MCD) 0.2 $887k 2.8k 312.34
Abbvie (ABBV) 0.2 $862k 4.1k 209.52
UnitedHealth (UNH) 0.1 $800k 1.5k 523.75
Pfizer (PFE) 0.1 $792k 31k 25.34
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $759k 5.6k 135.68
Fifth Third Ban (FITB) 0.1 $756k 19k 39.20
Raymond James Financial (RJF) 0.1 $748k 5.4k 138.91
Home Depot (HD) 0.1 $726k 2.0k 366.43
Crh Plc Ord Ord (CRH) 0.1 $705k 8.0k 87.97
St. Joe Company (JOE) 0.1 $704k 15k 46.95
Adobe Systems Incorporated (ADBE) 0.1 $702k 1.8k 383.53
Johnson & Johnson (JNJ) 0.1 $672k 4.1k 165.84
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.1 $658k 1.2k 532.58
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.1 $657k 1.9k 352.58
Spdr Gold Shares Gold Shs (GLD) 0.1 $650k 2.3k 288.14
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.1 $635k 13k 50.42
F.N.B. Corporation (FNB) 0.1 $594k 44k 13.45
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.1 $593k 6.5k 91.73
At&t (T) 0.1 $584k 21k 28.28
Walt Disney Company (DIS) 0.1 $575k 5.8k 98.70
American Tower Reit (AMT) 0.1 $552k 2.5k 217.60
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.1 $550k 7.8k 70.40
Marsh & McLennan Companies (MMC) 0.1 $547k 2.2k 244.03
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.1 $535k 11k 47.58
Nuveen Build Amer Bd (NBB) 0.1 $517k 32k 16.02
Cisco Systems (CSCO) 0.1 $514k 8.3k 61.71
Procter & Gamble Company (PG) 0.1 $489k 2.9k 170.44
Ge Aerospace Com New (GE) 0.1 $483k 2.4k 200.15
Lockheed Martin Corporation (LMT) 0.1 $482k 1.1k 446.66
Chevron Corporation (CVX) 0.1 $438k 2.6k 167.29
Advanced Micro Devices (AMD) 0.1 $413k 4.0k 102.74
Caterpillar (CAT) 0.1 $411k 1.2k 329.88
Northrop Grumman Corporation (NOC) 0.1 $372k 727.00 512.10
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT) 0.1 $372k 103k 3.61
Roblox Corporation Class A Cl A (RBLX) 0.1 $370k 6.3k 58.29
Sherwin-Williams Company (SHW) 0.1 $367k 1.1k 349.19
Honeywell International (HON) 0.1 $357k 1.7k 211.75
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $342k 609.00 561.90
Wal-Mart Stores (WMT) 0.1 $342k 3.9k 87.79
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $334k 20k 16.68
Verizon Communications (VZ) 0.1 $329k 7.2k 45.36
Regions Financial Corporation (RF) 0.1 $326k 15k 21.73
Merck & Co (MRK) 0.1 $322k 3.6k 89.76
Agnico (AEM) 0.1 $312k 2.9k 108.41
Uber Technologies (UBER) 0.1 $309k 4.2k 72.86
Tesla Motors (TSLA) 0.1 $309k 1.2k 259.16
Deere & Company (DE) 0.1 $304k 648.00 469.51
Penns Woods Ban (PWOD) 0.1 $294k 11k 27.91
Bristol Myers Squibb (BMY) 0.1 $291k 4.8k 60.99
Coca-Cola Company (KO) 0.0 $278k 3.9k 71.62
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $270k 17k 15.55
International Business Machines (IBM) 0.0 $267k 1.1k 248.66
Southern Company (SO) 0.0 $267k 2.9k 91.95
Marathon Petroleum Corp (MPC) 0.0 $264k 1.8k 145.69
Vanguard Growth Etf Growth Etf (VUG) 0.0 $255k 687.00 370.82
Palo Alto Networks (PANW) 0.0 $246k 1.4k 170.64
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST) 0.0 $231k 4.6k 50.63
Eaton Corporation SHS (ETN) 0.0 $229k 843.00 271.83
TCW Strategic Income Fund (TSI) 0.0 $228k 47k 4.86
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $221k 720.00 306.74
Goldman Sachs (GS) 0.0 $219k 400.00 546.29
Nextera Energy (NEE) 0.0 $214k 3.0k 70.89
Oracle Corporation (ORCL) 0.0 $205k 1.5k 139.81
Cohen & Steers REIT/P (RNP) 0.0 $204k 9.2k 22.07
Servicenow (NOW) 0.0 $202k 254.00 796.14
salesforce (CRM) 0.0 $201k 750.00 268.36
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.0 $195k 18k 10.85
Pgim Short Duration High Yie (ISD) 0.0 $155k 11k 14.25
Farmers Natl Banc Corp (FMNB) 0.0 $150k 12k 13.05
MiMedx (MDXG) 0.0 $138k 18k 7.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $109k 10k 10.91