13F HOLDINGS REPORT

Intellus Advisors LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001765380-25-000077

Total Value

$577.8M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	121,952	$62.3M	10.79%
2	VANGUARD DIVIDEND APPRECIATION ETF	921908844	210,531	$41.2M	7.14%
3	ISHARES GOLD TR ISHARES NEW	IAU	782,214	$38.7M	6.70%
4	CAMBRIA SHAREHOLDER YIELD ETF	132061201	469,653	$32.2M	5.57%
5	J P MORGAN ETF ACTIVE VALUE ETF	46641Q167	441,984	$28.0M	4.84%
6	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	633,407	$27.6M	4.78%
7	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	866,545	$24.6M	4.26%
8	APPLE INCORPORATED	AAPL	89,641	$22.4M	3.89%
9	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	310,788	$18.4M	3.18%
10	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	85,294	$16.1M	2.79%
11	MICROSOFT CORPORATION	MSFT	38,137	$16.1M	2.78%
12	JPMORGAN CHASE & COMPANY.	VYLD	67,001	$16.1M	2.78%
13	META PLATFORMS INCORPORATED CLASS A	META	23,621	$13.8M	2.39%
14	BROADCOM INCORPORATED	AVGO	56,476	$13.1M	2.27%
15	WHEATON PRECIOUS METALS CORPORATION (CANADA)	WPM	231,785	$13.0M	2.26%
16	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	509,094	$12.8M	2.22%
17	VANGUARD ENERGY ETF	92204A306	105,619	$12.8M	2.22%
18	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	40,975	$11.9M	2.06%
19	FRANCO NEV CORPORATION (CANADA)	FNV	99,533	$11.7M	2.03%
20	FIDELITY NATL INFORMATION SVCS	31620M106	137,066	$11.1M	1.92%
21	COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	CTSH	142,457	$11.0M	1.90%
22	UNION PAC CORPORATION	UNP	46,345	$10.6M	1.83%
23	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	18,615	$10.0M	1.74%
24	JPMORGAN LIMITED DURATION BOND ETF	46654Q773	192,193	$9.9M	1.71%
25	INVESCO AEROSPACE & DEFENSE ETF	IVZ	66,090	$7.6M	1.31%
26	NVIDIA CORPORATION	NVDA	45,893	$6.2M	1.07%
27	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	48,712	$6.1M	1.06%
28	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	55,171	$4.8M	0.84%
29	AMAZON COM INCORPORATED	AMZN	16,517	$3.6M	0.63%
30	EXXON MOBIL CORPORATION	XOM	29,144	$3.1M	0.54%
31	ISHARES TR CORE DIV GRWTH	46434V621	50,843	$3.1M	0.54%
32	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	41,206	$3.1M	0.54%
33	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	13,097	$2.3M	0.40%
34	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,175	$2.1M	0.36%
35	ENTERPRISE PRODUCTS PARTNERS L P	293792107	62,089	$1.9M	0.34%
36	SOFI TECHNOLOGIES INCORPORATED	SOFI	126,222	$1.9M	0.34%
37	ADVANCED MICRO DEVICES INCORPORATED	AMD	15,613	$1.9M	0.33%
38	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	91,891	$1.8M	0.31%
39	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	8,838	$1.7M	0.29%
40	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	53,095	$1.7M	0.29%
41	NYLI MACKAY DEFINEDTERM MUNI	MMD	89,443	$1.3M	0.23%
42	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	126,931	$1.3M	0.22%
43	VISA INCORPORATED COM CLASS A	V	3,930	$1.2M	0.21%
44	SCHWAB U.S. SMALL-CAP ETF	808524607	46,003	$1.2M	0.21%
45	LOCKHEED MARTIN CORPORATION	LMT	2,410	$1.2M	0.20%
46	ISHARES TR CORE S&P SCP ETF	464287804	9,842	$1.1M	0.20%
47	ISHARES SILVER TR ISHARES	SLV	40,544	$1.1M	0.18%
48	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	87,389	$1.1M	0.18%
49	SPDR S&P 500 ETF	SPY	1,805	$1.1M	0.18%
50	SPROTT INCORPORATED COM NEW (CANADA)	SII	22,180	$935,331	0.16%
51	MARVELL TECHNOLOGY INCORPORATED	MRVL	8,400	$927,780	0.16%
52	MCDONALDS CORPORATION	MCD	3,012	$873,260	0.15%
53	RAYMOND JAMES FINL INCORPORATED	754730109	5,580	$866,808	0.15%
54	UNITEDHEALTH GROUP INCORPORATED	UNH	1,628	$823,540	0.14%
55	CINTAS CORPORATION	CTAS	4,500	$822,150	0.14%
56	FIFTH THIRD BANCORP	FITBM	19,280	$815,158	0.14%
57	ADOBE INCORPORATED	ADBE	1,796	$798,645	0.14%
58	HOME DEPOT INCORPORATED	HD	1,981	$770,713	0.13%
59	CRH PLC ORD (IRELAND)	CRH	8,008	$740,900	0.13%
60	SPDR S&P DIVIDEND ETF	78464A763	5,597	$739,364	0.13%
61	ABBVIE INCORPORATED	ABBV	4,114	$731,058	0.13%
62	F N B CORPORATION	302520101	44,160	$652,688	0.11%
63	DISNEY WALT COMPANY	254687106	5,821	$648,204	0.11%
64	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	12,597	$642,573	0.11%
65	ARK ETF TRUST INNOVATION ETF	00214Q104	11,247	$638,486	0.11%
66	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,331	$603,316	0.10%
67	SPDR GOLD SHARES	GLD	2,454	$594,187	0.10%
68	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	1,725	$590,226	0.10%
69	JOHNSON & JOHNSON	JNJ	4,049	$585,555	0.10%
70	CHEVRON CORPORATION NEW	CVX	3,802	$550,682	0.10%
71	CISCO SYSTEMS INCORPORATED	CSCO	8,316	$492,336	0.09%
72	PROCTER AND GAMBLE COMPANY	742718109	2,865	$480,378	0.08%
73	AT&T INCORPORATED	T-PC	20,899	$475,870	0.08%
74	NUVEEN TAXABLE MUNICPAL INM FD	NU	31,467	$471,377	0.08%
75	CATERPILLAR INCORPORATED	CAT	1,246	$452,114	0.08%
76	GE AEROSPACE COM NEW	369604301	2,412	$402,297	0.07%
77	ROBLOX CORPORATION CLASS A	RBLX	6,344	$367,064	0.06%
78	PUTNAM PREMIER INCOME TR SH BEN INT	PPT	101,744	$362,207	0.06%
79	ISHARES TR CORE S&P500 ETF	464287200	609	$358,506	0.06%
80	MERCK & COMPANY INCORPORATED	MRK	3,589	$357,034	0.06%
81	SHERWIN WILLIAMS COMPANY	SHW	1,050	$356,927	0.06%
82	REGIONS FINANCIAL CORPORATION NEW	RF-PF	15,000	$352,800	0.06%
83	WALMART INCORPORATED	WMT	3,897	$352,094	0.06%
84	TESLA INCORPORATED	TSLA	849	$342,860	0.06%
85	NORTHROP GRUMMAN CORPORATION	NOC	727	$341,109	0.06%
86	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,448	$327,089	0.06%
87	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	20,000	$322,400	0.06%
88	PENNS WOODS BANCORP INCORPORATED	708430103	10,549	$320,584	0.06%
89	VERIZON COMMUNICATIONS INCORPORATED	VZ	7,246	$289,768	0.05%
90	SALESFORCE INCORPORATED	CRM	850	$284,181	0.05%
91	VANGUARD GROWTH ETF	922908736	687	$281,972	0.05%
92	DEERE & COMPANY	DE	647	$274,316	0.05%
93	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	4,771	$269,871	0.05%
94	SERVICENOW INCORPORATED	NOW	254	$269,270	0.05%
95	SPDR REAL ESTATE SELECT SECTOR FUND	81369Y860	6,382	$259,556	0.04%
96	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	1,191	$252,980	0.04%
97	MARATHON PETE CORPORATION	MARA	1,810	$252,495	0.04%
98	MERCANTILE BK CORPORATION	587376104	5,466	$243,182	0.04%
99	COCA COLA COMPANY	KO	3,880	$241,569	0.04%
100	SOUTHERN COMPANY	SOMN	2,902	$238,893	0.04%
101	GUGGENHEIM TAXABLE MUNICP BOND	401664107	15,418	$234,347	0.04%
102	ISHARES TR RUS 1000 ETF	464287622	720	$231,955	0.04%
103	GOLDMAN SACHS GROUP INCORPORATED	GSCE	400	$229,048	0.04%
104	AGNICO EAGLE MINES LIMITED (CANADA)	AEM	2,878	$225,088	0.04%
105	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,424	$221,626	0.04%
106	ISHARES TR RUSSELL 2000 ETF	464287655	1,000	$220,960	0.04%
107	TCW STRATEGIC INCOME FD INCORPORATED	872340104	45,859	$220,580	0.04%
108	NEXTERA ENERGY INCORPORATED	NEE-PW	3,020	$216,504	0.04%
109	PALO ALTO NETWORKS INCORPORATED	PANW	1,174	$213,621	0.04%
110	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	337	$209,547	0.04%
111	DRAFTKINGS INCORPORATED NEW COM CLASS A	DKNG	5,430	$201,996	0.03%
112	BLACKROCK CORE BD TR SHS BEN INT	BLK	16,772	$175,436	0.03%
113	MIMEDX GROUP INCORPORATED	MDXG	18,100	$174,122	0.03%
114	FARMERS NATIONAL BANC CORPORATION	FMNB	11,496	$163,473	0.03%
115	PGIM HIGH YIELD BOND FUND INCORPORATED	ISD	11,497	$157,280	0.03%
116	NUVEEN MUN HIGH INCOME OPPORTU	NU	10,000	$108,100	0.02%
117	CREATIVE MEDIA & CMNTY TR COM NEW REIT	125525584	91,451	$20,576	0.00%
118	PRECIGEN INCORPORATED	PGEN	15,870	$17,774	0.00%