13F HOLDINGS REPORT

Intellus Advisors LLC

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001765380-25-000176

Total Value

$572.4M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	122,893	$57.6M	10.07%
2	VANGUARD DIVIDEND APPRECIATION ETF	921908844	213,360	$41.4M	7.23%
3	ISHARES GOLD TR ISHARES NEW	IAU	687,451	$40.5M	7.08%
4	CAMBRIA SHAREHOLDER YIELD ETF	132061201	495,174	$31.6M	5.52%
5	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	948,864	$29.4M	5.14%
6	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	647,659	$28.9M	5.05%
7	J P MORGAN ETF ACTIVE VALUE ETF	46641Q167	449,842	$28.6M	4.99%
8	APPLE INCORPORATED	AAPL	94,778	$21.1M	3.68%
9	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	314,599	$18.4M	3.22%
10	WHEATON PRECIOUS METALS CORPORATION (CANADA)	WPM	225,302	$17.5M	3.06%
11	JPMORGAN CHASE & COMPANY.	VYLD	66,237	$16.2M	2.84%
12	FRANCO NEV CORPORATION (CANADA)	FNV	96,624	$15.2M	2.66%
13	MICROSOFT CORPORATION	MSFT	38,949	$14.6M	2.55%
14	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	539,148	$14.5M	2.54%
15	META PLATFORMS INCORPORATED CLASS A	META	23,446	$13.5M	2.36%
16	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	85,237	$13.2M	2.30%
17	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	40,791	$12.0M	2.10%
18	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	025072406	227,717	$11.8M	2.06%
19	UNION PAC CORPORATION	UNP	47,069	$11.1M	1.94%
20	COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	CTSH	143,116	$10.9M	1.91%
21	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	186,096	$10.5M	1.84%
22	JPMORGAN LIMITED DURATION BOND ETF	46654Q773	198,782	$10.3M	1.81%
23	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	19,322	$9.9M	1.73%
24	BROADCOM INCORPORATED	AVGO	56,493	$9.5M	1.65%
25	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	48,659	$5.4M	0.94%
26	NVIDIA CORPORATION	NVDA	49,311	$5.3M	0.93%
27	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	56,569	$5.1M	0.89%
28	EXXON MOBIL CORPORATION	XOM	29,133	$3.5M	0.61%
29	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	39,285	$3.3M	0.58%
30	ISHARES TR CORE DIV GRWTH	46434V621	51,818	$3.2M	0.56%
31	AMAZON COM INCORPORATED	AMZN	16,792	$3.2M	0.56%
32	ENTERPRISE PRODUCTS PARTNERS L P	293792107	60,931	$2.1M	0.36%
33	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,192	$2.0M	0.35%
34	ISHARES TR 20 YR TR BD ETF	464287432	20,000	$1.8M	0.32%
35	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	55,500	$1.8M	0.31%
36	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	92,015	$1.7M	0.30%
37	SOFI TECHNOLOGIES INCORPORATED	SOFI	125,433	$1.5M	0.25%
38	ISHARES SILVER TR ISHARES	SLV	46,644	$1.4M	0.25%
39	VISA INCORPORATED COM CLASS A	V	3,932	$1.4M	0.24%
40	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	8,740	$1.4M	0.24%
41	NYLI MACKAY DEFINEDTERM MUNI	MMD	88,558	$1.3M	0.23%
42	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	124,197	$1.3M	0.22%
43	SCHWAB U.S. SMALL-CAP ETF	808524607	46,902	$1.1M	0.19%
44	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	84,643	$1.0M	0.18%
45	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	5,967	$1.0M	0.18%
46	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	10,159	$1.0M	0.18%
47	SPROTT INCORPORATED COM NEW (CANADA)	SII	21,471	$963,404	0.17%
48	SPDR S&P 500 ETF	SPY	1,713	$958,235	0.17%
49	CINTAS CORPORATION	CTAS	4,500	$924,885	0.16%
50	MCDONALDS CORPORATION	MCD	2,841	$887,361	0.16%
51	ABBVIE INCORPORATED	ABBV	4,114	$861,965	0.15%
52	UNITEDHEALTH GROUP INCORPORATED	UNH	1,528	$800,290	0.14%
53	PFIZER INCORPORATED	PFE	31,247	$791,799	0.14%
54	SPDR S&P DIVIDEND ETF	78464A763	5,597	$759,401	0.13%
55	FIFTH THIRD BANCORP	FITBM	19,280	$755,776	0.13%
56	RAYMOND JAMES FINL INCORPORATED	754730109	5,381	$747,457	0.13%
57	HOME DEPOT INCORPORATED	HD	1,982	$726,260	0.13%
58	CRH PLC ORD (IRELAND)	CRH	8,008	$704,464	0.12%
59	ST JOE COMPANY	JOE	15,000	$704,250	0.12%
60	ADOBE INCORPORATED	ADBE	1,830	$701,860	0.12%
61	JOHNSON & JOHNSON	JNJ	4,051	$671,818	0.12%
62	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,236	$658,269	0.12%
63	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	1,862	$656,504	0.11%
64	SPDR GOLD SHARES	GLD	2,254	$649,468	0.11%
65	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	12,597	$635,168	0.11%
66	F N B CORPORATION	302520101	44,160	$593,955	0.10%
67	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	6,459	$592,484	0.10%
68	AT&T INCORPORATED	T-PC	20,642	$583,756	0.10%
69	DISNEY WALT COMPANY	254687106	5,823	$574,726	0.10%
70	AMERICAN TOWER CORPORATION NEW REIT	03027X100	2,538	$552,269	0.10%
71	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYB	7,817	$550,317	0.10%
72	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	2,241	$546,871	0.10%
73	ARK ETF TRUST INNOVATION ETF	00214Q104	11,247	$535,127	0.09%
74	NUVEEN TAXABLE MUNICPAL INM FD	NU	32,254	$516,710	0.09%
75	CISCO SYSTEMS INCORPORATED	CSCO	8,327	$513,855	0.09%
76	PROCTER AND GAMBLE COMPANY	742718109	2,870	$489,168	0.09%
77	GE AEROSPACE COM NEW	369604301	2,412	$482,762	0.08%
78	LOCKHEED MARTIN CORPORATION	LMT	1,080	$482,397	0.08%
79	CHEVRON CORPORATION NEW	CVX	2,617	$437,798	0.08%
80	ADVANCED MICRO DEVICES INCORPORATED	AMD	4,021	$413,118	0.07%
81	CATERPILLAR INCORPORATED	CAT	1,247	$411,362	0.07%
82	NORTHROP GRUMMAN CORPORATION	NOC	727	$372,296	0.07%
83	PUTNAM PREMIER INCOME TR SH BEN INT	PPT	103,110	$372,225	0.07%
84	ROBLOX CORPORATION CLASS A	RBLX	6,344	$369,792	0.06%
85	SHERWIN WILLIAMS COMPANY	SHW	1,050	$366,650	0.06%
86	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,686	$357,011	0.06%
87	ISHARES TR CORE S&P500 ETF	464287200	609	$342,197	0.06%
88	WALMART INCORPORATED	WMT	3,897	$342,118	0.06%
89	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	20,000	$333,600	0.06%
90	VERIZON COMMUNICATIONS INCORPORATED	VZ	7,246	$328,679	0.06%
91	REGIONS FINANCIAL CORPORATION NEW	RF-PF	15,000	$325,950	0.06%
92	MERCK & COMPANY INCORPORATED	MRK	3,589	$322,149	0.06%
93	AGNICO EAGLE MINES LIMITED (CANADA)	AEM	2,878	$312,004	0.05%
94	UBER TECHNOLOGIES INCORPORATED	UBER	4,247	$309,436	0.05%
95	TESLA INCORPORATED	TSLA	1,192	$308,919	0.05%
96	DEERE & COMPANY	DE	648	$304,244	0.05%
97	PENNS WOODS BANCORP INCORPORATED	708430103	10,549	$294,423	0.05%
98	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	4,769	$290,883	0.05%
99	COCA COLA COMPANY	KO	3,880	$277,886	0.05%
100	GUGGENHEIM TAXABLE MUNICP BOND	401664107	17,373	$270,144	0.05%
101	INTERNATIONAL BUSINESS MACHINES	INTR	1,075	$267,310	0.05%
102	SOUTHERN COMPANY	SOMN	2,902	$266,839	0.05%
103	MARATHON PETE CORPORATION	MARA	1,810	$263,699	0.05%
104	VANGUARD GROWTH ETF	922908736	687	$254,753	0.04%
105	PALO ALTO NETWORKS INCORPORATED	PANW	1,440	$245,722	0.04%
106	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	4,561	$230,923	0.04%
107	EATON CORPORATION PLC SHS (IRELAND)	ETN	843	$229,153	0.04%
108	TCW STRATEGIC INCOME FD INCORPORATED	872340104	46,918	$228,020	0.04%
109	ISHARES TR RUS 1000 ETF	464287622	720	$220,853	0.04%
110	GOLDMAN SACHS GROUP INCORPORATED	GSCE	400	$218,516	0.04%
111	NEXTERA ENERGY INCORPORATED	NEE-PW	3,025	$214,442	0.04%
112	ORACLE CORPORATION	ORCL-PD	1,463	$204,542	0.04%
113	COHEN & STEERS REIT & PREFERRED & IN	19247X100	9,239	$203,902	0.04%
114	SERVICENOW INCORPORATED	NOW	254	$202,220	0.04%
115	SALESFORCE INCORPORATED	CRM	750	$201,270	0.04%
116	BLACKROCK CORE BD TR SHS BEN INT	BLK	18,002	$195,323	0.03%
117	PGIM HIGH YIELD BOND FUND INCORPORATED	ISD	10,908	$155,440	0.03%
118	FARMERS NATIONAL BANC CORPORATION	FMNB	11,496	$150,023	0.03%
119	MIMEDX GROUP INCORPORATED	MDXG	18,100	$137,560	0.02%
120	NUVEEN MUN HIGH INCOME OPPORTU	NU	10,000	$109,100	0.02%