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Intellus Advisors LLC

All holdings · as of Dec 31, 2025

134 positions

CompanyClassValueShares% of portfolio
Regions Financial Corp$406.5K15,0000.1%
MARSH & MCLENNAN COMPANIES, INC.$415.8K2,2410.1%
LOCKHEED MARTIN CORP$417.6K8630.1%
Walmart Inc.$430.0K3,8600.1%
Merck & Co., Inc.$432.9K4,1130.1%
VANGUARD MEGA CAP GROWTH ETF$464.4K1,1250.1%
GUGGENHEIM TAXABLE MUNICP BOND$469.9K31,4980.1%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$476.5K5,2150.1%
AGNICO EAGLE MINES LIMITED (CANADA)$487.9K2,8780.1%
Tesla Inc$494.7K1,1000.1%
PUTNAM PREMIER INCOME TR SH BEN INT$510.5K144,2110.1%
ROBLOX Corp$514.1K6,3440.1%
UNITEDHEALTH GROUP INC$535.1K1,6210.1%
AT&T INC.$552.2K22,2300.1%
ISHARES 0-1 YEAR TREASURY BOND ETF$559.5K5,0790.1%
PEPSICO INC$564.2K3,9310.1%
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND$571.5K6,3910.1%
Warren E. Buffett$646.9K1,2870.1%
CISCO SYSTEMS, INC.$652.1K8,4660.1%
Nuveen Taxable Municipal Income FundNBBClosed-End Fund$660.1K41,7780.1%
STATE STREET SPDR S&P DIVIDEND ETF$689.3K4,9530.1%
Walt Disney Co$695.0K6,1090.1%
GENERAL ELECTRIC CO$739.0K2,3990.1%
FNB CORP/PA$755.1K44,1600.1%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND$767.2K7,6460.1%
HOME DEPOT, INC.$787.9K2,2900.1%
ARK ETF TRUST INNOVATION ETF$827.0K10,7520.1%
ISHARES TR CORE S&P500 ETF$827.4K1,2080.1%
JOHNSON & JOHNSON$857.2K4,1420.1%
Nuveen Municipal Credit Income FundNZFClosed-End Fund$868.3K69,0250.1%
AbbVie Inc.$896.6K3,9240.1%
CINTAS CORP$899.7K4,7840.1%
CrowdStrike Holdings, Inc.$902.4K1,9250.1%
FIFTH THIRD BANCORP$902.5K19,2800.1%
SPDR GOLD SHARES$905.6K2,2850.1%
MCDONALD'S CORP$919.9K3,0100.1%
CRH PUBLIC LTD CO$999.4K8,0080.1%
PUTNAM MUNICIPAL OPPORTUNITIES TRUSTPMOClosed-End Fund$1.08M101,0190.1%
Visa Inc$1.24M3,5240.2%
NYLI MacKay DefinedTerm Muni Opportunities FundMMDClosed-End Fund$1.24M83,3300.2%
INVESCO S&P 500 EQUAL WEIGHT ETF$1.24M6,4890.2%
CATERPILLAR INC$1.30M2,2650.2%
SPDR S&P 500 ETF$1.37M2,0110.2%
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF$1.40M19,5390.2%
SCHWAB U.S. SMALL-CAP ETF$1.41M49,6320.2%
EXXON MOBIL CORP$1.75M14,5680.2%
ISHARES TR ISHARES SEMICDTR$1.81M5,9960.2%
Energy Transfer LPETMLP$1.96M118,7670.3%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$2.24M69,8850.3%
RAYMOND JAMES FINANCIAL INC$2.25M13,9930.3%
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