Intellus Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FIFTH THIRD BANCORP | $902.5K | 0.1% |
| CrowdStrike Holdings, Inc. | $902.4K | 0.1% |
| CINTAS CORP | $899.7K | 0.1% |
| AbbVie Inc. | $896.6K | 0.1% |
| Nuveen Municipal Credit Income FundNZF | $868.3K | 0.1% |
| JOHNSON & JOHNSON | $857.2K | 0.1% |
| ISHARES TR CORE S&P500 ETF | $827.4K | 0.1% |
| ARK ETF TRUST INNOVATION ETF | $827.0K | 0.1% |
| HOME DEPOT, INC. | $787.9K | 0.1% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $767.2K | 0.1% |
| FNB CORP/PA | $755.1K | 0.1% |
| GENERAL ELECTRIC CO | $739.0K | 0.1% |
| Walt Disney Co | $695.0K | 0.1% |
| STATE STREET SPDR S&P DIVIDEND ETF | $689.3K | 0.1% |
| Nuveen Taxable Municipal Income FundNBB | $660.1K | 0.1% |
| CISCO SYSTEMS, INC. | $652.1K | 0.1% |
| Warren E. Buffett | $646.9K | 0.1% |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $571.5K | 0.1% |
| PEPSICO INC | $564.2K | 0.1% |
| ISHARES 0-1 YEAR TREASURY BOND ETF | $559.5K | 0.1% |
| AT&T INC. | $552.2K | 0.1% |
| UNITEDHEALTH GROUP INC | $535.1K | 0.1% |
| ROBLOX Corp | $514.1K | 0.1% |
| PUTNAM PREMIER INCOME TR SH BEN INT | $510.5K | 0.1% |
| Tesla Inc | $494.7K | 0.1% |
| AGNICO EAGLE MINES LIMITED (CANADA) | $487.9K | 0.1% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $476.5K | 0.1% |
| GUGGENHEIM TAXABLE MUNICP BOND | $469.9K | 0.1% |
| VANGUARD MEGA CAP GROWTH ETF | $464.4K | 0.1% |
| Merck & Co., Inc. | $432.9K | 0.1% |
| Walmart Inc. | $430.0K | 0.1% |
| LOCKHEED MARTIN CORP | $417.6K | 0.1% |
| MARSH & MCLENNAN COMPANIES, INC. | $415.8K | 0.1% |
| Regions Financial Corp | $406.5K | 0.1% |
| Northrop Grumman Corp | $398.0K | 0.1% |
| INVESCO RAFI US 1000 ETF | $394.1K | 0.1% |
| ISHARES TR RUS 1000 GRW ETF | $392.4K | 0.1% |
| Uber Technologies, Inc | $388.2K | 0.1% |
| TCW STRATEGIC INCOME FUND INCTSI | $373.8K | 0.0% |
| MICRON TECHNOLOGY INC | $362.8K | 0.0% |
| CHEVRON CORP | $360.4K | 0.0% |
| SHERWIN WILLIAMS CO | $357.7K | 0.0% |
| THE GOLDMAN SACHS GROUP, INC. | $351.6K | 0.0% |
| BlackRock Taxable Municipal Bond TrustBBN | $331.3K | 0.0% |
| PROCTER & GAMBLE Co | $325.3K | 0.0% |
| COHEN & STEERS REIT & PREFERRED & IN | $322.5K | 0.0% |
| BLACKROCK CORE BOND TRUSTBHK | $311.0K | 0.0% |
| COCA COLA CO | $310.0K | 0.0% |
| RTX Corp | $309.6K | 0.0% |
| ORACLE CORP | $307.8K | 0.0% |