0001812792-23-000002.txt : 20230515
0001812792-23-000002.hdr.sgml : 20230515
20230515155112
ACCESSION NUMBER: 0001812792-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Intrua Financial, LLC
CENTRAL INDEX KEY: 0001812792
IRS NUMBER: 208159194
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20332
FILM NUMBER: 23921565
BUSINESS ADDRESS:
STREET 1: 3737 BUFFALO SPEEDWAY
STREET 2: SUITE 400
CITY: HOUSTON
STATE: TX
ZIP: 77098
BUSINESS PHONE: 7133559910
MAIL ADDRESS:
STREET 1: 3737 BUFFALO SPEEDWAY
STREET 2: SUITE 400
CITY: HOUSTON
STATE: TX
ZIP: 77098
13F-HR
1
primary_doc.xml
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0001812792
XXXXXXXX
03-31-2023
03-31-2023
Intrua Financial, LLC
3737 BUFFALO SPEEDWAY
SUITE 400
HOUSTON
TX
77098
13F HOLDINGS REPORT
028-20332
000281554
801-106767
N
Jessi Ayrer
Director of Operations
713-355-9910
Jessi Ayrer
Houston
TX
05-15-2023
0
347
481734538
false
INFORMATION TABLE
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Intrua13f.xml
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0
85179
ISHARES TR
CORE S&P MCP ETF
464287507
3717085
15322
SH
SOLE
0
0
0
15322
ISHARES TR
MSCI EAFE ETF
464287465
708701
9690
SH
SOLE
0
0
0
9690
ISHARES TR
CORE DIV GRWTH
46434V621
1584313
31858
SH
SOLE
0
0
0
31858
ISHARES TR
SELECT DIVID ETF
464287168
252962
2259
SH
SOLE
0
0
0
2259
ISHARES TR
MSCI USA MIN VOL
46429B697
6496456
88435
SH
SOLE
0
0
0
88435
ISHARES TR
U.S. TECH ETF
464287721
2898067
30778
SH
SOLE
0
0
0
30778
ISHARES TR
US TREAS BD ETF
46429B267
307386
13153
SH
SOLE
0
0
0
13153
ISHARES TR
RUS 2000 GRW ETF
464287648
263975
1183
SH
SOLE
0
0
0
1183
ISHARES TR
MSCI USA MMENTM
46432F396
318080
2272
SH
SOLE
0
0
0
2272
ISHARES TR
CORE S&P500 ETF
464287200
2258427
5463
SH
SOLE
0
0
0
5463
ISHARES TR
CORE 1 5 YR USD
46432F859
499378
10571
SH
SOLE
0
0
0
10571
ISHARES TR
CORE DIVID ETF
46435U861
674598
18604
SH
SOLE
0
0
0
18604
ISHARES TR
RUSSELL 2000 ETF
464287655
725879
4203
SH
SOLE
0
0
0
4203
ISHARES TR
MSCI EMG MKT ETF
464287234
465568
12077
SH
SOLE
0
0
0
12077
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
527843
10638
SH
SOLE
0
0
0
10638
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
392838
4180
SH
SOLE
0
0
0
4180
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
7026678
139779
SH
SOLE
0
0
0
139779
JOHNSON & JOHNSON
COM
478160104
3817792
23745
SH
SOLE
0
0
0
23745
JPMORGAN CHASE & CO
COM
46625H100
2260279
16855
SH
SOLE
0
0
0
16855
KELLOGG CO
COM
487836108
726149
10255
SH
SOLE
0
0
0
10255
KEYCORP
COM
493267108
284317
31626
SH
SOLE
0
0
0
31626
KIMBERLY-CLARK CORP
COM
494368103
258634
1788
SH
SOLE
0
0
0
1788
KINDER MORGAN INC DEL
COM
49456B101
903512
53780
SH
SOLE
0
0
0
53780
KRAFT HEINZ CO
COM
500754106
1431325
35202
SH
SOLE
0
0
0
35202
L3HARRIS TECHNOLOGIES INC
COM
502431109
209120
1120
SH
SOLE
0
0
0
1120
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
547151
20348
SH
SOLE
0
0
0
20348
LEGGETT & PLATT INC
COM
524660107
492003
15284
SH
SOLE
0
0
0
15284
LILLY ELI & CO
COM
532457108
831964
1915
SH
SOLE
0
0
0
1915
LINDE PLC
SHS
G54950103
1748394
4721
SH
SOLE
0
0
0
4721
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
29248
12999
SH
SOLE
0
0
0
12999
LOCKHEED MARTIN CORP
COM
539830109
1456028
3230
SH
SOLE
0
0
0
3230
LOWES COS INC
COM
548661107
561669
2763
SH
SOLE
0
0
0
2763
LTC PPTYS INC
COM
502175102
774377
23006
SH
SOLE
0
0
0
23006
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1098535
19826
SH
SOLE
0
0
0
19826
MARATHON PETE CORP
COM
56585A102
347371
3161
SH
SOLE
0
0
0
3161
MASTERCARD INCORPORATED
CL A
57636Q104
599996
1571
SH
SOLE
0
0
0
1571
MCDONALDS CORP
COM
580135101
1152081
3890
SH
SOLE
0
0
0
3890
MEDICAL PPTYS TRUST INC
COM
58463J304
590306
77265
SH
SOLE
0
0
0
77265
MEDTRONIC PLC
SHS
G5960L103
2977745
33503
SH
SOLE
0
0
0
33503
MERCK & CO INC
COM
58933Y105
559868
4779
SH
SOLE
0
0
0
4779
META PLATFORMS INC
CL A
30303M102
216508
926
SH
SOLE
0
0
0
926
MICROSOFT CORP
COM
594918104
4679432
15145
SH
SOLE
0
0
0
15145
MONDELEZ INTL INC
CL A
609207105
384897
4942
SH
SOLE
0
0
0
4942
NATIONAL RETAIL PROPERTIES I
COM
637417106
366787
8317
SH
SOLE
0
0
0
8317
NETFLIX INC
COM
64110L106
205973
606
SH
SOLE
0
0
0
606
NEW YORK CMNTY BANCORP INC
COM
649445103
771236
76436
SH
SOLE
0
0
0
76436
NEXTERA ENERGY INC
COM
65339F101
462650
5934
SH
SOLE
0
0
0
5934
NIKE INC
CL B
654106103
1756106
14609
SH
SOLE
0
0
0
14609
NORFOLK SOUTHN CORP
COM
655844108
226956
1071
SH
SOLE
0
0
0
1071
NORTHROP GRUMMAN CORP
COM
666807102
246153
561
SH
SOLE
0
0
0
561
NOVARTIS AG
SPONSORED ADR
66987V109
262079
2541
SH
SOLE
0
0
0
2541
NVIDIA CORPORATION
COM
67066G104
4374164
15435
SH
SOLE
0
0
0
15435
OMEGA HEALTHCARE INVS INC
COM
681936100
973588
32969
SH
SOLE
0
0
0
32969
OMNICOM GROUP INC
COM
681919106
2132749
22972
SH
SOLE
0
0
0
22972
ONEOK INC NEW
COM
682680103
218195
3424
SH
SOLE
0
0
0
3424
ORACLE CORP
COM
68389X105
382830
3912
SH
SOLE
0
0
0
3912
OTIS WORLDWIDE CORP
COM
68902V107
239178
2834
SH
SOLE
0
0
0
2834
PAYPAL HLDGS INC
COM
70450Y103
291794
4730
SH
SOLE
0
0
0
4730
PEOPLES BANCORP INC
COM
709789101
326354
13893
SH
SOLE
0
0
0
13893
PEPSICO INC
COM
713448108
2784429
14198
SH
SOLE
0
0
0
14198
PFIZER INC
COM
717081103
2249771
60235
SH
SOLE
0
0
0
60235
PHILIP MORRIS INTL INC
COM
718172109
316726
3330
SH
SOLE
0
0
0
3330
PHILLIPS 66
COM
718546104
798942
8570
SH
SOLE
0
0
0
8570
PHYSICIANS RLTY TR
COM
71943U104
1134700
78908
SH
SOLE
0
0
0
78908
PINNACLE WEST CAP CORP
COM
723484101
2002998
24787
SH
SOLE
0
0
0
24787
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
566394
42714
SH
SOLE
0
0
0
42714
PNC FINL SVCS GROUP INC
COM
693475105
320565
2873
SH
SOLE
0
0
0
2873
POSTAL REALTY TRUST INC
CL A
73757R102
578458
39006
SH
SOLE
0
0
0
39006
PPG INDS INC
COM
693506107
1711737
12395
SH
SOLE
0
0
0
12395
PROCTER AND GAMBLE CO
COM
742718109
3861296
24758
SH
SOLE
0
0
0
24758
PROGRESSIVE CORP
COM
743315103
299283
2243
SH
SOLE
0
0
0
2243
PROSHARES TR
SHORT S&P 500 NE
74347B425
191397
12734
SH
SOLE
0
0
0
12734
PUBLIC STORAGE
COM
74460D109
1517984
5128
SH
SOLE
0
0
0
5128
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
526496
8251
SH
SOLE
0
0
0
8251
QUALCOMM INC
COM
747525103
516827
4988
SH
SOLE
0
0
0
4988
QUEST DIAGNOSTICS INC
COM
74834L100
455202
3482
SH
SOLE
0
0
0
3482
RALPH LAUREN CORP
CL A
751212101
1399821
12458
SH
SOLE
0
0
0
12458
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
572516
5964
SH
SOLE
0
0
0
5964
REALTY INCOME CORP
COM
756109104
3176549
51210
SH
SOLE
0
0
0
51210
REGENCY CTRS CORP
COM
758849103
216967
3707
SH
SOLE
0
0
0
3707
SABRA HEALTH CARE REIT INC
COM
78573L106
325754
28155
SH
SOLE
0
0
0
28155
SALESFORCE INC
COM
79466L302
421177
2087
SH
SOLE
0
0
0
2087
SCHLUMBERGER LTD
COM STK
806857108
349422
7929
SH
SOLE
0
0
0
7929
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
223554
4606
SH
SOLE
0
0
0
4606
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4295377
61319
SH
SOLE
0
0
0
61319
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
280554
4206
SH
SOLE
0
0
0
4206
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
331058
5121
SH
SOLE
0
0
0
5121
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
293961
4440
SH
SOLE
0
0
0
4440
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1147667
30943
SH
SOLE
0
0
0
30943
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
642464
20140
SH
SOLE
0
0
0
20140
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2574984
33389
SH
SOLE
0
0
0
33389
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5740141
38027
SH
SOLE
0
0
0
38027
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
225182
1703
SH
SOLE
0
0
0
1703
SELECT SECTOR SPDR TR
ENERGY
81369Y506
796332
10142
SH
SOLE
0
0
0
10142
SHELL PLC
SPON ADS
780259305
1010382
16739
SH
SOLE
0
0
0
16739
SIMON PPTY GROUP INC NEW
COM
828806109
296270
2786
SH
SOLE
0
0
0
2786
SNAP ON INC
COM
833034101
1535543
5997
SH
SOLE
0
0
0
5997
SOUTHERN CO
COM
842587107
678741
9253
SH
SOLE
0
0
0
9253
SPDR GOLD TR
GOLD SHS
78463V107
8354226
44720
SH
SOLE
0
0
0
44720
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
275590
8433
SH
SOLE
0
0
0
8433
SPDR S&P 500 ETF TR
TR UNIT
78462F103
339556
5300
SH
Call
SOLE
0
0
0
5300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
102006
1800
SH
Call
SOLE
0
0
0
1800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
145900
2000
SH
Call
SOLE
0
0
0
2000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
214623
2600
SH
Call
SOLE
0
0
0
2600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
361480
5600
SH
Call
SOLE
0
0
0
5600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25200
600
SH
Call
SOLE
0
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
571200
11900
SH
Call
SOLE
0
0
0
11900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
541765
9300
SH
Call
SOLE
0
0
0
9300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29794
600
SH
Call
SOLE
0
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44415
700
SH
Call
SOLE
0
0
0
700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
45707
600
SH
Call
SOLE
0
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12917272
31384
SH
SOLE
0
0
0
31384
SPDR S&P 500 ETF TR
TR UNIT
78462F103
166492
3200
SH
Call
SOLE
0
0
0
3200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12493
100
SH
Call
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
179673
2600
SH
Call
SOLE
0
0
0
2600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
227940
2900
SH
Call
SOLE
0
0
0
2900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
616427
8500
SH
Call
SOLE
0
0
0
8500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
332288
4400
SH
Call
SOLE
0
0
0
4400
SPDR SER TR
S&P REGL BKG
78464A698
223603
6148
SH
SOLE
0
0
0
6148
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1647015
45473
SH
SOLE
0
0
0
45473
SPDR SER TR
PORTFLI INTRMDIT
78464A672
302981
10415
SH
SOLE
0
0
0
10415
SPDR SER TR
S&P KENSHO NEW
78468R648
297949
7335
SH
SOLE
0
0
0
7335
SPDR SER TR
PORTFOLIO LN TSR
78464A664
910072
29927
SH
SOLE
0
0
0
29927
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1023443
18217
SH
SOLE
0
0
0
18217
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
662490
7234
SH
SOLE
0
0
0
7234
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
214311
8326
SH
SOLE
0
0
0
8326
SPDR SER TR
PORTFOLI S&P1500
78464A805
5136086
101504
SH
SOLE
0
0
0
101504
SPDR SER TR
S&P 600 SML CAP
78464A813
670395
8417
SH
SOLE
0
0
0
8417
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2176865
53776
SH
SOLE
0
0
0
53776
SPDR SER TR
S&P HOMEBUILD
78464A888
7251187
102432
SH
SOLE
0
0
0
102432
SPDR SER TR
S&P DIVID ETF
78464A763
3833036
31550
SH
SOLE
0
0
0
31550
STAG INDL INC
COM
85254J102
521157
15010
SH
SOLE
0
0
0
15010
STANLEY BLACK & DECKER INC
COM
854502101
1523004
19330
SH
SOLE
0
0
0
19330
STRYKER CORPORATION
COM
863667101
340566
1193
SH
SOLE
0
0
0
1193
TARGET CORP
COM
87612E106
447655
2833
SH
SOLE
0
0
0
2833
TC ENERGY CORP
COM
87807B107
388317
9407
SH
SOLE
0
0
0
9407
TELLURIAN INC NEW
COM
87968A104
27288
21830
SH
SOLE
0
0
0
21830
TELUS CORPORATION
COM
87971M103
397607
19433
SH
SOLE
0
0
0
19433
TESLA INC
COM
88160R101
649579
3867
SH
SOLE
0
0
0
3867
TEXAS INSTRS INC
COM
882508104
1485552
9177
SH
SOLE
0
0
0
9177
THERMO FISHER SCIENTIFIC INC
COM
883556102
275966
526
SH
SOLE
0
0
0
526
TORONTO DOMINION BK ONT
COM NEW
891160509
313565
5162
SH
SOLE
0
0
0
5162
TOTALENERGIES SE
SPONSORED ADS
89151E109
859894
14267
SH
SOLE
0
0
0
14267
TRUIST FINL CORP
COM
89832Q109
495731
18159
SH
SOLE
0
0
0
18159
TYSON FOODS INC
CL A
902494103
1361051
27850
SH
SOLE
0
0
0
27850
UNILEVER PLC
SPON ADR NEW
904767704
473743
8739
SH
SOLE
0
0
0
8739
UNION PAC CORP
COM
907818108
370545
1862
SH
SOLE
0
0
0
1862
UNITED PARCEL SERVICE INC
CL B
911312106
1971726
11702
SH
SOLE
0
0
0
11702
UNITEDHEALTH GROUP INC
COM
91324P102
1562024
3180
SH
SOLE
0
0
0
3180
URSTADT BIDDLE PPTYS INC
CL A
917286205
203001
12026
SH
SOLE
0
0
0
12026
US BANCORP DEL
COM NEW
902973304
1059888
36385
SH
SOLE
0
0
0
36385
V F CORP
COM
918204108
332980
15640
SH
SOLE
0
0
0
15640
VANECK ETF TRUST
DURABLE HGH DIV
92189H102
531891
17264
SH
SOLE
0
0
0
17264
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
504301
6890
SH
SOLE
0
0
0
6890
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
7474555
222457
SH
SOLE
0
0
0
222457
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
2295202
15730
SH
SOLE
0
0
0
15730
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
643973
8558
SH
SOLE
0
0
0
8558
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5181062
25370
SH
SOLE
0
0
0
25370
VANGUARD INDEX FDS
MID CAP ETF
922908629
333679
1624
SH
SOLE
0
0
0
1624
VANGUARD INDEX FDS
GROWTH ETF
922908736
3495849
13782
SH
SOLE
0
0
0
13782
VANGUARD INDEX FDS
VALUE ETF
922908744
2407371
17586
SH
SOLE
0
0
0
17586
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1856036
4908
SH
SOLE
0
0
0
4908
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
601377
15182
SH
SOLE
0
0
0
15182
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
245816
1316
SH
SOLE
0
0
0
1316
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
860858
5542
SH
SOLE
0
0
0
5542
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1214949
26383
SH
SOLE
0
0
0
26383
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
636424
6161
SH
SOLE
0
0
0
6161
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
470374
2237
SH
SOLE
0
0
0
2237
VANGUARD WORLD FDS
INF TECH ETF
92204A702
217800
565
SH
SOLE
0
0
0
565
VERIZON COMMUNICATIONS INC
COM
92343V104
2334554
62106
SH
SOLE
0
0
0
62106
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
3511064
51911
SH
SOLE
0
0
0
51911
VISA INC
COM CL A
92826C839
764709
3305
SH
SOLE
0
0
0
3305
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
940225
84250
SH
SOLE
0
0
0
84250
WALGREENS BOOTS ALLIANCE INC
COM
931427108
270362
8702
SH
SOLE
0
0
0
8702
WALMART INC
COM
931142103
831466
5432
SH
SOLE
0
0
0
5432
WARNER BROS DISCOVERY INC
COM SER A
934423104
200710
16044
SH
SOLE
0
0
0
16044
WASTE MGMT INC DEL
COM
94106L109
342156
2022
SH
SOLE
0
0
0
2022
WEC ENERGY GROUP INC
COM
92939U106
226134
2409
SH
SOLE
0
0
0
2409
WELLS FARGO CO NEW
COM
949746101
404111
10779
SH
SOLE
0
0
0
10779
WILLIAMS COS INC
COM
969457100
243980
8333
SH
SOLE
0
0
0
8333
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
342144
12824
SH
SOLE
0
0
0
12824
WISDOMTREE TR
YIELD ENHANCD US
97717X511
613518
14041
SH
SOLE
0
0
0
14041
WISDOMTREE TR
US LARGECAP DIVD
97717W307
251883
4116
SH
SOLE
0
0
0
4116
WISDOMTREE TR
US SMALLCAP FUND
97717W562
815347
19950
SH
SOLE
0
0
0
19950
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1364811
34508
SH
SOLE
0
0
0
34508
WISDOMTREE TR
INTL EQUITY FD
97717W703
854904
16882
SH
SOLE
0
0
0
16882
WORLD GOLD TR
SPDR GLD MINIS
98149E303
1484081
37195
SH
SOLE
0
0
0
37195
WP CAREY INC
COM
92936U109
341840
4776
SH
SOLE
0
0
0
4776
YUM BRANDS INC
COM
988498101
232697
1680
SH
SOLE
0
0
0
1680
ZILLOW GROUP INC
CL C CAP STK
98954M200
416871
9301
SH
SOLE
0
0
0
9301