Chief Compliance Officer

0001812792-22-000004.txt : 20220511 0001812792-22-000004.hdr.sgml : 20220511 20220511150827 ACCESSION NUMBER: 0001812792-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22913303 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 13F-HR LIVE false false false 0001812792 XXXXXXXX 03-31-2022 03-31-2022 Intrua Financial, LLC

3737 BUFFALO SPEEDWAY SUITE 400 HOUSTON TX 77098

13F HOLDINGS REPORT 028-20332 N Collin O'Bryant Chief Compliance Officer 7133559910 Collin O'Bryant Houston TX 05-11-2022 0 375 558681 false INFORMATION TABLE 2 intruafinancial_13f1stq22.xml 13F REPORT 3M CO COM 88579Y101 1266 8501 SH SOLE 0 0 0 8501 ABBOTT LABS COM 002824100 831 7023 SH SOLE 0 0 0 7023 ABBVIE INC COM 00287Y109 2191 13518 SH SOLE 0 0 0 13518 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 644 1910 SH SOLE 0 0 0 1910 ADOBE SYSTEMS INCORPORATED COM 00724F101 753 1653 SH SOLE 0 0 0 1653 AIR PRODS & CHEMS INC COM 009158106 729 2919 SH SOLE 0 0 0 2919 ALLSTATE CORP COM 020002101 208 1501 SH SOLE 0 0 0 1501 ALLY FINL INC COM 02005N100 298 6850 SH SOLE 0 0 0 6850 ALPHABET INC CAP STK CL A 02079K305 3719 1337 SH SOLE 0 0 0 1337 ALPHABET INC CAP STK CL C 02079K107 1494 535 SH SOLE 0 0 0 535 ALTRIA GROUP INC COM 02209S103 941 18003 SH SOLE 0 0 0 18003 AMAZON COM INC COM 023135106 6054 1857 SH SOLE 0 0 0 1857 AMERICAN ELEC PWR CO INC COM 025537101 992 9947 SH SOLE 0 0 0 9947 AMERICAN 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COM 74340W103 492 3045 SH SOLE 0 0 0 3045 PUBLIC STORAGE COM 74460D109 614 1572 SH SOLE 0 0 0 1572 QUALCOMM INC COM 747525103 1459 9545 SH SOLE 0 0 0 9545 QUEST DIAGNOSTICS INC COM 74834L100 912 6667 SH SOLE 0 0 0 6667 RAYTHEON TECHNOLOGIES CORP COM 75513E101 769 7762 SH SOLE 0 0 0 7762 REALTY INCOME CORP COM 756109104 1994 28769 SH SOLE 0 0 0 28769 REGENCY CTRS CORP COM 758849103 302 4239 SH SOLE 0 0 0 4239 REPUBLIC SVCS INC COM 760759100 283 2137 SH SOLE 0 0 0 2137 ROPER TECHNOLOGIES INC COM 776696106 300 636 SH SOLE 0 0 0 636 S&P GLOBAL INC COM 78409V104 737 1796 SH SOLE 0 0 0 1796 SABRA HEALTH CARE REIT INC COM 78573L106 154 10350 SH SOLE 0 0 0 10350 SALESFORCE COM INC COM 79466L302 1214 5719 SH SOLE 0 0 0 5719 SANOFI SPONSORED ADR 80105N105 232 4520 SH SOLE 0 0 0 4520 SCHLUMBERGER LTD COM STK 806857108 612 14806 SH SOLE 0 0 0 14806 SCHWAB CHARLES CORP COM 808513105 249 2956 SH SOLE 0 0 0 2956 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3263 41356 SH SOLE 0 0 0 41356 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1205 16102 SH SOLE 0 0 0 16102 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 354 4957 SH SOLE 0 0 0 4957 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 459 8517 SH SOLE 0 0 0 8517 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 362 4773 SH SOLE 0 0 0 4773 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2338 48379 SH SOLE 0 0 0 48379 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 864 11605 SH SOLE 0 0 0 11605 SELECT SECTOR SPDR TR ENERGY 81369Y506 10562 138177 SH SOLE 0 0 0 138177 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 721 18807 SH SOLE 0 0 0 18807 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 699 9214 SH SOLE 0 0 0 9214 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13801 86840 SH SOLE 0 0 0 86840 SEMPRA COM 816851109 432 2568 SH SOLE 0 0 0 2568 SHELL PLC SPON ADS 780259305 1292 23527 SH SOLE 0 0 0 23527 SHERWIN WILLIAMS CO COM 824348106 324 1299 SH SOLE 0 0 0 1299 SIMON PPTY GROUP INC NEW COM 828806109 478 3633 SH SOLE 0 0 0 3633 SONOCO PRODS CO COM 835495102 408 6526 SH SOLE 0 0 0 6526 SOUTHERN CO COM 842587107 531 7319 SH SOLE 0 0 0 7319 SPDR GOLD TR GOLD SHS 78463V107 12832 71033 SH SOLE 0 0 0 71033 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 268 7810 SH SOLE 0 0 0 7810 SPDR S&P 500 ETF TR TR UNIT 78462F103 5948 13170 SH SOLE 0 0 0 13170 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 206 421 SH SOLE 0 0 0 421 SPDR SER TR PORTFOLIO S&P500 78464A854 204 3839 SH SOLE 0 0 0 3839 SPDR SER TR PORTFOLIO LN TSR 78464A664 1240 32787 SH SOLE 0 0 0 32787 SPDR SER TR PORTFOLIO AGRGTE 78464A649 269 9685 SH SOLE 0 0 0 9685 SPDR SER TR PRTFLO S&P500 GW 78464A409 1147 17330 SH SOLE 0 0 0 17330 SPDR SER TR PORTFLI TIPS ETF 78464A656 586 19372 SH SOLE 0 0 0 19372 SPDR SER TR S&P REGL BKG 78464A698 473 6860 SH SOLE 0 0 0 6860 SPDR SER TR PRTFLO S&P500 HI 78468R788 271 6174 SH SOLE 0 0 0 6174 SPDR SER TR PORTFLI INTRMDIT 78464A672 2147 70872 SH SOLE 0 0 0 70872 SPDR SER TR S&P KENSHO NEW 78468R648 17014 327388 SH SOLE 0 0 0 327388 SPDR SER TR PORTFOLI S&P1500 78464A805 1691 30427 SH SOLE 0 0 0 30427 SPDR SER TR S&P 600 SML CAP 78464A813 1298 13865 SH SOLE 0 0 0 13865 SPDR SER TR S&P METALS MNG 78464A755 9627 157071 SH SOLE 0 0 0 157071 SPDR SER TR BLOOMBERG HIGH Y 78468R622 233 2275 SH SOLE 0 0 0 2275 SPDR SER TR S&P DIVID ETF 78464A763 1328 10363 SH SOLE 0 0 0 10363 SPROTT PHYSICAL GOLD TR UNIT 85207H104 169 11000 SH SOLE 0 0 0 11000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 94 10700 SH SOLE 0 0 0 10700 STARBUCKS CORP COM 855244109 555 6096 SH SOLE 0 0 0 6096 STORE CAP CORP COM 862121100 334 11417 SH SOLE 0 0 0 11417 STRYKER CORPORATION COM 863667101 523 1955 SH SOLE 0 0 0 1955 T-MOBILE US INC COM 872590104 390 3038 SH SOLE 0 0 0 3038 TARGET CORP COM 87612E106 379 1787 SH SOLE 0 0 0 1787 TELLURIAN INC NEW COM 87968A104 98 18430 SH SOLE 0 0 0 18430 TELUS CORPORATION COM 87971M103 207 7930 SH SOLE 0 0 0 7930 TESLA INC COM 88160R101 2280 2116 SH SOLE 0 0 0 2116 TEXAS INSTRS INC COM 882508104 602 3281 SH SOLE 0 0 0 3281 THERMO FISHER SCIENTIFIC INC COM 883556102 790 1338 SH SOLE 0 0 0 1338 TOTALENERGIES SE SPONSORED ADS 89151E109 559 11055 SH SOLE 0 0 0 11055 TRANE TECHNOLOGIES PLC SHS G8994E103 244 1601 SH SOLE 0 0 0 1601 TRUIST FINL CORP COM 89832Q109 373 6582 SH SOLE 0 0 0 6582 UNILEVER PLC SPON ADR NEW 904767704 586 12853 SH SOLE 0 0 0 12853 UNION PAC CORP COM 907818108 649 2376 SH SOLE 0 0 0 2376 UNITED PARCEL SERVICE INC CL B 911312106 336 1567 SH SOLE 0 0 0 1567 UNITED RENTALS INC COM 911363109 211 593 SH SOLE 0 0 0 593 UNITEDHEALTH GROUP INC COM 91324P102 2058 4036 SH SOLE 0 0 0 4036 US BANCORP DEL COM NEW 902973304 1117 21007 SH SOLE 0 0 0 21007 V F CORP COM 918204108 678 11921 SH SOLE 0 0 0 11921 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 484 6485 SH SOLE 0 0 0 6485 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 500 15330 SH SOLE 0 0 0 15330 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3395 22526 SH SOLE 0 0 0 22526 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1509 16459 SH SOLE 0 0 0 16459 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 241 4601 SH SOLE 0 0 0 4601 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2903 12749 SH SOLE 0 0 0 12749 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 633 1524 SH SOLE 0 0 0 1524 VANGUARD INDEX FDS SML CP GRW ETF 922908595 354 1427 SH SOLE 0 0 0 1427 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1398 9342 SH SOLE 0 0 0 9342 VANGUARD INDEX FDS MID CAP ETF 922908629 317 1333 SH SOLE 0 0 0 1333 VANGUARD INDEX FDS VALUE ETF 922908744 2743 18563 SH SOLE 0 0 0 18563 VANGUARD INDEX FDS GROWTH ETF 922908736 6974 24247 SH SOLE 0 0 0 24247 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1002 21731 SH SOLE 0 0 0 21731 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 288 1388 SH SOLE 0 0 0 1388 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1190 7340 SH SOLE 0 0 0 7340 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1804 37561 SH SOLE 0 0 0 37561 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 904 8050 SH SOLE 0 0 0 8050 VANGUARD WORLD FD MEGA GRWTH IND 921910816 687 2918 SH SOLE 0 0 0 2918 VANGUARD WORLD FDS INF TECH ETF 92204A702 341 818 SH SOLE 0 0 0 818 VERIZON COMMUNICATIONS INC COM 92343V104 2912 57170 SH SOLE 0 0 0 57170 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3831 51739 SH SOLE 0 0 0 51739 VISA INC COM CL A 92826C839 1716 7736 SH SOLE 0 0 0 7736 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1773 106707 SH SOLE 0 0 0 106707 WALMART INC COM 931142103 1102 7402 SH SOLE 0 0 0 7402 WASTE MGMT INC DEL COM 94106L109 414 2614 SH SOLE 0 0 0 2614 WELLS FARGO CO NEW COM 949746101 541 11174 SH SOLE 0 0 0 11174 WILLIAMS COS INC COM 969457100 480 14359 SH SOLE 0 0 0 14359 WISDOMTREE TR US SMALLCAP FUND 97717W562 1035 21589 SH SOLE 0 0 0 21589 WISDOMTREE TR US LARGECAP DIVD 97717W307 280 4258 SH SOLE 0 0 0 4258 WISDOMTREE TR US SMALLCAP DIVD 97717W604 207 6499 SH SOLE 0 0 0 6499 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 794 19415 SH SOLE 0 0 0 19415 WISDOMTREE TR YIELD ENHANCD US 97717X511 872 18229 SH SOLE 0 0 0 18229 WISDOMTREE TR US MIDCAP DIVID 97717W505 1589 35780 SH SOLE 0 0 0 35780 WP CAREY INC COM 92936U109 328 4055 SH SOLE 0 0 0 4055 XCEL ENERGY INC COM 98389B100 211 2918 SH SOLE 0 0 0 2918 ZILLOW GROUP INC CL C CAP STK 98954M200 909 18446 SH SOLE 0 0 0 18446 ZOETIS INC CL A 98978V103 215 1138 SH SOLE 0 0 0 1138