Q4 2024 · 13F-HR
KINTRA WEALTH, LLCholdings as filed
Filed 2025-02-14 · accession 0001356954-25-000002
$143.5M
Reported value
102
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $43.3M | 30.1% | 375,513 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $14.2M | 9.87% | 251,112 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 4.60% | 49,113 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 3.60% | 20,621 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.21% | 7,518 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.9M | 2.04% | 57,683 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.74% | 13,193 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.3M | 1.63% | 97,365 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.3M | 1.60% | 92,300 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $2.2M | 1.55% | 104,361 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $2.2M | 1.52% | 88,431 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $2.1M | 1.43% | 24,189 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.30% | 36,858 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.24% | 8,089 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 1.13% | 40,561 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.6M | 1.09% | 5,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.05% | 3,335 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 1.04% | 6,229 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.4M | 1.00% | 38,724 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.98% | 2,677 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.3M | 0.92% | 37,282 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.84% | 20,248 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.82% | 5,350 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.2M | 0.81% | 46,114 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.78% | 1,226 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.78% | 4,528 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.75% | 2,081 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.75% | 2,078 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.73% | 10,842 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.70% | 1,727 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $958,430 | 0.67% | 6,617 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $886,079 | 0.62% | 8,316 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $884,134 | 0.62% | 4,703 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $808,424 | 0.56% | 1,419 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $804,326 | 0.56% | 4,517 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $791,467 | 0.55% | 6,555 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $783,015 | 0.55% | 7,032 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $757,227 | 0.53% | 3,266 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $742,512 | 0.52% | 5,493 | Common | NONE |
| 337738108 | FISV | FISERV INC | $715,067 | 0.50% | 3,481 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $686,518 | 0.48% | 3,863 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $672,157 | 0.47% | 1,067 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $662,184 | 0.46% | 1,244 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $595,562 | 0.42% | 1,654 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $580,781 | 0.40% | 8,003 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $557,449 | 0.39% | 3,855 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $555,124 | 0.39% | 27,687 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $544,131 | 0.38% | 5,470 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $543,245 | 0.38% | 1,873 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $540,724 | 0.38% | 4,562 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $530,260 | 0.37% | 7,410 | Common | NONE |
| 708430103 | — | PENNS WOODS BANCORP INC | $525,692 | 0.37% | 17,298 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $519,760 | 0.36% | 1,751 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $514,584 | 0.36% | 1,628 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $501,289 | 0.35% | 991 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $494,683 | 0.34% | 555 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $471,740 | 0.33% | 5,761 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $468,464 | 0.33% | 10,659 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $455,502 | 0.32% | 1,997 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $423,729 | 0.30% | 18,585 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $415,798 | 0.29% | 3,865 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $409,176 | 0.29% | 530 | Common | NONE |
| 345370860 | F | FORD MTR CO | $401,380 | 0.28% | 40,543 | Common | NONE |
| 92826C839 | V | VISA INC | $395,086 | 0.28% | 1,250 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $378,136 | 0.26% | 1,305 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $365,798 | 0.25% | 17,975 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $364,961 | 0.25% | 14,335 | Common | NONE |
| 46090F209 | EVMT | INVESCO ACTVELY MNGD ETC FD | $359,160 | 0.25% | 24,600 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $354,991 | 0.25% | 2,760 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $348,800 | 0.24% | 16,337 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $348,555 | 0.24% | 2,987 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $340,769 | 0.24% | 969 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $338,822 | 0.24% | 839 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $335,600 | 0.23% | 12,650 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $312,965 | 0.22% | 16,826 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $311,817 | 0.22% | 8,284 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $310,796 | 0.22% | 2,126 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $310,581 | 0.22% | 6,166 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $310,475 | 0.22% | 12,958 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $298,121 | 0.21% | 7,363 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $295,543 | 0.21% | 502 | Common | NONE |
| 931142103 | WMT | WALMART INC | $287,623 | 0.20% | 3,183 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $285,850 | 0.20% | 1,501 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $276,902 | 0.19% | 11,615 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $275,459 | 0.19% | 941 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $267,838 | 0.19% | 14,938 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $262,137 | 0.18% | 10,411 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $261,769 | 0.18% | 10,150 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $260,410 | 0.18% | 795 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $254,213 | 0.18% | 11,014 | Common | NONE |
| 244199105 | DE | DEERE & CO | $247,441 | 0.17% | 584 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $238,495 | 0.17% | 1,290 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $234,444 | 0.16% | 2,088 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $231,473 | 0.16% | 2,713 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $226,564 | 0.16% | 12,932 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $224,357 | 0.16% | 1,447 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $205,791 | 0.14% | 1,951 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $88,697 | 0.06% | 10,195 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $69,748 | 0.05% | 12,455 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $64,595 | 0.05% | 12,446 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $45,981 | 0.03% | 25,978 | Common | NONE |
| G3728V109 | GANGBUSD | GAN LTD | $28,270 | 0.02% | 15,533 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.