Q2 2023 · 13F-HR
KINTRA WEALTH, LLCholdings as filed
Filed 2023-08-11 · accession 0001904432-23-000003
$99.1M
Reported value
103
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.9M | 10.0% | 205,013 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5.8M | 5.81% | 65,950 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 5.30% | 27,065 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.8M | 3.88% | 39,294 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 3.46% | 10,074 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 3.04% | 25,158 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 1.96% | 4,935 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.89% | 5,496 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.9M | 1.87% | 17,404 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.78% | 4,174 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 1.76% | 3,629 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.70% | 11,597 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.62% | 12,314 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 1.60% | 7,039 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 1.54% | 2,925 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 1.50% | 28,805 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 1.43% | 5,753 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 1.42% | 37,737 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 1.41% | 8,914 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.4M | 1.41% | 12,669 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 1.35% | 40,031 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1.2M | 1.23% | 49,479 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.2M | 1.22% | 51,395 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.2M | 1.21% | 48,872 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.2M | 1.20% | 56,297 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.16% | 6,964 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 1.12% | 22,194 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 1.10% | 29,695 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 1.09% | 3,500 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.1M | 1.07% | 11,271 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 1.03% | 2,133 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 1.03% | 11,393 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.0M | 1.02% | 20,006 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $951,018 | 0.96% | 2,159 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $905,048 | 0.91% | 1,866 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $877,886 | 0.89% | 9,951 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $870,458 | 0.88% | 2,037 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $855,342 | 0.86% | 6,485 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $772,550 | 0.78% | 2,692 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $744,253 | 0.75% | 2,241 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $718,083 | 0.72% | 2,354 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $709,467 | 0.72% | 6,148 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $709,262 | 0.72% | 4,756 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $648,143 | 0.65% | 42,838 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $635,564 | 0.64% | 4,865 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $631,062 | 0.64% | 3,380 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $627,240 | 0.63% | 2,202 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $621,996 | 0.63% | 15,123 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $620,634 | 0.63% | 10,816 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $614,533 | 0.62% | 4,593 | Common | NONE |
| 337738108 | FISV | FISERV INC | $606,024 | 0.61% | 4,804 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $590,467 | 0.60% | 2,460 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $579,742 | 0.58% | 9,260 | Common | NONE |
| 931142103 | WMT | WALMART INC | $567,818 | 0.57% | 3,613 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $559,548 | 0.56% | 15,453 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $558,324 | 0.56% | 1,864 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $553,034 | 0.56% | 6,996 | Common | NONE |
| 46435U697 | — | ISHARES TR | $534,560 | 0.54% | 20,752 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $531,085 | 0.54% | 2,166 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $527,550 | 0.53% | 20,951 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $518,602 | 0.52% | 20,612 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $512,012 | 0.52% | 2,502 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $499,950 | 0.50% | 2,992 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $497,640 | 0.50% | 4,803 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $492,257 | 0.50% | 2,506 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $488,607 | 0.49% | 680 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $404,801 | 0.41% | 3,496 | Common | NONE |
| G6095L109 | — | APTIV PLC | $392,362 | 0.40% | 3,843 | Common | NONE |
| 46090F209 | EVMT | INVESCO ACTVELY MNGD ETC FD | $381,045 | 0.38% | 18,197 | Common | NONE |
| 708430103 | — | PENNS WOODS BANCORP INC | $367,895 | 0.37% | 14,698 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $348,208 | 0.35% | 12,137 | Common | NONE |
| 92826C839 | V | VISA INC | $335,460 | 0.34% | 1,413 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $335,172 | 0.34% | 6,800 | Common | NONE |
| 493267108 | KEY | KEYCORP | $329,207 | 0.33% | 35,628 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $327,248 | 0.33% | 2,426 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $323,205 | 0.33% | 1,861 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $311,569 | 0.31% | 5,512 | Common | NONE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $306,962 | 0.31% | 6,200 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $304,064 | 0.31% | 795 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $302,607 | 0.31% | 2,100 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $294,783 | 0.30% | 5,059 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $279,125 | 0.28% | 3,850 | Common | NONE |
| 929740108 | WAB | WABTEC | $272,091 | 0.27% | 2,481 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $268,576 | 0.27% | 1,026 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $265,650 | 0.27% | 6,600 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $261,722 | 0.26% | 2,675 | Common | NONE |
| 40434L105 | HPQ | HP INC | $251,246 | 0.25% | 8,181 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $244,451 | 0.25% | 2,242 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $241,541 | 0.24% | 14,352 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $238,983 | 0.24% | 2,037 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $235,229 | 0.24% | 3,388 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $233,410 | 0.24% | 2,125 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $227,609 | 0.23% | 11,793 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $225,370 | 0.23% | 10,391 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $220,467 | 0.22% | 3,023 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $218,876 | 0.22% | 2,001 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $205,805 | 0.21% | 2,977 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $204,532 | 0.21% | 459 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $67,249 | 0.07% | 25,570 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $57,060 | 0.06% | 12,271 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $47,644 | 0.05% | 11,453 | Common | NONE |
| 90138Q108 | — | 23ANDME HOLDING CO | $40,885 | 0.04% | 23,363 | Common | NONE |
| G3728V109 | GANGBUSD | GAN LTD | $25,474 | 0.03% | 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.