Q4 2023 · 13F-HR
KINTRA WEALTH, LLCholdings as filed
Filed 2024-02-07 · accession 0001904432-24-000001
$117.0M
Reported value
112
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $16.2M | 13.8% | 172,329 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.1M | 9.53% | 223,253 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 4.49% | 27,286 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.9M | 4.18% | 49,248 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.88% | 8,953 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 2.53% | 21,195 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.93% | 44,420 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.84% | 57,018 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.75% | 4,145 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 1.61% | 4,413 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 1.57% | 16,971 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.8M | 1.57% | 36,447 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 1.52% | 10,432 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 1.47% | 3,151 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.6M | 1.37% | 63,802 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.36% | 4,464 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1.6M | 1.33% | 62,404 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.6M | 1.32% | 71,630 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.5M | 1.32% | 64,522 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 1.28% | 2,828 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.21% | 9,351 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 1.18% | 6,184 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 1.14% | 26,379 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 1.10% | 8,646 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 1.08% | 5,206 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 1.02% | 10,852 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.92% | 7,579 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.87% | 11,335 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.0M | 0.87% | 10,350 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $975,791 | 0.83% | 2,781 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $973,554 | 0.83% | 6,211 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $973,249 | 0.83% | 1,674 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $913,835 | 0.78% | 1,736 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $899,570 | 0.77% | 8,674 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $894,092 | 0.76% | 1,931 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $838,692 | 0.72% | 29,131 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $837,655 | 0.72% | 5,122 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $822,957 | 0.70% | 2,325 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $787,052 | 0.67% | 2,072 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $760,507 | 0.65% | 1,562 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $734,526 | 0.63% | 2,453 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $699,915 | 0.60% | 6,420 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $689,979 | 0.59% | 2,983 | Common | NONE |
| 337738108 | FISV | FISERV INC | $636,835 | 0.54% | 4,794 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $607,119 | 0.52% | 2,472 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $601,079 | 0.51% | 49,309 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $583,242 | 0.50% | 9,538 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $582,306 | 0.50% | 663 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $579,508 | 0.50% | 7,150 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $566,513 | 0.48% | 2,856 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $564,714 | 0.48% | 4,120 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $560,996 | 0.48% | 8,376 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $549,739 | 0.47% | 2,295 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $537,223 | 0.46% | 4,628 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $526,689 | 0.45% | 3,390 | Common | NONE |
| 931142103 | WMT | WALMART INC | $514,462 | 0.44% | 3,263 | Common | NONE |
| 493267108 | KEY | KEYCORP | $512,768 | 0.44% | 35,609 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $510,363 | 0.44% | 1,864 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $510,240 | 0.44% | 3,948 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $508,486 | 0.43% | 3,540 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $504,953 | 0.43% | 2,340 | Common | NONE |
| 46435U697 | — | ISHARES TR | $500,393 | 0.43% | 19,298 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $499,973 | 0.43% | 3,043 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $499,233 | 0.43% | 4,293 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $487,001 | 0.42% | 12,597 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $471,627 | 0.40% | 14,007 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $464,233 | 0.40% | 1,794 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $462,042 | 0.39% | 18,111 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $447,805 | 0.38% | 17,499 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $436,518 | 0.37% | 6,601 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $431,942 | 0.37% | 4,135 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $425,225 | 0.36% | 14,724 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $403,124 | 0.34% | 2,108 | Common | NONE |
| 708430103 | — | PENNS WOODS BANCORP INC | $400,790 | 0.34% | 17,805 | Common | NONE |
| 46090F209 | EVMT | INVESCO ACTVELY MNGD ETC FD | $393,582 | 0.34% | 23,286 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $393,425 | 0.34% | 2,065 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $375,247 | 0.32% | 16,730 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $359,712 | 0.31% | 7,161 | Common | NONE |
| 92826C839 | V | VISA INC | $349,255 | 0.30% | 1,341 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $347,878 | 0.30% | 5,620 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $333,887 | 0.29% | 3,340 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $324,981 | 0.28% | 2,209 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $316,841 | 0.27% | 6,133 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $315,683 | 0.27% | 2,255 | Common | NONE |
| 929740108 | WAB | WABTEC | $311,032 | 0.27% | 2,451 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $296,402 | 0.25% | 11,352 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $292,859 | 0.25% | 15,042 | Common | NONE |
| G6095L109 | — | APTIV PLC | $288,566 | 0.25% | 3,216 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $285,912 | 0.24% | 2,199 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $283,068 | 0.24% | 3,585 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $281,763 | 0.24% | 1,188 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $279,935 | 0.24% | 795 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $277,806 | 0.24% | 3,494 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $274,875 | 0.23% | 2,096 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $273,577 | 0.23% | 6,725 | Common | NONE |
| 40434L105 | HPQ | HP INC | $272,160 | 0.23% | 9,045 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $263,389 | 0.23% | 1,060 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $256,005 | 0.22% | 3,389 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $249,905 | 0.21% | 5,229 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $242,817 | 0.21% | 1,943 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $240,970 | 0.21% | 3,725 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $238,246 | 0.20% | 10,612 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $236,222 | 0.20% | 3,135 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $219,061 | 0.19% | 4,076 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $214,950 | 0.18% | 450 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $207,224 | 0.18% | 2,558 | Common | NONE |
| 097023105 | BA | BOEING CO | $206,182 | 0.18% | 791 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $58,379 | 0.05% | 10,811 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $53,270 | 0.05% | 22,961 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $40,948 | 0.03% | 11,973 | Common | NONE |
| G3728V109 | GANGBUSD | GAN LTD | $24,542 | 0.02% | 15,533 | Common | NONE |
| 90138Q108 | — | 23ANDME HOLDING CO | $12,110 | 0.01% | 13,257 | 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.