Q2 2024 · 13F-HR
KINTRA WEALTH, LLCholdings as filed
Filed 2024-08-14 · accession 0001904432-24-000003
$140.9M
Reported value
114
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $31.7M | 22.5% | 296,620 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $13.4M | 9.50% | 241,214 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.9M | 7.75% | 112,485 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 3.99% | 45,553 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 3.60% | 24,058 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.41% | 7,595 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 2.00% | 15,449 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.1M | 1.47% | 83,563 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.0M | 1.44% | 85,397 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $2.0M | 1.43% | 94,793 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $2.0M | 1.40% | 78,711 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 1.32% | 45,159 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.7M | 1.19% | 15,750 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.16% | 8,443 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 1.07% | 7,450 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 1.00% | 2,496 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.97% | 3,104 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.93% | 2,378 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.92% | 5,857 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.2M | 0.83% | 24,189 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.82% | 7,347 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.80% | 2,758 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.79% | 6,407 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.78% | 9,926 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.76% | 22,466 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.73% | 1,247 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.72% | 20,037 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.71% | 32,299 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $999,879 | 0.71% | 1,176 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $983,157 | 0.70% | 1,683 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $932,227 | 0.66% | 6,297 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $867,934 | 0.62% | 8,741 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $820,504 | 0.58% | 4,784 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $812,590 | 0.58% | 5,369 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $780,597 | 0.55% | 1,548 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $778,926 | 0.55% | 5,329 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $745,139 | 0.53% | 2,190 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $743,839 | 0.53% | 540 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $741,444 | 0.53% | 1,736 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $720,541 | 0.51% | 5,820 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $696,917 | 0.49% | 8,723 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $673,226 | 0.48% | 53,686 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $670,449 | 0.48% | 9,097 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $652,297 | 0.46% | 5,566 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $648,110 | 0.46% | 1,273 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $642,911 | 0.46% | 4,067 | Common | NONE |
| 337738108 | FISV | FISERV INC | $617,026 | 0.44% | 4,140 | Common | NONE |
| 931142103 | WMT | WALMART INC | $609,089 | 0.43% | 8,996 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $605,393 | 0.43% | 576 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $576,538 | 0.41% | 7,680 | Common | NONE |
| 46435U697 | — | ISHARES TR | $576,361 | 0.41% | 22,129 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $572,440 | 0.41% | 22,608 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $565,152 | 0.40% | 22,525 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $552,187 | 0.39% | 8,282 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $549,124 | 0.39% | 1,810 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $545,473 | 0.39% | 19,495 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $532,350 | 0.38% | 4,654 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $527,081 | 0.37% | 781 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $523,983 | 0.37% | 20,943 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $520,757 | 0.37% | 10,235 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $502,605 | 0.36% | 1,978 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $495,808 | 0.35% | 2,191 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $493,223 | 0.35% | 4,085 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $487,662 | 0.35% | 12,262 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $481,005 | 0.34% | 1,864 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $472,070 | 0.33% | 14,353 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $468,831 | 0.33% | 4,073 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $446,325 | 0.32% | 13,525 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $444,980 | 0.32% | 2,116 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $436,353 | 0.31% | 2,555 | Common | NONE |
| 46090F209 | EVMT | INVESCO ACTVELY MNGD ETC FD | $431,845 | 0.31% | 25,890 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $418,134 | 0.30% | 5,957 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $401,508 | 0.28% | 1,734 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $395,053 | 0.28% | 3,580 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $375,527 | 0.27% | 1,503 | Common | NONE |
| 708430103 | — | PENNS WOODS BANCORP INC | $372,310 | 0.26% | 18,117 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $362,326 | 0.26% | 14,575 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $360,007 | 0.26% | 1,346 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $355,265 | 0.25% | 1,283 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $354,189 | 0.25% | 2,065 | Common | NONE |
| 92826C839 | V | VISA INC | $349,160 | 0.25% | 1,330 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $344,566 | 0.24% | 18,953 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $343,335 | 0.24% | 5,570 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $334,517 | 0.24% | 2,530 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $315,939 | 0.22% | 6,188 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $305,112 | 0.22% | 1,946 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $302,430 | 0.21% | 6,375 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $301,830 | 0.21% | 1,302 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $300,169 | 0.21% | 16,779 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $296,545 | 0.21% | 1,153 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $289,657 | 0.21% | 7,833 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $273,400 | 0.19% | 1,712 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $272,377 | 0.19% | 6,289 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $271,370 | 0.19% | 11,436 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $261,865 | 0.19% | 795 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $257,397 | 0.18% | 5,100 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $255,937 | 0.18% | 10,421 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $250,597 | 0.18% | 11,054 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $246,927 | 0.18% | 13,733 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $236,584 | 0.17% | 10,808 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $233,429 | 0.17% | 3,149 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $230,192 | 0.16% | 1,255 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $224,204 | 0.16% | 11,050 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $222,817 | 0.16% | 1,561 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $221,237 | 0.16% | 404 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $220,657 | 0.16% | 1,735 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $210,405 | 0.15% | 2,515 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $135,733 | 0.10% | 11,611 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $50,803 | 0.04% | 11,340 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $50,159 | 0.04% | 10,195 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $48,411 | 0.03% | 27,506 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $42,166 | 0.03% | 12,475 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $29,800 | 0.02% | 20,000 | Common | NONE |
| G3728V109 | GANGBUSD | GAN LTD | $22,911 | 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.