Q3 2024 · 13F-HR
KINTRA WEALTH, LLCholdings as filed
Filed 2024-11-14 · accession 0001904432-24-000006
$147.3M
Reported value
110
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $41.7M | 28.3% | 369,453 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $13.6M | 9.23% | 247,576 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.1M | 8.20% | 119,245 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 3.73% | 45,201 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 3.26% | 20,610 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.07% | 7,074 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.3M | 1.54% | 93,342 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.3M | 1.53% | 88,478 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $2.3M | 1.53% | 89,374 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $2.2M | 1.51% | 100,413 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.48% | 13,185 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.23% | 40,199 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.5M | 1.01% | 24,189 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.95% | 7,483 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.91% | 12,378 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.86% | 4,671 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.85% | 5,960 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.84% | 2,509 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.83% | 23,903 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.82% | 1,958 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.81% | 5,407 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.78% | 2,077 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.77% | 2,453 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $974,129 | 0.66% | 18,304 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $960,528 | 0.65% | 1,083 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $956,155 | 0.65% | 7,446 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $910,440 | 0.62% | 5,400 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $903,174 | 0.61% | 5,071 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $896,591 | 0.61% | 17,601 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $797,512 | 0.54% | 1,393 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $795,750 | 0.54% | 1,028 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $787,324 | 0.53% | 5,051 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $771,996 | 0.52% | 4,306 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $761,649 | 0.52% | 5,172 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $748,544 | 0.51% | 3,790 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $722,802 | 0.49% | 1,538 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $699,304 | 0.47% | 1,414 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $688,495 | 0.47% | 8,120 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $685,989 | 0.47% | 19,718 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $657,871 | 0.45% | 1,821 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $647,408 | 0.44% | 3,995 | Common | NONE |
| 337738108 | FISV | FISERV INC | $644,045 | 0.44% | 3,585 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $642,840 | 0.44% | 6,683 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $631,681 | 0.43% | 5,736 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $631,651 | 0.43% | 17,334 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $626,417 | 0.43% | 7,463 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $612,131 | 0.42% | 6,862 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $597,126 | 0.41% | 5,258 | Common | NONE |
| 931142103 | WMT | WALMART INC | $575,888 | 0.39% | 7,132 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $554,987 | 0.38% | 1,864 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $534,724 | 0.36% | 915 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $523,587 | 0.36% | 1,756 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $516,795 | 0.35% | 20,589 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $516,766 | 0.35% | 4,267 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $512,104 | 0.35% | 19,961 | Common | NONE |
| 46435U697 | — | ISHARES TR | $511,872 | 0.35% | 19,612 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $507,443 | 0.34% | 3,837 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $487,142 | 0.33% | 3,240 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $482,304 | 0.33% | 680 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $469,740 | 0.32% | 18,328 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $468,848 | 0.32% | 19,985 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $468,360 | 0.32% | 1,900 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $463,581 | 0.31% | 16,019 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $457,868 | 0.31% | 1,295 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $454,271 | 0.31% | 3,875 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $452,033 | 0.31% | 430 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $445,059 | 0.30% | 2,120 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $433,377 | 0.29% | 10,922 | Common | NONE |
| 46090F209 | EVMT | INVESCO ACTVELY MNGD ETC FD | $430,560 | 0.29% | 26,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $414,145 | 0.28% | 39,218 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $414,034 | 0.28% | 3,530 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $401,162 | 0.27% | 3,810 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $400,326 | 0.27% | 1,476 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $387,410 | 0.26% | 16,749 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $377,089 | 0.26% | 5,570 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $376,752 | 0.26% | 4,568 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $369,628 | 0.25% | 15,350 | Common | NONE |
| 92826C839 | V | VISA INC | $353,367 | 0.24% | 1,285 | Common | NONE |
| 708430103 | — | PENNS WOODS BANCORP INC | $344,968 | 0.23% | 14,504 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $330,853 | 0.22% | 16,803 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $330,666 | 0.22% | 1,168 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $322,965 | 0.22% | 6,216 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $320,596 | 0.22% | 7,285 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $307,328 | 0.21% | 13,072 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $299,024 | 0.20% | 3,485 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $291,197 | 0.20% | 2,476 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $280,068 | 0.19% | 11,492 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $278,531 | 0.19% | 10,834 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $266,124 | 0.18% | 1,675 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $259,139 | 0.18% | 932 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $258,774 | 0.18% | 5,100 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $253,865 | 0.17% | 784 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $249,745 | 0.17% | 1,317 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $244,523 | 0.17% | 501 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $241,304 | 0.16% | 10,904 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $238,627 | 0.16% | 795 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $235,862 | 0.16% | 11,115 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $234,022 | 0.16% | 406 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $233,051 | 0.16% | 1,726 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $216,368 | 0.15% | 827 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $216,145 | 0.15% | 12,281 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $213,335 | 0.14% | 6,532 | Common | NONE |
| 929740108 | WAB | WABTEC | $202,310 | 0.14% | 1,113 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $168,582 | 0.11% | 14,558 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $61,790 | 0.04% | 10,746 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $61,690 | 0.04% | 11,340 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $59,600 | 0.04% | 12,735 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $55,157 | 0.04% | 26,775 | Common | NONE |
| G3728V109 | GANGBUSD | GAN LTD | $27,493 | 0.02% | 15,533 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $17,994 | 0.01% | 20,000 | 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.