Q3 2023 · 13F-HR
KINTRA WEALTH, LLCholdings as filed
Filed 2023-11-14 · accession 0001962685-23-000003
$99.1M
Reported value
105
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.9M | 9.97% | 210,502 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $9.2M | 9.32% | 109,675 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 4.46% | 25,790 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.1M | 4.17% | 43,958 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 3.01% | 9,450 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 3.00% | 22,689 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 1.86% | 4,656 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.83% | 55,902 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.82% | 4,140 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.78% | 5,035 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 1.77% | 17,146 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 1.66% | 3,402 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 1.57% | 10,733 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 1.50% | 8,818 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 1.49% | 27,490 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 1.46% | 2,855 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.42% | 11,100 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 1.38% | 38,404 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1.4M | 1.38% | 55,156 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 1.36% | 5,366 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.3M | 1.34% | 57,003 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 1.34% | 6,373 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.3M | 1.32% | 54,292 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.3M | 1.29% | 12,901 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.3M | 1.28% | 62,147 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.08% | 6,900 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.0M | 1.03% | 20,201 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 1.01% | 30,181 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $989,728 | 1.00% | 1,963 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $977,708 | 0.99% | 3,184 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $917,231 | 0.93% | 9,666 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $903,127 | 0.91% | 11,143 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $888,503 | 0.90% | 10,631 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $830,152 | 0.84% | 1,909 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $805,008 | 0.81% | 1,755 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $804,170 | 0.81% | 6,360 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $735,214 | 0.74% | 2,449 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $713,636 | 0.72% | 6,454 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $694,406 | 0.70% | 1,839 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $686,860 | 0.69% | 4,896 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $684,355 | 0.69% | 2,758 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $681,432 | 0.69% | 2,067 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $649,662 | 0.66% | 12,947 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $624,081 | 0.63% | 2,284 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $599,948 | 0.61% | 5,828 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $599,051 | 0.60% | 48,233 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $584,473 | 0.59% | 14,403 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $552,894 | 0.56% | 4,615 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $547,268 | 0.55% | 665 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $542,810 | 0.55% | 10,155 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $538,950 | 0.54% | 2,097 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $532,899 | 0.54% | 3,146 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $528,258 | 0.53% | 1,864 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $526,186 | 0.53% | 7,061 | Common | NONE |
| 337738108 | FISV | FISERV INC | $521,423 | 0.53% | 4,616 | Common | NONE |
| 931142103 | WMT | WALMART INC | $513,746 | 0.52% | 3,212 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $512,233 | 0.52% | 9,001 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $499,411 | 0.50% | 2,453 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $489,243 | 0.49% | 2,141 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $482,257 | 0.49% | 4,426 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $475,739 | 0.48% | 3,870 | Common | NONE |
| 46435U697 | — | ISHARES TR | $474,099 | 0.48% | 18,455 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $471,438 | 0.48% | 19,002 | Common | NONE |
| 493267108 | KEY | KEYCORP | $442,661 | 0.45% | 41,139 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $425,178 | 0.43% | 2,273 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $421,595 | 0.43% | 3,359 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $411,936 | 0.42% | 2,876 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $411,441 | 0.42% | 15,199 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $404,149 | 0.41% | 6,424 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $402,691 | 0.41% | 16,497 | Common | NONE |
| 46090F209 | EVMT | INVESCO ACTVELY MNGD ETC FD | $392,474 | 0.40% | 20,452 | Common | NONE |
| G6095L109 | — | APTIV PLC | $384,826 | 0.39% | 3,903 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $355,712 | 0.36% | 12,992 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $330,320 | 0.33% | 2,104 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $329,000 | 0.33% | 2,496 | Common | NONE |
| 708430103 | — | PENNS WOODS BANCORP INC | $327,388 | 0.33% | 15,531 | Common | NONE |
| 92826C839 | V | VISA INC | $312,680 | 0.32% | 1,359 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $311,091 | 0.31% | 1,905 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $298,292 | 0.30% | 795 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $294,583 | 0.30% | 2,079 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $293,207 | 0.30% | 16,707 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $285,665 | 0.29% | 2,430 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $282,223 | 0.28% | 3,292 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $264,733 | 0.27% | 1,058 | Common | NONE |
| 929740108 | WAB | WABTEC | $256,004 | 0.26% | 2,409 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $250,051 | 0.25% | 2,244 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $248,112 | 0.25% | 3,600 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $246,826 | 0.25% | 4,985 | Common | NONE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $242,097 | 0.24% | 4,700 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $230,012 | 0.23% | 2,442 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $227,542 | 0.23% | 4,507 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $224,196 | 0.23% | 13,951 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $223,567 | 0.23% | 3,202 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $216,506 | 0.22% | 2,075 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $213,335 | 0.22% | 3,086 | Common | NONE |
| 097023105 | BA | BOEING CO | $213,148 | 0.22% | 1,112 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $208,165 | 0.21% | 5,554 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $206,724 | 0.21% | 4,830 | Common | NONE |
| 40434L105 | HPQ | HP INC | $203,402 | 0.21% | 7,914 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $196,864 | 0.20% | 10,488 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $60,531 | 0.06% | 25,013 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $51,919 | 0.05% | 11,436 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $46,200 | 0.05% | 12,353 | Common | NONE |
| 90138Q108 | — | 23ANDME HOLDING CO | $24,420 | 0.02% | 24,977 | Common | NONE |
| G3728V109 | GANGBUSD | GAN LTD | $18,018 | 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.