Filed: 8/11/2023ACC: 0001904432-23-000003
📋 What this filing means
KINTRA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $99.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$99.14M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$53.04M53.5%
NASDAQ EQT PREM$9.92M10.0%
ACTIVEBETA US LG$5.76M5.8%
CL A$4.13M4.2%
CORE US AGGBD ET$3.85M3.9%
CAP STK CL A$3.01M3.0%
CL B NEW$1.87M1.9%
Portfolio Concentration
Top 3$20.92M21.1%
4–10$17.73M17.9%
11–25$21.41M21.6%
Rest$39.07M39.4%
Top 3 weight
21.1%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares205.01K
TypeSH
Market value$9.92M
10.00%
Sole
0.00
Shared
0.00
None
205.01K
GOLDMAN SACHS ETF TR
SOLEShares65.95K
TypeSH
Market value$5.76M
5.81%
Sole
0.00
Shared
0.00
None
65.95K
APPLE INC
SOLEShares27.07K
TypeSH
Market value$5.25M
5.30%
Sole
0.00
Shared
0.00
None
27.07K
ISHARES TR
SOLEShares39.29K
TypeSH
Market value$3.85M
3.88%
Sole
0.00
Shared
0.00
None
39.29K
MICROSOFT CORP
SOLEShares10.07K
TypeSH
Market value$3.43M
3.46%
Sole
0.00
Shared
0.00
None
10.07K
ALPHABET INC
SOLEShares25.16K
TypeSH
Market value$3.01M
3.04%
Sole
0.00
Shared
0.00
None
25.16K
MASTERCARD INCORPORATED
SOLEShares4.93K
TypeSH
Market value$1.94M
1.96%
Sole
0.00
Shared
0.00
None
4.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.50K
TypeSH
Market value$1.87M
1.89%
Sole
0.00
Shared
0.00
None
5.50K
ISHARES TR
SOLEShares17.40K
TypeSH
Market value$1.86M
1.87%
Sole
0.00
Shared
0.00
None
17.40K
NVIDIA CORPORATION
SOLEShares4.17K
TypeSH
Market value$1.77M
1.78%
Sole
0.00
Shared
0.00
None
4.17K
ROPER TECHNOLOGIES INC
SOLEShares3.63K
TypeSH
Market value$1.74M
1.76%
Sole
0.00
Shared
0.00
None
3.63K
JPMORGAN CHASE & CO
SOLEShares11.60K
TypeSH
Market value$1.69M
1.70%
Sole
0.00
Shared
0.00
None
11.60K
AMAZON COM INC
SOLEShares12.31K
TypeSH
Market value$1.61M
1.62%
Sole
0.00
Shared
0.00
None
12.31K
LOWES COS INC
SOLEShares7.04K
TypeSH
Market value$1.59M
1.60%
Sole
0.00
Shared
0.00
None
7.04K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.92K
TypeSH
Market value$1.53M
1.54%
Sole
0.00
Shared
0.00
None
2.92K
CISCO SYS INC
SOLEShares28.80K
TypeSH
Market value$1.49M
1.50%
Sole
0.00
Shared
0.00
None
28.80K
CONSTELLATION BRANDS INC
SOLEShares5.75K
TypeSH
Market value$1.42M
1.43%
Sole
0.00
Shared
0.00
None
5.75K
VERIZON COMMUNICATIONS INC
SOLEShares37.74K
TypeSH
Market value$1.40M
1.42%
Sole
0.00
Shared
0.00
None
37.74K
CHEVRON CORP NEW
SOLEShares8.91K
TypeSH
Market value$1.40M
1.41%
Sole
0.00
Shared
0.00
None
8.91K
DTE ENERGY CO
SOLEShares12.67K
TypeSH
Market value$1.39M
1.41%
Sole
0.00
Shared
0.00
None
12.67K
INTEL CORP
SOLEShares40.03K
TypeSH
Market value$1.34M
1.35%
Sole
0.00
Shared
0.00
None
40.03K
ISHARES TR
SOLEShares49.48K
TypeSH
Market value$1.22M
1.23%
Sole
0.00
Shared
0.00
None
49.48K
ISHARES TR
SOLEShares51.40K
TypeSH
Market value$1.21M
1.22%
Sole
0.00
Shared
0.00
None
51.40K
ISHARES TR
SOLEShares48.87K
TypeSH
Market value$1.20M
1.21%
Sole
0.00
Shared
0.00
None
48.87K
ISHARES TR
SOLEShares56.30K
TypeSH
Market value$1.19M
1.20%
Sole
0.00
Shared
0.00
None
56.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 205.01K | SH | $9.92M 10.00% | 0.00 | 0.00 | 205.01K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 65.95K | SH | $5.76M 5.81% | 0.00 | 0.00 | 65.95K |
APPLE INCSOLE | COM | 27.07K | SH | $5.25M 5.30% | 0.00 | 0.00 | 27.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.29K | SH | $3.85M 3.88% | 0.00 | 0.00 | 39.29K |
MICROSOFT CORPSOLE | COM | 10.07K | SH | $3.43M 3.46% | 0.00 | 0.00 | 10.07K |
ALPHABET INCSOLE | CAP STK CL A | 25.16K | SH | $3.01M 3.04% | 0.00 | 0.00 | 25.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.93K | SH | $1.94M 1.96% | 0.00 | 0.00 | 4.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.50K | SH | $1.87M 1.89% | 0.00 | 0.00 | 5.50K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.40K | SH | $1.86M 1.87% | 0.00 | 0.00 | 17.40K |
NVIDIA CORPORATIONSOLE | COM | 4.17K | SH | $1.77M 1.78% | 0.00 | 0.00 | 4.17K |
ROPER TECHNOLOGIES INCSOLE | COM | 3.63K | SH | $1.74M 1.76% | 0.00 | 0.00 | 3.63K |
JPMORGAN CHASE & COSOLE | COM | 11.60K | SH | $1.69M 1.70% | 0.00 | 0.00 | 11.60K |
AMAZON COM INCSOLE | COM | 12.31K | SH | $1.61M 1.62% | 0.00 | 0.00 | 12.31K |
LOWES COS INCSOLE | COM | 7.04K | SH | $1.59M 1.60% | 0.00 | 0.00 | 7.04K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.92K | SH | $1.53M 1.54% | 0.00 | 0.00 | 2.92K |
CISCO SYS INCSOLE | COM | 28.80K | SH | $1.49M 1.50% | 0.00 | 0.00 | 28.80K |
CONSTELLATION BRANDS INCSOLE | CL A | 5.75K | SH | $1.42M 1.43% | 0.00 | 0.00 | 5.75K |
VERIZON COMMUNICATIONS INCSOLE | COM | 37.74K | SH | $1.40M 1.42% | 0.00 | 0.00 | 37.74K |
CHEVRON CORP NEWSOLE | COM | 8.91K | SH | $1.40M 1.41% | 0.00 | 0.00 | 8.91K |
DTE ENERGY COSOLE | COM | 12.67K | SH | $1.39M 1.41% | 0.00 | 0.00 | 12.67K |
INTEL CORPSOLE | COM | 40.03K | SH | $1.34M 1.35% | 0.00 | 0.00 | 40.03K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 49.48K | SH | $1.22M 1.23% | 0.00 | 0.00 | 49.48K |
ISHARES TRSOLE | IBONDS DEC2026 | 51.40K | SH | $1.21M 1.22% | 0.00 | 0.00 | 51.40K |
ISHARES TRSOLE | IBDS DEC28 ETF | 48.87K | SH | $1.20M 1.21% | 0.00 | 0.00 | 48.87K |
ISHARES TRSOLE | IBONDS DEC 2030 | 56.30K | SH | $1.19M 1.20% | 0.00 | 0.00 | 56.30K |
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