Filed: 2/7/2024ACC: 0001904432-24-000001
📋 What this filing means
KINTRA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $117.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$117.00M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$55.79M47.7%
ACTIVEBETA US LG$16.17M13.8%
NASDAQ EQT PREM$11.15M9.5%
CORE US AGGBD ET$4.89M4.2%
CL A$4.18M3.6%
CAP STK CL A$2.96M2.5%
ULTRA SHT MUNCPL$2.25M1.9%
Portfolio Concentration
Top 3$32.57M27.8%
4–10$19.55M16.7%
11–25$23.18M19.8%
Rest$41.70M35.6%
Top 3 weight
27.8%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
GOLDMAN SACHS ETF TR
SOLEShares172.33K
TypeSH
Market value$16.17M
13.82%
Sole
0.00
Shared
0.00
None
172.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares223.25K
TypeSH
Market value$11.15M
9.53%
Sole
0.00
Shared
0.00
None
223.25K
APPLE INC
SOLEShares27.29K
TypeSH
Market value$5.25M
4.49%
Sole
0.00
Shared
0.00
None
27.29K
ISHARES TR
SOLEShares49.25K
TypeSH
Market value$4.89M
4.18%
Sole
0.00
Shared
0.00
None
49.25K
MICROSOFT CORP
SOLEShares8.95K
TypeSH
Market value$3.37M
2.88%
Sole
0.00
Shared
0.00
None
8.95K
ALPHABET INC
SOLEShares21.20K
TypeSH
Market value$2.96M
2.53%
Sole
0.00
Shared
0.00
None
21.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.42K
TypeSH
Market value$2.25M
1.93%
Sole
0.00
Shared
0.00
None
44.42K
VERIZON COMMUNICATIONS INC
SOLEShares57.02K
TypeSH
Market value$2.15M
1.84%
Sole
0.00
Shared
0.00
None
57.02K
NVIDIA CORPORATION
SOLEShares4.14K
TypeSH
Market value$2.05M
1.75%
Sole
0.00
Shared
0.00
None
4.14K
MASTERCARD INCORPORATED
SOLEShares4.41K
TypeSH
Market value$1.88M
1.61%
Sole
0.00
Shared
0.00
None
4.41K
ISHARES TR
SOLEShares16.97K
TypeSH
Market value$1.84M
1.57%
Sole
0.00
Shared
0.00
None
16.97K
INTEL CORP
SOLEShares36.45K
TypeSH
Market value$1.83M
1.57%
Sole
0.00
Shared
0.00
None
36.45K
JPMORGAN CHASE & CO
SOLEShares10.43K
TypeSH
Market value$1.77M
1.52%
Sole
0.00
Shared
0.00
None
10.43K
ROPER TECHNOLOGIES INC
SOLEShares3.15K
TypeSH
Market value$1.72M
1.47%
Sole
0.00
Shared
0.00
None
3.15K
ISHARES TR
SOLEShares63.80K
TypeSH
Market value$1.60M
1.37%
Sole
0.00
Shared
0.00
None
63.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.46K
TypeSH
Market value$1.59M
1.36%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares62.40K
TypeSH
Market value$1.55M
1.33%
Sole
0.00
Shared
0.00
None
62.40K
ISHARES TR
SOLEShares71.63K
TypeSH
Market value$1.55M
1.32%
Sole
0.00
Shared
0.00
None
71.63K
ISHARES TR
SOLEShares64.52K
TypeSH
Market value$1.54M
1.32%
Sole
0.00
Shared
0.00
None
64.52K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.83K
TypeSH
Market value$1.50M
1.28%
Sole
0.00
Shared
0.00
None
2.83K
AMAZON COM INC
SOLEShares9.35K
TypeSH
Market value$1.42M
1.21%
Sole
0.00
Shared
0.00
None
9.35K
LOWES COS INC
SOLEShares6.18K
TypeSH
Market value$1.38M
1.18%
Sole
0.00
Shared
0.00
None
6.18K
CISCO SYS INC
SOLEShares26.38K
TypeSH
Market value$1.33M
1.14%
Sole
0.00
Shared
0.00
None
26.38K
CHEVRON CORP NEW
SOLEShares8.65K
TypeSH
Market value$1.29M
1.10%
Sole
0.00
Shared
0.00
None
8.65K
CONSTELLATION BRANDS INC
SOLEShares5.21K
TypeSH
Market value$1.26M
1.08%
Sole
0.00
Shared
0.00
None
5.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 172.33K | SH | $16.17M 13.82% | 0.00 | 0.00 | 172.33K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 223.25K | SH | $11.15M 9.53% | 0.00 | 0.00 | 223.25K |
APPLE INCSOLE | COM | 27.29K | SH | $5.25M 4.49% | 0.00 | 0.00 | 27.29K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.25K | SH | $4.89M 4.18% | 0.00 | 0.00 | 49.25K |
MICROSOFT CORPSOLE | COM | 8.95K | SH | $3.37M 2.88% | 0.00 | 0.00 | 8.95K |
ALPHABET INCSOLE | CAP STK CL A | 21.20K | SH | $2.96M 2.53% | 0.00 | 0.00 | 21.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 44.42K | SH | $2.25M 1.93% | 0.00 | 0.00 | 44.42K |
VERIZON COMMUNICATIONS INCSOLE | COM | 57.02K | SH | $2.15M 1.84% | 0.00 | 0.00 | 57.02K |
NVIDIA CORPORATIONSOLE | COM | 4.14K | SH | $2.05M 1.75% | 0.00 | 0.00 | 4.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.41K | SH | $1.88M 1.61% | 0.00 | 0.00 | 4.41K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.97K | SH | $1.84M 1.57% | 0.00 | 0.00 | 16.97K |
INTEL CORPSOLE | COM | 36.45K | SH | $1.83M 1.57% | 0.00 | 0.00 | 36.45K |
JPMORGAN CHASE & COSOLE | COM | 10.43K | SH | $1.77M 1.52% | 0.00 | 0.00 | 10.43K |
ROPER TECHNOLOGIES INCSOLE | COM | 3.15K | SH | $1.72M 1.47% | 0.00 | 0.00 | 3.15K |
ISHARES TRSOLE | IBDS DEC28 ETF | 63.80K | SH | $1.60M 1.37% | 0.00 | 0.00 | 63.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.46K | SH | $1.59M 1.36% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 62.40K | SH | $1.55M 1.33% | 0.00 | 0.00 | 62.40K |
ISHARES TRSOLE | IBONDS DEC 2030 | 71.63K | SH | $1.55M 1.32% | 0.00 | 0.00 | 71.63K |
ISHARES TRSOLE | IBONDS DEC2026 | 64.52K | SH | $1.54M 1.32% | 0.00 | 0.00 | 64.52K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.83K | SH | $1.50M 1.28% | 0.00 | 0.00 | 2.83K |
AMAZON COM INCSOLE | COM | 9.35K | SH | $1.42M 1.21% | 0.00 | 0.00 | 9.35K |
LOWES COS INCSOLE | COM | 6.18K | SH | $1.38M 1.18% | 0.00 | 0.00 | 6.18K |
CISCO SYS INCSOLE | COM | 26.38K | SH | $1.33M 1.14% | 0.00 | 0.00 | 26.38K |
CHEVRON CORP NEWSOLE | COM | 8.65K | SH | $1.29M 1.10% | 0.00 | 0.00 | 8.65K |
CONSTELLATION BRANDS INCSOLE | CL A | 5.21K | SH | $1.26M 1.08% | 0.00 | 0.00 | 5.21K |
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