Filed: 5/15/2024ACC: 0001904432-24-000002
📋 What this filing means
KINTRA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $135.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$135.06M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$55.29M40.9%
ACTIVEBETA US LG$26.18M19.4%
NASDAQ EQT PREM$12.68M9.4%
CORE US AGGBD ET$9.70M7.2%
CL A$4.20M3.1%
CAP STK CL A$2.74M2.0%
NATIONAL MUN ETF$1.85M1.4%
Portfolio Concentration
Top 3$48.56M36.0%
4–10$19.82M14.7%
11–25$22.23M16.5%
Rest$44.46M32.9%
Top 3 weight
36.0%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
GOLDMAN SACHS ETF TR
SOLEShares252.24K
TypeSH
Market value$26.18M
19.38%
Sole
0.00
Shared
0.00
None
252.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares233.78K
TypeSH
Market value$12.68M
9.39%
Sole
0.00
Shared
0.00
None
233.78K
ISHARES TR
SOLEShares99.02K
TypeSH
Market value$9.70M
7.18%
Sole
0.00
Shared
0.00
None
99.02K
APPLE INC
SOLEShares25.46K
TypeSH
Market value$4.37M
3.23%
Sole
0.00
Shared
0.00
None
25.46K
NVIDIA CORPORATION
SOLEShares4.08K
TypeSH
Market value$3.69M
2.73%
Sole
0.00
Shared
0.00
None
4.08K
MICROSOFT CORP
SOLEShares7.46K
TypeSH
Market value$3.14M
2.32%
Sole
0.00
Shared
0.00
None
7.46K
ALPHABET INC
SOLEShares18.15K
TypeSH
Market value$2.74M
2.03%
Sole
0.00
Shared
0.00
None
18.15K
VERIZON COMMUNICATIONS INC
SOLEShares53.02K
TypeSH
Market value$2.22M
1.65%
Sole
0.00
Shared
0.00
None
53.02K
ISHARES TR
SOLEShares17.16K
TypeSH
Market value$1.85M
1.37%
Sole
0.00
Shared
0.00
None
17.16K
MASTERCARD INCORPORATED
SOLEShares3.76K
TypeSH
Market value$1.81M
1.34%
Sole
0.00
Shared
0.00
None
3.76K
JPMORGAN CHASE & CO
SOLEShares8.69K
TypeSH
Market value$1.74M
1.29%
Sole
0.00
Shared
0.00
None
8.69K
ISHARES TR
SOLEShares68.06K
TypeSH
Market value$1.70M
1.26%
Sole
0.00
Shared
0.00
None
68.06K
ISHARES TR
SOLEShares67.39K
TypeSH
Market value$1.68M
1.24%
Sole
0.00
Shared
0.00
None
67.39K
ISHARES TR
SOLEShares69.11K
TypeSH
Market value$1.65M
1.22%
Sole
0.00
Shared
0.00
None
69.11K
ISHARES TR
SOLEShares75.79K
TypeSH
Market value$1.62M
1.20%
Sole
0.00
Shared
0.00
None
75.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.66K
TypeSH
Market value$1.54M
1.14%
Sole
0.00
Shared
0.00
None
3.66K
ROPER TECHNOLOGIES INC
SOLEShares2.74K
TypeSH
Market value$1.54M
1.14%
Sole
0.00
Shared
0.00
None
2.74K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.55K
TypeSH
Market value$1.48M
1.10%
Sole
0.00
Shared
0.00
None
2.55K
INTEL CORP
SOLEShares32.15K
TypeSH
Market value$1.42M
1.05%
Sole
0.00
Shared
0.00
None
32.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.57K
TypeSH
Market value$1.40M
1.04%
Sole
0.00
Shared
0.00
None
27.57K
LOWES COS INC
SOLEShares5.31K
TypeSH
Market value$1.35M
1.00%
Sole
0.00
Shared
0.00
None
5.31K
AMAZON COM INC
SOLEShares7.32K
TypeSH
Market value$1.32M
0.98%
Sole
0.00
Shared
0.00
None
7.32K
CONSTELLATION BRANDS INC
SOLEShares4.68K
TypeSH
Market value$1.27M
0.94%
Sole
0.00
Shared
0.00
None
4.68K
CHEVRON CORP NEW
SOLEShares8.05K
TypeSH
Market value$1.27M
0.94%
Sole
0.00
Shared
0.00
None
8.05K
CISCO SYS INC
SOLEShares24.94K
TypeSH
Market value$1.24M
0.92%
Sole
0.00
Shared
0.00
None
24.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 252.24K | SH | $26.18M 19.38% | 0.00 | 0.00 | 252.24K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 233.78K | SH | $12.68M 9.39% | 0.00 | 0.00 | 233.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 99.02K | SH | $9.70M 7.18% | 0.00 | 0.00 | 99.02K |
APPLE INCSOLE | COM | 25.46K | SH | $4.37M 3.23% | 0.00 | 0.00 | 25.46K |
NVIDIA CORPORATIONSOLE | COM | 4.08K | SH | $3.69M 2.73% | 0.00 | 0.00 | 4.08K |
MICROSOFT CORPSOLE | COM | 7.46K | SH | $3.14M 2.32% | 0.00 | 0.00 | 7.46K |
ALPHABET INCSOLE | CAP STK CL A | 18.15K | SH | $2.74M 2.03% | 0.00 | 0.00 | 18.15K |
VERIZON COMMUNICATIONS INCSOLE | COM | 53.02K | SH | $2.22M 1.65% | 0.00 | 0.00 | 53.02K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.16K | SH | $1.85M 1.37% | 0.00 | 0.00 | 17.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.76K | SH | $1.81M 1.34% | 0.00 | 0.00 | 3.76K |
JPMORGAN CHASE & COSOLE | COM | 8.69K | SH | $1.74M 1.29% | 0.00 | 0.00 | 8.69K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 68.06K | SH | $1.70M 1.26% | 0.00 | 0.00 | 68.06K |
ISHARES TRSOLE | IBDS DEC28 ETF | 67.39K | SH | $1.68M 1.24% | 0.00 | 0.00 | 67.39K |
ISHARES TRSOLE | IBONDS DEC2026 | 69.11K | SH | $1.65M 1.22% | 0.00 | 0.00 | 69.11K |
ISHARES TRSOLE | IBONDS DEC 2030 | 75.79K | SH | $1.62M 1.20% | 0.00 | 0.00 | 75.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.66K | SH | $1.54M 1.14% | 0.00 | 0.00 | 3.66K |
ROPER TECHNOLOGIES INCSOLE | COM | 2.74K | SH | $1.54M 1.14% | 0.00 | 0.00 | 2.74K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.55K | SH | $1.48M 1.10% | 0.00 | 0.00 | 2.55K |
INTEL CORPSOLE | COM | 32.15K | SH | $1.42M 1.05% | 0.00 | 0.00 | 32.15K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 27.57K | SH | $1.40M 1.04% | 0.00 | 0.00 | 27.57K |
LOWES COS INCSOLE | COM | 5.31K | SH | $1.35M 1.00% | 0.00 | 0.00 | 5.31K |
AMAZON COM INCSOLE | COM | 7.32K | SH | $1.32M 0.98% | 0.00 | 0.00 | 7.32K |
CONSTELLATION BRANDS INCSOLE | CL A | 4.68K | SH | $1.27M 0.94% | 0.00 | 0.00 | 4.68K |
CHEVRON CORP NEWSOLE | COM | 8.05K | SH | $1.27M 0.94% | 0.00 | 0.00 | 8.05K |
CISCO SYS INCSOLE | COM | 24.94K | SH | $1.24M 0.92% | 0.00 | 0.00 | 24.94K |
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