Filed: 11/14/2023ACC: 0001962685-23-000003
📋 What this filing means
KINTRA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $99.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$99.07M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$50.93M51.4%
NASDAQ EQT PREM$9.88M10.0%
ACTIVEBETA US LG$9.24M9.3%
CL A$4.15M4.2%
CORE US AGGBD ET$4.13M4.2%
CAP STK CL A$2.97M3.0%
CL B NEW$1.76M1.8%
Portfolio Concentration
Top 3$23.53M23.8%
4–10$17.31M17.5%
11–25$21.37M21.6%
Rest$36.86M37.2%
Top 3 weight
23.8%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares210.50K
TypeSH
Market value$9.88M
9.97%
Sole
0.00
Shared
0.00
None
210.50K
GOLDMAN SACHS ETF TR
SOLEShares109.67K
TypeSH
Market value$9.24M
9.32%
Sole
0.00
Shared
0.00
None
109.67K
APPLE INC
SOLEShares25.79K
TypeSH
Market value$4.42M
4.46%
Sole
0.00
Shared
0.00
None
25.79K
ISHARES TR
SOLEShares43.96K
TypeSH
Market value$4.13M
4.17%
Sole
0.00
Shared
0.00
None
43.96K
MICROSOFT CORP
SOLEShares9.45K
TypeSH
Market value$2.98M
3.01%
Sole
0.00
Shared
0.00
None
9.45K
ALPHABET INC
SOLEShares22.69K
TypeSH
Market value$2.97M
3.00%
Sole
0.00
Shared
0.00
None
22.69K
MASTERCARD INCORPORATED
SOLEShares4.66K
TypeSH
Market value$1.84M
1.86%
Sole
0.00
Shared
0.00
None
4.66K
VERIZON COMMUNICATIONS INC
SOLEShares55.90K
TypeSH
Market value$1.81M
1.83%
Sole
0.00
Shared
0.00
None
55.90K
NVIDIA CORPORATION
SOLEShares4.14K
TypeSH
Market value$1.80M
1.82%
Sole
0.00
Shared
0.00
None
4.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.04K
TypeSH
Market value$1.76M
1.78%
Sole
0.00
Shared
0.00
None
5.04K
ISHARES TR
SOLEShares17.15K
TypeSH
Market value$1.76M
1.77%
Sole
0.00
Shared
0.00
None
17.15K
ROPER TECHNOLOGIES INC
SOLEShares3.40K
TypeSH
Market value$1.65M
1.66%
Sole
0.00
Shared
0.00
None
3.40K
JPMORGAN CHASE & CO
SOLEShares10.73K
TypeSH
Market value$1.56M
1.57%
Sole
0.00
Shared
0.00
None
10.73K
CHEVRON CORP NEW
SOLEShares8.82K
TypeSH
Market value$1.49M
1.50%
Sole
0.00
Shared
0.00
None
8.82K
CISCO SYS INC
SOLEShares27.49K
TypeSH
Market value$1.48M
1.49%
Sole
0.00
Shared
0.00
None
27.49K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.85K
TypeSH
Market value$1.45M
1.46%
Sole
0.00
Shared
0.00
None
2.85K
AMAZON COM INC
SOLEShares11.10K
TypeSH
Market value$1.41M
1.42%
Sole
0.00
Shared
0.00
None
11.10K
INTEL CORP
SOLEShares38.40K
TypeSH
Market value$1.37M
1.38%
Sole
0.00
Shared
0.00
None
38.40K
ISHARES TR
SOLEShares55.16K
TypeSH
Market value$1.36M
1.38%
Sole
0.00
Shared
0.00
None
55.16K
CONSTELLATION BRANDS INC
SOLEShares5.37K
TypeSH
Market value$1.35M
1.36%
Sole
0.00
Shared
0.00
None
5.37K
ISHARES TR
SOLEShares57K
TypeSH
Market value$1.33M
1.34%
Sole
0.00
Shared
0.00
None
57K
LOWES COS INC
SOLEShares6.37K
TypeSH
Market value$1.32M
1.34%
Sole
0.00
Shared
0.00
None
6.37K
ISHARES TR
SOLEShares54.29K
TypeSH
Market value$1.30M
1.32%
Sole
0.00
Shared
0.00
None
54.29K
DTE ENERGY CO
SOLEShares12.90K
TypeSH
Market value$1.28M
1.29%
Sole
0.00
Shared
0.00
None
12.90K
ISHARES TR
SOLEShares62.15K
TypeSH
Market value$1.27M
1.28%
Sole
0.00
Shared
0.00
None
62.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 210.50K | SH | $9.88M 9.97% | 0.00 | 0.00 | 210.50K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 109.67K | SH | $9.24M 9.32% | 0.00 | 0.00 | 109.67K |
APPLE INCSOLE | COM | 25.79K | SH | $4.42M 4.46% | 0.00 | 0.00 | 25.79K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.96K | SH | $4.13M 4.17% | 0.00 | 0.00 | 43.96K |
MICROSOFT CORPSOLE | COM | 9.45K | SH | $2.98M 3.01% | 0.00 | 0.00 | 9.45K |
ALPHABET INCSOLE | CAP STK CL A | 22.69K | SH | $2.97M 3.00% | 0.00 | 0.00 | 22.69K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.66K | SH | $1.84M 1.86% | 0.00 | 0.00 | 4.66K |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.90K | SH | $1.81M 1.83% | 0.00 | 0.00 | 55.90K |
NVIDIA CORPORATIONSOLE | COM | 4.14K | SH | $1.80M 1.82% | 0.00 | 0.00 | 4.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.04K | SH | $1.76M 1.78% | 0.00 | 0.00 | 5.04K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.15K | SH | $1.76M 1.77% | 0.00 | 0.00 | 17.15K |
ROPER TECHNOLOGIES INCSOLE | COM | 3.40K | SH | $1.65M 1.66% | 0.00 | 0.00 | 3.40K |
JPMORGAN CHASE & COSOLE | COM | 10.73K | SH | $1.56M 1.57% | 0.00 | 0.00 | 10.73K |
CHEVRON CORP NEWSOLE | COM | 8.82K | SH | $1.49M 1.50% | 0.00 | 0.00 | 8.82K |
CISCO SYS INCSOLE | COM | 27.49K | SH | $1.48M 1.49% | 0.00 | 0.00 | 27.49K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.85K | SH | $1.45M 1.46% | 0.00 | 0.00 | 2.85K |
AMAZON COM INCSOLE | COM | 11.10K | SH | $1.41M 1.42% | 0.00 | 0.00 | 11.10K |
INTEL CORPSOLE | COM | 38.40K | SH | $1.37M 1.38% | 0.00 | 0.00 | 38.40K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 55.16K | SH | $1.36M 1.38% | 0.00 | 0.00 | 55.16K |
CONSTELLATION BRANDS INCSOLE | CL A | 5.37K | SH | $1.35M 1.36% | 0.00 | 0.00 | 5.37K |
ISHARES TRSOLE | IBONDS DEC2026 | 57K | SH | $1.33M 1.34% | 0.00 | 0.00 | 57K |
LOWES COS INCSOLE | COM | 6.37K | SH | $1.32M 1.34% | 0.00 | 0.00 | 6.37K |
ISHARES TRSOLE | IBDS DEC28 ETF | 54.29K | SH | $1.30M 1.32% | 0.00 | 0.00 | 54.29K |
DTE ENERGY COSOLE | COM | 12.90K | SH | $1.28M 1.29% | 0.00 | 0.00 | 12.90K |
ISHARES TRSOLE | IBONDS DEC 2030 | 62.15K | SH | $1.27M 1.28% | 0.00 | 0.00 | 62.15K |
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