KINTRA WEALTH, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$143.5B
Holdings
102
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 375,513 | $43.3B | 30.15% | |
| 2 | JEPQJ P MORGAN EXCHANGE TRADED F | 251,112 | $14.2B | 9.87% | |
| 3 | NVDANVIDIA CORPORATION | 49,113 | $6.6B | 4.60% | |
| 4 | AAPLAPPLE INC | 20,621 | $5.2B | 3.60% | |
| 5 | MSFTMICROSOFT CORP | 7,518 | $3.2B | 2.21% | |
| 6 | JAAAJANUS DETROIT STR TR | 57,683 | $2.9B | 2.04% | |
| 7 | GOOGLALPHABET INC | 13,193 | $2.5B | 1.74% | |
| 8 | IBDRISHARES TR | 97,365 | $2.3B | 1.63% | |
| 9 | IBDTISHARES TR | 92,300 | $2.3B | 1.60% | |
| 10 | IBDVISHARES TR | 104,361 | $2.2B | 1.55% | |
| 11 | IBDXISHARES TR | 88,431 | $2.2B | 1.52% | |
| 12 | CIENCIENA CORP | 24,189 | $2.1B | 1.43% | |
| 13 | JMSTJ P MORGAN EXCHANGE TRADED F | 36,858 | $1.9B | 1.30% | |
| 14 | AMZNAMAZON COM INC | 8,089 | $1.8B | 1.24% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 40,561 | $1.6B | 1.13% | |
| 16 | MIGAMICROSTRATEGY INC | 5,400 | $1.6B | 1.09% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,335 | $1.5B | 1.05% | |
| 18 | JPMJPMORGAN CHASE & CO. | 6,229 | $1.5B | 1.04% | |
| 19 | CGGRCAPITAL GROUP GROWTH ETF | 38,724 | $1.4B | 1.00% | |
| 20 | MAMASTERCARD INCORPORATED | 2,677 | $1.4B | 0.98% | |
| 21 | CGDGCAPITAL GROUP DIVIDEND VALUE | 37,282 | $1.3B | 0.92% | |
| 22 | CSCOCISCO SYS INC | 20,248 | $1.2B | 0.84% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 5,350 | $1.2B | 0.82% | |
| 24 | IBDQISHARES TR | 46,114 | $1.2B | 0.81% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 1,226 | $1.1B | 0.78% | |
| 26 | LOWLOWES COS INC | 4,528 | $1.1B | 0.78% | |
| 27 | ROPROPER TECHNOLOGIES INC | 2,081 | $1.1B | 0.75% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 2,078 | $1.1B | 0.75% | |
| 29 | AGGISHARES TR | 10,842 | $1.1B | 0.73% | |
| 30 | METAMETA PLATFORMS INC | 1,727 | $1.0B | 0.70% | |
| 31 | CVXCHEVRON CORP NEW | 6,617 | $958.4M | 0.67% | |
| 32 | MUBISHARES TR | 8,316 | $886.1M | 0.62% | |
| 33 | MTBM & T BK CORP | 4,703 | $884.1M | 0.62% | |
| 34 | MCKMCKESSON CORP | 1,419 | $808.4M | 0.56% | |
| 35 | QUALISHARES TR | 4,517 | $804.3M | 0.56% | |
| 36 | DTEDTE ENERGY CO | 6,555 | $791.5M | 0.55% | |
| 37 | DISDISNEY WALT CO | 7,032 | $783.0M | 0.55% | |
| 38 | AVGOBROADCOM INC | 3,266 | $757.2M | 0.53% | |
| 39 | DYHTARGET CORP | 5,493 | $742.5M | 0.52% | |
| 40 | FISVFISERV INC | 3,481 | $715.1M | 0.50% | |
| 41 | ABBVABBVIE INC | 3,863 | $686.5M | 0.48% | |
| 42 | KLACKLA CORP | 1,067 | $672.2M | 0.47% | |
| 43 | A4SAMERIPRISE FINL INC | 1,244 | $662.2M | 0.46% | |
| 44 | SYKSTRYKER CORPORATION | 1,654 | $595.6M | 0.42% | |
| 45 | MASMASCO CORP | 8,003 | $580.8M | 0.40% | |
| 46 | JNJJOHNSON & JOHNSON | 3,855 | $557.4M | 0.39% | |
| 47 | INTCINTEL CORP | 27,687 | $555.1M | 0.39% | |
| 48 | MRKMERCK & CO INC | 5,470 | $544.1M | 0.38% | |
| 49 | APDAIR PRODS & CHEMS INC | 1,873 | $543.2M | 0.38% | |
| 50 | PRUPRUDENTIAL FINL INC | 4,562 | $540.7M | 0.38% | |
| 51 | SDGISHARES TR | 7,410 | $530.3M | 0.37% | |
| 52 | PWODPENNS WOODS BANCORP INC | 17,298 | $525.7M | 0.37% | |
| 53 | AXPAMERICAN EXPRESS CO | 1,751 | $519.8M | 0.36% | |
| 54 | PWRQUANTA SVCS INC | 1,628 | $514.6M | 0.36% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 991 | $501.3M | 0.35% | |
| 56 | NFLXNETFLIX INC | 555 | $494.7M | 0.34% | |
| 57 | METMETLIFE INC | 5,761 | $471.7M | 0.33% | |
| 58 | BACBANK AMERICA CORP | 10,659 | $468.5M | 0.33% | |
| 59 | UNPUNION PAC CORP | 1,997 | $455.5M | 0.32% | |
| 60 | IBDUISHARES TR | 18,585 | $423.7M | 0.30% | |
| 61 | XOMEXXON MOBIL CORP | 3,865 | $415.8M | 0.29% | |
| 62 | LLYELI LILLY & CO | 530 | $409.2M | 0.29% | |
| 63 | FFORD MTR CO | 40,543 | $401.4M | 0.28% | |
| 64 | VVISA INC | 1,250 | $395.1M | 0.28% | |
| 65 | VTIVANGUARD INDEX FDS | 1,305 | $378.1M | 0.26% | |
| 66 | IBDWISHARES TR | 17,975 | $365.8M | 0.25% | |
| 67 | IBMOISHARES TR | 14,335 | $365.0M | 0.25% | |
| 68 | EVMTINVESCO ACTVELY MNGD ETC FD | 24,600 | $359.2M | 0.25% | |
| 69 | ITOTISHARES TR | 2,760 | $355.0M | 0.25% | |
| 70 | KVUEKENVUE INC | 16,337 | $348.8M | 0.24% | |
| 71 | NUENUCOR CORP | 2,987 | $348.6M | 0.24% | |
| 72 | ACNACCENTURE PLC IRELAND | 969 | $340.8M | 0.24% | |
| 73 | TSLATESLA INC | 839 | $338.8M | 0.24% | |
| 74 | PFEPFIZER INC | 12,650 | $335.6M | 0.23% | |
| 75 | CZNCCITIZENS & NORTHN CORP | 16,826 | $313.0M | 0.22% | |
| 76 | PEOEXELON CORP | 8,284 | $311.8M | 0.22% | |
| 77 | OLEDUNIVERSAL DISPLAY CORP | 2,126 | $310.8M | 0.22% | |
| 78 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,166 | $310.6M | 0.22% | |
| 79 | IBDSISHARES TR | 12,958 | $310.5M | 0.22% | |
| 80 | DEMWISDOMTREE TR | 7,363 | $298.1M | 0.21% | |
| 81 | IVVISHARES TR | 502 | $295.5M | 0.21% | |
| 82 | WMTWALMART INC | 3,183 | $287.6M | 0.20% | |
| 83 | GOOGALPHABET INC | 1,501 | $285.9M | 0.20% | |
| 84 | FENYFIDELITY COVINGTON TRUST | 11,615 | $276.9M | 0.19% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 941 | $275.5M | 0.19% | |
| 86 | SMRNUSCALE PWR CORP | 14,938 | $267.8M | 0.19% | |
| 87 | IBMQISHARES TR | 10,411 | $262.1M | 0.18% | |
| 88 | CGCBCAPITAL GRP FIXED INCM ETF T | 10,150 | $261.8M | 0.18% | |
| 89 | WSTWEST PHARMACEUTICAL SVSC INC | 795 | $260.4M | 0.18% | |
| 90 | CODICOMPASS DIVERSIFIED | 11,014 | $254.2M | 0.18% | |
| 91 | DEDEERE & CO | 584 | $247.4M | 0.17% | |
| 92 | FTECFIDELITY COVINGTON TRUST | 1,290 | $238.5M | 0.17% | |
| 93 | HDVISHARES TR | 2,088 | $234.4M | 0.16% | |
| 94 | CFCF INDS HLDGS INC | 2,713 | $231.5M | 0.16% | |
| 95 | HSTHOST HOTELS & RESORTS INC | 12,932 | $226.6M | 0.16% | |
| 96 | GNRCGENERAC HLDGS INC | 1,447 | $224.4M | 0.16% | |
| 97 | SUBISHARES TR | 1,951 | $205.8M | 0.14% | |
| 98 | PTONPELOTON INTERACTIVE INC | 10,195 | $88.7M | 0.06% | |
| 99 | BDNBRANDYWINE RLTY TR | 12,455 | $69.7M | 0.05% | |
| 100 | QSQUANTUMSCAPE CORP | 12,446 | $64.6M | 0.05% |
Page 1 of 2Next