13F-HR filed by GENTRY PRIVATE WEALTH, LLC
GENTRY PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 76 holding rows worth $113,720,927.
- Accession
- 0001765380-24-000279
- Filer
- CIK 2022634
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 76 entries on the cover page, a total value of $113,720,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,720,927 with VALUE read as dollars as filed, 13F file number 028-24263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 88,219 | $44,120,968 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,557 | $9,932,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 116,850 | $6,187,208 | dollars as filed | |
| VTI | 922908769 | COM | 13,011 | $3,480,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 100,759 | $3,280,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 50,914 | $3,034,474 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,277 | $2,676,877 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,849 | $2,231,540 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,276 | $2,048,674 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,927 | $1,742,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 16,703 | $1,547,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 22,921 | $1,434,855 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,643 | $1,280,196 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,576 | $1,151,145 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 22,539 | $981,799 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,941 | $960,702 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 921 | $941,934 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,161 | $876,390 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,943 | $856,375 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,357 | $841,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 44,359 | $831,288 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,988 | $808,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,398 | $801,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,394 | $795,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,157 | $794,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 31,606 | $772,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,098 | $688,355 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,474 | $666,156 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,656 | $586,098 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,028 | $523,519 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,439 | $493,312 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,859 | $487,932 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,515 | $487,592 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 13,952 | $461,532 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,383 | $458,111 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,077 | $457,804 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,600 | $456,680 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,814 | $456,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,665 | $455,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 21,996 | $449,158 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,013 | $428,208 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,567 | $423,350 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,872 | $419,560 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 11,020 | $411,707 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,600 | $407,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 14,455 | $397,513 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,405 | $396,657 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,537 | $395,142 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 835 | $390,029 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,353 | $385,894 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,239 | $384,033 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,380 | $383,039 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,865 | $382,525 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,061 | $378,952 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,409 | $377,635 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,036 | $375,580 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,126 | $372,353 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,897 | $361,727 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,509 | $360,282 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,016 | $330,820 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,243 | $329,919 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,246 | $328,917 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,464 | $327,854 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,205 | $326,182 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,978 | $309,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,673 | $308,679 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,374 | $297,111 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,942 | $283,001 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,093 | $269,776 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,293 | $268,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,786 | $254,091 | dollars as filed | |
| SPY | 78462F103 | SHS | 451 | $245,443 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,230 | $239,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,216 | $218,661 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,200 | $206,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,299 | $205,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000279 | this filing | 2024-08-05 | acceptance time not in the bulk data set |