13F-HR filed by KINTRA WEALTH, LLC
KINTRA WEALTH, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 105 holding rows worth $99,068,270.
- Accession
- 0001962685-23-000003
- Filer
- CIK 1904432
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 105 entries on the cover page, a total value of $99,068,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,068,270 with VALUE read as dollars as filed, 13F file number 028-21456. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 210,502 | $9,878,840 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 109,675 | $9,237,954 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,790 | $4,415,432 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,958 | $4,133,848 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,450 | $2,983,706 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,689 | $2,969,083 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,656 | $1,843,441 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,902 | $1,811,780 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,140 | $1,800,742 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,035 | $1,763,761 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,146 | $1,758,159 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,402 | $1,647,452 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,733 | $1,556,554 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,818 | $1,486,929 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,490 | $1,477,869 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,855 | $1,445,062 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,100 | $1,411,032 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,404 | $1,365,270 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 55,156 | $1,364,019 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,366 | $1,348,677 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 57,003 | $1,330,155 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,373 | $1,324,582 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 54,292 | $1,304,629 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,901 | $1,280,795 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 62,147 | $1,266,560 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,900 | $1,074,641 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,201 | $1,019,115 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,181 | $1,001,100 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,963 | $989,728 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,184 | $977,708 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,666 | $917,231 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,143 | $903,127 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,631 | $888,503 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,909 | $830,152 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,755 | $805,008 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,360 | $804,170 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,449 | $735,214 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,454 | $713,636 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,839 | $694,406 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,896 | $686,860 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,758 | $684,355 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,067 | $681,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,947 | $649,662 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,284 | $624,081 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,828 | $599,948 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,233 | $599,051 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,403 | $584,473 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,615 | $552,894 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 665 | $547,268 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,155 | $542,810 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,097 | $538,950 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,146 | $532,899 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,864 | $528,258 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,061 | $526,186 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,616 | $521,423 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,212 | $513,746 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,001 | $512,233 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,453 | $499,411 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,141 | $489,243 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,426 | $482,257 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,870 | $475,739 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 18,455 | $474,099 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 19,002 | $471,438 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 41,139 | $442,661 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,273 | $425,178 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,359 | $421,595 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,876 | $411,936 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,199 | $411,441 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,424 | $404,149 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 16,497 | $402,691 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 20,452 | $392,474 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,903 | $384,826 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,992 | $355,712 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,104 | $330,320 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,496 | $329,000 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 15,531 | $327,388 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,359 | $312,680 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,905 | $311,091 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 795 | $298,292 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,079 | $294,583 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 16,707 | $293,207 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,430 | $285,665 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,292 | $282,223 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,058 | $264,733 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,409 | $256,004 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,244 | $250,051 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,600 | $248,112 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,985 | $246,826 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,700 | $242,097 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,442 | $230,012 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,507 | $227,542 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,951 | $224,196 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,202 | $223,567 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,075 | $216,506 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,086 | $213,335 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,112 | $213,148 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,554 | $208,165 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,830 | $206,724 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,914 | $203,402 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,488 | $196,864 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 25,013 | $60,531 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,436 | $51,919 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,353 | $46,200 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 24,977 | $24,420 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 15,533 | $18,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962685-23-000003 | this filing | 2023-11-14 | acceptance time not in the bulk data set |