13F HOLDINGS REPORT
GENTRY PRIVATE WEALTH, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001765380-24-000279
Total Value
$113.7M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 88,219 | $44.1M | 38.80% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 26,557 | $9.9M | 8.73% |
| 3 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 116,850 | $6.2M | 5.44% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,011 | $3.5M | 3.06% |
| 5 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 100,759 | $3.3M | 2.88% |
| 6 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 50,914 | $3.0M | 2.67% |
| 7 | VANGUARD SMALL-CAP ETF | 922908751 | 12,277 | $2.7M | 2.35% |
| 8 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 27,849 | $2.2M | 1.96% |
| 9 | INVESCO QQQ TRUST SERIES I | IVZ | 4,276 | $2.0M | 1.80% |
| 10 | SPDR NYSE TECHNOLOGY ETF | 78464A102 | 8,927 | $1.7M | 1.53% |
| 11 | INVESCO S&P 500 REVENUE ETF | IVZ | 16,703 | $1.5M | 1.36% |
| 12 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 22,921 | $1.4M | 1.26% |
| 13 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 26,643 | $1.3M | 1.13% |
| 14 | MICROSOFT CORP COM | MSFT | 2,576 | $1.2M | 1.01% |
| 15 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 22,539 | $981,799 | 0.86% |
| 16 | ISHARES SELECT DIVIDEND ETF | 464287168 | 7,941 | $960,702 | 0.84% |
| 17 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 921 | $941,934 | 0.83% |
| 18 | APPLE INC COM | AAPL | 4,161 | $876,390 | 0.77% |
| 19 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 7,943 | $856,375 | 0.75% |
| 20 | AMAZON COM INC COM | AMZN | 4,357 | $841,990 | 0.74% |
| 21 | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 33738D804 | 44,359 | $831,288 | 0.73% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,988 | $808,718 | 0.71% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 4,398 | $801,096 | 0.70% |
| 24 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 17,394 | $795,080 | 0.70% |
| 25 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 5,157 | $794,126 | 0.70% |
| 26 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 31,606 | $772,767 | 0.68% |
| 27 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 9,098 | $688,355 | 0.61% |
| 28 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 15,474 | $666,156 | 0.59% |
| 29 | WALMART INC COM | WMT | 8,656 | $586,098 | 0.52% |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 1,028 | $523,519 | 0.46% |
| 31 | JPMORGAN CHASE & CO. COM | VYLD | 2,439 | $493,312 | 0.43% |
| 32 | VISA INC COM CL A | V | 1,859 | $487,932 | 0.43% |
| 33 | AT&T INC COM | T-PC | 25,515 | $487,592 | 0.43% |
| 34 | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | IVZ | 13,952 | $461,532 | 0.41% |
| 35 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 4,383 | $458,111 | 0.40% |
| 36 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 8,077 | $457,804 | 0.40% |
| 37 | ONEOK INC NEW COM | OKE | 5,600 | $456,680 | 0.40% |
| 38 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 5,814 | $456,108 | 0.40% |
| 39 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 6,665 | $455,286 | 0.40% |
| 40 | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | 33738R407 | 21,996 | $449,158 | 0.39% |
| 41 | CISCO SYS INC COM | CSCO | 9,013 | $428,208 | 0.38% |
| 42 | PROCTER AND GAMBLE CO COM | 742718109 | 2,567 | $423,350 | 0.37% |
| 43 | WILLIAMS COS INC COM | 969457100 | 9,872 | $419,560 | 0.37% |
| 44 | VICTORYSHARES WESTEND U.S. SECTOR ETF | 92647P126 | 11,020 | $411,707 | 0.36% |
| 45 | MCDONALDS CORP COM | MCD | 1,600 | $407,744 | 0.36% |
| 46 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 14,455 | $397,513 | 0.35% |
| 47 | PEPSICO INC COM | PEP | 2,405 | $396,657 | 0.35% |
| 48 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 11,537 | $395,142 | 0.35% |
| 49 | LOCKHEED MARTIN CORP COM | LMT | 835 | $390,029 | 0.34% |
| 50 | DHT HOLDINGS INC SHS NEW | DHT | 33,353 | $385,894 | 0.34% |
| 51 | ABBVIE INC COM | ABBV | 2,239 | $384,033 | 0.34% |
| 52 | ARES CAPITAL CORP COM | ARCC | 18,380 | $383,039 | 0.34% |
| 53 | INTERNATIONAL PAPER CO COM | 460146103 | 8,865 | $382,525 | 0.34% |
| 54 | MERCK & CO INC COM | MRK | 3,061 | $378,952 | 0.33% |
| 55 | VALERO ENERGY CORP COM | VLO | 2,409 | $377,635 | 0.33% |
| 56 | FS KKR CAP CORP COM | FSK | 19,036 | $375,580 | 0.33% |
| 57 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,126 | $372,353 | 0.33% |
| 58 | KENVUE INC COM | KVUE | 19,897 | $361,727 | 0.32% |
| 59 | ALERIAN MLP ETF | 00162Q452 | 7,509 | $360,282 | 0.32% |
| 60 | UNILEVER PLC SPON ADR NEW | UNLYF | 6,016 | $330,820 | 0.29% |
| 61 | ALTRIA GROUP INC COM | MO | 7,243 | $329,919 | 0.29% |
| 62 | PHILIP MORRIS INTL INC COM | 718172109 | 3,246 | $328,917 | 0.29% |
| 63 | SONOCO PRODS CO COM | 835495102 | 6,464 | $327,854 | 0.29% |
| 64 | SOUTHERN CO COM | SOMN | 4,205 | $326,182 | 0.29% |
| 65 | CHEVRON CORP NEW COM | CVX | 1,978 | $309,399 | 0.27% |
| 66 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 3,673 | $308,679 | 0.27% |
| 67 | VICI PPTYS INC COM | 925652109 | 10,374 | $297,111 | 0.26% |
| 68 | STARWOOD PPTY TR INC COM | STHO | 14,942 | $283,001 | 0.25% |
| 69 | EVERGY INC COM | EVRG | 5,093 | $269,776 | 0.24% |
| 70 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,293 | $268,019 | 0.24% |
| 71 | FT VEST LADDERED BUFFER ETF | 33740F755 | 8,786 | $254,091 | 0.22% |
| 72 | SPDR S&P 500 ETF TRUST | SPY | 451 | $245,443 | 0.22% |
| 73 | INVESCO S&P 500 TOP 50 ETF | IVZ | 5,230 | $239,273 | 0.21% |
| 74 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 4,216 | $218,661 | 0.19% |
| 75 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 2,200 | $206,382 | 0.18% |
| 76 | JPMORGAN EQUITY FOCUS ETF | 46654Q781 | 3,299 | $205,726 | 0.18% |