13F HOLDINGS REPORT
GENTRY PRIVATE WEALTH, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000440
Total Value
$122.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 84,541 | $44.6M | 36.46% |
| 2 | VANGUARD INDEX FDS | 922908736 | 26,345 | $10.1M | 8.27% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 91,759 | $5.2M | 4.24% |
| 4 | EA SERIES TRUST | 02072L565 | 34,422 | $3.7M | 3.06% |
| 5 | SPDR SER TR | 78464A375 | 108,572 | $3.7M | 2.99% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 50,439 | $3.0M | 2.47% |
| 7 | VANGUARD INDEX FDS | 922908769 | 10,572 | $3.0M | 2.45% |
| 8 | VANGUARD INDEX FDS | 922908751 | 12,257 | $2.9M | 2.38% |
| 9 | SPDR SER TR | 78464A409 | 26,463 | $2.2M | 1.79% |
| 10 | SPDR SER TR | 78464A102 | 9,525 | $1.9M | 1.54% |
| 11 | INVESCO QQQ TR | IVZ | 3,752 | $1.8M | 1.50% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 14,396 | $1.4M | 1.15% |
| 13 | RBB FD INC | 74933W478 | 27,000 | $1.4M | 1.11% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 27,584 | $1.3M | 1.09% |
| 15 | RBB FD INC | 74933W460 | 25,500 | $1.3M | 1.05% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,434 | $1.2M | 0.98% |
| 17 | ISHARES TR | 464287168 | 8,492 | $1.1M | 0.94% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 16,912 | $1.1M | 0.91% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 22,444 | $1.1M | 0.91% |
| 20 | MICROSOFT CORP | MSFT | 2,573 | $1.1M | 0.90% |
| 21 | VICTORY PORTFOLIOS II | 92647P126 | 26,730 | $1.1M | 0.86% |
| 22 | RBB FD INC | 74933W452 | 19,100 | $955,764 | 0.78% |
| 23 | APPLE INC | AAPL | 3,974 | $925,942 | 0.76% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,986 | $914,076 | 0.75% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 4,707 | $809,275 | 0.66% |
| 26 | AMAZON COM INC | AMZN | 4,268 | $795,256 | 0.65% |
| 27 | ASML HOLDING N V | ASMLF | 923 | $769,090 | 0.63% |
| 28 | ALPHABET INC | GOOG | 4,414 | $732,062 | 0.60% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 26,977 | $677,932 | 0.55% |
| 30 | WALMART INC | WMT | 8,373 | $676,120 | 0.55% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 18,082 | $657,823 | 0.54% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 27,828 | $640,601 | 0.52% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 7,766 | $623,610 | 0.51% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,024 | $598,712 | 0.49% |
| 35 | GLOBAL X FDS | 37960A438 | 5,750 | $577,875 | 0.47% |
| 36 | AT&T INC | T-PC | 24,421 | $537,262 | 0.44% |
| 37 | VISA INC | V | 1,861 | $511,682 | 0.42% |
| 38 | ONEOK INC NEW | OKE | 5,503 | $501,488 | 0.41% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 2,374 | $500,582 | 0.41% |
| 40 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,743 | $493,324 | 0.40% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,383 | $490,292 | 0.40% |
| 42 | MCDONALDS CORP | MCD | 1,585 | $482,648 | 0.39% |
| 43 | CISCO SYS INC | CSCO | 8,838 | $470,358 | 0.38% |
| 44 | LOCKHEED MARTIN CORP | LMT | 777 | $454,203 | 0.37% |
| 45 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,015 | $448,311 | 0.37% |
| 46 | WILLIAMS COS INC | 969457100 | 9,784 | $446,640 | 0.37% |
| 47 | KENVUE INC | KVUE | 19,211 | $444,350 | 0.36% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 5,917 | $441,822 | 0.36% |
| 49 | ISHARES TR | 46432F842 | 5,570 | $434,738 | 0.36% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,501 | $433,173 | 0.35% |
| 51 | DIMENSIONAL ETF TRUST | 25434V740 | 14,890 | $423,769 | 0.35% |
| 52 | ABBVIE INC | ABBV | 2,142 | $423,002 | 0.35% |
| 53 | INTERNATIONAL PAPER CO | 460146103 | 8,482 | $414,346 | 0.34% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,952 | $413,677 | 0.34% |
| 55 | PEPSICO INC | PEP | 2,304 | $391,795 | 0.32% |
| 56 | ARES CAPITAL CORP | ARCC | 18,195 | $381,003 | 0.31% |
| 57 | UNILEVER PLC | UNLYF | 5,759 | $374,105 | 0.31% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 3,078 | $373,669 | 0.31% |
| 59 | FS KKR CAP CORP | FSK | 18,472 | $364,453 | 0.30% |
| 60 | DHT HOLDINGS INC | DHT | 32,995 | $363,935 | 0.30% |
| 61 | SOUTHERN CO | SOMN | 4,029 | $363,335 | 0.30% |
| 62 | ALTRIA GROUP INC | MO | 6,987 | $356,616 | 0.29% |
| 63 | SONOCO PRODS CO | 835495102 | 6,485 | $354,276 | 0.29% |
| 64 | ALPS ETF TR | 00162Q452 | 7,437 | $350,506 | 0.29% |
| 65 | MERCK & CO INC | MRK | 3,069 | $348,516 | 0.28% |
| 66 | VICI PPTYS INC | 925652109 | 10,019 | $333,733 | 0.27% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,662 | $332,510 | 0.27% |
| 68 | VALERO ENERGY CORP | VLO | 2,399 | $323,937 | 0.26% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,293 | $319,307 | 0.26% |
| 70 | EVERGY INC | EVRG | 5,093 | $315,817 | 0.26% |
| 71 | ISHARES TR | 464287234 | 6,845 | $313,912 | 0.26% |
| 72 | STARWOOD PPTY TR INC | STHO | 14,882 | $303,295 | 0.25% |
| 73 | CHEVRON CORP NEW | CVX | 1,995 | $293,804 | 0.24% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 13,907 | $267,014 | 0.22% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,187 | $263,162 | 0.22% |
| 76 | SPDR S&P 500 ETF TR | SPY | 451 | $258,766 | 0.21% |
| 77 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 3,963 | $256,961 | 0.21% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,230 | $248,582 | 0.20% |
| 79 | DIMENSIONAL ETF TRUST | 25434V609 | 4,230 | $235,321 | 0.19% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 7,665 | $229,107 | 0.19% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 3,299 | $216,183 | 0.18% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,200 | $212,344 | 0.17% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,546 | $209,959 | 0.17% |