Gentry Private Wealth

Gentry Private Wealth as of June 30, 2024

Portfolio Holdings for Gentry Private Wealth

Gentry Private Wealth holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 38.8 $44M 88k 500.13
Vanguard Growth Etf Etf (VUG) 8.7 $9.9M 27k 374.01
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 5.4 $6.2M 117k 52.95
Vanguard Total Stock Market Etf Etf (VTI) 3.1 $3.5M 13k 267.51
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 2.9 $3.3M 101k 32.56
First Trust Enhanced Short Maturity Etf Etf (FTSM) 2.7 $3.0M 51k 59.60
Vanguard Small-cap Etf Etf (VB) 2.4 $2.7M 12k 218.04
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 2.0 $2.2M 28k 80.13
Invesco Qqq Trust Series I Etf (QQQ) 1.8 $2.0M 4.3k 479.11
Spdr Nyse Technology Etf Etf (XNTK) 1.5 $1.7M 8.9k 195.25
Invesco S&p 500 Revenue Etf Etf (RWL) 1.4 $1.5M 17k 92.62
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 1.3 $1.4M 23k 62.60
First Trust Low Duration Opportunities Etf Etf (LMBS) 1.1 $1.3M 27k 48.05
Microsoft Corp Stock (MSFT) 1.0 $1.2M 2.6k 446.87
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.9 $982k 23k 43.56
Ishares Select Dividend Etf Etf (DVY) 0.8 $961k 7.9k 120.98
Asml Holding N V N Y Registry Adr (ASML) 0.8 $942k 921.00 1022.73
Apple Stock (AAPL) 0.8 $876k 4.2k 210.62
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.8 $856k 7.9k 107.82
Amazon Stock (AMZN) 0.7 $842k 4.4k 193.25
First Trust Limited Duration Investment Grade Corporate Etf Etf (FSIG) 0.7 $831k 44k 18.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $809k 2.0k 406.80
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $801k 4.4k 182.15
First Trust Senior Loan Fund Etf (FTSL) 0.7 $795k 17k 45.71
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.7 $794k 5.2k 153.99
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.7 $773k 32k 24.45
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.6 $688k 9.1k 75.66
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.6 $666k 16k 43.05
Walmart Stock (WMT) 0.5 $586k 8.7k 67.71
Unitedhealth Group Stock (UNH) 0.5 $524k 1.0k 509.26
Jpmorgan Chase & Co Stock (JPM) 0.4 $493k 2.4k 202.26
Visa Inc Com Cl A Stock (V) 0.4 $488k 1.9k 262.47
At&t Stock (T) 0.4 $488k 26k 19.11
Invesco Energy Exploration & Production Etf Etf (PXE) 0.4 $462k 14k 33.08
First Trust Health Care Alphadex Fund Etf (FXH) 0.4 $458k 4.4k 104.52
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $458k 8.1k 56.68
Oneok Stock (OKE) 0.4 $457k 5.6k 81.55
Principal Financial Group Stock (PFG) 0.4 $456k 5.8k 78.45
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.4 $455k 6.7k 68.31
First Trust Nasdaq Buywrite Income Etf Etf (FTQI) 0.4 $449k 22k 20.42
Cisco Sys Stock (CSCO) 0.4 $428k 9.0k 47.51
Procter And Gamble Stock (PG) 0.4 $423k 2.6k 164.92
Williams Cos Stock (WMB) 0.4 $420k 9.9k 42.50
Victoryshares Westend U.s. Sector Etf Etf (MODL) 0.4 $412k 11k 37.36
Mcdonalds Corp Stock (MCD) 0.4 $408k 1.6k 254.84
Dimensional Emerging Markets Value Etf Etf (DFEV) 0.3 $398k 15k 27.50
Pepsico Stock (PEP) 0.3 $397k 2.4k 164.93
Omega Healthcare Invs Reit (OHI) 0.3 $395k 12k 34.25
Lockheed Martin Corp Stock (LMT) 0.3 $390k 835.00 467.10
Dht Holdings Stock (DHT) 0.3 $386k 33k 11.57
Abbvie Stock (ABBV) 0.3 $384k 2.2k 171.52
Ares Capital Corp Cef (ARCC) 0.3 $383k 18k 20.84
International Paper Stock (IP) 0.3 $383k 8.9k 43.15
Merck & Co Stock (MRK) 0.3 $379k 3.1k 123.80
Valero Energy Corp Stock (VLO) 0.3 $378k 2.4k 156.76
Fs Kkr Cap Corp Cef (FSK) 0.3 $376k 19k 19.73
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $372k 5.1k 72.64
Kenvue Stock (KVUE) 0.3 $362k 20k 18.18
Alerian Mlp Etf Etf (AMLP) 0.3 $360k 7.5k 47.98
Unilever Adr (UL) 0.3 $331k 6.0k 54.99
Altria Group Stock (MO) 0.3 $330k 7.2k 45.55
Philip Morris Intl Stock (PM) 0.3 $329k 3.2k 101.33
Sonoco Prods Stock (SON) 0.3 $328k 6.5k 50.72
Southern Stock (SO) 0.3 $326k 4.2k 77.57
Chevron Corp Stock (CVX) 0.3 $309k 2.0k 156.42
First Trust Capital Strength Etf Etf (FTCS) 0.3 $309k 3.7k 84.04
Vici Pptys Reit (VICI) 0.3 $297k 10k 28.64
Starwood Ppty Tr Reit (STWD) 0.2 $283k 15k 18.94
Evergy Stock (EVRG) 0.2 $270k 5.1k 52.97
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $268k 6.3k 42.59
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.2 $254k 8.8k 28.92
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $245k 451.00 544.22
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.2 $239k 5.2k 45.75
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.2 $219k 4.2k 51.86
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $206k 2.2k 93.81
Jpmorgan Equity Focus Etf Etf (JPEF) 0.2 $206k 3.3k 62.36