Gentry Private Wealth

Gentry Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Gentry Private Wealth

Gentry Private Wealth holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 36.5 $45M 85k 527.67
Vanguard Index Fds Growth Etf (VUG) 8.3 $10M 26k 383.93
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.2 $5.2M 92k 56.57
Ea Series Trust Alpha Arch 1-3 (BOXX) 3.1 $3.7M 34k 108.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.0 $3.7M 109k 33.71
First Tr Exchange-traded First Tr Enh New (FTSM) 2.5 $3.0M 50k 59.87
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $3.0M 11k 283.16
Vanguard Index Fds Small Cp Etf (VB) 2.4 $2.9M 12k 237.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $2.2M 27k 82.94
Spdr Ser Tr Nyse Tech Etf (XNTK) 1.5 $1.9M 9.5k 197.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.8M 3.8k 488.07
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.2 $1.4M 14k 98.07
RBB Us Treasry 12 Mt (OBIL) 1.1 $1.4M 27k 50.27
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.1 $1.3M 28k 48.24
RBB Us Trsry 6 Mnth (XBIL) 1.0 $1.3M 26k 50.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $1.2M 13k 89.36
Ishares Tr Select Divid Etf (DVY) 0.9 $1.1M 8.5k 135.07
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.9 $1.1M 17k 66.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.1M 22k 49.41
Microsoft Corporation (MSFT) 0.9 $1.1M 2.6k 430.23
Victory Portfolios Ii Victoryshares We (MODL) 0.9 $1.1M 27k 39.38
RBB Us Treas 3 Mnth (TBIL) 0.8 $956k 19k 50.04
Apple (AAPL) 0.8 $926k 4.0k 233.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $914k 2.0k 460.26
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $809k 4.7k 171.93
Amazon (AMZN) 0.7 $795k 4.3k 186.33
Asml Holding N V N Y Registry Shs (ASML) 0.6 $769k 923.00 833.25
Alphabet Cap Stk Cl A (GOOGL) 0.6 $732k 4.4k 165.85
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $678k 27k 25.13
Wal-Mart Stores (WMT) 0.6 $676k 8.4k 80.75
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $658k 18k 36.38
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.5 $641k 28k 23.02
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $624k 7.8k 80.30
UnitedHealth (UNH) 0.5 $599k 1.0k 584.68
Global X Fds 1-3 Month T-bill (CLIP) 0.5 $578k 5.8k 100.50
At&t (T) 0.4 $537k 24k 22.00
Visa Com Cl A (V) 0.4 $512k 1.9k 274.95
Oneok (OKE) 0.4 $502k 5.5k 91.13
JPMorgan Chase & Co. (JPM) 0.4 $501k 2.4k 210.86
Principal Financial (PFG) 0.4 $493k 5.7k 85.90
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $490k 4.4k 111.86
McDonald's Corporation (MCD) 0.4 $483k 1.6k 304.51
Cisco Systems (CSCO) 0.4 $470k 8.8k 53.22
Lockheed Martin Corporation (LMT) 0.4 $454k 777.00 584.56
Omega Healthcare Investors (OHI) 0.4 $448k 11k 40.70
Williams Companies (WMB) 0.4 $447k 9.8k 45.65
Kenvue (KVUE) 0.4 $444k 19k 23.13
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $442k 5.9k 74.67
Ishares Tr Core Msci Eafe (IEFA) 0.4 $435k 5.6k 78.05
Procter & Gamble Company (PG) 0.4 $433k 2.5k 173.20
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $424k 15k 28.46
Abbvie (ABBV) 0.3 $423k 2.1k 197.48
International Paper Company (IP) 0.3 $414k 8.5k 48.85
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.3 $414k 14k 29.65
Pepsi (PEP) 0.3 $392k 2.3k 170.05
Ares Capital Corporation (ARCC) 0.3 $381k 18k 20.94
Unilever Spon Adr New (UL) 0.3 $374k 5.8k 64.96
Philip Morris International (PM) 0.3 $374k 3.1k 121.40
Fs Kkr Capital Corp (FSK) 0.3 $365k 19k 19.73
Dht Holdings Shs New (DHT) 0.3 $364k 33k 11.03
Southern Company (SO) 0.3 $363k 4.0k 90.18
Altria (MO) 0.3 $357k 7.0k 51.04
Sonoco Products Company (SON) 0.3 $354k 6.5k 54.63
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $351k 7.4k 47.13
Merck & Co (MRK) 0.3 $349k 3.1k 113.56
Vici Pptys (VICI) 0.3 $334k 10k 33.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $333k 3.7k 90.80
Valero Energy Corporation (VLO) 0.3 $324k 2.4k 135.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $319k 6.3k 50.74
Evergy (EVRG) 0.3 $316k 5.1k 62.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $314k 6.8k 45.86
Starwood Property Trust (STWD) 0.2 $303k 15k 20.38
Chevron Corporation (CVX) 0.2 $294k 2.0k 147.27
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $267k 14k 19.20
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $263k 2.2k 120.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $259k 451.00 573.76
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.2 $257k 4.0k 64.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $249k 5.2k 47.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $235k 4.2k 55.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $229k 7.7k 29.89
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $216k 3.3k 65.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $212k 2.2k 96.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $210k 3.5k 59.21