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Syntegra Private Wealth Group

Latest statistics and disclosures from Syntegra Private Wealth Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, SPTM, LGLV, XMHQ, ICOW, and represent 50.87% of Syntegra Private Wealth Group's stock portfolio.
Added to shares of these 10 stocks: JMEE (+$49M), SPYG (+$15M), SPTM (+$8.1M), JPIE (+$5.8M), QQQM (+$5.7M), JAAA, LGLV, HYMB, XMHQ, JMUB.
Started 10 new stock positions in SBUX, JMEE, AJUL, SPSM, HUBG, EFV, Te Connectivity, VZ, ADP, PSN.
Reduced shares in these 10 stocks: CALF (-$66M), PG, BIL, SPLG, TLT, KLAC, QQQ, MUB, INTC, .
Sold out of its positions in BAC, INTC, TLT, KLAC, NRO, TEL.
Syntegra Private Wealth Group was a net buyer of stock by $41M.
Syntegra Private Wealth Group has $866M in assets under management (AUM), dropping by 10.04%.
Central Index Key (CIK): 0001964298

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Portfolio Holdings for Syntegra Private Wealth Group

Syntegra Private Wealth Group holds 152 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
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	12.4	$107M	+15%	1.3M	82.94	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	12.2	$105M	+8%	1.5M	70.06	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	11.9	$103M	+4%	610k	169.23	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	8.3	$72M	+4%	697k	102.58	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	6.2	$53M	+4%	1.7M	31.63	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	5.6	$49M	NEW	801k	60.96	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	4.7	$41M	+16%	883k	46.39	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.5	$39M	+17%	194k	200.85	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.4	$38M	+14%	744k	50.88	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	2.8	$25M		128k	191.31	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	2.3	$20M	+3%	816k	24.05	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.2	$19M	+2%	208k	91.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$16M		33k	488.08	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.7	$15M	-81%	320k	46.52	View chart
Apple (AAPL)	1.4	$12M		51k	233.00	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.3	$11M	+30%	219k	51.27	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	1.2	$10M	+55%	381k	26.27	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.1	$9.6M		176k	54.68	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$5.5M		36k	153.13	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$5.5M	-5%	82k	67.51	View chart
Microsoft Corporation (MSFT)	0.6	$5.5M		13k	430.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$5.1M		18k	283.17	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.5	$4.6M		52k	87.74	View chart
West Pharmaceutical Services (WST)	0.5	$4.4M		15k	300.16	View chart
Moody's Corporation (MCO)	0.4	$3.3M		6.9k	474.59	View chart
NVIDIA Corporation (NVDA)	0.3	$2.9M	-2%	24k	121.44	View chart
Visa Com Cl A (V)	0.3	$2.9M	+2%	11k	274.96	View chart
Abbvie (ABBV)	0.3	$2.8M		14k	197.49	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$2.8M	-2%	39k	71.73	View chart
Amazon (AMZN)	0.3	$2.3M		13k	186.34	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.3	$2.3M	-3%	44k	51.96	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.2	$1.9M	+8%	59k	31.58	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.8M		9.9k	179.29	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.2	$1.7M		62k	27.44	View chart
Wal-Mart Stores (WMT)	0.2	$1.7M		21k	80.75	View chart
Broadcom (AVGO)	0.2	$1.7M	+894%	9.7k	172.51	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.7M	-5%	17k	95.75	View chart
UnitedHealth (UNH)	0.2	$1.6M		2.8k	584.69	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.6M	-2%	12k	135.07	View chart
Abbott Laboratories (ABT)	0.2	$1.5M		13k	114.01	View chart
Procter & Gamble Company (PG)	0.2	$1.4M	-22%	8.1k	173.19	View chart
Home Depot (HD)	0.2	$1.4M	+3%	3.4k	405.20	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.3M	-15%	12k	108.63	View chart
Boeing Company (BA)	0.1	$1.3M	-8%	8.4k	152.05	View chart
International Business Machines (IBM)	0.1	$1.2M	-3%	5.7k	221.08	View chart
Ameren Corporation (AEE)	0.1	$1.2M		14k	87.46	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.2M	+2%	5.9k	210.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.2M		2.7k	460.30	View chart
Gartner (IT)	0.1	$1.1M		2.3k	506.76	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.1M	-2%	2.3k	493.80	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.1M		18k	59.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.0M	-7%	1.8k	573.84	View chart
New York Life Invts Active E Nyli Mackay Muni (MMIN)	0.1	$881k	+109%	36k	24.58	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$846k		2.4k	353.48	View chart
Proshares Tr Merger Etf (MRGR)	0.1	$834k		20k	41.82	View chart
Advanced Micro Devices (AMD)	0.1	$799k	+4%	4.9k	164.08	View chart
Spdr Ser Tr S&p Transn Etf (XTN)	0.1	$771k	-7%	9.4k	82.44	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$768k	+35%	31k	25.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$749k		4.5k	165.83	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$742k	+24%	16k	47.12	View chart
At&t (T)	0.1	$729k	+107%	33k	22.00	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.1	$694k	-7%	14k	51.24	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$693k	-36%	7.5k	91.81	View chart
Union Pacific Corporation (UNP)	0.1	$687k	+2%	2.8k	246.48	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$641k	+14%	3.7k	174.56	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.1	$624k		8.9k	69.79	View chart
ConocoPhillips (COP)	0.1	$616k		5.8k	105.28	View chart
Merck & Co (MRK)	0.1	$591k		5.2k	113.55	View chart
Commerce Bancshares (CBSH)	0.1	$578k		9.7k	59.40	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$573k	+14%	4.5k	126.18	View chart
Meta Platforms Cl A (META)	0.1	$570k		996.00	572.69	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.1	$545k		11k	49.47	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$542k	-3%	5.1k	106.76	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$532k	+27%	24k	22.17	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$529k	-3%	4.4k	119.55	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$517k		8.5k	61.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$513k		8.2k	62.32	View chart
Phillips 66 (PSX)	0.1	$506k		3.8k	131.46	View chart
Pepsi (PEP)	0.1	$497k		2.9k	170.03	View chart
Global X Fds Conscious Cos (KRMA)	0.1	$478k	+18%	12k	39.14	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$473k		3.7k	128.20	View chart
Cisco Systems (CSCO)	0.1	$472k	-4%	8.9k	53.22	View chart
Waste Management (WM)	0.1	$471k		2.3k	207.60	View chart
Innovator Etfs Trust Equity Defined P (AJUL)	0.1	$462k	NEW	17k	26.93	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$461k	-7%	4.3k	107.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$460k		797.00	576.63	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$456k		9.6k	47.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$454k	+2%	2.7k	167.19	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.1	$454k		15k	30.45	View chart
Verizon Communications (VZ)	0.1	$451k	NEW	10k	44.91	View chart
Sempra Energy (SRE)	0.1	$451k		5.4k	83.62	View chart
Marriott Intl Cl A (MAR)	0.1	$451k		1.8k	248.60	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$449k		851.00	527.72	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$447k		1.2k	383.93	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.1	$435k	+82%	8.1k	53.53	View chart
Tesla Motors (TSLA)	0.0	$427k	-5%	1.6k	261.63	View chart
McDonald's Corporation (MCD)	0.0	$421k	-3%	1.4k	304.47	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.0	$419k		5.2k	80.30	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$415k		11k	37.65	View chart
Nextera Energy (NEE)	0.0	$412k	+2%	4.9k	84.54	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.0	$392k		18k	22.42	View chart
Amgen (AMGN)	0.0	$389k		1.2k	322.21	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$386k	NEW	6.7k	57.53	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$384k		1.9k	202.76	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$368k		1.7k	211.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$368k		1.9k	198.11	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$361k	-12%	3.1k	114.55	View chart
Lam Research Corporation (LRCX)	0.0	$354k		433.00	816.97	View chart
Exxon Mobil Corporation (XOM)	0.0	$351k		3.0k	117.20	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$350k		4.2k	84.03	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$347k	-3%	6.5k	53.07	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$344k		1.2k	281.37	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$343k		4.5k	76.70	View chart
Qualcomm (QCOM)	0.0	$340k	-9%	2.0k	170.05	View chart
Comcast Corp Cl A (CMCSA)	0.0	$337k		8.1k	41.77	View chart
Johnson & Johnson (JNJ)	0.0	$328k	+13%	2.0k	162.05	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$324k		2.8k	117.29	View chart
Southern Company (SO)	0.0	$320k		3.5k	90.18	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$316k	-3%	5.0k	62.69	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$315k	+22%	1.4k	230.59	View chart
Pfizer (PFE)	0.0	$314k		11k	28.94	View chart
Hub Group Cl A (HUBG)	0.0	$314k	NEW	6.9k	45.45	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$309k		526.00	586.83	View chart
Listed Fd Tr Swan Hedged Eqty (HEGD)	0.0	$289k		13k	22.26	View chart
Duke Energy Corp Com New (DUK)	0.0	$287k		2.5k	115.30	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$286k	+30%	14k	21.22	View chart
Ameriprise Financial (AMP)	0.0	$272k		579.00	469.81	View chart
Oracle Corporation (ORCL)	0.0	$270k	+2%	1.6k	170.38	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.0	$268k	NEW	5.9k	45.51	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$263k	+2%	2.7k	95.81	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$261k		6.3k	41.69	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$259k		1.3k	197.17	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$255k		1.7k	154.05	View chart
Costco Wholesale Corporation (COST)	0.0	$254k	-3%	286.00	886.52	View chart
Coca-Cola Company (KO)	0.0	$244k	+5%	3.4k	71.87	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$239k		4.7k	51.12	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	0.0	$235k		1.2k	197.53	View chart
Te Connectivity Ord Shs	0.0	$234k	NEW	1.5k	150.99	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$230k		4.8k	47.53	View chart
Parsons Corporation (PSN)	0.0	$224k	NEW	2.2k	103.68	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.0	$220k		5.2k	42.12	View chart
Starbucks Corporation (SBUX)	0.0	$220k	NEW	2.3k	97.49	View chart
Wp Carey (WPC)	0.0	$213k	-11%	3.4k	62.30	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$212k	-22%	3.7k	57.42	View chart
Chevron Corporation (CVX)	0.0	$210k	-30%	1.4k	147.28	View chart
Honeywell International (HON)	0.0	$209k	-4%	1.0k	206.61	View chart
Emerson Electric (EMR)	0.0	$206k	-30%	1.9k	109.37	View chart
Automatic Data Processing (ADP)	0.0	$206k	NEW	744.00	276.73	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$206k		8.4k	24.37	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$202k	-17%	1.3k	151.62	View chart
Mobix Labs Com Cl A (MOBX)	0.0	$195k		184k	1.06	View chart
Playtika Hldg Corp (PLTK)	0.0	$162k		20k	7.92	View chart

Past Filings by Syntegra Private Wealth Group

SEC 13F filings are viewable for Syntegra Private Wealth Group going back to 2022

Syntegra Private Wealth Group 2024 Q3 filed Oct. 22, 2024
Syntegra Private Wealth Group 2024 Q2 filed July 26, 2024
Syntegra Private Wealth Group 2024 Q1 filed May 10, 2024
Syntegra Private Wealth Group 2023 Q4 filed Jan. 18, 2024
Syntegra Private Wealth Group 2023 Q3 filed Oct. 18, 2023
Syntegra Private Wealth Group 2023 Q2 filed July 28, 2023
Syntegra Private Wealth Group 2023 Q1 filed May 15, 2023
Syntegra Private Wealth Group 2022 Q4 filed Feb. 13, 2023

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