Intergy Private Wealth

Intergy Private Wealth as of Dec. 31, 2022

Portfolio Holdings for Intergy Private Wealth

Intergy Private Wealth holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 19.0 $30M 114k 266.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.0 $18M 233k 75.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.5 $10M 249k 41.97
Ishares Tr Cohen Steer Reit (ICF) 4.9 $7.8M 142k 54.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.3 $6.8M 212k 32.21
Vanguard Index Fds Large Cap Etf (VV) 3.5 $5.6M 32k 174.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $4.7M 120k 38.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $4.7M 92k 50.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.8 $4.5M 14k 331.33
Vanguard Index Fds Growth Etf (VUG) 2.8 $4.5M 21k 213.11
Ishares Tr Sp Smcp600vl Etf (IJS) 2.7 $4.3M 47k 91.31
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $4.2M 129k 32.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.6 $4.2M 48k 86.19
Ishares Esg Awr Msci Em (ESGE) 2.6 $4.1M 137k 30.07
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $3.8M 51k 74.32
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $2.7M 32k 84.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $2.5M 26k 98.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $2.3M 49k 47.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $2.1M 28k 75.19
Ishares Core Msci Emkt (IEMG) 1.2 $2.0M 42k 46.70
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $2.0M 19k 104.27
Insperity (NSP) 1.2 $1.9M 17k 113.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $1.7M 9.5k 179.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.4M 17k 83.58
Apple (AAPL) 0.9 $1.4M 11k 129.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.4M 17k 82.48
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.3M 6.2k 203.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.2M 21k 56.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $1.1M 31k 36.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M 5.3k 191.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $961k 9.3k 102.79
Ishares Tr Core S&p500 Etf (IVV) 0.6 $952k 2.5k 384.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $942k 18k 51.79
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $909k 9.4k 96.99
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $860k 9.1k 94.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $784k 2.0k 382.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $733k 17k 43.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $710k 5.3k 135.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $684k 14k 50.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $640k 2.6k 241.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $579k 5.5k 105.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $574k 2.9k 200.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $542k 7.2k 75.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $537k 2.5k 214.52
Cadence Bank (CADE) 0.3 $517k 21k 24.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $493k 4.7k 105.43
Vanguard Index Fds Small Cp Etf (VB) 0.3 $465k 2.5k 183.56
Ishares Tr Core Intl Aggr (IAGG) 0.3 $431k 9.1k 47.55
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $375k 5.7k 65.86
JPMorgan Chase & Co. (JPM) 0.2 $362k 2.7k 134.10
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.2 $355k 16k 22.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $325k 5.6k 58.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $323k 8.3k 38.98
Merck & Co (MRK) 0.2 $321k 2.9k 110.95
Invesco Actively Managed Etf Total Return (GTO) 0.2 $297k 6.4k 46.47
Microsoft Corporation (MSFT) 0.2 $279k 1.2k 239.82
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $260k 7.6k 34.24
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $258k 1.7k 151.85
Broadcom (AVGO) 0.2 $249k 446.00 559.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $219k 1.3k 174.29
Bank of America Corporation (BAC) 0.1 $206k 6.2k 33.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $203k 3.1k 65.64
Global X Fds S&p 500 Covered Call Option (XYLD) 0.0 $23k 58k 0.39
Global X Fds Russell 2000 Call Option (RYLD) 0.0 $12k 63k 0.19