Intergy Private Wealth

Intergy Private Wealth as of June 30, 2023

Portfolio Holdings for Intergy Private Wealth

Intergy Private Wealth holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 22.1 $45M 122k 369.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.0 $18M 253k 72.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.3 $13M 280k 46.18
Ishares Tr Cohen Steer Reit (ICF) 4.3 $8.8M 159k 55.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $8.2M 230k 35.65
Vanguard Index Fds Large Cap Etf (VV) 3.6 $7.3M 36k 202.72
Vanguard Index Fds Growth Etf (VUG) 3.1 $6.4M 23k 282.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $5.5M 91k 61.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $5.3M 91k 57.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $5.1M 119k 43.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $4.8M 14k 343.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $4.7M 49k 96.98
Ishares Tr Msci Intl Qualty (IQLT) 2.2 $4.6M 128k 35.60
Ishares Esg Awr Msci Em (ESGE) 2.2 $4.5M 142k 31.63
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $4.4M 58k 75.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $3.1M 31k 99.76
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $3.1M 32k 95.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $3.0M 38k 77.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $2.7M 55k 48.88
Apple (AAPL) 1.2 $2.5M 13k 193.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.4M 31k 75.66
Ishares Core Msci Emkt (IEMG) 1.1 $2.3M 48k 49.28
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $2.2M 21k 104.04
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.0M 4.5k 445.73
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $2.0M 21k 95.09
Insperity (NSP) 1.0 $2.0M 17k 118.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.9M 9.4k 205.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.8M 19k 96.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.6M 19k 83.56
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.6M 7.1k 220.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.2M 21k 58.98
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.2M 12k 97.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.2M 22k 52.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.1M 10k 110.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.1M 30k 37.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 5.1k 220.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.1M 21k 50.65
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.0M 10k 99.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $823k 5.9k 138.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $775k 1.7k 443.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $772k 17k 46.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $723k 3.1k 229.72
Microsoft Corporation (MSFT) 0.3 $704k 2.1k 340.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $657k 2.5k 261.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $614k 5.6k 109.84
International Business Machines (IBM) 0.3 $614k 4.6k 133.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $614k 8.1k 75.57
Meta Platforms Cl A (META) 0.3 $607k 2.1k 286.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $600k 2.5k 242.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $534k 4.9k 108.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $497k 7.1k 70.48
Ishares Tr Core Intl Aggr (IAGG) 0.2 $496k 10k 49.29
Vanguard Index Fds Small Cp Etf (VB) 0.2 $453k 2.3k 198.91
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $432k 5.5k 78.35
JPMorgan Chase & Co. (JPM) 0.2 $414k 2.8k 145.44
Cadence Bank (CADE) 0.2 $412k 21k 19.64
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $404k 18k 22.26
Broadcom (AVGO) 0.2 $388k 447.00 867.43
Merck & Co (MRK) 0.2 $347k 3.0k 115.39
Invesco Actively Managed Etf Total Return (GTO) 0.2 $320k 6.9k 46.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $318k 7.8k 40.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $296k 2.4k 120.97
Tesla Motors (TSLA) 0.1 $280k 1.1k 261.77
Amazon (AMZN) 0.1 $269k 2.1k 130.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $269k 1.7k 162.43
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $262k 7.6k 34.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $257k 1.4k 187.20
NVIDIA Corporation (NVDA) 0.1 $220k 521.00 423.03
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $213k 4.1k 51.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $212k 1.8k 119.70
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $209k 3.9k 53.11
Global X Fds S&p 500 Covered Call Option (XYLD) 0.0 $6.7k 16k 0.41
Global X Fds Russell 2000 Call Option (RYLD) 0.0 $4.5k 25k 0.18