Intergy Private Wealth

Intergy Private Wealth as of Dec. 31, 2024

Portfolio Holdings for Intergy Private Wealth

Intergy Private Wealth holds 92 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 22.7 $61M 119k 511.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.7 $26M 954k 27.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $18M 369k 47.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $11M 566k 18.50
Vanguard Index Fds Large Cap Etf (VV) 3.9 $10M 39k 269.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.5 $9.3M 143k 65.08
Vanguard Index Fds Growth Etf (VUG) 3.4 $9.1M 22k 410.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.1 $8.2M 94k 87.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $6.4M 15k 425.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $6.3M 122k 51.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $6.2M 65k 96.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $6.0M 51k 117.48
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $5.6M 75k 74.73
Ishares Esg Awr Msci Em (ESGE) 1.9 $5.2M 154k 33.39
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $4.9M 132k 37.12
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $3.9M 33k 117.50
Apple (AAPL) 1.3 $3.6M 14k 250.42
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $3.3M 35k 96.90
Ishares Core Msci Emkt (IEMG) 1.2 $3.2M 61k 52.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $3.1M 36k 87.33
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.1M 35k 89.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $3.0M 24k 126.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $2.5M 25k 100.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.4M 9.6k 253.76
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.1M 8.1k 264.12
T Rowe Price Etf Us High Yield (THYF) 0.6 $1.6M 30k 52.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.5M 13k 114.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.4M 28k 50.13
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 2.4k 588.76
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 12k 115.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 4.4k 289.80
Meta Platforms Cl A (META) 0.5 $1.3M 2.2k 585.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.2M 20k 60.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.2M 11k 105.48
Microsoft Corporation (MSFT) 0.4 $1.2M 2.8k 421.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.1M 7.1k 161.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.1M 20k 55.66
NVIDIA Corporation (NVDA) 0.4 $1.1M 8.1k 134.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.0M 3.7k 280.09
International Business Machines (IBM) 0.4 $1.0M 4.7k 219.83
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $1.0M 38k 26.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $987k 1.7k 586.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $964k 8.9k 108.61
Insperity (NSP) 0.4 $943k 12k 77.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $919k 5.0k 185.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $919k 7.1k 129.33
Broadcom (AVGO) 0.3 $911k 3.9k 231.84
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $903k 41k 22.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $844k 17k 50.71
Tesla Motors (TSLA) 0.3 $830k 2.1k 403.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $812k 2.8k 287.78
Ishares Tr Cohen Steer Reit (ICF) 0.3 $791k 13k 60.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $786k 7.4k 106.84
Ishares Tr Core Intl Aggr (IAGG) 0.3 $785k 16k 49.92
JPMorgan Chase & Co. (JPM) 0.3 $783k 3.3k 239.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $763k 4.0k 190.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $732k 12k 62.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $692k 6.8k 101.53
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $673k 12k 57.31
Amazon (AMZN) 0.2 $633k 2.9k 219.39
Cadence Bank (CADE) 0.2 $569k 17k 34.45
Visa Com Cl A (V) 0.2 $530k 1.7k 316.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $513k 2.1k 240.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $490k 2.6k 189.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $461k 11k 40.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $442k 5.7k 77.27
Merck & Co (MRK) 0.1 $373k 3.8k 99.48
Ishares Tr Short Treas Bd (SHV) 0.1 $368k 3.3k 110.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $342k 7.8k 44.04
Cisco Systems (CSCO) 0.1 $322k 5.4k 59.20
Bank of America Corporation (BAC) 0.1 $314k 7.1k 43.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $314k 1.6k 195.83
Symbotic Class A Com (SYM) 0.1 $311k 13k 23.71
Morgan Stanley Com New (MS) 0.1 $305k 2.4k 125.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $280k 5.4k 51.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $260k 1.3k 197.49
Novartis Sponsored Adr (NVS) 0.1 $258k 2.7k 97.31
Home Depot (HD) 0.1 $257k 662.00 388.82
Chevron Corporation (CVX) 0.1 $256k 1.8k 144.84
Ishares Tr National Mun Etf (MUB) 0.1 $256k 2.4k 106.56
Exxon Mobil Corporation (XOM) 0.1 $249k 2.3k 107.57
Ishares Tr Faln Angls Usd (FALN) 0.1 $242k 9.1k 26.71
Philip Morris International (PM) 0.1 $236k 2.0k 120.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $232k 2.5k 92.45
Duke Energy Corp Com New (DUK) 0.1 $228k 2.1k 107.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $214k 2.4k 90.93
Altria (MO) 0.1 $210k 4.0k 52.29
Comcast Corp Cl A (CMCSA) 0.1 $209k 5.6k 37.53
Thermo Fisher Scientific (TMO) 0.1 $206k 396.00 520.23
Medtronic SHS (MDT) 0.1 $202k 2.5k 79.88
Genasys (GNSS) 0.0 $68k 26k 2.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $36k 13k 2.72