Intergy Private Wealth

Intergy Private Wealth as of June 30, 2025

Portfolio Holdings for Intergy Private Wealth

Intergy Private Wealth holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 21.9 $64M 117k 551.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.0 $26M 993k 26.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.3 $21M 374k 57.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.6 $14M 614k 22.10
Vanguard Index Fds Large Cap Etf (VV) 4.3 $13M 44k 285.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.9 $11M 144k 79.28
Vanguard Index Fds Growth Etf (VUG) 3.3 $9.6M 22k 438.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $8.8M 92k 95.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $6.6M 15k 440.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $6.5M 50k 128.52
Ishares Esg Awr Msci Em (ESGE) 2.2 $6.4M 164k 39.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $6.4M 122k 52.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $6.2M 69k 91.10
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $5.7M 132k 43.22
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $5.7M 73k 77.34
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $4.3M 33k 128.60
Ishares Core Msci Emkt (IEMG) 1.2 $3.6M 60k 60.03
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $3.6M 36k 99.20
Apple (AAPL) 1.2 $3.4M 17k 205.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $3.3M 24k 138.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $3.2M 36k 88.25
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.2M 36k 89.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.7M 9.6k 284.38
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.7M 9.5k 279.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $2.5M 25k 100.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.8M 13k 134.39
T Rowe Price Etf Us High Yield (THYF) 0.5 $1.5M 29k 52.25
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.5M 14k 109.29
Microsoft Corporation (MSFT) 0.5 $1.5M 3.0k 497.35
NVIDIA Corporation (NVDA) 0.5 $1.5M 9.4k 157.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.5M 20k 72.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.3M 27k 49.03
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.1k 620.88
International Business Machines (IBM) 0.4 $1.2M 4.2k 294.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.2M 11k 109.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.2M 11k 106.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.2M 7.2k 164.46
Broadcom (AVGO) 0.4 $1.1M 4.1k 275.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.1M 3.9k 276.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.1M 20k 53.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 3.5k 303.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 1.7k 617.86
Meta Platforms Cl A (META) 0.3 $992k 1.3k 738.36
Amazon (AMZN) 0.3 $988k 4.5k 219.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $944k 9.5k 99.50
Tesla Motors (TSLA) 0.3 $937k 2.9k 317.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $927k 7.0k 132.13
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $896k 40k 22.50
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $885k 33k 26.69
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $847k 15k 56.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $845k 4.8k 177.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $813k 16k 50.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $805k 2.8k 285.82
Visa Com Cl A (V) 0.3 $772k 2.2k 355.07
Ishares Tr Cohen Steer Reit (ICF) 0.3 $770k 13k 61.16
Insperity (NSP) 0.2 $731k 12k 60.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $725k 12k 62.02
JPMorgan Chase & Co. (JPM) 0.2 $707k 2.4k 289.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $705k 6.4k 110.10
Ishares Tr Core Intl Aggr (IAGG) 0.2 $685k 13k 51.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $546k 3.1k 176.24
Symbotic Class A Com (SYM) 0.2 $509k 13k 38.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $463k 11k 41.42
Cadence Bank (CADE) 0.2 $461k 14k 31.98
Ishares Tr Short Treas Bd (SHV) 0.2 $441k 4.0k 110.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $436k 4.6k 95.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $429k 5.4k 78.71
Cisco Systems (CSCO) 0.1 $423k 6.1k 69.38
Philip Morris International (PM) 0.1 $406k 2.2k 182.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $396k 1.7k 226.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $390k 1.6k 236.97
Novartis Sponsored Adr (NVS) 0.1 $384k 3.2k 121.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $384k 7.8k 49.46
Johnson & Johnson (JNJ) 0.1 $360k 2.4k 152.75
Morgan Stanley Com New (MS) 0.1 $317k 2.3k 140.86
Altria (MO) 0.1 $314k 5.4k 58.63
Comcast Corp Cl A (CMCSA) 0.1 $309k 8.7k 35.69
Sap Se Spon Adr (SAP) 0.1 $304k 1.0k 304.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $294k 5.6k 52.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $287k 3.0k 97.26
Exxon Mobil Corporation (XOM) 0.1 $260k 2.4k 107.81
Duke Energy Corp Com New (DUK) 0.1 $258k 2.2k 118.00
Chevron Corporation (CVX) 0.1 $257k 1.8k 143.19
Medtronic SHS (MDT) 0.1 $255k 2.9k 87.17
Bank of America Corporation (BAC) 0.1 $247k 5.2k 47.32
Netflix (NFLX) 0.1 $246k 184.00 1339.13
Nextera Energy (NEE) 0.1 $243k 3.5k 69.42
Home Depot (HD) 0.1 $242k 661.00 366.37
Ishares Tr Faln Angls Usd (FALN) 0.1 $235k 8.7k 27.14
Merck & Co (MRK) 0.1 $233k 2.9k 79.16
Vici Pptys (VICI) 0.1 $233k 7.1k 32.60
Eli Lilly & Co. (LLY) 0.1 $231k 296.00 779.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $230k 3.9k 58.78
Lowe's Companies (LOW) 0.1 $229k 1.0k 221.87
Mastercard Incorporated Cl A (MA) 0.1 $223k 397.00 561.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $214k 2.4k 90.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $207k 1.0k 204.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $166k 11k 15.11
Banco Santander Adr (SAN) 0.0 $108k 13k 8.30
Cemex Sab De Cv Spon Adr New (CX) 0.0 $76k 11k 6.93
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $60k 14k 4.25