Syntegra Private Wealth Group

Syntegra Private Wealth Group as of Dec. 31, 2022

Portfolio Holdings for Syntegra Private Wealth Group

Syntegra Private Wealth Group holds 107 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
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 13.2 $66M 486k 135.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 11.2 $56M 1.5M 36.97
Vanguard Index Fds Value Etf (VTV) 10.8 $54M 383k 140.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 8.8 $44M 1.0M 42.50
Ishares Tr Select Divid Etf (DVY) 8.8 $44M 365k 120.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.6 $33M 650k 50.67
J P Morgan Exchange Traded F Income Etf (JPIE) 5.0 $25M 552k 45.12
Ishares Msci Gbl Min Vol (ACWV) 3.6 $18M 188k 95.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.3 $16M 148k 109.54
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.9 $15M 138k 105.24
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $11M 157k 72.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $10M 37k 266.33
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.0 $10M 155k 64.34
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.6 $7.9M 158k 50.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.3 $6.4M 98k 65.34
West Pharmaceutical Services (WST) 1.2 $5.8M 25k 235.35
Apple (AAPL) 1.1 $5.7M 44k 129.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $4.7M 105k 44.98
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.9 $4.7M 96k 48.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.9M 21k 191.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $2.9M 61k 47.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $2.6M 41k 63.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $2.3M 25k 91.47
Microsoft Corporation (MSFT) 0.4 $2.2M 9.2k 239.84
Visa Com Cl A (V) 0.4 $2.2M 11k 208.01
Abbvie (ABBV) 0.4 $2.2M 13k 161.62
Moody's Corporation (MCO) 0.4 $1.9M 6.8k 278.62
Boeing Company (BA) 0.4 $1.9M 9.9k 190.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.7M 51k 32.97
Advisorshares Tr Dorsy Micr Etf 0.3 $1.6M 50k 32.63
Ameren Corporation (AEE) 0.3 $1.4M 16k 88.92
Abbott Laboratories (ABT) 0.3 $1.3M 12k 109.79
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 12k 105.52
UnitedHealth (UNH) 0.2 $1.1M 2.1k 530.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $988k 12k 84.75
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $897k 18k 49.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $868k 7.6k 113.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $865k 2.3k 382.43
Amazon (AMZN) 0.2 $861k 10k 84.00
Home Depot (HD) 0.2 $854k 2.7k 315.86
Wal-Mart Stores (WMT) 0.2 $808k 5.7k 141.85
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $741k 11k 67.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $733k 13k 58.50
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $719k 11k 64.01
Procter & Gamble Company (PG) 0.1 $715k 4.7k 151.57
Gartner (IT) 0.1 $657k 2.0k 336.14
Wp Carey (WPC) 0.1 $654k 8.4k 78.17
Commerce Bancshares (CBSH) 0.1 $631k 9.3k 68.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $612k 2.3k 266.84
Union Pacific Corporation (UNP) 0.1 $583k 2.8k 207.07
Mastercard Incorporated Cl A (MA) 0.1 $562k 1.6k 347.73
Merck & Co (MRK) 0.1 $553k 5.0k 110.95
Pfizer (PFE) 0.1 $540k 11k 51.24
At&t (T) 0.1 $536k 29k 18.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $521k 5.8k 89.99
Ishares Tr Broad Usd High (USHY) 0.1 $514k 15k 34.53
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $512k 9.6k 53.49
Broadcom (AVGO) 0.1 $500k 893.00 559.32
Sempra Energy (SRE) 0.1 $480k 3.1k 154.54
International Business Machines (IBM) 0.1 $453k 3.2k 140.89
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $451k 26k 17.17
Enterprise Financial Services (EFSC) 0.1 $449k 9.2k 48.96
Nextera Energy (NEE) 0.1 $432k 5.2k 83.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $431k 4.1k 104.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $427k 1.8k 242.02
JPMorgan Chase & Co. (JPM) 0.1 $422k 3.1k 134.11
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $421k 5.0k 84.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $412k 8.2k 50.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $410k 3.8k 108.33
Ishares Tr Core Total Usd (IUSB) 0.1 $395k 8.8k 44.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $394k 1.3k 308.90
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $379k 8.7k 43.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $370k 8.1k 45.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $366k 2.5k 145.93
Ishares Tr Eafe Value Etf (EFV) 0.1 $365k 7.9k 45.88
Cisco Systems (CSCO) 0.1 $362k 7.6k 47.64
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $351k 4.2k 83.77
Johnson & Johnson (JNJ) 0.1 $350k 2.0k 176.68
Waste Management (WM) 0.1 $339k 2.2k 156.88
Amgen (AMGN) 0.1 $321k 1.2k 262.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $318k 2.1k 151.86
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $318k 11k 28.19
NVIDIA Corporation (NVDA) 0.1 $314k 2.2k 146.14
Advanced Micro Devices (AMD) 0.1 $310k 4.8k 64.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $289k 4.6k 63.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $272k 5.4k 50.00
Ishares Tr Mbs Etf (MBB) 0.1 $271k 2.9k 92.77
Marriott Intl Cl A (MAR) 0.1 $270k 1.8k 148.89
Southern Company (SO) 0.1 $261k 3.7k 71.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $260k 3.4k 75.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $258k 670.00 384.34
Starbucks Corporation (SBUX) 0.1 $256k 2.6k 99.20
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $249k 5.2k 47.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $247k 3.0k 83.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $239k 11k 22.72
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $234k 11k 20.80
Qualcomm (QCOM) 0.0 $234k 2.1k 109.94
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $230k 10k 23.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $225k 1.7k 135.87
Honeywell International (HON) 0.0 $224k 1.0k 214.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $223k 1.8k 123.15
Alphabet Cap Stk Cl A (GOOGL) 0.0 $221k 2.5k 88.23
Inmode SHS (INMD) 0.0 $211k 5.9k 35.70
McDonald's Corporation (MCD) 0.0 $208k 790.00 263.53
Intel Corporation (INTC) 0.0 $207k 7.8k 26.43
Ishares Tr Morningstar Grwt (ILCG) 0.0 $207k 4.3k 48.69
Sorrento Therapeutics Com New (SRNE) 0.0 $26k 29k 0.89