Syntegra Private Wealth Group

Syntegra Private Wealth Group as of March 31, 2023

Portfolio Holdings for Syntegra Private Wealth Group

Syntegra Private Wealth Group holds 117 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 12.3 $69M 507k 136.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 10.6 $60M 1.6M 37.77
Vanguard Index Fds Value Etf (VTV) 10.0 $56M 406k 138.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.7 $54M 982k 55.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 9.1 $51M 1.2M 43.94
J P Morgan Exchange Traded F Income Etf (JPIE) 4.9 $28M 604k 45.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.6 $21M 155k 132.01
Ishares Msci Gbl Min Vol (ACWV) 3.4 $19M 200k 96.75
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 3.3 $19M 555k 33.85
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.1 $18M 136k 130.51
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 2.4 $14M 561k 24.53
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $13M 178k 72.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $13M 39k 320.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.1 $12M 172k 67.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.6 $9.0M 178k 50.94
West Pharmaceutical Services (WST) 1.5 $8.5M 25k 346.47
Apple (AAPL) 1.3 $7.4M 45k 164.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.2 $6.9M 101k 68.44
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.9 $5.2M 209k 25.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $5.1M 106k 48.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.2M 21k 204.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $3.2M 63k 50.43
Microsoft Corporation (MSFT) 0.5 $2.7M 9.5k 288.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $2.6M 42k 62.40
Visa Com Cl A (V) 0.4 $2.4M 11k 225.46
Ishares Tr Select Divid Etf (DVY) 0.4 $2.4M 21k 117.18
Boeing Company (BA) 0.4 $2.3M 11k 212.43
Abbvie (ABBV) 0.4 $2.1M 13k 159.36
Moody's Corporation (MCO) 0.4 $2.1M 6.8k 306.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.8M 54k 34.13
Wal-Mart Stores (WMT) 0.3 $1.7M 11k 147.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.6M 18k 91.82
Advisorshares Tr Dorsy Micr Etf 0.3 $1.6M 51k 31.59
Ameren Corporation (AEE) 0.3 $1.6M 18k 86.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.4M 11k 124.07
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 107.74
Procter & Gamble Company (PG) 0.2 $1.3M 9.0k 148.70
Abbott Laboratories (ABT) 0.2 $1.2M 12k 101.26
Amazon (AMZN) 0.2 $1.1M 11k 103.29
Lowe's Companies (LOW) 0.2 $1.1M 5.3k 199.97
UnitedHealth (UNH) 0.2 $1.0M 2.2k 472.60
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $979k 14k 72.47
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $835k 17k 49.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $819k 13k 63.89
Home Depot (HD) 0.1 $802k 2.7k 295.12
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $793k 45k 17.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $792k 1.9k 409.39
General Mills (GIS) 0.1 $697k 8.2k 85.46
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $688k 11k 62.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $672k 7.4k 90.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $656k 2.3k 285.81
Gartner (IT) 0.1 $636k 2.0k 325.77
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $596k 6.4k 93.68
Mastercard Incorporated Cl A (MA) 0.1 $591k 1.6k 363.41
Union Pacific Corporation (UNP) 0.1 $580k 2.9k 201.26
Broadcom (AVGO) 0.1 $580k 903.00 641.76
NVIDIA Corporation (NVDA) 0.1 $577k 2.1k 277.77
SYSCO Corporation (SYY) 0.1 $572k 7.4k 77.23
At&t (T) 0.1 $563k 29k 19.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $560k 1.4k 411.15
Ishares Tr Broad Usd High (USHY) 0.1 $559k 16k 35.55
Wp Carey (WPC) 0.1 $548k 7.1k 77.45
Commerce Bancshares (CBSH) 0.1 $541k 9.3k 58.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $538k 5.9k 91.24
Merck & Co (MRK) 0.1 $533k 5.0k 106.39
Honeywell International (HON) 0.1 $528k 2.8k 191.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $507k 11k 46.91
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $502k 9.6k 52.40
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.1 $496k 20k 24.44
Advanced Micro Devices (AMD) 0.1 $472k 4.8k 98.01
Sempra Energy (SRE) 0.1 $470k 3.1k 151.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $465k 1.9k 250.15
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $452k 5.0k 91.16
Ishares Tr Core Total Usd (IUSB) 0.1 $427k 9.2k 46.15
International Business Machines (IBM) 0.1 $421k 3.2k 131.09
Pfizer (PFE) 0.1 $417k 10k 40.80
JPMorgan Chase & Co. (JPM) 0.1 $414k 3.2k 130.32
Nextera Energy (NEE) 0.1 $409k 5.3k 77.08
Enterprise Financial Services (EFSC) 0.1 $409k 9.2k 44.59
United Parcel Service CL B (UPS) 0.1 $405k 2.1k 194.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $400k 3.8k 105.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $397k 1.3k 308.77
Ishares Core Msci Emkt (IEMG) 0.1 $396k 8.1k 48.79
Cisco Systems (CSCO) 0.1 $394k 7.5k 52.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $391k 3.7k 104.68
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $380k 8.7k 43.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $366k 16k 23.38
Waste Management (WM) 0.1 $362k 2.2k 163.17
Ishares Tr Eafe Value Etf (EFV) 0.1 $341k 7.0k 48.53
Global X Fds Conscious Cos (KRMA) 0.1 $338k 12k 29.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $323k 2.1k 154.02
Ishares Tr Mbs Etf (MBB) 0.1 $319k 3.4k 94.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $311k 4.6k 67.65
Amgen (AMGN) 0.1 $305k 1.3k 241.75
Marriott Intl Cl A (MAR) 0.1 $301k 1.8k 166.04
Johnson & Johnson (JNJ) 0.1 $300k 1.9k 155.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $292k 2.1k 139.04
Tesla Motors (TSLA) 0.1 $283k 1.4k 207.46
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $282k 5.2k 54.09
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $279k 13k 21.53
Qualcomm (QCOM) 0.0 $273k 2.1k 127.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $269k 3.0k 91.05
Starbucks Corporation (SBUX) 0.0 $268k 2.6k 104.13
Alphabet Cap Stk Cl A (GOOGL) 0.0 $268k 2.6k 103.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $267k 1.8k 147.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $267k 5.3k 50.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $261k 5.2k 49.99
Pepsi (PEP) 0.0 $257k 1.4k 182.30
Southern Company (SO) 0.0 $256k 3.7k 69.58
Lam Research Corporation 0.0 $246k 463.00 530.66
Intel Corporation (INTC) 0.0 $242k 7.4k 32.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $237k 4.7k 50.66
Ishares Tr Morningstar Grwt (ILCG) 0.0 $235k 4.3k 55.36
McDonald's Corporation (MCD) 0.0 $223k 798.00 279.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $214k 1.7k 129.48
Ark Etf Tr Innovation Etf (ARKK) 0.0 $214k 5.3k 40.34
Te Connectivity SHS 0.0 $203k 1.5k 131.15