Syntegra Private Wealth Group

Syntegra Private Wealth Group as of June 30, 2023

Portfolio Holdings for Syntegra Private Wealth Group

Syntegra Private Wealth Group holds 133 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
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 11.9 $78M 552k 140.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 10.3 $68M 1.7M 38.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.0 $66M 1.1M 61.01
Vanguard Index Fds Value Etf (VTV) 9.7 $64M 448k 142.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 9.1 $59M 1.3M 45.89
J P Morgan Exchange Traded F Income Etf (JPIE) 4.8 $31M 691k 45.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.7 $24M 157k 151.98
Ishares Msci Gbl Min Vol (ACWV) 3.4 $22M 225k 98.05
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 3.2 $21M 617k 33.65
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.8 $18M 125k 147.16
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 2.7 $18M 727k 24.38
Spdr Ser Tr Portfli High Yld (SPHY) 2.5 $16M 707k 22.84
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $15M 195k 74.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $14M 38k 369.42
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.1 $14M 195k 69.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $9.8M 193k 50.68
West Pharmaceutical Services (WST) 1.4 $9.4M 25k 382.47
Apple (AAPL) 1.4 $9.0M 47k 193.97
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $7.0M 98k 71.65
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.9 $5.6M 223k 25.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $5.0M 97k 52.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.2M 19k 220.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $3.9M 72k 54.44
Microsoft Corporation (MSFT) 0.5 $3.2M 9.5k 340.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.6M 42k 62.81
Visa Com Cl A (V) 0.4 $2.5M 11k 237.48
Moody's Corporation (MCO) 0.4 $2.4M 6.8k 347.72
Ishares Tr Select Divid Etf (DVY) 0.3 $2.3M 20k 113.30
Boeing Company (BA) 0.3 $2.0M 9.6k 211.16
Blackstone Group Inc Com Cl A (BX) 0.3 $2.0M 22k 92.97
Advisorshares Tr Dorsy Micr Etf 0.3 $2.0M 61k 32.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.8M 54k 34.38
Abbvie (ABBV) 0.3 $1.8M 14k 134.72
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 15k 106.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.6M 17k 91.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.5M 12k 134.87
Ameren Corporation (AEE) 0.2 $1.4M 18k 81.67
Amazon (AMZN) 0.2 $1.4M 11k 130.36
Abbott Laboratories (ABT) 0.2 $1.3M 12k 109.02
UnitedHealth (UNH) 0.2 $1.2M 2.5k 480.65
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $1.1M 14k 83.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 15k 70.48
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.2 $1.1M 58k 18.50
Wal-Mart Stores (WMT) 0.1 $944k 6.0k 157.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $860k 1.9k 443.28
Home Depot (HD) 0.1 $838k 2.7k 310.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $827k 2.9k 282.96
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $823k 17k 49.72
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.1 $803k 31k 26.13
Broadcom (AVGO) 0.1 $794k 915.00 867.72
NVIDIA Corporation (NVDA) 0.1 $787k 1.9k 423.02
Procter & Gamble Company (PG) 0.1 $714k 4.7k 151.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $711k 2.3k 308.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $708k 2.1k 341.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $688k 9.1k 75.57
Gartner (IT) 0.1 $684k 2.0k 350.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $665k 6.8k 97.45
Mastercard Incorporated Cl A (MA) 0.1 $642k 1.6k 393.30
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $639k 10k 61.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $616k 13k 46.18
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $611k 6.4k 95.41
Union Pacific Corporation (UNP) 0.1 $591k 2.9k 204.62
Merck & Co (MRK) 0.1 $580k 5.0k 115.39
Advanced Micro Devices (AMD) 0.1 $567k 5.0k 113.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $559k 5.9k 94.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $530k 11k 48.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $521k 11k 46.16
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $496k 9.6k 51.75
International Business Machines (IBM) 0.1 $476k 3.6k 133.81
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $470k 4.9k 95.94
At&t (T) 0.1 $469k 29k 15.95
Ishares Core Msci Emkt (IEMG) 0.1 $463k 9.4k 49.29
JPMorgan Chase & Co. (JPM) 0.1 $462k 3.2k 145.45
Pepsi (PEP) 0.1 $459k 2.5k 185.22
Sempra Energy (SRE) 0.1 $452k 3.1k 145.59
Commerce Bancshares (CBSH) 0.1 $451k 9.3k 48.70
Ishares Tr Core Total Usd (IUSB) 0.1 $447k 9.8k 45.47
Cisco Systems (CSCO) 0.1 $442k 8.5k 51.74
Waste Management (WM) 0.1 $435k 2.5k 173.42
Pfizer (PFE) 0.1 $418k 11k 36.68
Wp Carey (WPC) 0.1 $409k 6.1k 67.56
Ishares Tr Broad Usd High (USHY) 0.1 $405k 12k 35.30
Nextera Energy (NEE) 0.1 $395k 5.3k 74.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $389k 3.7k 104.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $386k 3.9k 97.95
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $386k 8.7k 44.24
McDonald's Corporation (MCD) 0.1 $383k 1.3k 298.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $368k 16k 22.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $366k 3.4k 106.07
Tesla Motors (TSLA) 0.1 $358k 1.4k 261.77
Global X Fds Conscious Cos (KRMA) 0.1 $356k 12k 31.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $342k 1.3k 261.54
Ishares Tr Eafe Value Etf (EFV) 0.1 $340k 6.9k 48.94
Ishares Tr Mbs Etf (MBB) 0.1 $337k 3.6k 93.26
Marriott Intl Cl A (MAR) 0.1 $333k 1.8k 183.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $328k 2.3k 144.25
Alphabet Cap Stk Cl A (GOOGL) 0.0 $322k 2.7k 119.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $316k 1.9k 162.44
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $314k 15k 21.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $313k 4.6k 67.50
Ishares Tr Core S&p500 Etf (IVV) 0.0 $309k 692.00 445.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $308k 4.1k 75.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $306k 5.2k 58.66
Johnson & Johnson (JNJ) 0.0 $304k 1.8k 165.55
Lam Research Corporation (LRCX) 0.0 $298k 463.00 643.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $298k 4.4k 67.50
Comcast Corp Cl A (CMCSA) 0.0 $296k 7.1k 41.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $285k 3.0k 96.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $283k 1.7k 162.99
Amgen (AMGN) 0.0 $280k 1.3k 222.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $272k 5.3k 51.53
Southern Company (SO) 0.0 $269k 3.8k 70.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $269k 5.3k 50.82
Ishares Tr Morningstar Grwt (ILCG) 0.0 $265k 4.3k 62.34
Qualcomm (QCOM) 0.0 $262k 2.2k 119.04
Starbucks Corporation (SBUX) 0.0 $258k 2.6k 99.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $256k 1.1k 243.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $252k 3.4k 74.92
Intel Corporation (INTC) 0.0 $248k 7.4k 33.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $238k 584.00 407.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $236k 5.1k 45.99
Alphabet Cap Stk Cl C (GOOG) 0.0 $235k 1.9k 120.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $235k 4.7k 50.22
Ark Etf Tr Innovation Etf (ARKK) 0.0 $234k 5.3k 44.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $228k 2.1k 108.87
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $224k 4.1k 54.08
Inmode SHS (INMD) 0.0 $221k 5.9k 37.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $220k 6.4k 34.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $220k 1.7k 132.75
Honeywell International (HON) 0.0 $220k 1.1k 207.41
Exxon Mobil Corporation (XOM) 0.0 $203k 1.9k 107.22
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $203k 2.2k 91.63
Te Connectivity SHS (TEL) 0.0 $201k 1.4k 140.16