Syntegra Private Wealth Group

Syntegra Private Wealth Group as of Sept. 30, 2023

Portfolio Holdings for Syntegra Private Wealth Group

Syntegra Private Wealth Group holds 123 positions in its portfolio as reported in the September 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) 12.0 $77M 573k 133.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 10.4 $66M 1.8M 36.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.4 $66M 1.1M 59.28
Vanguard Index Fds Value Etf (VTV) 10.1 $64M 464k 137.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 9.3 $59M 1.4M 43.79
J P Morgan Exchange Traded F Income Etf (JPIE) 5.1 $32M 727k 44.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.7 $24M 160k 147.41
Ishares Msci Gbl Min Vol (ACWV) 3.5 $23M 236k 95.42
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 3.4 $22M 650k 33.04
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.0 $19M 773k 24.37
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.8 $18M 122k 145.27
Spdr Ser Tr Portfli High Yld (SPHY) 2.7 $17M 769k 22.42
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $15M 207k 72.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $13M 37k 358.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $9.5M 194k 48.88
West Pharmaceutical Services (WST) 1.4 $9.2M 25k 375.21
Apple (AAPL) 1.2 $7.9M 46k 171.21
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $6.4M 92k 69.14
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.9 $5.4M 228k 23.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $5.0M 100k 50.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.0M 19k 212.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $4.0M 76k 52.49
Blackstone Group Inc Com Cl A (BX) 0.6 $3.5M 33k 107.14
Microsoft Corporation (MSFT) 0.5 $3.0M 9.5k 315.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.4M 42k 58.79
Visa Com Cl A (V) 0.4 $2.3M 10k 230.02
Ishares Tr Select Divid Etf (DVY) 0.3 $2.1M 20k 107.64
Moody's Corporation (MCO) 0.3 $2.1M 6.7k 316.17
Abbvie (ABBV) 0.3 $2.0M 14k 149.05
Advisorshares Tr Dorsy Micr Etf 0.3 $2.0M 61k 32.19
Boeing Company (BA) 0.3 $1.9M 9.8k 191.68
Ishares Tr National Mun Etf (MUB) 0.3 $1.9M 18k 102.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.8M 52k 33.57
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.6M 24k 67.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.6M 17k 91.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.4M 11k 131.79
Amazon (AMZN) 0.2 $1.4M 11k 127.12
Ameren Corporation (AEE) 0.2 $1.3M 17k 74.83
UnitedHealth (UNH) 0.2 $1.3M 2.5k 504.20
Abbott Laboratories (ABT) 0.2 $1.2M 13k 96.85
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.2 $1.1M 59k 18.12
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $1.0M 13k 74.92
Wal-Mart Stores (WMT) 0.2 $988k 6.2k 159.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $932k 14k 68.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $858k 2.0k 427.48
NVIDIA Corporation (NVDA) 0.1 $829k 1.9k 434.99
Home Depot (HD) 0.1 $819k 2.7k 302.16
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.1 $816k 32k 25.49
Mastercard Incorporated Cl A (MA) 0.1 $781k 2.0k 395.91
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $775k 16k 49.89
Broadcom (AVGO) 0.1 $730k 879.00 830.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $726k 2.1k 350.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $705k 2.3k 307.11
Procter & Gamble Company (PG) 0.1 $696k 4.8k 145.87
Gartner (IT) 0.1 $671k 2.0k 343.61
International Business Machines (IBM) 0.1 $616k 4.4k 140.30
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $607k 10k 58.92
Union Pacific Corporation (UNP) 0.1 $587k 2.9k 203.63
Merck & Co (MRK) 0.1 $549k 5.3k 102.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $526k 5.9k 88.55
Innovator Etfs Tr Equity Def Protn (TJUL) 0.1 $511k 21k 24.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $505k 5.4k 93.90
Advanced Micro Devices (AMD) 0.1 $502k 4.9k 102.82
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $471k 9.6k 49.17
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $471k 5.5k 86.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $467k 1.9k 249.39
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $463k 9.1k 50.74
JPMorgan Chase & Co. (JPM) 0.1 $461k 3.2k 145.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $457k 10k 44.23
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $453k 4.9k 92.37
Cisco Systems (CSCO) 0.1 $451k 8.4k 53.76
Commerce Bancshares (CBSH) 0.1 $445k 9.3k 47.98
Ishares Tr Eafe Value Etf (EFV) 0.1 $442k 9.0k 48.93
Pepsi (PEP) 0.1 $427k 2.5k 169.44
Sempra Energy (SRE) 0.1 $423k 6.2k 68.03
At&t (T) 0.1 $399k 27k 15.02
Ishares Tr Broad Usd High (USHY) 0.1 $398k 12k 34.71
Ishares Tr Core Total Usd (IUSB) 0.1 $398k 9.1k 43.71
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $387k 18k 22.16
Pfizer (PFE) 0.1 $381k 12k 33.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $380k 2.9k 130.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $378k 3.7k 103.32
McDonald's Corporation (MCD) 0.1 $368k 1.4k 263.44
Waste Management (WM) 0.1 $365k 2.4k 152.44
Marriott Intl Cl A (MAR) 0.1 $356k 1.8k 196.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $336k 2.2k 155.39
Global X Fds Conscious Cos (KRMA) 0.1 $336k 11k 29.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $326k 759.00 429.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $326k 1.2k 272.31
Tesla Motors (TSLA) 0.1 $321k 1.3k 250.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $315k 2.3k 139.70
Amgen (AMGN) 0.0 $313k 1.2k 268.76
Comcast Corp Cl A (CMCSA) 0.0 $311k 7.0k 44.34
Wp Carey (WPC) 0.0 $307k 5.7k 54.08
Nextera Energy (NEE) 0.0 $304k 5.3k 57.29
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $302k 15k 20.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $295k 3.3k 88.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $293k 4.5k 65.22
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $292k 5.2k 56.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $277k 1.7k 159.61
Ishares Core Msci Emkt (IEMG) 0.0 $273k 5.7k 47.59
Johnson & Johnson (JNJ) 0.0 $271k 1.7k 155.78
Intel Corporation (INTC) 0.0 $270k 7.6k 35.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $270k 3.0k 91.35
Lam Research Corporation (LRCX) 0.0 $265k 423.00 627.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $265k 3.5k 75.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $262k 5.3k 49.53
Ishares Tr Morningstar Grwt (ILCG) 0.0 $254k 4.3k 59.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $253k 643.00 392.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $251k 4.9k 50.89
Southern Company (SO) 0.0 $248k 3.8k 64.72
Ishares Tr Mbs Etf (MBB) 0.0 $238k 2.7k 88.79
Qualcomm (QCOM) 0.0 $231k 2.1k 111.06
Starbucks Corporation (SBUX) 0.0 $226k 2.5k 91.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $225k 4.7k 48.10
Exxon Mobil Corporation (XOM) 0.0 $222k 1.9k 117.55
Alphabet Cap Stk Cl C (GOOG) 0.0 $219k 1.7k 131.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $217k 6.4k 34.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $216k 2.1k 102.86
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $215k 4.1k 51.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $213k 1.7k 128.76
Chevron Corporation (CVX) 0.0 $211k 1.3k 168.62
Ark Etf Tr Innovation Etf (ARKK) 0.0 $210k 5.3k 39.67