Syntegra Private Wealth Group

Syntegra Private Wealth Group as of Dec. 31, 2023

Portfolio Holdings for Syntegra Private Wealth Group

Syntegra Private Wealth Group holds 129 positions in its portfolio as reported in the December 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) 11.7 $83M 571k 145.01
Pacer Fds Tr Pacer Us Small (CALF) 11.2 $80M 1.7M 48.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 10.8 $76M 1.3M 58.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.1 $72M 1.1M 65.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 9.4 $66M 1.4M 48.72
Pacer Fds Tr Developed Mrkt (ICOW) 6.8 $48M 1.5M 31.24
J P Morgan Exchange Traded F Income Etf (JPIE) 4.7 $33M 730k 45.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.8 $27M 161k 168.54
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.0 $22M 123k 175.47
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 2.7 $19M 774k 24.76
Spdr Ser Tr Portfli High Yld (SPHY) 2.5 $18M 755k 23.38
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $16M 203k 78.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $15M 35k 409.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $13M 137k 91.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $9.9M 192k 51.66
Apple (AAPL) 1.2 $8.8M 46k 192.53
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $5.9M 78k 75.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $5.9M 105k 55.90
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $5.5M 219k 25.30
West Pharmaceutical Services (WST) 0.7 $5.2M 15k 352.12
Blackstone Group Inc Com Cl A (BX) 0.7 $4.6M 36k 130.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.3M 18k 237.22
Microsoft Corporation (MSFT) 0.5 $3.8M 10k 376.04
Visa Com Cl A (V) 0.4 $2.7M 10k 260.34
Moody's Corporation (MCO) 0.4 $2.6M 6.8k 390.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.6M 41k 62.66
Boeing Company (BA) 0.4 $2.6M 9.8k 260.66
Abbvie (ABBV) 0.3 $2.2M 14k 154.96
Ishares Tr National Mun Etf (MUB) 0.3 $2.1M 19k 108.41
Amazon (AMZN) 0.3 $1.8M 12k 151.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.5M 11k 147.15
Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M 13k 117.22
UnitedHealth (UNH) 0.2 $1.4M 2.7k 526.48
Innovator Etfs Tr Equity Def Protn (TJUL) 0.2 $1.4M 55k 25.67
Abbott Laboratories (ABT) 0.2 $1.4M 13k 110.07
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.2 $1.3M 45k 27.76
Ameren Corporation (AEE) 0.2 $1.2M 17k 72.34
Broadcom (AVGO) 0.2 $1.1M 1.0k 1116.58
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.1k 495.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 14k 75.10
Wal-Mart Stores (WMT) 0.1 $994k 6.3k 157.66
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $991k 51k 19.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $964k 2.0k 475.31
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $936k 11k 83.49
Home Depot (HD) 0.1 $933k 2.7k 346.55
Gartner (IT) 0.1 $886k 2.0k 451.11
Mastercard Incorporated Cl A (MA) 0.1 $851k 2.0k 426.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $828k 2.4k 350.91
Procter & Gamble Company (PG) 0.1 $801k 5.5k 146.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $780k 2.2k 356.66
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $775k 15k 50.52
International Business Machines (IBM) 0.1 $730k 4.5k 163.55
Union Pacific Corporation (UNP) 0.1 $703k 2.9k 245.62
Advanced Micro Devices (AMD) 0.1 $658k 4.5k 147.41
Merck & Co (MRK) 0.1 $596k 5.5k 109.02
JPMorgan Chase & Co. (JPM) 0.1 $594k 3.5k 170.11
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $590k 9.7k 60.68
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $575k 11k 50.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $567k 6.0k 95.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $524k 5.0k 104.91
Commerce Bancshares (CBSH) 0.1 $520k 9.7k 53.41
Vanguard Index Fds Value Etf (VTV) 0.1 $520k 3.5k 149.52
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $499k 4.9k 101.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $491k 3.5k 139.69
Ishares Tr Eafe Value Etf (EFV) 0.1 $478k 9.2k 52.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $476k 1.7k 277.20
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $472k 8.9k 53.18
Sempra Energy (SRE) 0.1 $463k 6.2k 74.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $462k 9.9k 46.62
Ishares Msci Gbl Min Vol (ACWV) 0.1 $447k 4.5k 100.35
Pepsi (PEP) 0.1 $442k 2.6k 169.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $436k 4.4k 98.88
Ishares Tr Core Total Usd (IUSB) 0.1 $428k 9.3k 46.07
McDonald's Corporation (MCD) 0.1 $424k 1.4k 296.51
Ishares Tr Broad Usd High (USHY) 0.1 $417k 12k 36.35
Cisco Systems (CSCO) 0.1 $412k 8.2k 50.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $411k 3.7k 111.63
Marriott Intl Cl A (MAR) 0.1 $409k 1.8k 225.51
Waste Management (WM) 0.1 $406k 2.3k 179.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $406k 929.00 436.80
Intel Corporation (INTC) 0.1 $392k 7.8k 50.25
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $383k 18k 21.92
Tesla Motors (TSLA) 0.1 $381k 1.5k 248.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $372k 1.2k 310.88
Global X Fds Conscious Cos (KRMA) 0.1 $371k 11k 33.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $368k 2.2k 170.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $363k 759.00 477.77
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $361k 3.7k 96.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $356k 2.3k 156.89
Amgen (AMGN) 0.0 $345k 1.2k 288.02
Wp Carey (WPC) 0.0 $342k 5.3k 64.81
Lam Research Corporation (LRCX) 0.0 $340k 433.00 784.12
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $334k 5.2k 64.09
Nextera Energy (NEE) 0.0 $332k 5.5k 60.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $330k 6.4k 51.63
Comcast Corp Cl A (CMCSA) 0.0 $325k 7.4k 43.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $324k 1.7k 186.55
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $321k 15k 21.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $311k 4.5k 69.34
Pfizer (PFE) 0.0 $310k 11k 28.79
Alphabet Cap Stk Cl C (GOOG) 0.0 $309k 2.2k 140.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $308k 3.0k 104.46
Qualcomm (QCOM) 0.0 $308k 2.1k 144.63
Ishares Core Msci Emkt (IEMG) 0.0 $298k 5.9k 50.58
Johnson & Johnson (JNJ) 0.0 $295k 1.9k 156.77
Ishares Tr Morningstar Grwt (ILCG) 0.0 $288k 4.3k 67.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $285k 5.3k 53.82
Southern Company (SO) 0.0 $276k 3.9k 70.12
At&t (T) 0.0 $276k 16k 16.78
Meta Platforms Cl A (META) 0.0 $269k 761.00 353.96
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $268k 553.00 484.00
Chevron Corporation (CVX) 0.0 $266k 1.8k 149.16
Ark Etf Tr Innovation Etf (ARKK) 0.0 $263k 5.0k 52.37
Ishares Tr Mbs Etf (MBB) 0.0 $257k 2.7k 94.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $255k 3.3k 77.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $250k 4.9k 50.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $245k 4.1k 59.24
Starbucks Corporation (SBUX) 0.0 $241k 2.5k 96.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $239k 4.7k 51.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $238k 6.4k 37.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $226k 1.7k 136.40
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $224k 1.4k 164.14
Te Connectivity SHS (TEL) 0.0 $218k 1.5k 140.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $214k 5.1k 42.18
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $214k 371.00 576.10
Exxon Mobil Corporation (XOM) 0.0 $212k 2.1k 99.96
Ishares Tr U.s. Tech Etf (IYW) 0.0 $208k 1.7k 122.75
Honeywell International (HON) 0.0 $204k 971.00 209.61
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $202k 8.4k 23.93