Syntegra Private Wealth Group

Syntegra Private Wealth Group as of March 31, 2024

Portfolio Holdings for Syntegra Private Wealth Group

Syntegra Private Wealth Group holds 140 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 11.6 $90M 577k 155.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 11.1 $86M 1.3M 64.15
Pacer Fds Tr Pacer Us Small (CALF) 10.7 $83M 1.7M 49.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.5 $81M 1.1M 73.15
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 9.3 $72M 657k 110.05
Pacer Fds Tr Developed Mrkt (ICOW) 6.5 $50M 1.6M 31.95
J P Morgan Exchange Traded F Income Etf (JPIE) 4.3 $34M 739k 45.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.0 $31M 615k 50.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.8 $30M 162k 182.69
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.1 $24M 124k 190.68
Spdr Ser Tr Portfli High Yld (SPHY) 2.3 $18M 769k 23.46
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $17M 203k 83.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $15M 35k 444.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $9.6M 181k 53.34
Apple (AAPL) 1.0 $8.1M 47k 171.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $7.9M 156k 50.74
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $6.0M 232k 25.69
West Pharmaceutical Services (WST) 0.8 $5.8M 15k 395.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $5.5M 90k 61.53
Microsoft Corporation (MSFT) 0.6 $4.8M 11k 420.71
Blackstone Group Inc Com Cl A (BX) 0.6 $4.7M 36k 131.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.7M 18k 259.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $4.6M 53k 87.29
Visa Com Cl A (V) 0.4 $2.9M 10k 279.08
Moody's Corporation (MCO) 0.3 $2.7M 6.8k 393.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.6M 40k 65.87
Abbvie (ABBV) 0.3 $2.6M 14k 182.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.6M 50k 51.36
Amazon (AMZN) 0.3 $2.2M 12k 180.38
Procter & Gamble Company (PG) 0.3 $2.2M 14k 162.25
NVIDIA Corporation (NVDA) 0.3 $2.1M 2.3k 903.69
Boeing Company (BA) 0.2 $1.8M 9.3k 193.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.6M 10k 164.36
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $1.6M 62k 26.31
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 15k 107.60
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $1.6M 55k 29.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.5M 16k 91.80
Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M 12k 123.18
Abbott Laboratories (ABT) 0.2 $1.4M 13k 113.66
UnitedHealth (UNH) 0.2 $1.3M 2.7k 494.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 16k 84.44
Broadcom (AVGO) 0.2 $1.3M 992.00 1325.82
Wal-Mart Stores (WMT) 0.2 $1.2M 21k 60.17
Ameren Corporation (AEE) 0.2 $1.2M 16k 73.96
Home Depot (HD) 0.1 $1.1M 2.9k 383.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 2.0k 523.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 18k 57.86
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.1k 481.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $962k 2.3k 420.52
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $937k 11k 84.77
Gartner (IT) 0.1 $936k 2.0k 476.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $859k 1.8k 480.61
International Business Machines (IBM) 0.1 $852k 4.5k 190.96
Advanced Micro Devices (AMD) 0.1 $828k 4.6k 180.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $817k 2.4k 346.61
Proshares Tr Merger Etf (MRGR) 0.1 $805k 20k 40.38
JPMorgan Chase & Co. (JPM) 0.1 $798k 4.0k 200.31
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $739k 15k 50.46
Union Pacific Corporation (UNP) 0.1 $705k 2.9k 245.93
Merck & Co (MRK) 0.1 $692k 5.2k 131.95
Ishares Tr Core Total Usd (IUSB) 0.1 $630k 14k 45.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $621k 4.1k 150.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $603k 5.9k 101.41
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $590k 8.9k 65.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $551k 22k 24.81
Vanguard Index Fds Value Etf (VTV) 0.1 $542k 3.3k 162.85
Commerce Bancshares (CBSH) 0.1 $518k 9.7k 53.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $512k 8.4k 60.74
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $511k 4.6k 110.13
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $497k 8.8k 56.40
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $486k 11k 44.40
Waste Management (WM) 0.1 $483k 2.3k 213.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $475k 4.1k 114.96
Pepsi (PEP) 0.1 $474k 2.7k 175.01
Marriott Intl Cl A (MAR) 0.1 $457k 1.8k 252.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $457k 9.9k 46.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $453k 3.7k 120.99
Cisco Systems (CSCO) 0.1 $450k 9.0k 49.91
Meta Platforms Cl A (META) 0.1 $443k 913.00 485.66
Mobix Labs Com Cl A (MOBX) 0.1 $443k 221k 2.01
Ishares Msci Gbl Min Vol (ACWV) 0.1 $435k 4.1k 105.28
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $430k 8.2k 52.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $423k 2.3k 187.35
Lam Research Corporation 0.1 $421k 433.00 972.63
Ishares Tr Broad Usd High (USHY) 0.1 $419k 12k 36.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $417k 1.2k 344.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $411k 782.00 525.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $408k 2.7k 152.26
Global X Fds Conscious Cos (KRMA) 0.1 $397k 11k 36.22
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $391k 18k 21.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $387k 2.1k 182.62
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $386k 18k 22.08
Sempra Energy (SRE) 0.0 $384k 5.3k 71.83
McDonald's Corporation (MCD) 0.0 $382k 1.4k 282.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $368k 3.5k 103.78
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $366k 15k 24.30
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $363k 5.2k 69.67
Qualcomm (QCOM) 0.0 $362k 2.1k 169.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $356k 1.7k 205.09
Comcast Corp Cl A (CMCSA) 0.0 $339k 7.8k 43.35
Amgen (AMGN) 0.0 $331k 1.2k 284.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $328k 4.6k 70.88
Intel Corporation (INTC) 0.0 $324k 7.3k 44.17
Chevron Corporation (CVX) 0.0 $323k 2.0k 157.70
Ishares Tr Morningstar Grwt (ILCG) 0.0 $321k 4.3k 75.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $319k 5.9k 54.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $316k 2.8k 114.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $307k 5.3k 58.06
Johnson & Johnson (JNJ) 0.0 $304k 1.9k 158.17
At&t (T) 0.0 $302k 17k 17.60
Nextera Energy (NEE) 0.0 $301k 4.7k 63.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $300k 3.2k 94.62
Arthur J. Gallagher & Co. (AJG) 0.0 $297k 1.2k 250.04
Exxon Mobil Corporation (XOM) 0.0 $296k 2.6k 116.25
Pfizer (PFE) 0.0 $292k 11k 27.75
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $286k 14k 20.73
Wp Carey (WPC) 0.0 $279k 4.9k 56.44
Tesla Motors (TSLA) 0.0 $277k 1.6k 175.79
Vanguard World Inf Tech Etf (VGT) 0.0 $275k 525.00 524.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $256k 6.3k 40.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $256k 1.0k 249.92
Southern Company (SO) 0.0 $254k 3.5k 71.74
Ishares Tr Mbs Etf (MBB) 0.0 $254k 2.8k 92.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $251k 1.1k 225.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $251k 5.0k 50.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $249k 3.2k 76.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $244k 1.7k 147.76
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $238k 4.5k 52.46
Emerson Electric (EMR) 0.0 $237k 2.1k 113.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $237k 4.7k 50.60
Te Connectivity SHS 0.0 $225k 1.5k 145.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $225k 1.2k 186.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $220k 1.6k 135.06
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $217k 1.2k 182.39
Olin Corp Com Par $1 (OLN) 0.0 $216k 3.7k 58.80
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $206k 5.2k 39.28
Phillips 66 (PSX) 0.0 $205k 1.3k 163.37
Honeywell International (HON) 0.0 $204k 996.00 205.15
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $201k 8.4k 23.80
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $200k 9.8k 20.49