Syntegra Private Wealth Group

Syntegra Private Wealth Group as of June 30, 2024

Portfolio Holdings for Syntegra Private Wealth Group

Syntegra Private Wealth Group holds 148 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 11.7 $92M 1.4M 66.35
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 11.4 $89M 586k 152.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.3 $89M 1.1M 80.13
Pacer Fds Tr Pacer Us Small (CALF) 9.7 $76M 1.7M 43.56
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 8.2 $65M 667k 97.03
Pacer Fds Tr Developed Mrkt (ICOW) 6.2 $49M 1.6M 30.36
J P Morgan Exchange Traded F Income Etf (JPIE) 4.4 $34M 758k 45.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.2 $33M 647k 50.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.2 $33M 166k 197.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.2 $25M 127k 197.46
Spdr Ser Tr Portfli High Yld (SPHY) 2.3 $18M 785k 23.23
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $17M 204k 83.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $16M 34k 479.12
Apple (AAPL) 1.4 $11M 52k 210.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $9.1M 177k 51.30
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $8.5M 169k 50.38
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $6.2M 245k 25.44
Microsoft Corporation (MSFT) 0.7 $5.7M 13k 446.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $5.5M 86k 64.00
West Pharmaceutical Services (WST) 0.6 $4.9M 15k 329.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.8M 18k 267.52
Blackstone Group Inc Com Cl A (BX) 0.6 $4.5M 36k 123.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $4.4M 52k 84.06
NVIDIA Corporation (NVDA) 0.4 $3.1M 25k 123.54
Moody's Corporation (MCO) 0.4 $2.9M 6.9k 420.93
Visa Com Cl A (V) 0.3 $2.7M 10k 262.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.6M 40k 64.95
Abbvie (ABBV) 0.3 $2.5M 14k 171.52
Amazon (AMZN) 0.3 $2.4M 13k 193.25
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $2.3M 46k 51.06
Procter & Gamble Company (PG) 0.2 $1.7M 11k 164.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 19k 92.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.7M 9.9k 170.77
Boeing Company (BA) 0.2 $1.7M 9.2k 182.02
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $1.7M 62k 26.78
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $1.7M 55k 30.52
Broadcom (AVGO) 0.2 $1.6M 975.00 1606.03
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 14k 106.55
Ishares Tr Select Divid Etf (DVY) 0.2 $1.4M 12k 120.98
UnitedHealth (UNH) 0.2 $1.4M 2.7k 509.27
Wal-Mart Stores (WMT) 0.2 $1.4M 21k 67.71
Abbott Laboratories (ABT) 0.2 $1.3M 13k 103.91
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 5.8k 202.27
Home Depot (HD) 0.1 $1.1M 3.3k 344.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.7k 406.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.0k 544.29
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.3k 441.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 18k 56.68
Ameren Corporation (AEE) 0.1 $1.0M 14k 71.11
Gartner (IT) 0.1 $1.0M 2.3k 449.06
International Business Machines (IBM) 0.1 $1.0M 5.8k 172.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $820k 4.5k 182.15
Proshares Tr Merger Etf (MRGR) 0.1 $802k 20k 40.21
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $793k 10k 78.18
Advanced Micro Devices (AMD) 0.1 $754k 4.6k 162.21
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $737k 15k 50.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $726k 2.4k 303.41
ConocoPhillips (COP) 0.1 $662k 5.8k 114.38
Merck & Co (MRK) 0.1 $656k 5.3k 123.81
Union Pacific Corporation (UNP) 0.1 $615k 2.7k 226.26
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $575k 8.9k 64.26
Ishares Tr Core Total Usd (IUSB) 0.1 $574k 13k 45.22
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $563k 23k 24.86
Phillips 66 (PSX) 0.1 $543k 3.8k 141.18
Commerce Bancshares (CBSH) 0.1 $543k 9.7k 55.78
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $528k 11k 46.94
Vanguard Index Fds Value Etf (VTV) 0.1 $515k 3.2k 160.40
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $513k 4.6k 112.40
Meta Platforms Cl A (META) 0.1 $509k 1.0k 504.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $508k 5.3k 96.13
Waste Management (WM) 0.1 $490k 2.3k 213.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $488k 2.7k 183.45
Pepsi (PEP) 0.1 $482k 2.9k 164.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $481k 8.2k 58.52
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $473k 4.6k 102.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $473k 4.0k 119.32
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $472k 8.5k 55.23
Lam Research Corporation 0.1 $467k 438.00 1066.00
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $444k 15k 29.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $443k 9.7k 45.58
Marriott Intl Cl A (MAR) 0.1 $443k 1.8k 241.77
Cisco Systems (CSCO) 0.1 $441k 9.3k 47.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $438k 3.7k 118.60
Qualcomm (QCOM) 0.1 $438k 2.2k 199.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $436k 797.00 546.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $435k 1.2k 374.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $426k 851.00 500.18
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $411k 17k 24.02
Sempra Energy (SRE) 0.1 $410k 5.4k 76.06
Ishares Tr Broad Usd High (USHY) 0.1 $400k 11k 36.28
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $400k 19k 21.26
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $394k 5.2k 75.66
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $389k 18k 22.30
Global X Fds Conscious Cos (KRMA) 0.0 $380k 10k 36.98
Amgen (AMGN) 0.0 $377k 1.2k 312.45
Ishares Msci Gbl Min Vol (ACWV) 0.0 $376k 3.6k 104.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $371k 1.9k 194.87
McDonald's Corporation (MCD) 0.0 $366k 1.4k 254.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $356k 1.7k 204.94
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $352k 6.8k 51.65
Exxon Mobil Corporation (XOM) 0.0 $350k 3.0k 115.10
Tesla Motors (TSLA) 0.0 $342k 1.7k 197.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $340k 1.9k 182.56
Ishares Tr Morningstar Grwt (ILCG) 0.0 $339k 4.2k 81.40
Nextera Energy (NEE) 0.0 $338k 4.8k 70.81
Chevron Corporation (CVX) 0.0 $323k 2.1k 156.42
Arthur J. Gallagher & Co. (AJG) 0.0 $317k 1.2k 259.31
Comcast Corp Cl A (CMCSA) 0.0 $316k 8.1k 39.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $307k 4.4k 69.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $305k 2.8k 110.35
At&t (T) 0.0 $305k 16k 19.11
Vanguard World Inf Tech Etf (VGT) 0.0 $303k 526.00 576.79
Pfizer (PFE) 0.0 $303k 11k 27.98
Mobix Labs Com Cl A (MOBX) 0.0 $302k 184k 1.64
Ishares Tr Core Div Grwth (DGRO) 0.0 $301k 5.2k 57.61
Emerson Electric (EMR) 0.0 $297k 2.7k 110.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $291k 3.2k 91.78
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $280k 13k 21.27
Southern Company (SO) 0.0 $275k 3.5k 77.57
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $275k 1.1k 246.63
Kla Corp Com New (KLAC) 0.0 $271k 329.00 824.51
Johnson & Johnson (JNJ) 0.0 $261k 1.8k 146.19
Ishares Core Msci Emkt (IEMG) 0.0 $255k 4.8k 53.53
Costco Wholesale Corporation (COST) 0.0 $252k 296.00 849.99
Ameriprise Financial (AMP) 0.0 $250k 584.00 427.19
Duke Energy Corp Com New (DUK) 0.0 $249k 2.5k 100.23
Ishares Tr Mbs Etf (MBB) 0.0 $247k 2.7k 91.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $246k 6.3k 39.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $243k 1.6k 150.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $241k 1.7k 145.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $240k 1.3k 182.01
Intel Corporation (INTC) 0.0 $236k 7.6k 30.97
Te Connectivity SHS 0.0 $236k 1.6k 150.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $234k 4.7k 50.11
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $232k 1.2k 195.25
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $232k 4.4k 52.20
Bank of America Corporation (BAC) 0.0 $226k 5.7k 39.77
Honeywell International (HON) 0.0 $226k 1.1k 213.44
Oracle Corporation (ORCL) 0.0 $218k 1.5k 141.19
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $213k 5.2k 40.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $213k 4.8k 43.95
Wp Carey (WPC) 0.0 $212k 3.9k 55.05
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $210k 10k 20.29
Coca-Cola Company (KO) 0.0 $204k 3.2k 63.64
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $200k 8.4k 23.73
Playtika Hldg Corp (PLTK) 0.0 $160k 20k 7.87
Neuberger Berman Real Estate Sec (NRO) 0.0 $45k 14k 3.37