Syntegra Private Wealth Group

Syntegra Private Wealth Group as of Sept. 30, 2024

Portfolio Holdings for Syntegra Private Wealth Group

Syntegra Private Wealth Group holds 152 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.4 $107M 1.3M 82.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 12.2 $105M 1.5M 70.06
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 11.9 $103M 610k 169.23
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 8.3 $72M 697k 102.58
Pacer Fds Tr Developed Mrkt (ICOW) 6.2 $53M 1.7M 31.63
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 5.6 $49M 801k 60.96
J P Morgan Exchange Traded F Income Etf (JPIE) 4.7 $41M 883k 46.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.5 $39M 194k 200.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.4 $38M 744k 50.88
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.8 $25M 128k 191.31
Spdr Ser Tr Portfli High Yld (SPHY) 2.3 $20M 816k 24.05
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $19M 208k 91.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $16M 33k 488.08
Pacer Fds Tr Pacer Us Small (CALF) 1.7 $15M 320k 46.52
Apple (AAPL) 1.4 $12M 51k 233.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.3 $11M 219k 51.27
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.2 $10M 381k 26.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $9.6M 176k 54.68
Blackstone Group Inc Com Cl A (BX) 0.6 $5.5M 36k 153.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $5.5M 82k 67.51
Microsoft Corporation (MSFT) 0.6 $5.5M 13k 430.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.1M 18k 283.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $4.6M 52k 87.74
West Pharmaceutical Services (WST) 0.5 $4.4M 15k 300.16
Moody's Corporation (MCO) 0.4 $3.3M 6.9k 474.59
NVIDIA Corporation (NVDA) 0.3 $2.9M 24k 121.44
Visa Com Cl A (V) 0.3 $2.9M 11k 274.96
Abbvie (ABBV) 0.3 $2.8M 14k 197.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.8M 39k 71.73
Amazon (AMZN) 0.3 $2.3M 13k 186.34
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $2.3M 44k 51.96
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $1.9M 59k 31.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.8M 9.9k 179.29
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $1.7M 62k 27.44
Wal-Mart Stores (WMT) 0.2 $1.7M 21k 80.75
Broadcom (AVGO) 0.2 $1.7M 9.7k 172.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 17k 95.75
UnitedHealth (UNH) 0.2 $1.6M 2.8k 584.69
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 12k 135.07
Abbott Laboratories (ABT) 0.2 $1.5M 13k 114.01
Procter & Gamble Company (PG) 0.2 $1.4M 8.1k 173.19
Home Depot (HD) 0.2 $1.4M 3.4k 405.20
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 108.63
Boeing Company (BA) 0.1 $1.3M 8.4k 152.05
International Business Machines (IBM) 0.1 $1.2M 5.7k 221.08
Ameren Corporation (AEE) 0.1 $1.2M 14k 87.46
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 5.9k 210.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.7k 460.30
Gartner (IT) 0.1 $1.1M 2.3k 506.76
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.3k 493.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 18k 59.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 1.8k 573.84
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.1 $881k 36k 24.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $846k 2.4k 353.48
Proshares Tr Merger Etf (MRGR) 0.1 $834k 20k 41.82
Advanced Micro Devices (AMD) 0.1 $799k 4.9k 164.08
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $771k 9.4k 82.44
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $768k 31k 25.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $749k 4.5k 165.83
Ishares Tr Core Total Usd (IUSB) 0.1 $742k 16k 47.12
At&t (T) 0.1 $729k 33k 22.00
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $694k 14k 51.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $693k 7.5k 91.81
Union Pacific Corporation (UNP) 0.1 $687k 2.8k 246.48
Vanguard Index Fds Value Etf (VTV) 0.1 $641k 3.7k 174.56
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $624k 8.9k 69.79
ConocoPhillips (COP) 0.1 $616k 5.8k 105.28
Merck & Co (MRK) 0.1 $591k 5.2k 113.55
Commerce Bancshares (CBSH) 0.1 $578k 9.7k 59.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $573k 4.5k 126.18
Meta Platforms Cl A (META) 0.1 $570k 996.00 572.69
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $545k 11k 49.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $542k 5.1k 106.76
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $532k 24k 22.17
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $529k 4.4k 119.55
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $517k 8.5k 61.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $513k 8.2k 62.32
Phillips 66 (PSX) 0.1 $506k 3.8k 131.46
Pepsi (PEP) 0.1 $497k 2.9k 170.03
Global X Fds Conscious Cos (KRMA) 0.1 $478k 12k 39.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $473k 3.7k 128.20
Cisco Systems (CSCO) 0.1 $472k 8.9k 53.22
Waste Management (WM) 0.1 $471k 2.3k 207.60
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $462k 17k 26.93
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $461k 4.3k 107.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $460k 797.00 576.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $456k 9.6k 47.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $454k 2.7k 167.19
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $454k 15k 30.45
Verizon Communications (VZ) 0.1 $451k 10k 44.91
Sempra Energy (SRE) 0.1 $451k 5.4k 83.62
Marriott Intl Cl A (MAR) 0.1 $451k 1.8k 248.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $449k 851.00 527.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $447k 1.2k 383.93
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $435k 8.1k 53.53
Tesla Motors (TSLA) 0.0 $427k 1.6k 261.63
McDonald's Corporation (MCD) 0.0 $421k 1.4k 304.47
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $419k 5.2k 80.30
Ishares Tr Broad Usd High (USHY) 0.0 $415k 11k 37.65
Nextera Energy (NEE) 0.0 $412k 4.9k 84.54
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $392k 18k 22.42
Amgen (AMGN) 0.0 $389k 1.2k 322.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $386k 6.7k 57.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $384k 1.9k 202.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $368k 1.7k 211.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $368k 1.9k 198.11
Ishares Msci Gbl Min Vol (ACWV) 0.0 $361k 3.1k 114.55
Lam Research Corporation (LRCX) 0.0 $354k 433.00 816.97
Exxon Mobil Corporation (XOM) 0.0 $351k 3.0k 117.20
Ishares Tr Morningstar Grwt (ILCG) 0.0 $350k 4.2k 84.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $347k 6.5k 53.07
Arthur J. Gallagher & Co. (AJG) 0.0 $344k 1.2k 281.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $343k 4.5k 76.70
Qualcomm (QCOM) 0.0 $340k 2.0k 170.05
Comcast Corp Cl A (CMCSA) 0.0 $337k 8.1k 41.77
Johnson & Johnson (JNJ) 0.0 $328k 2.0k 162.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $324k 2.8k 117.29
Southern Company (SO) 0.0 $320k 3.5k 90.18
Ishares Tr Core Div Grwth (DGRO) 0.0 $316k 5.0k 62.69
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $315k 1.4k 230.59
Pfizer (PFE) 0.0 $314k 11k 28.94
Hub Group Cl A (HUBG) 0.0 $314k 6.9k 45.45
Vanguard World Inf Tech Etf (VGT) 0.0 $309k 526.00 586.83
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $289k 13k 22.26
Duke Energy Corp Com New (DUK) 0.0 $287k 2.5k 115.30
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $286k 14k 21.22
Ameriprise Financial (AMP) 0.0 $272k 579.00 469.81
Oracle Corporation (ORCL) 0.0 $270k 1.6k 170.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $268k 5.9k 45.51
Ishares Tr Mbs Etf (MBB) 0.0 $263k 2.7k 95.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $261k 6.3k 41.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $259k 1.3k 197.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $255k 1.7k 154.05
Costco Wholesale Corporation (COST) 0.0 $254k 286.00 886.52
Coca-Cola Company (KO) 0.0 $244k 3.4k 71.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $239k 4.7k 51.12
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $235k 1.2k 197.53
Te Connectivity Ord Shs 0.0 $234k 1.5k 150.99
Ark Etf Tr Innovation Etf (ARKK) 0.0 $230k 4.8k 47.53
Parsons Corporation (PSN) 0.0 $224k 2.2k 103.68
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $220k 5.2k 42.12
Starbucks Corporation (SBUX) 0.0 $220k 2.3k 97.49
Wp Carey (WPC) 0.0 $213k 3.4k 62.30
Ishares Core Msci Emkt (IEMG) 0.0 $212k 3.7k 57.42
Chevron Corporation (CVX) 0.0 $210k 1.4k 147.28
Honeywell International (HON) 0.0 $209k 1.0k 206.61
Emerson Electric (EMR) 0.0 $206k 1.9k 109.37
Automatic Data Processing (ADP) 0.0 $206k 744.00 276.73
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $206k 8.4k 24.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $202k 1.3k 151.62
Mobix Labs Com Cl A (MOBX) 0.0 $195k 184k 1.06
Playtika Hldg Corp (PLTK) 0.0 $162k 20k 7.92