Syntegra Private Wealth Group

Syntegra Private Wealth Group as of Dec. 31, 2024

Portfolio Holdings for Syntegra Private Wealth Group

Syntegra Private Wealth Group holds 157 positions in its portfolio as reported in the December 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) 12.8 $114M 1.3M 87.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 12.4 $110M 1.5M 71.43
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 11.5 $102M 616k 165.21
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 7.9 $70M 711k 98.47
Pacer Fds Tr Developed Mrkt (ICOW) 5.8 $51M 1.8M 29.19
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 5.6 $50M 820k 60.47
J P Morgan Exchange Traded F Income Etf (JPIE) 4.8 $42M 925k 45.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.7 $42M 198k 210.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.6 $41M 798k 50.71
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.8 $24M 130k 188.28
Spdr Ser Tr Portfli High Yld (SPHY) 2.2 $20M 840k 23.47
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $19M 210k 88.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $17M 33k 511.24
Pacer Fds Tr Pacer Us Small (CALF) 1.5 $13M 305k 44.01
Apple (AAPL) 1.5 $13M 53k 250.42
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.3 $12M 235k 50.15
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.2 $11M 416k 25.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $9.3M 169k 54.69
Blackstone Group Inc Com Cl A (BX) 0.7 $6.5M 38k 172.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $5.5M 80k 68.94
Microsoft Corporation (MSFT) 0.6 $5.5M 13k 421.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.2M 18k 289.82
West Pharmaceutical Services (WST) 0.5 $4.8M 15k 327.56
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $4.5M 52k 86.89
NVIDIA Corporation (NVDA) 0.4 $3.4M 26k 134.29
Moody's Corporation (MCO) 0.4 $3.3M 6.9k 473.37
Amazon (AMZN) 0.4 $3.2M 15k 219.40
Visa Com Cl A (V) 0.4 $3.2M 10k 316.03
Abbvie (ABBV) 0.3 $2.6M 15k 177.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.6M 37k 70.00
Broadcom (AVGO) 0.3 $2.4M 10k 231.85
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.2M 43k 51.01
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $2.1M 65k 32.30
Wal-Mart Stores (WMT) 0.2 $1.9M 21k 90.35
Proshares Tr Merger Etf (MRGR) 0.2 $1.9M 47k 41.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 17k 101.53
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $1.7M 62k 27.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.7M 9.7k 178.07
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 7.1k 239.72
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 12k 131.29
Procter & Gamble Company (PG) 0.2 $1.5M 9.1k 167.64
Boeing Company (BA) 0.2 $1.5M 8.4k 177.01
Abbott Laboratories (ABT) 0.2 $1.5M 13k 113.11
UnitedHealth (UNH) 0.2 $1.4M 2.7k 505.87
Home Depot (HD) 0.1 $1.3M 3.4k 388.96
Ameren Corporation (AEE) 0.1 $1.3M 14k 89.14
International Business Machines (IBM) 0.1 $1.2M 5.5k 219.83
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.3k 526.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.5k 453.32
Gartner (IT) 0.1 $1.1M 2.3k 484.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 18k 57.53
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.8k 106.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 1.8k 586.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $916k 4.8k 189.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $842k 2.4k 351.79
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $768k 8.9k 86.68
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.1 $739k 31k 23.84
Meta Platforms Cl A (META) 0.1 $697k 1.2k 585.29
Vanguard Index Fds Value Etf (VTV) 0.1 $685k 4.0k 169.29
McDonald's Corporation (MCD) 0.1 $682k 2.4k 289.86
At&t (T) 0.1 $675k 30k 22.77
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $672k 13k 50.50
Commerce Bancshares (CBSH) 0.1 $636k 10k 62.31
Union Pacific Corporation (UNP) 0.1 $625k 2.7k 228.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $616k 6.7k 91.43
Tesla Motors (TSLA) 0.1 $615k 1.5k 403.84
Advanced Micro Devices (AMD) 0.1 $590k 4.9k 120.79
ConocoPhillips (COP) 0.1 $587k 5.9k 99.17
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $587k 8.5k 68.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $563k 4.4k 128.82
Ishares Tr Core Total Usd (IUSB) 0.1 $560k 12k 45.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $558k 9.0k 62.31
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $534k 10k 51.25
Cisco Systems (CSCO) 0.1 $528k 8.9k 59.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $518k 2.7k 190.41
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $515k 4.4k 117.50
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $514k 19k 27.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $507k 5.1k 99.55
Marriott Intl Cl A (MAR) 0.1 $505k 1.8k 278.94
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $504k 8.3k 60.82
Merck & Co (MRK) 0.1 $490k 4.9k 99.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $487k 903.00 538.93
Global X Fds Conscious Cos (KRMA) 0.1 $484k 12k 39.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $478k 1.2k 410.44
Sempra Energy (SRE) 0.1 $474k 5.4k 87.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $469k 797.00 588.54
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $461k 4.8k 96.83
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $461k 15k 30.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $459k 3.6k 127.59
Waste Management (WM) 0.1 $447k 2.2k 201.79
Phillips 66 (PSX) 0.0 $441k 3.9k 113.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $431k 19k 22.70
Pepsi (PEP) 0.0 $418k 2.8k 152.06
Costco Wholesale Corporation (COST) 0.0 $413k 451.00 916.27
Global X Fds Us Pfd Etf (PFFD) 0.0 $412k 21k 19.51
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $412k 7.9k 52.02
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $409k 5.2k 78.46
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $392k 18k 22.46
Ishares Tr Broad Usd High (USHY) 0.0 $389k 11k 36.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $389k 1.9k 206.92
Southern Company (SO) 0.0 $374k 4.5k 82.32
Ishares Tr Morningstar Grwt (ILCG) 0.0 $373k 4.2k 89.59
Exxon Mobil Corporation (XOM) 0.0 $365k 3.4k 107.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $359k 1.8k 195.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $351k 2.8k 126.75
Nextera Energy (NEE) 0.0 $347k 4.8k 71.69
Arthur J. Gallagher & Co. (AJG) 0.0 $347k 1.2k 283.85
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $340k 6.5k 51.91
Chevron Corporation (CVX) 0.0 $338k 2.3k 144.84
Caterpillar (CAT) 0.0 $338k 932.00 362.82
Ishares Tr Eafe Value Etf (EFV) 0.0 $335k 6.4k 52.47
Vanguard World Inf Tech Etf (VGT) 0.0 $327k 527.00 621.33
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $326k 13k 25.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $322k 1.3k 243.17
Lam Research Corp Com New (LRCX) 0.0 $320k 4.4k 72.23
Mobix Labs Com Cl A (MOBX) 0.0 $313k 184k 1.70
Eli Lilly & Co. (LLY) 0.0 $312k 403.00 772.87
Ameriprise Financial (AMP) 0.0 $309k 580.00 532.15
Hub Group Cl A (HUBG) 0.0 $308k 6.9k 44.56
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $307k 1.4k 215.49
Qualcomm (QCOM) 0.0 $307k 2.0k 153.62
Ishares Tr Core Div Grwth (DGRO) 0.0 $306k 5.0k 61.34
Amgen (AMGN) 0.0 $304k 1.2k 260.64
Comcast Corp Cl A (CMCSA) 0.0 $297k 7.9k 37.53
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.0 $292k 12k 24.86
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $283k 13k 22.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $277k 3.9k 70.71
Verizon Communications (VZ) 0.0 $276k 6.9k 39.99
Ark Etf Tr Innovation Etf (ARKK) 0.0 $275k 4.8k 56.77
Pfizer (PFE) 0.0 $270k 10k 26.53
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $269k 11k 25.05
Duke Energy Corp Com New (DUK) 0.0 $268k 2.5k 107.74
Oracle Corporation (ORCL) 0.0 $264k 1.6k 166.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $257k 6.3k 40.92
Ishares Msci Gbl Min Vol (ACWV) 0.0 $256k 2.3k 109.22
Johnson & Johnson (JNJ) 0.0 $253k 1.7k 144.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $252k 5.6k 44.92
Ishares Tr Mbs Etf (MBB) 0.0 $247k 2.7k 91.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $247k 1.3k 190.88
Emerson Electric (EMR) 0.0 $236k 1.9k 123.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $234k 4.7k 50.13
Honeywell International (HON) 0.0 $232k 1.0k 225.78
Bank of America Corporation (BAC) 0.0 $230k 5.2k 43.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $227k 1.7k 137.59
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $225k 1.1k 201.82
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $225k 5.2k 42.90
Netflix (NFLX) 0.0 $223k 250.00 891.32
Microstrategy Cl A New (MSTR) 0.0 $218k 752.00 289.62
Automatic Data Processing (ADP) 0.0 $218k 744.00 292.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $213k 965.00 220.96
Te Connectivity Ord Shs (TEL) 0.0 $211k 1.5k 142.97
Coca-Cola Company (KO) 0.0 $206k 3.3k 62.25
Starbucks Corporation (SBUX) 0.0 $206k 2.3k 91.26
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $202k 4.3k 47.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $202k 1.3k 159.52
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $201k 9.4k 21.36
Playtika Hldg Corp (PLTK) 0.0 $116k 17k 6.94