Syntegra Private Wealth Group, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$561.9B
Holdings
117
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XTNSPDR SER TR | 13,507 | $978.9M | 0.17% | |
| 2 | NEARISHARES U S ETF TR | 16,836 | $835.1M | 0.15% | |
| 3 | IVWISHARES TR | 12,812 | $818.6M | 0.15% | |
| 4 | HDHOME DEPOT INC | 2,719 | $802.4M | 0.14% | |
| 5 | HEGDLISTED FD TR | 45,071 | $793.0M | 0.14% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,935 | $792.2M | 0.14% | |
| 7 | GISGENERAL MLS INC | 8,158 | $697.2M | 0.12% | |
| 8 | CFOVICTORY PORTFOLIOS II | 11,037 | $687.6M | 0.12% | |
| 9 | ESGUISHARES TR | 7,433 | $672.3M | 0.12% | |
| 10 | ACNACCENTURE PLC IRELAND | 2,295 | $655.9M | 0.12% | |
| 11 | ITGARTNER INC | 1,953 | $636.2M | 0.11% | |
| 12 | EFGISHARES TR | 6,361 | $595.9M | 0.11% | |
| 13 | MAMASTERCARD INCORPORATED | 1,627 | $591.3M | 0.11% | |
| 14 | UNPUNION PAC CORP | 2,882 | $580.0M | 0.10% | |
| 15 | AVGOBROADCOM INC | 903 | $579.5M | 0.10% | |
| 16 | NVDANVIDIA CORPORATION | 2,077 | $576.9M | 0.10% | |
| 17 | SYYSYSCO CORP | 7,409 | $572.2M | 0.10% | |
| 18 | TAT&T INC | 29,243 | $562.9M | 0.10% | |
| 19 | IVVISHARES TR | 1,363 | $560.4M | 0.10% | |
| 20 | USHYISHARES TR | 15,716 | $558.7M | 0.10% | |
| 21 | WPCWP CAREY INC | 7,072 | $547.7M | 0.10% | |
| 22 | CBSHCOMMERCE BANCSHARES INC | 9,267 | $540.7M | 0.10% | |
| 23 | NOBLPROSHARES TR | 5,899 | $538.2M | 0.10% | |
| 24 | MRKMERCK & CO INC | 5,007 | $532.7M | 0.09% | |
| 25 | HONHONEYWELL INTL INC | 2,765 | $528.4M | 0.09% | |
| 26 | SCHZSCHWAB STRATEGIC TR | 10,814 | $507.3M | 0.09% | |
| 27 | XMLVINVESCO EXCH TRADED FD TR II | 9,580 | $502.0M | 0.09% | |
| 28 | BUFBINNOVATOR ETFS TR | 20,308 | $496.4M | 0.09% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 4,817 | $472.1M | 0.08% | |
| 30 | SRESEMPRA | 3,107 | $469.7M | 0.08% | |
| 31 | IJHISHARES TR | 1,858 | $464.8M | 0.08% | |
| 32 | ACWIISHARES TR | 4,954 | $451.6M | 0.08% | |
| 33 | IUSBISHARES TR | 9,243 | $426.5M | 0.08% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 3,214 | $421.3M | 0.07% | |
| 35 | PFEPFIZER INC | 10,217 | $416.9M | 0.07% | |
| 36 | JPMJPMORGAN CHASE & CO | 3,176 | $413.9M | 0.07% | |
| 37 | NEENEXTERA ENERGY INC | 5,309 | $409.2M | 0.07% | |
| 38 | EFSCENTERPRISE FINL SVCS CORP | 9,162 | $408.5M | 0.07% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 2,087 | $404.9M | 0.07% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 3,790 | $399.9M | 0.07% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,285 | $396.8M | 0.07% | |
| 42 | IEMGISHARES INC | 8,116 | $396.0M | 0.07% | |
| 43 | CSCOCISCO SYS INC | 7,545 | $394.4M | 0.07% | |
| 44 | SUBISHARES TR | 3,734 | $390.9M | 0.07% | |
| 45 | AGZDWISDOMTREE TR | 8,731 | $380.1M | 0.07% | |
| 46 | AQLTISHARES TR | 15,654 | $366.0M | 0.07% | |
| 47 | WMWASTE MGMT INC DEL | 2,218 | $361.9M | 0.06% | |
| 48 | EFVISHARES TR | 7,021 | $340.7M | 0.06% | |
| 49 | KRMAGLOBAL X FDS | 11,473 | $338.3M | 0.06% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 2,096 | $322.8M | 0.06% | |
| 51 | MBBISHARES TR | 3,370 | $319.2M | 0.06% | |
| 52 | EFAVISHARES TR | 4,590 | $310.5M | 0.06% | |
| 53 | AMGNAMGEN INC | 1,262 | $305.1M | 0.05% | |
| 54 | MARMARRIOTT INTL INC NEW | 1,812 | $300.9M | 0.05% | |
| 55 | JNJJOHNSON & JOHNSON | 1,937 | $300.3M | 0.05% | |
| 56 | MTUMISHARES TR | 2,103 | $292.4M | 0.05% | |
| 57 | TSLATESLA INC | 1,366 | $283.4M | 0.05% | |
| 58 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,213 | $282.0M | 0.05% | |
| 59 | IBDVISHARES TR | 12,951 | $278.8M | 0.05% | |
| 60 | QCOMQUALCOMM INC | 2,137 | $272.6M | 0.05% | |
| 61 | IWPISHARES TR | 2,950 | $268.6M | 0.05% | |
| 62 | SBUXSTARBUCKS CORP | 2,577 | $268.3M | 0.05% | |
| 63 | GOOGLALPHABET INC | 2,580 | $267.6M | 0.05% | |
| 64 | FDNFIRST TR EXCHANGE-TRADED FD | 1,808 | $267.3M | 0.05% | |
| 65 | FLOTISHARES TR | 5,299 | $267.0M | 0.05% | |
| 66 | DGROISHARES TR | 5,222 | $261.0M | 0.05% | |
| 67 | PEPPEPSICO INC | 1,411 | $257.2M | 0.05% | |
| 68 | SOSOUTHERN CO | 3,681 | $256.1M | 0.05% | |
| 69 | LRCXEURLAM RESEARCH CORP | 463 | $245.7M | 0.04% | |
| 70 | INTCINTEL CORP | 7,413 | $242.2M | 0.04% | |
| 71 | VTEBVANGUARD MUN BD FDS | 4,674 | $236.8M | 0.04% | |
| 72 | ILCGISHARES TR | 4,251 | $235.3M | 0.04% | |
| 73 | MCDMCDONALDS CORP | 798 | $223.1M | 0.04% | |
| 74 | XLVSELECT SECTOR SPDR TR | 1,653 | $214.0M | 0.04% | |
| 75 | ARKKARK ETF TR | 5,294 | $213.6M | 0.04% | |
| 76 | TELTE CONNECTIVITY LTD | 1,544 | $202.5M | 0.04% | |
| 77 | LGLVSPDR SER TR | 506,970 | $69K | 0.00% | |
| 78 | SPSMSPDR SER TR | 1,584,369 | $59K | 0.00% | |
| 79 | VTVVANGUARD INDEX FDS | 405,599 | $56K | 0.00% | |
| 80 | SPYGSPDR SER TR | 981,887 | $54K | 0.00% | |
| 81 | SPMDSPDR SER TR | 1,164,976 | $51K | 0.00% | |
| 82 | JPIEJ P MORGAN EXCHANGE TRADED F | 604,217 | $27K | 0.00% | |
| 83 | QQQMINVESCO EXCH TRADED FD TR II | 155,011 | $20K | 0.00% | |
| 84 | ACWVISHARES INC | 199,934 | $19K | 0.00% | |
| 85 | OPPEWISDOMTREE TR | 554,751 | $18K | 0.00% | |
| 86 | QTECFIRST TR NASDAQ 100 TECH IND | 135,497 | $17K | 0.00% | |
| 87 | IBDQISHARES TR | 560,794 | $13K | 0.00% | |
| 88 | NDQINVESCO QQQ TR | 38,978 | $12K | 0.00% | |
| 89 | USMVISHARES TR | 177,716 | $12K | 0.00% | |
| 90 | CWBSPDR SER TR | 171,758 | $11K | 0.00% | |
| 91 | FMBFIRST TR EXCH TRADED FD III | 177,655 | $9K | 0.00% | |
| 92 | WSTWEST PHARMACEUTICAL SVSC INC | 24,551 | $8K | 0.00% | |
| 93 | AAPLAPPLE INC | 45,023 | $7K | 0.00% | |
| 94 | MDYGSPDR SER TR | 100,677 | $6K | 0.00% | |
| 95 | SPYMSPDR SER TR | 106,193 | $5K | 0.00% | |
| 96 | HYMBSPDR SER TR | 208,980 | $5K | 0.00% | |
| 97 | VTIVANGUARD INDEX FDS | 20,579 | $4K | 0.00% | |
| 98 | SPTMSPDR SER TR | 62,946 | $3K | 0.00% | |
| 99 | AQLTISHARES TR | 20,522 | $2K | 0.00% | |
| 100 | MCOMOODYS CORP | 6,809 | $2K | 0.00% |
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