Syntegra Private Wealth Group, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$561.9M

Holdings

117

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio
1	LGLVSPDR SER TR	506,970	$69.0M	12.28%
2	SPSMSPDR SER TR	1,584,369	$59.0M	10.50%
3	VTVVANGUARD INDEX FDS	405,599	$56.0M	9.97%
4	SPYGSPDR SER TR	981,887	$54.0M	9.61%
5	SPMDSPDR SER TR	1,164,976	$51.0M	9.08%
6	JPIEJ P MORGAN EXCHANGE TRADED F	604,217	$27.0M	4.80%
7	QQQMINVESCO EXCH TRADED FD TR II	155,011	$20.0M	3.56%
8	ACWVISHARES INC	199,934	$19.0M	3.38%
9	OPPEWISDOMTREE TR	554,751	$18.0M	3.20%
10	QTECFIRST TR NASDAQ 100 TECH IND	135,497	$17.0M	3.03%
11	IBDQISHARES TR	560,794	$13.0M	2.31%
12	USMVISHARES TR	177,716	$12.0M	2.14%
13	NDQINVESCO QQQ TR	38,978	$12.0M	2.14%
14	CWBSPDR SER TR	171,758	$11.0M	1.96%
15	FMBFIRST TR EXCH TRADED FD III	177,655	$9.0M	1.60%
16	WSTWEST PHARMACEUTICAL SVSC INC	24,551	$8.0M	1.42%
17	AAPLAPPLE INC	45,023	$7.0M	1.25%
18	MDYGSPDR SER TR	100,677	$6.0M	1.07%
19	SPYMSPDR SER TR	106,193	$5.0M	0.89%
20	HYMBSPDR SER TR	208,980	$5.0M	0.89%
21	VTIVANGUARD INDEX FDS	20,579	$4.0M	0.71%
22	SPTMSPDR SER TR	62,946	$3.0M	0.53%
23	MCOMOODYS CORP	6,809	$2.0M	0.36%
24	AQLTISHARES TR	20,522	$2.0M	0.36%
25	ABBVABBVIE INC	13,362	$2.0M	0.36%
26	MSFTMICROSOFT CORP	9,473	$2.0M	0.36%
27	VVISA INC	10,699	$2.0M	0.36%
28	BABOEING CO	10,932	$2.0M	0.36%
29	SPLVINVESCO EXCH TRADED FD TR II	41,595	$2.0M	0.36%
30	PGPROCTER AND GAMBLE CO	9,019	$1.0M	0.18%
31	AMZNAMAZON COM INC	10,772	$1.0M	0.18%
32	WMTWALMART INC	11,255	$1.0M	0.18%
33	LOWLOWES COS INC	5,290	$1.0M	0.18%
34	QUALISHARES TR	11,169	$1.0M	0.18%
35	AEEAMEREN CORP	17,975	$1.0M	0.18%
36	MUBISHARES TR	12,796	$1.0M	0.18%
37	UNHUNITEDHEALTH GROUP INC	2,161	$1.0M	0.18%
38	ABTABBOTT LABS	11,959	$1.0M	0.18%
39	BILSPDR SER TR	17,885	$1.0M	0.18%
40	SPEMSPDR INDEX SHS FDS	54,171	$1.0M	0.18%
41	—ADVISORSHARES TR	50,731	$1.0M	0.18%
42	XTNSPDR SER TR	13,507	$979K	0.17%
43	NEARISHARES U S ETF TR	16,836	$835K	0.15%
44	IVWISHARES TR	12,812	$819K	0.15%
45	HDHOME DEPOT INC	2,719	$802K	0.14%
46	HEGDLISTED FD TR	45,071	$793K	0.14%
47	SPYSPDR S&P 500 ETF TR	1,935	$792K	0.14%
48	GISGENERAL MLS INC	8,158	$697K	0.12%
49	CFOVICTORY PORTFOLIOS II	11,037	$688K	0.12%
50	ESGUISHARES TR	7,433	$672K	0.12%
51	ACNACCENTURE PLC IRELAND	2,295	$656K	0.12%
52	ITGARTNER INC	1,953	$636K	0.11%
53	EFGISHARES TR	6,361	$596K	0.11%
54	MAMASTERCARD INCORPORATED	1,627	$591K	0.11%
55	UNPUNION PAC CORP	2,882	$580K	0.10%
56	AVGOBROADCOM INC	903	$580K	0.10%
57	NVDANVIDIA CORPORATION	2,077	$577K	0.10%
58	SYYSYSCO CORP	7,409	$572K	0.10%
59	TAT&T INC	29,243	$563K	0.10%
60	IVVISHARES TR	1,363	$560K	0.10%
61	USHYISHARES TR	15,716	$559K	0.10%
62	WPCWP CAREY INC	7,072	$548K	0.10%
63	CBSHCOMMERCE BANCSHARES INC	9,267	$541K	0.10%
64	NOBLPROSHARES TR	5,899	$538K	0.10%
65	MRKMERCK & CO INC	5,007	$533K	0.09%
66	HONHONEYWELL INTL INC	2,765	$528K	0.09%
67	SCHZSCHWAB STRATEGIC TR	10,814	$507K	0.09%
68	XMLVINVESCO EXCH TRADED FD TR II	9,580	$502K	0.09%
69	BUFBINNOVATOR ETFS TR	20,308	$496K	0.09%
70	AMDADVANCED MICRO DEVICES INC	4,817	$472K	0.08%
71	SRESEMPRA	3,107	$470K	0.08%
72	IJHISHARES TR	1,858	$465K	0.08%
73	ACWIISHARES TR	4,954	$452K	0.08%
74	IUSBISHARES TR	9,243	$427K	0.08%
75	IBMINTERNATIONAL BUSINESS MACHS	3,214	$421K	0.07%
76	PFEPFIZER INC	10,217	$417K	0.07%
77	JPMJPMORGAN CHASE & CO	3,176	$414K	0.07%
78	NEENEXTERA ENERGY INC	5,309	$409K	0.07%
79	EFSCENTERPRISE FINL SVCS CORP	9,162	$409K	0.07%
80	UPSUNITED PARCEL SERVICE INC	2,087	$405K	0.07%
81	VYMVANGUARD WHITEHALL FDS	3,790	$400K	0.07%
82	BRK/BBERKSHIRE HATHAWAY INC DEL	1,285	$397K	0.07%
83	IEMGISHARES INC	8,116	$396K	0.07%
84	CSCOCISCO SYS INC	7,545	$394K	0.07%
85	SUBISHARES TR	3,734	$391K	0.07%
86	AGZDWISDOMTREE TR	8,731	$380K	0.07%
87	AQLTISHARES TR	15,654	$366K	0.07%
88	WMWASTE MGMT INC DEL	2,218	$362K	0.06%
89	EFVISHARES TR	7,021	$341K	0.06%
90	KRMAGLOBAL X FDS	11,473	$338K	0.06%
91	VIGVANGUARD SPECIALIZED FUNDS	2,096	$323K	0.06%
92	MBBISHARES TR	3,370	$319K	0.06%
93	EFAVISHARES TR	4,590	$311K	0.06%
94	AMGNAMGEN INC	1,262	$305K	0.05%
95	MARMARRIOTT INTL INC NEW	1,812	$301K	0.05%
96	JNJJOHNSON & JOHNSON	1,937	$300K	0.05%
97	MTUMISHARES TR	2,103	$292K	0.05%
98	TSLATESLA INC	1,366	$283K	0.05%
99	TDIVFIRST TR EXCHANGE-TRADED FD	5,213	$282K	0.05%
100	IBDVISHARES TR	12,951	$279K	0.05%

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