Syntegra Private Wealth Group, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$774.6B
Holdings
140
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,287 | $961.7M | 0.12% | |
| 2 | XTNSPDR SER TR | 11,047 | $936.5M | 0.12% | |
| 3 | ITGARTNER INC | 1,963 | $935.7M | 0.12% | |
| 4 | VOOVANGUARD INDEX FDS | 1,787 | $858.8M | 0.11% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 4,461 | $851.9M | 0.11% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 4,586 | $827.7M | 0.11% | |
| 7 | ACNACCENTURE PLC IRELAND | 2,358 | $817.3M | 0.11% | |
| 8 | MRGRPROSHARES TR | 19,937 | $805.1M | 0.10% | |
| 9 | JPMJPMORGAN CHASE & CO | 3,986 | $798.4M | 0.10% | |
| 10 | NEARISHARES U S ETF TR | 14,647 | $739.1M | 0.10% | |
| 11 | UNPUNION PAC CORP | 2,868 | $705.3M | 0.09% | |
| 12 | MRKMERCK & CO INC | 5,246 | $692.2M | 0.09% | |
| 13 | IUSBISHARES TR | 13,824 | $630.2M | 0.08% | |
| 14 | GOOGLALPHABET INC | 4,111 | $620.5M | 0.08% | |
| 15 | NOBLPROSHARES TR | 5,942 | $602.6M | 0.08% | |
| 16 | CFOVICTORY PORTFOLIOS II | 8,943 | $589.8M | 0.08% | |
| 17 | IBDQISHARES TR | 22,226 | $551.4M | 0.07% | |
| 18 | VTVVANGUARD INDEX FDS | 3,326 | $541.6M | 0.07% | |
| 19 | CBSHCOMMERCE BANCSHARES INC | 9,729 | $517.6M | 0.07% | |
| 20 | IJHISHARES TR | 8,435 | $512.4M | 0.07% | |
| 21 | ACWIISHARES TR | 4,635 | $510.5M | 0.07% | |
| 22 | XMLVINVESCO EXCH TRADED FD TR II | 8,807 | $496.7M | 0.06% | |
| 23 | DYNFBLACKROCK ETF TRUST | 10,948 | $486.1M | 0.06% | |
| 24 | WMWASTE MGMT INC DEL | 2,268 | $483.4M | 0.06% | |
| 25 | ESGUISHARES TR | 4,131 | $474.9M | 0.06% | |
| 26 | PEPPEPSICO INC | 2,710 | $474.3M | 0.06% | |
| 27 | MARMARRIOTT INTL INC NEW | 1,812 | $457.2M | 0.06% | |
| 28 | SCHZSCHWAB STRATEGIC TR | 9,928 | $456.7M | 0.06% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 3,744 | $453.0M | 0.06% | |
| 30 | CSCOCISCO SYS INC | 9,021 | $450.2M | 0.06% | |
| 31 | METAMETA PLATFORMS INC | 913 | $443.4M | 0.06% | |
| 32 | MOBXMOBIX LABS INC | 220,590 | $443.4M | 0.06% | |
| 33 | ACWVISHARES INC | 4,136 | $435.4M | 0.06% | |
| 34 | HYDVANECK ETF TRUST | 8,219 | $429.5M | 0.06% | |
| 35 | MTUMISHARES TR | 2,260 | $423.4M | 0.05% | |
| 36 | LRCXEURLAM RESEARCH CORP | 433 | $421.1M | 0.05% | |
| 37 | USHYISHARES TR | 11,463 | $419.4M | 0.05% | |
| 38 | VUGVANGUARD INDEX FDS | 1,210 | $416.5M | 0.05% | |
| 39 | IVVISHARES TR | 782 | $410.9M | 0.05% | |
| 40 | GOOGALPHABET INC | 2,680 | $408.1M | 0.05% | |
| 41 | KRMAGLOBAL X FDS | 10,968 | $397.3M | 0.05% | |
| 42 | IBDVISHARES TR | 18,255 | $390.7M | 0.05% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 2,117 | $386.6M | 0.05% | |
| 44 | AGZDWISDOMTREE TR | 17,462 | $385.6M | 0.05% | |
| 45 | SRESEMPRA | 5,347 | $384.1M | 0.05% | |
| 46 | MCDMCDONALDS CORP | 1,354 | $381.9M | 0.05% | |
| 47 | EFGISHARES TR | 3,543 | $367.7M | 0.05% | |
| 48 | MMININDEXIQ ACTIVE ETF TR | 15,078 | $366.4M | 0.05% | |
| 49 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,213 | $363.2M | 0.05% | |
| 50 | QCOMQUALCOMM INC | 2,137 | $361.8M | 0.05% | |
| 51 | FDNFIRST TR EXCHANGE-TRADED FD | 1,738 | $356.4M | 0.05% | |
| 52 | CMCSACOMCAST CORP NEW | 7,826 | $339.3M | 0.04% | |
| 53 | AMGNAMGEN INC | 1,163 | $330.7M | 0.04% | |
| 54 | EFAVISHARES TR | 4,625 | $327.8M | 0.04% | |
| 55 | INTCINTEL CORP | 7,334 | $323.9M | 0.04% | |
| 56 | CVXCHEVRON CORP NEW | 2,045 | $322.5M | 0.04% | |
| 57 | ILCGISHARES TR | 4,251 | $320.9M | 0.04% | |
| 58 | EFVISHARES TR | 5,870 | $319.3M | 0.04% | |
| 59 | IWPISHARES TR | 2,767 | $315.8M | 0.04% | |
| 60 | DGROISHARES TR | 5,293 | $307.3M | 0.04% | |
| 61 | JNJJOHNSON & JOHNSON | 1,923 | $304.2M | 0.04% | |
| 62 | TAT&T INC | 17,152 | $301.9M | 0.04% | |
| 63 | NEENEXTERA ENERGY INC | 4,705 | $300.7M | 0.04% | |
| 64 | TLTISHARES TR | 3,172 | $300.1M | 0.04% | |
| 65 | AJGGALLAGHER ARTHUR J & CO | 1,186 | $296.5M | 0.04% | |
| 66 | XOMEXXON MOBIL CORP | 2,550 | $296.4M | 0.04% | |
| 67 | PFEPFIZER INC | 10,533 | $292.3M | 0.04% | |
| 68 | HEGDLISTED FD TR | 13,797 | $286.0M | 0.04% | |
| 69 | WPCWP CAREY INC | 4,949 | $279.3M | 0.04% | |
| 70 | TSLATESLA INC | 1,574 | $276.7M | 0.04% | |
| 71 | VGTVANGUARD WORLD FD | 525 | $275.4M | 0.04% | |
| 72 | DFUVDIMENSIONAL ETF TRUST | 6,261 | $256.1M | 0.03% | |
| 73 | VOVANGUARD INDEX FDS | 1,024 | $255.9M | 0.03% | |
| 74 | SOSOUTHERN CO | 3,546 | $254.4M | 0.03% | |
| 75 | MBBISHARES TR | 2,750 | $254.1M | 0.03% | |
| 76 | SOXXISHARES TR | 1,113 | $251.4M | 0.03% | |
| 77 | ARKKARK ETF TR | 5,018 | $251.3M | 0.03% | |
| 78 | BSVVANGUARD BD INDEX FDS | 3,247 | $248.9M | 0.03% | |
| 79 | XLVSELECT SECTOR SPDR TR | 1,653 | $244.2M | 0.03% | |
| 80 | BINCBLACKROCK ETF TRUST II | 4,527 | $237.5M | 0.03% | |
| 81 | EMREMERSON ELEC CO | 2,086 | $236.6M | 0.03% | |
| 82 | VTEBVANGUARD MUN BD FDS | 4,674 | $236.5M | 0.03% | |
| 83 | TELTE CONNECTIVITY LTD | 1,549 | $225.0M | 0.03% | |
| 84 | IVEISHARES TR | 1,202 | $224.5M | 0.03% | |
| 85 | IYWISHARES TR | 1,632 | $220.4M | 0.03% | |
| 86 | XNTKSPDR SER TR | 1,190 | $217.0M | 0.03% | |
| 87 | OLNOLIN CORP | 3,679 | $216.3M | 0.03% | |
| 88 | BSEPINNOVATOR ETFS TRUST | 5,233 | $205.6M | 0.03% | |
| 89 | PSXPHILLIPS 66 | 1,254 | $204.9M | 0.03% | |
| 90 | HONHONEYWELL INTL INC | 996 | $204.3M | 0.03% | |
| 91 | IBDSISHARES TR | 8,446 | $201.0M | 0.03% | |
| 92 | IBDWISHARES TR | 9,777 | $200.3M | 0.03% | |
| 93 | LGLVSPDR SER TR | 576,676 | $89K | 0.00% | |
| 94 | SPTMSPDR SER TR | 1,339,060 | $85K | 0.00% | |
| 95 | CALFPACER FDS TR | 1,692,143 | $83K | 0.00% | |
| 96 | SPYGSPDR SER TR | 1,108,224 | $81K | 0.00% | |
| 97 | XMHQINVESCO EXCHANGE TRADED FD T | 656,813 | $72K | 0.00% | |
| 98 | ICOWPACER FDS TR | 1,571,558 | $50K | 0.00% | |
| 99 | JPIEJ P MORGAN EXCHANGE TRADED F | 739,199 | $33K | 0.00% | |
| 100 | JAAAJANUS DETROIT STR TR | 615,193 | $31K | 0.00% |
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