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)

#StockSharesValue% PortfolioType
101
QQQMINVESCO EXCH TRADED FD TR II
162,418$29K0.00%
102
QTECFIRST TR NASDAQ 100 TECH IND
124,017$23K0.00%
103
SPHYSPDR SER TR
768,487$18K0.00%
104
USMVISHARES TR
202,468$16K0.00%
105
NDQINVESCO QQQ TR
34,740$15K0.00%
106
SPMDSPDR SER TR
180,609$9K0.00%
107
AAPLAPPLE INC
47,313$8K0.00%
108
JMUBJ P MORGAN EXCHANGE TRADED F
156,026$7K0.00%
109
HYMBSPDR SER TR
232,265$5K0.00%
110
WSTWEST PHARMACEUTICAL SVSC INC
14,751$5K0.00%
111
SPYMSPDR SER TR
89,673$5K0.00%
112
MSFTMICROSOFT CORP
11,434$4K0.00%
113
BXBLACKSTONE INC
35,979$4K0.00%
114
VTIVANGUARD INDEX FDS
18,134$4K0.00%
115
MDYGSPDR SER TR
52,530$4K0.00%
116
FMBFIRST TR EXCH TRADED FD III
50,222$2K0.00%
117
VVISA INC
10,334$2K0.00%
118
ABBVABBVIE INC
14,238$2K0.00%
119
AMZNAMAZON COM INC
12,232$2K0.00%
120
NVDANVIDIA CORPORATION
2,296$2K0.00%
121
PGPROCTER AND GAMBLE CO
13,450$2K0.00%
122
SPLVINVESCO EXCH TRADED FD TR II
39,701$2K0.00%
123
MCOMOODYS CORP
6,767$2K0.00%
124
ABTABBOTT LABS
12,756$1K0.00%
125
HDHOME DEPOT INC
2,912$1K0.00%
126
BILSPDR SER TR
16,376$1K0.00%
127
JEPIJ P MORGAN EXCHANGE TRADED F
17,736$1K0.00%
128
MUBISHARES TR
14,989$1K0.00%
129
QUALISHARES TR
10,024$1K0.00%
130
BABOEING CO
9,291$1K0.00%
131
WMTWALMART INC
20,530$1K0.00%
132
UNHUNITEDHEALTH GROUP INC
2,711$1K0.00%
133
SPYSPDR S&P 500 ETF TR
1,984$1K0.00%
134
AEEAMEREN CORP
16,129$1K0.00%
135
BUFBINNOVATOR ETFS TRUST
54,477$1K0.00%
136
AVGOBROADCOM INC
992$1K0.00%
137
IVWISHARES TR
15,805$1K0.00%
138
TJULINNOVATOR ETFS TRUST
62,204$1K0.00%
139
AQLTISHARES TR
11,983$1K0.00%
140
MAMASTERCARD INCORPORATED
2,120$1K0.00%
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