Syntegra Private Wealth Group, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$855.0B
Holdings
161
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 2,711 | $406.5M | 0.05% | |
| 102 | XOMEXXON MOBIL CORP | 3,391 | $403.3M | 0.05% | |
| 103 | SRESEMPRA | 5,506 | $392.9M | 0.05% | |
| 104 | AGZDWISDOMTREE TR | 17,462 | $390.3M | 0.05% | |
| 105 | USHYISHARES TR | 10,585 | $389.6M | 0.05% | |
| 106 | SGOLETFS GOLD TR | 13,018 | $388.2M | 0.05% | |
| 107 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,587 | $385.8M | 0.05% | |
| 108 | PFFDGLOBAL X FDS | 20,252 | $385.6M | 0.05% | |
| 109 | MIGAMICROSTRATEGY INC | 1,336 | $385.1M | 0.05% | |
| 110 | TDIVFIRST TR EXCHANGE TRADED FD | 5,213 | $383.7M | 0.04% | |
| 111 | AMGNAMGEN INC | 1,223 | $381.0M | 0.04% | |
| 112 | IVEISHARES TR | 1,994 | $380.0M | 0.04% | |
| 113 | MTUMISHARES TR | 1,878 | $379.6M | 0.04% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 1,956 | $379.5M | 0.04% | |
| 115 | NEENEXTERA ENERGY INC | 5,033 | $356.8M | 0.04% | |
| 116 | ILCGISHARES TR | 4,168 | $337.5M | 0.04% | |
| 117 | HYDVANECK ETF TRUST | 6,544 | $334.9M | 0.04% | |
| 118 | JNJJOHNSON & JOHNSON | 2,014 | $334.1M | 0.04% | |
| 119 | IWPISHARES TR | 2,766 | $325.0M | 0.04% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 3,162 | $324.9M | 0.04% | |
| 121 | CATCATERPILLAR INC | 977 | $322.2M | 0.04% | |
| 122 | EFVISHARES TR | 5,440 | $320.6M | 0.04% | |
| 123 | LRCXLAM RESEARCH CORP | 4,360 | $317.0M | 0.04% | |
| 124 | DGROISHARES TR | 5,095 | $314.8M | 0.04% | |
| 125 | EFAVISHARES TR | 4,013 | $312.7M | 0.04% | |
| 126 | DUKDUKE ENERGY CORP NEW | 2,510 | $306.1M | 0.04% | |
| 127 | VGTVANGUARD WORLD FD | 563 | $305.2M | 0.04% | |
| 128 | QCOMQUALCOMM INC | 1,972 | $302.9M | 0.04% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 6,625 | $300.5M | 0.04% | |
| 130 | FDNFIRST TR EXCHANGE-TRADED FD | 1,322 | $293.7M | 0.03% | |
| 131 | CMCSACOMCAST CORP NEW | 7,925 | $292.4M | 0.03% | |
| 132 | EFGISHARES TR | 2,917 | $291.6M | 0.03% | |
| 133 | AOCTINNOVATOR ETFS TRUST | 11,735 | $291.4M | 0.03% | |
| 134 | SPTLSPDR SER TR | 10,534 | $287.2M | 0.03% | |
| 135 | GEMGOLDMAN SACHS ETF TR | 8,599 | $285.3M | 0.03% | |
| 136 | A4SAMERIPRISE FINL INC | 584 | $282.9M | 0.03% | |
| 137 | GIGBGOLDMAN SACHS ETF TR | 5,984 | $273.8M | 0.03% | |
| 138 | SOXXISHARES TR | 1,454 | $273.6M | 0.03% | |
| 139 | ACWVISHARES INC | 2,342 | $272.6M | 0.03% | |
| 140 | IBDQISHARES TR | 10,738 | $270.1M | 0.03% | |
| 141 | KOCOCA COLA CO | 3,610 | $258.5M | 0.03% | |
| 142 | HUBGHUB GROUP INC | 6,900 | $256.5M | 0.03% | |
| 143 | ORCLORACLE CORP | 1,787 | $249.8M | 0.03% | |
| 144 | IEMGISHARES INC | 4,523 | $244.1M | 0.03% | |
| 145 | HEGDLISTED FD TR | 11,001 | $240.9M | 0.03% | |
| 146 | BACBANK AMERICA CORP | 5,743 | $239.7M | 0.03% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 779 | $238.0M | 0.03% | |
| 148 | VTEBVANGUARD MUN BD FDS | 4,674 | $231.9M | 0.03% | |
| 149 | ARKKARK ETF TR | 4,841 | $230.3M | 0.03% | |
| 150 | XLVSELECT SECTOR SPDR TR | 1,556 | $227.2M | 0.03% | |
| 151 | SBUXSTARBUCKS CORP | 2,304 | $226.0M | 0.03% | |
| 152 | HONHONEYWELL INTL INC | 1,063 | $225.0M | 0.03% | |
| 153 | BSEPINNOVATOR ETFS TRUST | 5,233 | $218.6M | 0.03% | |
| 154 | PFEPFIZER INC | 8,538 | $216.3M | 0.03% | |
| 155 | MBBISHARES TR | 2,290 | $214.7M | 0.03% | |
| 156 | XNTKSPDR SER TR | 1,116 | $214.1M | 0.03% | |
| 157 | XLESELECT SECTOR SPDR TR | 2,272 | $212.3M | 0.02% | |
| 158 | IBDVISHARES TR | 9,423 | $204.7M | 0.02% | |
| 159 | GCORGOLDMAN SACHS ETF TR | 4,950 | $204.0M | 0.02% | |
| 160 | AEPAMERICAN ELEC PWR CO INC | 1,857 | $202.9M | 0.02% | |
| 161 | PLTKPLAYTIKA HLDG CORP | 16,938 | $87.6M | 0.01% |
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