Syntegra Private Wealth Group, LLC Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$654.1B
Holdings
133
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGLVSPDR SER TR | 551,539 | $77.6B | 11.86% | |
| 2 | SPSMSPDR SER TR | 1,738,393 | $67.5B | 10.32% | |
| 3 | SPYGSPDR SER TR | 1,073,107 | $65.5B | 10.01% | |
| 4 | VTVVANGUARD INDEX FDS | 447,516 | $63.6B | 9.72% | |
| 5 | SPMDSPDR SER TR | 1,290,515 | $59.2B | 9.05% | |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED F | 690,981 | $31.2B | 4.77% | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 157,312 | $23.9B | 3.65% | |
| 8 | ACWVISHARES INC | 224,622 | $22.0B | 3.37% | |
| 9 | OPPEWISDOMTREE TR | 617,296 | $20.8B | 3.18% | |
| 10 | QTECFIRST TR NASDAQ 100 TECH IND | 125,009 | $18.4B | 2.81% | |
| 11 | IBDQISHARES TR | 727,248 | $17.7B | 2.71% | |
| 12 | SPHYSPDR SER TR | 706,583 | $16.1B | 2.47% | |
| 13 | USMVISHARES TR | 195,023 | $14.5B | 2.22% | |
| 14 | NDQINVESCO QQQ TR | 38,253 | $14.1B | 2.16% | |
| 15 | CWBSPDR SER TR | 195,343 | $13.7B | 2.09% | |
| 16 | FMBFIRST TR EXCH TRADED FD III | 193,026 | $9.8B | 1.50% | |
| 17 | WSTWEST PHARMACEUTICAL SVSC INC | 24,556 | $9.4B | 1.44% | |
| 18 | AAPLAPPLE INC | 46,645 | $9.0B | 1.38% | |
| 19 | MDYGSPDR SER TR | 98,046 | $7.0B | 1.07% | |
| 20 | HYMBSPDR SER TR | 223,233 | $5.6B | 0.85% | |
| 21 | SPYMSPDR SER TR | 96,701 | $5.0B | 0.77% | |
| 22 | VTIVANGUARD INDEX FDS | 19,118 | $4.2B | 0.64% | |
| 23 | SPTMSPDR SER TR | 72,048 | $3.9B | 0.60% | |
| 24 | MSFTMICROSOFT CORP | 9,487 | $3.2B | 0.49% | |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 41,812 | $2.6B | 0.40% | |
| 26 | VVISA INC | 10,731 | $2.5B | 0.39% | |
| 27 | MCOMOODYS CORP | 6,812 | $2.4B | 0.36% | |
| 28 | AQLTISHARES TR | 20,062 | $2.3B | 0.35% | |
| 29 | BABOEING CO | 9,634 | $2.0B | 0.31% | |
| 30 | BXBLACKSTONE INC | 21,711 | $2.0B | 0.31% | |
| 31 | —ADVISORSHARES TR | 60,809 | $2.0B | 0.30% | |
| 32 | SPEMSPDR INDEX SHS FDS | 53,550 | $1.8B | 0.28% | |
| 33 | ABBVABBVIE INC | 13,462 | $1.8B | 0.28% | |
| 34 | MUBISHARES TR | 15,015 | $1.6B | 0.24% | |
| 35 | BILSPDR SER TR | 17,204 | $1.6B | 0.24% | |
| 36 | QUALISHARES TR | 11,458 | $1.5B | 0.24% | |
| 37 | AEEAMEREN CORP | 17,616 | $1.4B | 0.22% | |
| 38 | AMZNAMAZON COM INC | 10,834 | $1.4B | 0.22% | |
| 39 | ABTABBOTT LABS | 12,013 | $1.3B | 0.20% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 2,450 | $1.2B | 0.18% | |
| 41 | XTNSPDR SER TR | 13,507 | $1.1B | 0.17% | |
| 42 | IVWISHARES TR | 15,405 | $1.1B | 0.17% | |
| 43 | HEGDLISTED FD TR | 57,902 | $1.1B | 0.16% | |
| 44 | WMTWALMART INC | 6,005 | $943.9M | 0.14% | |
| 45 | SPYSPDR S&P 500 ETF TR | 1,941 | $860.4M | 0.13% | |
| 46 | HDHOME DEPOT INC | 2,698 | $838.1M | 0.13% | |
| 47 | VUGVANGUARD INDEX FDS | 2,924 | $827.4M | 0.13% | |
| 48 | NEARISHARES U S ETF TR | 16,553 | $823.0M | 0.13% | |
| 49 | BUFBINNOVATOR ETFS TR | 30,713 | $802.6M | 0.12% | |
| 50 | AVGOBROADCOM INC | 915 | $794.0M | 0.12% | |
| 51 | NVDANVIDIA CORPORATION | 1,861 | $787.2M | 0.12% | |
| 52 | PGPROCTER AND GAMBLE CO | 4,702 | $713.5M | 0.11% | |
| 53 | ACNACCENTURE PLC IRELAND | 2,304 | $711.0M | 0.11% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,077 | $708.3M | 0.11% | |
| 55 | BSVVANGUARD BD INDEX FDS | 9,109 | $688.4M | 0.11% | |
| 56 | ITGARTNER INC | 1,953 | $684.2M | 0.10% | |
| 57 | ESGUISHARES TR | 6,821 | $664.7M | 0.10% | |
| 58 | MAMASTERCARD INCORPORATED | 1,631 | $641.5M | 0.10% | |
| 59 | CFOVICTORY PORTFOLIOS II | 10,367 | $638.7M | 0.10% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 13,347 | $616.4M | 0.09% | |
| 61 | EFGISHARES TR | 6,405 | $611.1M | 0.09% | |
| 62 | UNPUNION PAC CORP | 2,889 | $591.1M | 0.09% | |
| 63 | MRKMERCK & CO INC | 5,024 | $579.7M | 0.09% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 4,973 | $566.5M | 0.09% | |
| 65 | NOBLPROSHARES TR | 5,931 | $559.2M | 0.09% | |
| 66 | BNDXVANGUARD CHARLOTTE FDS | 10,834 | $529.6M | 0.08% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 11,294 | $521.3M | 0.08% | |
| 68 | XMLVINVESCO EXCH TRADED FD TR II | 9,580 | $495.8M | 0.08% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 3,554 | $475.6M | 0.07% | |
| 70 | ACWIISHARES TR | 4,902 | $470.3M | 0.07% | |
| 71 | TAT&T INC | 29,393 | $468.8M | 0.07% | |
| 72 | IEMGISHARES INC | 9,391 | $462.9M | 0.07% | |
| 73 | JPMJPMORGAN CHASE & CO | 3,176 | $462.0M | 0.07% | |
| 74 | PEPPEPSICO INC | 2,479 | $459.2M | 0.07% | |
| 75 | SRESEMPRA | 3,107 | $452.3M | 0.07% | |
| 76 | CBSHCOMMERCE BANCSHARES INC | 9,267 | $451.3M | 0.07% | |
| 77 | IUSBISHARES TR | 9,831 | $447.0M | 0.07% | |
| 78 | CSCOCISCO SYS INC | 8,542 | $442.0M | 0.07% | |
| 79 | WMWASTE MGMT INC DEL | 2,509 | $435.1M | 0.07% | |
| 80 | PFEPFIZER INC | 11,406 | $418.4M | 0.06% | |
| 81 | WPCWP CAREY INC | 6,051 | $408.8M | 0.06% | |
| 82 | USHYISHARES TR | 11,472 | $405.0M | 0.06% | |
| 83 | NEENEXTERA ENERGY INC | 5,324 | $395.0M | 0.06% | |
| 84 | SUBISHARES TR | 3,734 | $388.5M | 0.06% | |
| 85 | AGGISHARES TR | 3,945 | $386.4M | 0.06% | |
| 86 | AGZDWISDOMTREE TR | 8,731 | $386.3M | 0.06% | |
| 87 | MCDMCDONALDS CORP | 1,282 | $382.6M | 0.06% | |
| 88 | AQLTISHARES TR | 16,085 | $368.4M | 0.06% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 3,446 | $365.5M | 0.06% | |
| 90 | TSLATESLA INC | 1,366 | $357.6M | 0.05% | |
| 91 | KRMAGLOBAL X FDS | 11,476 | $356.0M | 0.05% | |
| 92 | IJHISHARES TR | 1,309 | $342.4M | 0.05% | |
| 93 | EFVISHARES TR | 6,940 | $339.6M | 0.05% | |
| 94 | MBBISHARES TR | 3,608 | $336.5M | 0.05% | |
| 95 | MARMARRIOTT INTL INC NEW | 1,812 | $332.8M | 0.05% | |
| 96 | MTUMISHARES TR | 2,274 | $328.0M | 0.05% | |
| 97 | GOOGLALPHABET INC | 2,691 | $322.1M | 0.05% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 1,947 | $316.3M | 0.05% | |
| 99 | IBDVISHARES TR | 14,828 | $314.4M | 0.05% | |
| 100 | EFAVISHARES TR | 4,629 | $312.5M | 0.05% |
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