Syntegra Private Wealth Group, LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$786.8B
Holdings
148
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SER TR | 1,388,476 | $92.1B | 11.71% | |
| 2 | LGLVSPDR SER TR | 585,603 | $89.3B | 11.36% | |
| 3 | SPYGSPDR SER TR | 1,114,193 | $89.3B | 11.35% | |
| 4 | CALFPACER FDS TR | 1,747,223 | $76.1B | 9.67% | |
| 5 | XMHQINVESCO EXCHANGE TRADED FD T | 667,271 | $64.7B | 8.23% | |
| 6 | ICOWPACER FDS TR | 1,616,450 | $49.1B | 6.24% | |
| 7 | JPIEJ P MORGAN EXCHANGE TRADED F | 757,507 | $34.4B | 4.38% | |
| 8 | JAAAJANUS DETROIT STR TR | 647,331 | $32.9B | 4.19% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 165,852 | $32.7B | 4.15% | |
| 10 | QTECFIRST TR NASDAQ 100 TECH IND | 127,148 | $25.1B | 3.19% | |
| 11 | SPHYSPDR SER TR | 784,989 | $18.2B | 2.32% | |
| 12 | USMVISHARES TR | 203,921 | $17.1B | 2.18% | |
| 13 | NDQINVESCO QQQ TR | 33,941 | $16.3B | 2.07% | |
| 14 | AAPLAPPLE INC | 51,598 | $10.9B | 1.38% | |
| 15 | SPMDSPDR SER TR | 177,276 | $9.1B | 1.16% | |
| 16 | JMUBJ P MORGAN EXCHANGE TRADED F | 168,605 | $8.5B | 1.08% | |
| 17 | HYMBSPDR SER TR | 244,948 | $6.2B | 0.79% | |
| 18 | MSFTMICROSOFT CORP | 12,861 | $5.7B | 0.73% | |
| 19 | SPYMSPDR SER TR | 85,961 | $5.5B | 0.70% | |
| 20 | WSTWEST PHARMACEUTICAL SVSC INC | 14,751 | $4.9B | 0.62% | |
| 21 | VTIVANGUARD INDEX FDS | 18,096 | $4.8B | 0.62% | |
| 22 | BXBLACKSTONE INC | 36,029 | $4.5B | 0.57% | |
| 23 | MDYGSPDR SER TR | 52,346 | $4.4B | 0.56% | |
| 24 | NVDANVIDIA CORPORATION | 24,844 | $3.1B | 0.39% | |
| 25 | MCOMOODYS CORP | 6,908 | $2.9B | 0.37% | |
| 26 | VVISA INC | 10,306 | $2.7B | 0.34% | |
| 27 | SPLVINVESCO EXCH TRADED FD TR II | 39,632 | $2.6B | 0.33% | |
| 28 | ABBVABBVIE INC | 14,366 | $2.5B | 0.31% | |
| 29 | AMZNAMAZON COM INC | 12,647 | $2.4B | 0.31% | |
| 30 | FMBFIRST TR EXCHANGE-TRADED FD | 45,912 | $2.3B | 0.30% | |
| 31 | PGPROCTER AND GAMBLE CO | 10,465 | $1.7B | 0.22% | |
| 32 | IVWISHARES TR | 18,505 | $1.7B | 0.22% | |
| 33 | QUALISHARES TR | 9,919 | $1.7B | 0.22% | |
| 34 | BABOEING CO | 9,198 | $1.7B | 0.21% | |
| 35 | TJULINNOVATOR ETFS TRUST | 62,204 | $1.7B | 0.21% | |
| 36 | BUFBINNOVATOR ETFS TRUST | 54,477 | $1.7B | 0.21% | |
| 37 | AVGOBROADCOM INC | 975 | $1.6B | 0.20% | |
| 38 | MUBISHARES TR | 13,984 | $1.5B | 0.19% | |
| 39 | AQLTISHARES TR | 11,871 | $1.4B | 0.18% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 2,748 | $1.4B | 0.18% | |
| 41 | WMTWALMART INC | 20,631 | $1.4B | 0.18% | |
| 42 | ABTABBOTT LABS | 12,898 | $1.3B | 0.17% | |
| 43 | JPMJPMORGAN CHASE & CO. | 5,765 | $1.2B | 0.15% | |
| 44 | HDHOME DEPOT INC | 3,287 | $1.1B | 0.14% | |
| 45 | BILSPDR SER TR | 11,803 | $1.1B | 0.14% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,657 | $1.1B | 0.14% | |
| 47 | SPYSPDR S&P 500 ETF TR | 1,967 | $1.1B | 0.14% | |
| 48 | MAMASTERCARD INCORPORATED | 2,348 | $1.0B | 0.13% | |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,228 | $1.0B | 0.13% | |
| 50 | AEEAMEREN CORP | 14,394 | $1.0B | 0.13% | |
| 51 | ITGARTNER INC | 2,259 | $1.0B | 0.13% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 5,826 | $1.0B | 0.13% | |
| 53 | GOOGLALPHABET INC | 4,503 | $820.2M | 0.10% | |
| 54 | MRGRPROSHARES TR | 19,937 | $801.6M | 0.10% | |
| 55 | XTNSPDR SER TR | 10,141 | $792.8M | 0.10% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 4,648 | $754.0M | 0.10% | |
| 57 | NEARISHARES U S ETF TR | 14,647 | $737.2M | 0.09% | |
| 58 | ACNACCENTURE PLC IRELAND | 2,393 | $726.1M | 0.09% | |
| 59 | COPCONOCOPHILLIPS | 5,787 | $661.9M | 0.08% | |
| 60 | MRKMERCK & CO INC | 5,302 | $656.4M | 0.08% | |
| 61 | UNPUNION PAC CORP | 2,720 | $615.4M | 0.08% | |
| 62 | CFOVICTORY PORTFOLIOS II | 8,943 | $574.7M | 0.07% | |
| 63 | IUSBISHARES TR | 12,702 | $574.4M | 0.07% | |
| 64 | IBDQISHARES TR | 22,631 | $562.6M | 0.07% | |
| 65 | PSXPHILLIPS 66 | 3,847 | $543.1M | 0.07% | |
| 66 | CBSHCOMMERCE BANCSHARES INC | 9,729 | $542.7M | 0.07% | |
| 67 | DYNFBLACKROCK ETF TRUST | 11,240 | $527.6M | 0.07% | |
| 68 | VTVVANGUARD INDEX FDS | 3,213 | $515.4M | 0.07% | |
| 69 | ACWIISHARES TR | 4,565 | $513.1M | 0.07% | |
| 70 | METAMETA PLATFORMS INC | 1,010 | $509.4M | 0.06% | |
| 71 | NOBLPROSHARES TR | 5,288 | $508.3M | 0.06% | |
| 72 | WMWASTE MGMT INC DEL | 2,298 | $490.3M | 0.06% | |
| 73 | GOOGALPHABET INC | 2,660 | $488.0M | 0.06% | |
| 74 | PEPPEPSICO INC | 2,922 | $481.9M | 0.06% | |
| 75 | IJHISHARES TR | 8,214 | $480.7M | 0.06% | |
| 76 | EFGISHARES TR | 4,628 | $473.4M | 0.06% | |
| 77 | ESGUISHARES TR | 3,966 | $473.2M | 0.06% | |
| 78 | XMLVINVESCO EXCH TRADED FD TR II | 8,538 | $471.6M | 0.06% | |
| 79 | LRCXEURLAM RESEARCH CORP | 438 | $466.9M | 0.06% | |
| 80 | MARMFIRST TR EXCHNG TRADED FD VI | 14,921 | $443.9M | 0.06% | |
| 81 | SCHZSCHWAB STRATEGIC TR | 9,723 | $443.2M | 0.06% | |
| 82 | MARMARRIOTT INTL INC NEW | 1,832 | $442.9M | 0.06% | |
| 83 | CSCOCISCO SYS INC | 9,284 | $441.1M | 0.06% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 3,690 | $437.6M | 0.06% | |
| 85 | QCOMQUALCOMM INC | 2,197 | $437.6M | 0.06% | |
| 86 | IVVISHARES TR | 797 | $435.9M | 0.06% | |
| 87 | VUGVANGUARD INDEX FDS | 1,164 | $435.3M | 0.06% | |
| 88 | VOOVANGUARD INDEX FDS | 851 | $425.6M | 0.05% | |
| 89 | MMININDEXIQ ACTIVE ETF TR | 17,119 | $411.2M | 0.05% | |
| 90 | SRESEMPRA | 5,385 | $409.6M | 0.05% | |
| 91 | USHYISHARES TR | 11,020 | $399.8M | 0.05% | |
| 92 | IBDVISHARES TR | 18,801 | $399.7M | 0.05% | |
| 93 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,213 | $394.4M | 0.05% | |
| 94 | AGZDWISDOMTREE TR | 17,462 | $389.4M | 0.05% | |
| 95 | KRMAGLOBAL X FDS | 10,269 | $379.7M | 0.05% | |
| 96 | AMGNAMGEN INC | 1,208 | $377.4M | 0.05% | |
| 97 | ACWVISHARES INC | 3,591 | $375.8M | 0.05% | |
| 98 | MTUMISHARES TR | 1,904 | $371.0M | 0.05% | |
| 99 | MCDMCDONALDS CORP | 1,437 | $366.2M | 0.05% | |
| 100 | FDNFIRST TR EXCHANGE-TRADED FD | 1,738 | $356.2M | 0.05% |
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