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 | GOOGLALPHABET INC | 4,503 | $820.2M | 0.10% | |
| 2 | MRGRPROSHARES TR | 19,937 | $801.6M | 0.10% | |
| 3 | XTNSPDR SER TR | 10,141 | $792.8M | 0.10% | |
| 4 | AMDADVANCED MICRO DEVICES INC | 4,648 | $754.0M | 0.10% | |
| 5 | NEARISHARES U S ETF TR | 14,647 | $737.2M | 0.09% | |
| 6 | ACNACCENTURE PLC IRELAND | 2,393 | $726.1M | 0.09% | |
| 7 | COPCONOCOPHILLIPS | 5,787 | $661.9M | 0.08% | |
| 8 | MRKMERCK & CO INC | 5,302 | $656.4M | 0.08% | |
| 9 | UNPUNION PAC CORP | 2,720 | $615.4M | 0.08% | |
| 10 | CFOVICTORY PORTFOLIOS II | 8,943 | $574.7M | 0.07% | |
| 11 | IUSBISHARES TR | 12,702 | $574.4M | 0.07% | |
| 12 | IBDQISHARES TR | 22,631 | $562.6M | 0.07% | |
| 13 | PSXPHILLIPS 66 | 3,847 | $543.1M | 0.07% | |
| 14 | CBSHCOMMERCE BANCSHARES INC | 9,729 | $542.7M | 0.07% | |
| 15 | DYNFBLACKROCK ETF TRUST | 11,240 | $527.6M | 0.07% | |
| 16 | VTVVANGUARD INDEX FDS | 3,213 | $515.4M | 0.07% | |
| 17 | ACWIISHARES TR | 4,565 | $513.1M | 0.07% | |
| 18 | METAMETA PLATFORMS INC | 1,010 | $509.4M | 0.06% | |
| 19 | NOBLPROSHARES TR | 5,288 | $508.3M | 0.06% | |
| 20 | WMWASTE MGMT INC DEL | 2,298 | $490.3M | 0.06% | |
| 21 | GOOGALPHABET INC | 2,660 | $488.0M | 0.06% | |
| 22 | PEPPEPSICO INC | 2,922 | $481.9M | 0.06% | |
| 23 | IJHISHARES TR | 8,214 | $480.7M | 0.06% | |
| 24 | EFGISHARES TR | 4,628 | $473.4M | 0.06% | |
| 25 | ESGUISHARES TR | 3,966 | $473.2M | 0.06% | |
| 26 | XMLVINVESCO EXCH TRADED FD TR II | 8,538 | $471.6M | 0.06% | |
| 27 | LRCXEURLAM RESEARCH CORP | 438 | $466.9M | 0.06% | |
| 28 | MARMFIRST TR EXCHNG TRADED FD VI | 14,921 | $443.9M | 0.06% | |
| 29 | SCHZSCHWAB STRATEGIC TR | 9,723 | $443.2M | 0.06% | |
| 30 | MARMARRIOTT INTL INC NEW | 1,832 | $442.9M | 0.06% | |
| 31 | CSCOCISCO SYS INC | 9,284 | $441.1M | 0.06% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 3,690 | $437.6M | 0.06% | |
| 33 | QCOMQUALCOMM INC | 2,197 | $437.6M | 0.06% | |
| 34 | IVVISHARES TR | 797 | $435.9M | 0.06% | |
| 35 | VUGVANGUARD INDEX FDS | 1,164 | $435.3M | 0.06% | |
| 36 | VOOVANGUARD INDEX FDS | 851 | $425.6M | 0.05% | |
| 37 | MMININDEXIQ ACTIVE ETF TR | 17,119 | $411.2M | 0.05% | |
| 38 | SRESEMPRA | 5,385 | $409.6M | 0.05% | |
| 39 | USHYISHARES TR | 11,020 | $399.8M | 0.05% | |
| 40 | IBDVISHARES TR | 18,801 | $399.7M | 0.05% | |
| 41 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,213 | $394.4M | 0.05% | |
| 42 | AGZDWISDOMTREE TR | 17,462 | $389.4M | 0.05% | |
| 43 | KRMAGLOBAL X FDS | 10,269 | $379.7M | 0.05% | |
| 44 | AMGNAMGEN INC | 1,208 | $377.4M | 0.05% | |
| 45 | ACWVISHARES INC | 3,591 | $375.8M | 0.05% | |
| 46 | MTUMISHARES TR | 1,904 | $371.0M | 0.05% | |
| 47 | MCDMCDONALDS CORP | 1,437 | $366.2M | 0.05% | |
| 48 | FDNFIRST TR EXCHANGE-TRADED FD | 1,738 | $356.2M | 0.05% | |
| 49 | HYDVANECK ETF TRUST | 6,811 | $351.8M | 0.04% | |
| 50 | XOMEXXON MOBIL CORP | 3,037 | $349.6M | 0.04% | |
| 51 | TSLATESLA INC | 1,726 | $341.6M | 0.04% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 1,862 | $339.9M | 0.04% | |
| 53 | ILCGISHARES TR | 4,168 | $339.3M | 0.04% | |
| 54 | NEENEXTERA ENERGY INC | 4,767 | $337.6M | 0.04% | |
| 55 | CVXCHEVRON CORP NEW | 2,062 | $322.5M | 0.04% | |
| 56 | AJGGALLAGHER ARTHUR J & CO | 1,221 | $316.6M | 0.04% | |
| 57 | CMCSACOMCAST CORP NEW | 8,059 | $315.6M | 0.04% | |
| 58 | EFAVISHARES TR | 4,431 | $307.3M | 0.04% | |
| 59 | IWPISHARES TR | 2,767 | $305.3M | 0.04% | |
| 60 | TAT&T INC | 15,953 | $304.9M | 0.04% | |
| 61 | VGTVANGUARD WORLD FD | 526 | $303.4M | 0.04% | |
| 62 | PFEPFIZER INC | 10,840 | $303.3M | 0.04% | |
| 63 | MOBXMOBIX LABS INC | 184,018 | $301.8M | 0.04% | |
| 64 | DGROISHARES TR | 5,232 | $301.4M | 0.04% | |
| 65 | EMREMERSON ELEC CO | 2,697 | $297.1M | 0.04% | |
| 66 | TLTISHARES TR | 3,167 | $290.7M | 0.04% | |
| 67 | HEGDLISTED FD TR | 13,165 | $280.0M | 0.04% | |
| 68 | SOSOUTHERN CO | 3,546 | $275.1M | 0.03% | |
| 69 | SOXXISHARES TR | 1,113 | $274.5M | 0.03% | |
| 70 | KLACKLA CORP | 329 | $271.3M | 0.03% | |
| 71 | JNJJOHNSON & JOHNSON | 1,787 | $261.2M | 0.03% | |
| 72 | IEMGISHARES INC | 4,753 | $254.5M | 0.03% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 296 | $251.6M | 0.03% | |
| 74 | A4SAMERIPRISE FINL INC | 584 | $249.5M | 0.03% | |
| 75 | DUKDUKE ENERGY CORP NEW | 2,485 | $249.1M | 0.03% | |
| 76 | MBBISHARES TR | 2,688 | $246.8M | 0.03% | |
| 77 | DFUVDIMENSIONAL ETF TRUST | 6,266 | $246.1M | 0.03% | |
| 78 | IYWISHARES TR | 1,614 | $242.9M | 0.03% | |
| 79 | XLVSELECT SECTOR SPDR TR | 1,653 | $241.0M | 0.03% | |
| 80 | IVEISHARES TR | 1,316 | $239.5M | 0.03% | |
| 81 | INTCINTEL CORP | 7,631 | $236.3M | 0.03% | |
| 82 | TELTE CONNECTIVITY LTD | 1,569 | $236.0M | 0.03% | |
| 83 | VTEBVANGUARD MUN BD FDS | 4,674 | $234.2M | 0.03% | |
| 84 | XNTKSPDR SER TR | 1,190 | $232.3M | 0.03% | |
| 85 | BINCBLACKROCK ETF TRUST II | 4,438 | $231.7M | 0.03% | |
| 86 | BACBANK AMERICA CORP | 5,694 | $226.4M | 0.03% | |
| 87 | HONHONEYWELL INTL INC | 1,058 | $225.8M | 0.03% | |
| 88 | ORCLORACLE CORP | 1,543 | $217.8M | 0.03% | |
| 89 | BSEPINNOVATOR ETFS TRUST | 5,233 | $212.8M | 0.03% | |
| 90 | ARKKARK ETF TR | 4,841 | $212.8M | 0.03% | |
| 91 | WPCWP CAREY INC | 3,856 | $212.3M | 0.03% | |
| 92 | IBDWISHARES TR | 10,348 | $210.0M | 0.03% | |
| 93 | KOCOCA COLA CO | 3,207 | $204.1M | 0.03% | |
| 94 | IBDSISHARES TR | 8,446 | $200.4M | 0.03% | |
| 95 | PLTKPLAYTIKA HLDG CORP | 20,387 | $160.4M | 0.02% | |
| 96 | XNROXNEUBERGER BERMAN REAL ESTATE | 13,490 | $45.4M | 0.01% | |
| 97 | SPTMSPDR SER TR | 1,388,476 | $92K | 0.00% | |
| 98 | LGLVSPDR SER TR | 585,603 | $89K | 0.00% | |
| 99 | SPYGSPDR SER TR | 1,114,193 | $89K | 0.00% | |
| 100 | CALFPACER FDS TR | 1,747,223 | $76K | 0.00% |
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