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 |
|---|---|---|---|---|---|
| 101 | HYDVANECK ETF TRUST | 6,811 | $351.8M | 0.04% | |
| 102 | XOMEXXON MOBIL CORP | 3,037 | $349.6M | 0.04% | |
| 103 | TSLATESLA INC | 1,726 | $341.6M | 0.04% | |
| 104 | VIGVANGUARD SPECIALIZED FUNDS | 1,862 | $339.9M | 0.04% | |
| 105 | ILCGISHARES TR | 4,168 | $339.3M | 0.04% | |
| 106 | NEENEXTERA ENERGY INC | 4,767 | $337.6M | 0.04% | |
| 107 | CVXCHEVRON CORP NEW | 2,062 | $322.5M | 0.04% | |
| 108 | AJGGALLAGHER ARTHUR J & CO | 1,221 | $316.6M | 0.04% | |
| 109 | CMCSACOMCAST CORP NEW | 8,059 | $315.6M | 0.04% | |
| 110 | EFAVISHARES TR | 4,431 | $307.3M | 0.04% | |
| 111 | IWPISHARES TR | 2,767 | $305.3M | 0.04% | |
| 112 | TAT&T INC | 15,953 | $304.9M | 0.04% | |
| 113 | VGTVANGUARD WORLD FD | 526 | $303.4M | 0.04% | |
| 114 | PFEPFIZER INC | 10,840 | $303.3M | 0.04% | |
| 115 | MOBXMOBIX LABS INC | 184,018 | $301.8M | 0.04% | |
| 116 | DGROISHARES TR | 5,232 | $301.4M | 0.04% | |
| 117 | EMREMERSON ELEC CO | 2,697 | $297.1M | 0.04% | |
| 118 | TLTISHARES TR | 3,167 | $290.7M | 0.04% | |
| 119 | HEGDLISTED FD TR | 13,165 | $280.0M | 0.04% | |
| 120 | SOSOUTHERN CO | 3,546 | $275.1M | 0.03% | |
| 121 | SOXXISHARES TR | 1,113 | $274.5M | 0.03% | |
| 122 | KLACKLA CORP | 329 | $271.3M | 0.03% | |
| 123 | JNJJOHNSON & JOHNSON | 1,787 | $261.2M | 0.03% | |
| 124 | IEMGISHARES INC | 4,753 | $254.5M | 0.03% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 296 | $251.6M | 0.03% | |
| 126 | A4SAMERIPRISE FINL INC | 584 | $249.5M | 0.03% | |
| 127 | DUKDUKE ENERGY CORP NEW | 2,485 | $249.1M | 0.03% | |
| 128 | MBBISHARES TR | 2,688 | $246.8M | 0.03% | |
| 129 | DFUVDIMENSIONAL ETF TRUST | 6,266 | $246.1M | 0.03% | |
| 130 | IYWISHARES TR | 1,614 | $242.9M | 0.03% | |
| 131 | XLVSELECT SECTOR SPDR TR | 1,653 | $241.0M | 0.03% | |
| 132 | IVEISHARES TR | 1,316 | $239.5M | 0.03% | |
| 133 | INTCINTEL CORP | 7,631 | $236.3M | 0.03% | |
| 134 | TELTE CONNECTIVITY LTD | 1,569 | $236.0M | 0.03% | |
| 135 | VTEBVANGUARD MUN BD FDS | 4,674 | $234.2M | 0.03% | |
| 136 | XNTKSPDR SER TR | 1,190 | $232.3M | 0.03% | |
| 137 | BINCBLACKROCK ETF TRUST II | 4,438 | $231.7M | 0.03% | |
| 138 | BACBANK AMERICA CORP | 5,694 | $226.4M | 0.03% | |
| 139 | HONHONEYWELL INTL INC | 1,058 | $225.8M | 0.03% | |
| 140 | ORCLORACLE CORP | 1,543 | $217.8M | 0.03% | |
| 141 | BSEPINNOVATOR ETFS TRUST | 5,233 | $212.8M | 0.03% | |
| 142 | ARKKARK ETF TR | 4,841 | $212.8M | 0.03% | |
| 143 | WPCWP CAREY INC | 3,856 | $212.3M | 0.03% | |
| 144 | IBDWISHARES TR | 10,348 | $210.0M | 0.03% | |
| 145 | KOCOCA COLA CO | 3,207 | $204.1M | 0.03% | |
| 146 | IBDSISHARES TR | 8,446 | $200.4M | 0.03% | |
| 147 | PLTKPLAYTIKA HLDG CORP | 20,387 | $160.4M | 0.02% | |
| 148 | XNROXNEUBERGER BERMAN REAL ESTATE | 13,490 | $45.4M | 0.01% |
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