Syntegra Private Wealth Group, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$636.8B
Holdings
123
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 6,175 | $987.6M | 0.16% | |
| 2 | IVWISHARES TR | 13,626 | $932.3M | 0.15% | |
| 3 | SPYSPDR S&P 500 ETF TR | 2,007 | $858.0M | 0.13% | |
| 4 | NVDANVIDIA CORPORATION | 1,906 | $829.1M | 0.13% | |
| 5 | HDHOME DEPOT INC | 2,711 | $819.2M | 0.13% | |
| 6 | BUFBINNOVATOR ETFS TR | 32,011 | $816.0M | 0.13% | |
| 7 | MAMASTERCARD INCORPORATED | 1,972 | $780.7M | 0.12% | |
| 8 | NEARISHARES U S ETF TR | 15,537 | $775.1M | 0.12% | |
| 9 | AVGOBROADCOM INC | 879 | $730.3M | 0.11% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,072 | $725.8M | 0.11% | |
| 11 | ACNACCENTURE PLC IRELAND | 2,295 | $704.8M | 0.11% | |
| 12 | PGPROCTER AND GAMBLE CO | 4,773 | $696.2M | 0.11% | |
| 13 | ITGARTNER INC | 1,953 | $671.1M | 0.11% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 4,391 | $616.1M | 0.10% | |
| 15 | CFOVICTORY PORTFOLIOS II | 10,299 | $606.8M | 0.10% | |
| 16 | UNPUNION PAC CORP | 2,882 | $586.9M | 0.09% | |
| 17 | MRKMERCK & CO INC | 5,329 | $548.6M | 0.09% | |
| 18 | NOBLPROSHARES TR | 5,945 | $526.4M | 0.08% | |
| 19 | TJULINNOVATOR ETFS TR | 20,940 | $511.4M | 0.08% | |
| 20 | ESGUISHARES TR | 5,377 | $504.9M | 0.08% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 4,886 | $502.4M | 0.08% | |
| 22 | XMLVINVESCO EXCH TRADED FD TR II | 9,580 | $471.0M | 0.07% | |
| 23 | EFGISHARES TR | 5,454 | $470.7M | 0.07% | |
| 24 | IJHISHARES TR | 1,872 | $466.9M | 0.07% | |
| 25 | TFLOISHARES TR | 9,123 | $462.9M | 0.07% | |
| 26 | JPMJPMORGAN CHASE & CO | 3,176 | $460.6M | 0.07% | |
| 27 | SCHZSCHWAB STRATEGIC TR | 10,334 | $457.1M | 0.07% | |
| 28 | ACWIISHARES TR | 4,902 | $452.8M | 0.07% | |
| 29 | CSCOCISCO SYS INC | 8,388 | $450.9M | 0.07% | |
| 30 | CBSHCOMMERCE BANCSHARES INC | 9,267 | $444.6M | 0.07% | |
| 31 | EFVISHARES TR | 9,042 | $442.4M | 0.07% | |
| 32 | PEPPEPSICO INC | 2,519 | $426.8M | 0.07% | |
| 33 | SRESEMPRA | 6,214 | $422.7M | 0.07% | |
| 34 | TAT&T INC | 26,535 | $398.6M | 0.06% | |
| 35 | USHYISHARES TR | 11,472 | $398.2M | 0.06% | |
| 36 | IUSBISHARES TR | 9,102 | $397.9M | 0.06% | |
| 37 | AGZDWISDOMTREE TR | 17,462 | $387.0M | 0.06% | |
| 38 | PFEPFIZER INC | 11,489 | $381.1M | 0.06% | |
| 39 | GOOGLALPHABET INC | 2,901 | $379.6M | 0.06% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 3,659 | $378.1M | 0.06% | |
| 41 | MCDMCDONALDS CORP | 1,398 | $368.3M | 0.06% | |
| 42 | WMWASTE MGMT INC DEL | 2,393 | $364.8M | 0.06% | |
| 43 | MARMARRIOTT INTL INC NEW | 1,812 | $356.2M | 0.06% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 2,162 | $336.0M | 0.05% | |
| 45 | KRMAGLOBAL X FDS | 11,247 | $335.8M | 0.05% | |
| 46 | IVVISHARES TR | 759 | $326.0M | 0.05% | |
| 47 | VUGVANGUARD INDEX FDS | 1,196 | $325.7M | 0.05% | |
| 48 | TSLATESLA INC | 1,282 | $320.8M | 0.05% | |
| 49 | MTUMISHARES TR | 2,254 | $314.9M | 0.05% | |
| 50 | AMGNAMGEN INC | 1,166 | $313.4M | 0.05% | |
| 51 | CMCSACOMCAST CORP NEW | 7,015 | $311.0M | 0.05% | |
| 52 | WPCWP CAREY INC | 5,685 | $307.4M | 0.05% | |
| 53 | NEENEXTERA ENERGY INC | 5,309 | $304.2M | 0.05% | |
| 54 | IBDVISHARES TR | 14,828 | $302.2M | 0.05% | |
| 55 | TLTISHARES TR | 3,327 | $295.1M | 0.05% | |
| 56 | EFAVISHARES TR | 4,485 | $292.5M | 0.05% | |
| 57 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,213 | $292.4M | 0.05% | |
| 58 | FDNFIRST TR EXCHANGE-TRADED FD | 1,738 | $277.4M | 0.04% | |
| 59 | IEMGISHARES INC | 5,742 | $273.3M | 0.04% | |
| 60 | JNJJOHNSON & JOHNSON | 1,739 | $270.9M | 0.04% | |
| 61 | INTCINTEL CORP | 7,588 | $269.8M | 0.04% | |
| 62 | IWPISHARES TR | 2,950 | $269.5M | 0.04% | |
| 63 | LRCXEURLAM RESEARCH CORP | 423 | $265.4M | 0.04% | |
| 64 | BSVVANGUARD BD INDEX FDS | 3,520 | $264.6M | 0.04% | |
| 65 | DGROISHARES TR | 5,284 | $261.7M | 0.04% | |
| 66 | ILCGISHARES TR | 4,251 | $253.6M | 0.04% | |
| 67 | VOOVANGUARD INDEX FDS | 643 | $252.5M | 0.04% | |
| 68 | FLOTISHARES TR | 4,932 | $251.0M | 0.04% | |
| 69 | SOSOUTHERN CO | 3,831 | $247.9M | 0.04% | |
| 70 | MBBISHARES TR | 2,677 | $237.7M | 0.04% | |
| 71 | QCOMQUALCOMM INC | 2,077 | $230.7M | 0.04% | |
| 72 | SBUXSTARBUCKS CORP | 2,477 | $226.1M | 0.04% | |
| 73 | VTEBVANGUARD MUN BD FDS | 4,674 | $224.8M | 0.04% | |
| 74 | XOMEXXON MOBIL CORP | 1,886 | $221.7M | 0.03% | |
| 75 | GOOGALPHABET INC | 1,664 | $219.4M | 0.03% | |
| 76 | DFUVDIMENSIONAL ETF TRUST | 6,384 | $217.2M | 0.03% | |
| 77 | SUBISHARES TR | 2,096 | $215.6M | 0.03% | |
| 78 | ONEQFIDELITY COMWLTH TR | 4,141 | $215.3M | 0.03% | |
| 79 | XLVSELECT SECTOR SPDR TR | 1,653 | $212.8M | 0.03% | |
| 80 | CVXCHEVRON CORP NEW | 1,250 | $210.8M | 0.03% | |
| 81 | ARKKARK ETF TR | 5,294 | $210.0M | 0.03% | |
| 82 | LGLVSPDR SER TR | 573,202 | $76K | 0.00% | |
| 83 | SPYGSPDR SER TR | 1,116,203 | $66K | 0.00% | |
| 84 | SPSMSPDR SER TR | 1,800,694 | $66K | 0.00% | |
| 85 | VTVVANGUARD INDEX FDS | 464,061 | $64K | 0.00% | |
| 86 | SPMDSPDR SER TR | 1,355,649 | $59K | 0.00% | |
| 87 | JPIEJ P MORGAN EXCHANGE TRADED F | 726,515 | $32K | 0.00% | |
| 88 | QQQMINVESCO EXCH TRADED FD TR II | 159,771 | $23K | 0.00% | |
| 89 | ACWVISHARES INC | 236,215 | $22K | 0.00% | |
| 90 | OPPEWISDOMTREE TR | 650,176 | $21K | 0.00% | |
| 91 | IBDQISHARES TR | 773,021 | $18K | 0.00% | |
| 92 | SPHYSPDR SER TR | 768,465 | $17K | 0.00% | |
| 93 | QTECFIRST TR NASDAQ 100 TECH IND | 121,539 | $17K | 0.00% | |
| 94 | USMVISHARES TR | 206,661 | $14K | 0.00% | |
| 95 | NDQINVESCO QQQ TR | 37,164 | $13K | 0.00% | |
| 96 | WSTWEST PHARMACEUTICAL SVSC INC | 24,551 | $9K | 0.00% | |
| 97 | FMBFIRST TR EXCH TRADED FD III | 193,453 | $9K | 0.00% | |
| 98 | AAPLAPPLE INC | 46,154 | $7K | 0.00% | |
| 99 | MDYGSPDR SER TR | 92,383 | $6K | 0.00% | |
| 100 | HYMBSPDR SER TR | 228,375 | $5K | 0.00% |
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