Syntegra Private Wealth Group, LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$865.8B
Holdings
152
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,289,823 | $107.0B | 12.36% | |
| 2 | SPTMSPDR SER TR | 1,503,621 | $105.3B | 12.17% | |
| 3 | LGLVSPDR SER TR | 610,147 | $103.3B | 11.93% | |
| 4 | XMHQINVESCO EXCHANGE TRADED FD T | 697,217 | $71.5B | 8.26% | |
| 5 | ICOWPACER FDS TR | 1,685,728 | $53.3B | 6.16% | |
| 6 | JMEEJ P MORGAN EXCHANGE TRADED F | 800,677 | $48.8B | 5.64% | |
| 7 | JPIEJ P MORGAN EXCHANGE TRADED F | 883,099 | $41.0B | 4.73% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 194,344 | $39.0B | 4.51% | |
| 9 | JAAAJANUS DETROIT STR TR | 744,329 | $37.9B | 4.37% | |
| 10 | QTECFIRST TR NASDAQ 100 TECH IND | 128,443 | $24.6B | 2.84% | |
| 11 | SPHYSPDR SER TR | 815,784 | $19.6B | 2.27% | |
| 12 | USMVISHARES TR | 208,087 | $19.0B | 2.19% | |
| 13 | NDQINVESCO QQQ TR | 33,416 | $16.3B | 1.88% | |
| 14 | CALFPACER FDS TR | 320,345 | $14.9B | 1.72% | |
| 15 | AAPLAPPLE INC | 51,361 | $12.0B | 1.38% | |
| 16 | JMUBJ P MORGAN EXCHANGE TRADED F | 219,384 | $11.2B | 1.30% | |
| 17 | HYMBSPDR SER TR | 380,862 | $10.0B | 1.16% | |
| 18 | SPMDSPDR SER TR | 176,105 | $9.6B | 1.11% | |
| 19 | BXBLACKSTONE INC | 36,009 | $5.5B | 0.64% | |
| 20 | SPYMSPDR SER TR | 81,583 | $5.5B | 0.64% | |
| 21 | MSFTMICROSOFT CORP | 12,729 | $5.5B | 0.63% | |
| 22 | VTIVANGUARD INDEX FDS | 18,072 | $5.1B | 0.59% | |
| 23 | MDYGSPDR SER TR | 51,948 | $4.6B | 0.53% | |
| 24 | WSTWEST PHARMACEUTICAL SVSC INC | 14,751 | $4.4B | 0.51% | |
| 25 | MCOMOODYS CORP | 6,908 | $3.3B | 0.38% | |
| 26 | NVDANVIDIA CORPORATION | 24,123 | $2.9B | 0.34% | |
| 27 | VVISA INC | 10,514 | $2.9B | 0.33% | |
| 28 | ABBVABBVIE INC | 14,374 | $2.8B | 0.33% | |
| 29 | SPLVINVESCO EXCH TRADED FD TR II | 38,520 | $2.8B | 0.32% | |
| 30 | AMZNAMAZON COM INC | 12,585 | $2.3B | 0.27% | |
| 31 | FMBFIRST TR EXCHANGE-TRADED FD | 44,434 | $2.3B | 0.27% | |
| 32 | BUFBINNOVATOR ETFS TRUST | 59,184 | $1.9B | 0.22% | |
| 33 | QUALISHARES TR | 9,872 | $1.8B | 0.20% | |
| 34 | TJULINNOVATOR ETFS TRUST | 62,204 | $1.7B | 0.20% | |
| 35 | WMTWALMART INC | 21,012 | $1.7B | 0.20% | |
| 36 | AVGOBROADCOM INC | 9,692 | $1.7B | 0.19% | |
| 37 | IVWISHARES TR | 17,436 | $1.7B | 0.19% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 2,793 | $1.6B | 0.19% | |
| 39 | AQLTISHARES TR | 11,573 | $1.6B | 0.18% | |
| 40 | ABTABBOTT LABS | 12,729 | $1.5B | 0.17% | |
| 41 | PGPROCTER AND GAMBLE CO | 8,130 | $1.4B | 0.16% | |
| 42 | HDHOME DEPOT INC | 3,389 | $1.4B | 0.16% | |
| 43 | MUBISHARES TR | 11,795 | $1.3B | 0.15% | |
| 44 | BABOEING CO | 8,414 | $1.3B | 0.15% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 5,651 | $1.2B | 0.14% | |
| 46 | AEEAMEREN CORP | 14,225 | $1.2B | 0.14% | |
| 47 | JPMJPMORGAN CHASE & CO. | 5,885 | $1.2B | 0.14% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,677 | $1.2B | 0.14% | |
| 49 | ITGARTNER INC | 2,264 | $1.1B | 0.13% | |
| 50 | MAMASTERCARD INCORPORATED | 2,298 | $1.1B | 0.13% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,236 | $1.1B | 0.13% | |
| 52 | SPYSPDR S&P 500 ETF TR | 1,814 | $1.0B | 0.12% | |
| 53 | MMINNEW YORK LIFE INVTS ACTIVE E | 35,850 | $881.2M | 0.10% | |
| 54 | ACNACCENTURE PLC IRELAND | 2,393 | $845.9M | 0.10% | |
| 55 | MRGRPROSHARES TR | 19,937 | $833.8M | 0.10% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 4,871 | $799.2M | 0.09% | |
| 57 | XTNSPDR SER TR | 9,353 | $771.1M | 0.09% | |
| 58 | IBDQISHARES TR | 30,577 | $767.5M | 0.09% | |
| 59 | GOOGLALPHABET INC | 4,516 | $748.9M | 0.09% | |
| 60 | IUSBISHARES TR | 15,753 | $742.3M | 0.09% | |
| 61 | TAT&T INC | 33,152 | $729.3M | 0.08% | |
| 62 | NEARISHARES U S ETF TR | 13,534 | $693.5M | 0.08% | |
| 63 | BILSPDR SER TR | 7,545 | $692.7M | 0.08% | |
| 64 | UNPUNION PAC CORP | 2,789 | $687.4M | 0.08% | |
| 65 | VTVVANGUARD INDEX FDS | 3,671 | $640.8M | 0.07% | |
| 66 | CFOVICTORY PORTFOLIOS II | 8,943 | $624.1M | 0.07% | |
| 67 | COPCONOCOPHILLIPS | 5,847 | $615.6M | 0.07% | |
| 68 | MRKMERCK & CO INC | 5,204 | $590.9M | 0.07% | |
| 69 | CBSHCOMMERCE BANCSHARES INC | 9,729 | $577.9M | 0.07% | |
| 70 | ESGUISHARES TR | 4,542 | $573.1M | 0.07% | |
| 71 | METAMETA PLATFORMS INC | 996 | $570.4M | 0.07% | |
| 72 | DYNFBLACKROCK ETF TRUST | 11,020 | $545.2M | 0.06% | |
| 73 | NOBLPROSHARES TR | 5,081 | $542.4M | 0.06% | |
| 74 | IBDVISHARES TR | 24,012 | $532.3M | 0.06% | |
| 75 | ACWIISHARES TR | 4,427 | $529.2M | 0.06% | |
| 76 | XMLVINVESCO EXCH TRADED FD TR II | 8,472 | $517.1M | 0.06% | |
| 77 | IJHISHARES TR | 8,226 | $512.7M | 0.06% | |
| 78 | PSXPHILLIPS 66 | 3,848 | $505.9M | 0.06% | |
| 79 | PEPPEPSICO INC | 2,924 | $497.2M | 0.06% | |
| 80 | KRMAGLOBAL X FDS | 12,217 | $478.2M | 0.06% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 3,690 | $473.1M | 0.05% | |
| 82 | CSCOCISCO SYS INC | 8,871 | $472.1M | 0.05% | |
| 83 | WMWASTE MGMT INC DEL | 2,268 | $470.8M | 0.05% | |
| 84 | AJULINNOVATOR ETFS TRUST | 17,146 | $461.7M | 0.05% | |
| 85 | EFGISHARES TR | 4,285 | $461.3M | 0.05% | |
| 86 | IVVISHARES TR | 797 | $459.6M | 0.05% | |
| 87 | SCHZSCHWAB STRATEGIC TR | 9,598 | $456.1M | 0.05% | |
| 88 | GOOGALPHABET INC | 2,718 | $454.4M | 0.05% | |
| 89 | MARMFIRST TR EXCHNG TRADED FD VI | 14,921 | $454.3M | 0.05% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 10,045 | $451.1M | 0.05% | |
| 91 | SRESEMPRA | 5,392 | $450.9M | 0.05% | |
| 92 | MARMARRIOTT INTL INC NEW | 1,812 | $450.5M | 0.05% | |
| 93 | VOOVANGUARD INDEX FDS | 851 | $449.1M | 0.05% | |
| 94 | VUGVANGUARD INDEX FDS | 1,164 | $446.9M | 0.05% | |
| 95 | BINCBLACKROCK ETF TRUST II | 8,118 | $434.6M | 0.05% | |
| 96 | TSLATESLA INC | 1,633 | $427.2M | 0.05% | |
| 97 | MCDMCDONALDS CORP | 1,382 | $420.8M | 0.05% | |
| 98 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,213 | $418.6M | 0.05% | |
| 99 | USHYISHARES TR | 11,028 | $415.2M | 0.05% | |
| 100 | NEENEXTERA ENERGY INC | 4,870 | $411.7M | 0.05% |
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