Syntegra Private Wealth Group, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$499.0B
Holdings
107
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGUISHARES TR | 11,659 | $988.1M | 0.20% | |
| 2 | NEARISHARES U S ETF TR | 18,197 | $896.6M | 0.18% | |
| 3 | QUALISHARES TR | 7,616 | $867.9M | 0.17% | |
| 4 | SPYSPDR S&P 500 ETF TR | 2,263 | $865.4M | 0.17% | |
| 5 | AMZNAMAZON COM INC | 10,246 | $860.7M | 0.17% | |
| 6 | HDHOME DEPOT INC | 2,704 | $854.1M | 0.17% | |
| 7 | WMTWALMART INC | 5,694 | $807.7M | 0.16% | |
| 8 | XTNSPDR SER TR | 11,030 | $741.3M | 0.15% | |
| 9 | IVWISHARES TR | 12,529 | $732.9M | 0.15% | |
| 10 | CFOVICTORY PORTFOLIOS II | 11,233 | $719.1M | 0.14% | |
| 11 | PGPROCTER AND GAMBLE CO | 4,720 | $715.4M | 0.14% | |
| 12 | ITGARTNER INC | 1,953 | $656.5M | 0.13% | |
| 13 | WPCWP CAREY INC | 8,360 | $653.5M | 0.13% | |
| 14 | CBSHCOMMERCE BANCSHARES INC | 9,267 | $630.8M | 0.13% | |
| 15 | ACNACCENTURE PLC IRELAND | 2,294 | $612.1M | 0.12% | |
| 16 | UNPUNION PAC CORP | 2,813 | $582.5M | 0.12% | |
| 17 | MAMASTERCARD INCORPORATED | 1,616 | $561.9M | 0.11% | |
| 18 | MRKMERCK & CO INC | 4,985 | $553.1M | 0.11% | |
| 19 | PFEPFIZER INC | 10,537 | $539.9M | 0.11% | |
| 20 | TAT&T INC | 29,122 | $536.1M | 0.11% | |
| 21 | NOBLPROSHARES TR | 5,791 | $521.1M | 0.10% | |
| 22 | USHYISHARES TR | 14,874 | $513.6M | 0.10% | |
| 23 | XMLVINVESCO EXCH TRADED FD TR II | 9,580 | $512.4M | 0.10% | |
| 24 | AVGOBROADCOM INC | 893 | $499.5M | 0.10% | |
| 25 | SRESEMPRA | 3,107 | $480.2M | 0.10% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 3,214 | $452.8M | 0.09% | |
| 27 | HEGDLISTED FD TR | 26,273 | $451.0M | 0.09% | |
| 28 | EFSCENTERPRISE FINL SVCS CORP | 9,162 | $448.6M | 0.09% | |
| 29 | NEENEXTERA ENERGY INC | 5,169 | $432.1M | 0.09% | |
| 30 | SUBISHARES TR | 4,137 | $431.4M | 0.09% | |
| 31 | IJHISHARES TR | 1,764 | $426.9M | 0.09% | |
| 32 | JPMJPMORGAN CHASE & CO | 3,149 | $422.3M | 0.08% | |
| 33 | ACWIISHARES TR | 4,954 | $420.5M | 0.08% | |
| 34 | FLOTISHARES TR | 8,193 | $412.4M | 0.08% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 3,786 | $410.1M | 0.08% | |
| 36 | IUSBISHARES TR | 8,783 | $394.6M | 0.08% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,275 | $393.8M | 0.08% | |
| 38 | AGZDWISDOMTREE TR | 8,731 | $379.4M | 0.08% | |
| 39 | SCHZSCHWAB STRATEGIC TR | 8,094 | $369.5M | 0.07% | |
| 40 | MTUMISHARES TR | 2,509 | $366.1M | 0.07% | |
| 41 | EFVISHARES TR | 7,946 | $364.6M | 0.07% | |
| 42 | CSCOCISCO SYS INC | 7,593 | $361.8M | 0.07% | |
| 43 | EFGISHARES TR | 4,191 | $351.1M | 0.07% | |
| 44 | JNJJOHNSON & JOHNSON | 1,981 | $350.0M | 0.07% | |
| 45 | WMWASTE MGMT INC DEL | 2,158 | $338.5M | 0.07% | |
| 46 | AMGNAMGEN INC | 1,222 | $320.9M | 0.06% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 2,096 | $318.3M | 0.06% | |
| 48 | COMTISHARES U S ETF TR | 11,282 | $318.1M | 0.06% | |
| 49 | NVDANVIDIA CORPORATION | 2,150 | $314.2M | 0.06% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 4,782 | $309.7M | 0.06% | |
| 51 | EFAVISHARES TR | 4,550 | $289.3M | 0.06% | |
| 52 | DGROISHARES TR | 5,445 | $272.3M | 0.05% | |
| 53 | MBBISHARES TR | 2,916 | $270.5M | 0.05% | |
| 54 | MARMARRIOTT INTL INC NEW | 1,812 | $269.8M | 0.05% | |
| 55 | SOSOUTHERN CO | 3,659 | $261.3M | 0.05% | |
| 56 | BSVVANGUARD BD INDEX FDS | 3,448 | $259.6M | 0.05% | |
| 57 | IVVISHARES TR | 670 | $257.5M | 0.05% | |
| 58 | SBUXSTARBUCKS CORP | 2,577 | $255.6M | 0.05% | |
| 59 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,211 | $249.1M | 0.05% | |
| 60 | IWPISHARES TR | 2,950 | $246.6M | 0.05% | |
| 61 | AQLTISHARES TR | 10,507 | $238.7M | 0.05% | |
| 62 | IBDVISHARES TR | 11,251 | $234.0M | 0.05% | |
| 63 | QCOMQUALCOMM INC | 2,127 | $233.8M | 0.05% | |
| 64 | EELVINVESCO EXCH TRADED FD TR II | 9,996 | $230.0M | 0.05% | |
| 65 | XLVSELECT SECTOR SPDR TR | 1,653 | $224.6M | 0.05% | |
| 66 | HONHONEYWELL INTL INC | 1,043 | $223.8M | 0.04% | |
| 67 | FDNFIRST TR EXCHANGE-TRADED FD | 1,808 | $222.7M | 0.04% | |
| 68 | GOOGLALPHABET INC | 2,500 | $220.6M | 0.04% | |
| 69 | INMDINMODE LTD | 5,915 | $211.2M | 0.04% | |
| 70 | MCDMCDONALDS CORP | 790 | $208.2M | 0.04% | |
| 71 | INTCINTEL CORP | 7,837 | $207.1M | 0.04% | |
| 72 | ILCGISHARES TR | 4,250 | $206.9M | 0.04% | |
| 73 | SRNESORRENTO THERAPEUTICS INC | 29,123 | $25.8M | 0.01% | |
| 74 | LGLVSPDR SER TR | 486,164 | $65K | 0.00% | |
| 75 | SPSMSPDR SER TR | 1,517,670 | $56K | 0.00% | |
| 76 | VTVVANGUARD INDEX FDS | 382,797 | $53K | 0.00% | |
| 77 | SPMDSPDR SER TR | 1,036,294 | $44K | 0.00% | |
| 78 | AQLTISHARES TR | 364,875 | $44K | 0.00% | |
| 79 | SPYGSPDR SER TR | 650,184 | $32K | 0.00% | |
| 80 | JPIEJ P MORGAN EXCHANGE TRADED F | 551,456 | $24K | 0.00% | |
| 81 | ACWVISHARES INC | 187,967 | $17K | 0.00% | |
| 82 | QQQMINVESCO EXCH TRADED FD TR II | 148,191 | $16K | 0.00% | |
| 83 | QTECFIRST TR NASDAQ 100 TECH IND | 138,006 | $14K | 0.00% | |
| 84 | USMVISHARES TR | 156,722 | $11K | 0.00% | |
| 85 | CWBSPDR SER TR | 154,697 | $9K | 0.00% | |
| 86 | NDQINVESCO QQQ TR | 37,382 | $9K | 0.00% | |
| 87 | FMBFIRST TR EXCH TRADED FD III | 158,013 | $7K | 0.00% | |
| 88 | MDYGSPDR SER TR | 97,746 | $6K | 0.00% | |
| 89 | AAPLAPPLE INC | 44,010 | $5K | 0.00% | |
| 90 | WSTWEST PHARMACEUTICAL SVSC INC | 24,551 | $5K | 0.00% | |
| 91 | HYMBSPDR SER TR | 95,954 | $4K | 0.00% | |
| 92 | SPYMSPDR SER TR | 104,970 | $4K | 0.00% | |
| 93 | VTIVANGUARD INDEX FDS | 20,568 | $3K | 0.00% | |
| 94 | MSFTMICROSOFT CORP | 9,170 | $2K | 0.00% | |
| 95 | VVISA INC | 10,505 | $2K | 0.00% | |
| 96 | SPTMSPDR SER TR | 61,129 | $2K | 0.00% | |
| 97 | ABBVABBVIE INC | 13,333 | $2K | 0.00% | |
| 98 | BILSPDR SER TR | 25,353 | $2K | 0.00% | |
| 99 | SPLVINVESCO EXCH TRADED FD TR II | 40,616 | $2K | 0.00% | |
| 100 | BABOEING CO | 9,884 | $1K | 0.00% |
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