Syntegra Private Wealth Group, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$885.3B
Holdings
157
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,291,397 | $113.5B | 12.82% | |
| 2 | SPTMSPDR SER TR | 1,540,954 | $110.1B | 12.43% | |
| 3 | LGLVSPDR SER TR | 615,732 | $101.7B | 11.49% | |
| 4 | XMHQINVESCO EXCHANGE TRADED FD T | 710,633 | $70.0B | 7.90% | |
| 5 | ICOWPACER FDS TR | 1,750,073 | $51.1B | 5.77% | |
| 6 | JMEEJ P MORGAN EXCHANGE TRADED F | 820,004 | $49.6B | 5.60% | |
| 7 | JPIEJ P MORGAN EXCHANGE TRADED F | 924,601 | $42.2B | 4.76% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 197,810 | $41.6B | 4.70% | |
| 9 | JAAAJANUS DETROIT STR TR | 798,060 | $40.5B | 4.57% | |
| 10 | QTECFIRST TR NASDAQ 100 TECH IND | 129,772 | $24.4B | 2.76% | |
| 11 | SPHYSPDR SER TR | 839,679 | $19.7B | 2.23% | |
| 12 | USMVISHARES TR | 209,628 | $18.6B | 2.10% | |
| 13 | NDQINVESCO QQQ TR | 33,071 | $16.9B | 1.91% | |
| 14 | CALFPACER FDS TR | 304,900 | $13.4B | 1.52% | |
| 15 | AAPLAPPLE INC | 53,418 | $13.4B | 1.51% | |
| 16 | JMUBJ P MORGAN EXCHANGE TRADED F | 234,837 | $11.8B | 1.33% | |
| 17 | HYMBSPDR SER TR | 416,364 | $10.7B | 1.20% | |
| 18 | SPMDSPDR SER TR | 169,329 | $9.3B | 1.05% | |
| 19 | BXBLACKSTONE INC | 37,797 | $6.5B | 0.74% | |
| 20 | SPYMSPDR SER TR | 79,474 | $5.5B | 0.62% | |
| 21 | MSFTMICROSOFT CORP | 12,976 | $5.5B | 0.62% | |
| 22 | VTIVANGUARD INDEX FDS | 18,012 | $5.2B | 0.59% | |
| 23 | WSTWEST PHARMACEUTICAL SVSC INC | 14,751 | $4.8B | 0.55% | |
| 24 | MDYGSPDR SER TR | 51,676 | $4.5B | 0.51% | |
| 25 | NVDANVIDIA CORPORATION | 25,553 | $3.4B | 0.39% | |
| 26 | MCOMOODYS CORP | 6,908 | $3.3B | 0.37% | |
| 27 | AMZNAMAZON COM INC | 14,792 | $3.2B | 0.37% | |
| 28 | VVISA INC | 10,090 | $3.2B | 0.36% | |
| 29 | ABBVABBVIE INC | 14,836 | $2.6B | 0.30% | |
| 30 | SPLVINVESCO EXCH TRADED FD TR II | 37,311 | $2.6B | 0.30% | |
| 31 | AVGOBROADCOM INC | 10,363 | $2.4B | 0.27% | |
| 32 | FMBFIRST TR EXCH TRADED FD III | 42,783 | $2.2B | 0.25% | |
| 33 | BUFBINNOVATOR ETFS TRUST | 65,327 | $2.1B | 0.24% | |
| 34 | WMTWALMART INC | 21,237 | $1.9B | 0.22% | |
| 35 | MRGRPROSHARES TR | 46,698 | $1.9B | 0.22% | |
| 36 | IVWISHARES TR | 17,215 | $1.7B | 0.20% | |
| 37 | TJULINNOVATOR ETFS TRUST | 62,204 | $1.7B | 0.20% | |
| 38 | QUALISHARES TR | 9,675 | $1.7B | 0.19% | |
| 39 | JPMJPMORGAN CHASE & CO. | 7,074 | $1.7B | 0.19% | |
| 40 | AQLTISHARES TR | 12,262 | $1.6B | 0.18% | |
| 41 | PGPROCTER AND GAMBLE CO | 9,096 | $1.5B | 0.17% | |
| 42 | BABOEING CO | 8,445 | $1.5B | 0.17% | |
| 43 | ABTABBOTT LABS | 12,933 | $1.5B | 0.17% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 2,733 | $1.4B | 0.16% | |
| 45 | HDHOME DEPOT INC | 3,402 | $1.3B | 0.15% | |
| 46 | AEEAMEREN CORP | 14,137 | $1.3B | 0.14% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 5,457 | $1.2B | 0.14% | |
| 48 | MAMASTERCARD INCORPORATED | 2,260 | $1.2B | 0.13% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,477 | $1.1B | 0.13% | |
| 50 | ITGARTNER INC | 2,264 | $1.1B | 0.12% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,247 | $1.0B | 0.12% | |
| 52 | MUBISHARES TR | 9,771 | $1.0B | 0.12% | |
| 53 | SPYSPDR S&P 500 ETF TR | 1,774 | $1.0B | 0.12% | |
| 54 | GOOGLALPHABET INC | 4,839 | $916.0M | 0.10% | |
| 55 | ACNACCENTURE PLC IRELAND | 2,393 | $841.8M | 0.10% | |
| 56 | XTNSPDR SER TR | 8,859 | $767.9M | 0.09% | |
| 57 | MMINNEW YORK LIFE INVTS ACTIVE E | 30,985 | $738.7M | 0.08% | |
| 58 | METAMETA PLATFORMS INC | 1,190 | $696.5M | 0.08% | |
| 59 | VTVVANGUARD INDEX FDS | 4,048 | $685.3M | 0.08% | |
| 60 | MCDMCDONALDS CORP | 2,353 | $682.0M | 0.08% | |
| 61 | TAT&T INC | 29,621 | $674.5M | 0.08% | |
| 62 | NEARISHARES U S ETF TR | 13,298 | $671.5M | 0.08% | |
| 63 | CBSHCOMMERCE BANCSHARES INC | 10,214 | $636.4M | 0.07% | |
| 64 | UNPUNION PAC CORP | 2,739 | $624.6M | 0.07% | |
| 65 | BILSPDR SER TR | 6,732 | $615.5M | 0.07% | |
| 66 | TSLATESLA INC | 1,523 | $615.0M | 0.07% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 4,886 | $590.2M | 0.07% | |
| 68 | COPCONOCOPHILLIPS | 5,921 | $587.2M | 0.07% | |
| 69 | CFOVICTORY PORTFOLIOS II | 8,510 | $586.7M | 0.07% | |
| 70 | ESGUISHARES TR | 4,371 | $563.1M | 0.06% | |
| 71 | IUSBISHARES TR | 12,390 | $560.0M | 0.06% | |
| 72 | IJHISHARES TR | 8,957 | $558.1M | 0.06% | |
| 73 | DYNFBLACKROCK ETF TRUST | 10,418 | $533.9M | 0.06% | |
| 74 | CSCOCISCO SYS INC | 8,926 | $528.4M | 0.06% | |
| 75 | GOOGALPHABET INC | 2,719 | $517.7M | 0.06% | |
| 76 | ACWIISHARES TR | 4,384 | $515.1M | 0.06% | |
| 77 | AJULINNOVATOR ETFS TRUST | 19,018 | $513.7M | 0.06% | |
| 78 | NOBLPROSHARES TR | 5,091 | $506.8M | 0.06% | |
| 79 | MARMARRIOTT INTL INC NEW | 1,812 | $505.4M | 0.06% | |
| 80 | XMLVINVESCO EXCH TRADED FD TR II | 8,281 | $503.6M | 0.06% | |
| 81 | MRKMERCK & CO INC | 4,921 | $489.5M | 0.06% | |
| 82 | VOOVANGUARD INDEX FDS | 903 | $486.7M | 0.05% | |
| 83 | KRMAGLOBAL X FDS | 12,377 | $483.8M | 0.05% | |
| 84 | VUGVANGUARD INDEX FDS | 1,164 | $477.8M | 0.05% | |
| 85 | SRESEMPRA | 5,404 | $474.0M | 0.05% | |
| 86 | IVVISHARES TR | 797 | $469.1M | 0.05% | |
| 87 | EFGISHARES TR | 4,760 | $460.9M | 0.05% | |
| 88 | MARMFIRST TR EXCHNG TRADED FD VI | 14,921 | $460.8M | 0.05% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 3,600 | $459.3M | 0.05% | |
| 90 | WMWASTE MGMT INC DEL | 2,217 | $447.4M | 0.05% | |
| 91 | PSXPHILLIPS 66 | 3,872 | $441.1M | 0.05% | |
| 92 | SCHZSCHWAB STRATEGIC TR | 18,981 | $430.9M | 0.05% | |
| 93 | PEPPEPSICO INC | 2,751 | $418.3M | 0.05% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 451 | $413.2M | 0.05% | |
| 95 | PFFDGLOBAL X FDS | 21,106 | $411.8M | 0.05% | |
| 96 | BINCBLACKROCK ETF TRUST II | 7,911 | $411.5M | 0.05% | |
| 97 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,213 | $409.0M | 0.05% | |
| 98 | AGZDWISDOMTREE TR | 17,462 | $392.2M | 0.04% | |
| 99 | USHYISHARES TR | 10,585 | $389.4M | 0.04% | |
| 100 | MTUMISHARES TR | 1,878 | $388.6M | 0.04% |
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