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 |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 4,546 | $374.2M | 0.04% | |
| 102 | ILCGISHARES TR | 4,168 | $373.4M | 0.04% | |
| 103 | XOMEXXON MOBIL CORP | 3,390 | $364.6M | 0.04% | |
| 104 | VIGVANGUARD SPECIALIZED FUNDS | 1,833 | $359.0M | 0.04% | |
| 105 | IWPISHARES TR | 2,766 | $350.6M | 0.04% | |
| 106 | NEENEXTERA ENERGY INC | 4,844 | $347.3M | 0.04% | |
| 107 | AJGGALLAGHER ARTHUR J & CO | 1,221 | $346.6M | 0.04% | |
| 108 | HYDVANECK ETF TRUST | 6,544 | $339.7M | 0.04% | |
| 109 | CVXCHEVRON CORP NEW | 2,335 | $338.2M | 0.04% | |
| 110 | CATCATERPILLAR INC | 932 | $338.1M | 0.04% | |
| 111 | EFVISHARES TR | 6,388 | $335.2M | 0.04% | |
| 112 | VGTVANGUARD WORLD FD | 527 | $327.4M | 0.04% | |
| 113 | SGOLETFS GOLD TR | 13,018 | $326.1M | 0.04% | |
| 114 | FDNFIRST TR EXCHANGE-TRADED FD | 1,322 | $321.5M | 0.04% | |
| 115 | LRCXLAM RESEARCH CORP | 4,423 | $319.5M | 0.04% | |
| 116 | MOBXMOBIX LABS INC | 184,018 | $312.8M | 0.04% | |
| 117 | LLYELI LILLY & CO | 403 | $311.5M | 0.04% | |
| 118 | A4SAMERIPRISE FINL INC | 580 | $308.6M | 0.03% | |
| 119 | HUBGHUB GROUP INC | 6,900 | $307.5M | 0.03% | |
| 120 | SOXXISHARES TR | 1,426 | $307.3M | 0.03% | |
| 121 | QCOMQUALCOMM INC | 1,997 | $306.8M | 0.03% | |
| 122 | DGROISHARES TR | 4,991 | $306.1M | 0.03% | |
| 123 | AMGNAMGEN INC | 1,168 | $304.4M | 0.03% | |
| 124 | CMCSACOMCAST CORP NEW | 7,905 | $296.7M | 0.03% | |
| 125 | AOCTINNOVATOR ETFS TRUST | 11,735 | $291.7M | 0.03% | |
| 126 | HEGDLISTED FD TR | 12,651 | $283.4M | 0.03% | |
| 127 | EFAVISHARES TR | 3,914 | $276.8M | 0.03% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 6,895 | $275.7M | 0.03% | |
| 129 | ARKKARK ETF TR | 4,841 | $274.8M | 0.03% | |
| 130 | PFEPFIZER INC | 10,183 | $270.1M | 0.03% | |
| 131 | IBDQISHARES TR | 10,742 | $269.1M | 0.03% | |
| 132 | DUKDUKE ENERGY CORP NEW | 2,485 | $267.7M | 0.03% | |
| 133 | ORCLORACLE CORP | 1,583 | $263.8M | 0.03% | |
| 134 | DFUVDIMENSIONAL ETF TRUST | 6,274 | $256.7M | 0.03% | |
| 135 | ACWVISHARES INC | 2,345 | $256.1M | 0.03% | |
| 136 | JNJJOHNSON & JOHNSON | 1,749 | $253.0M | 0.03% | |
| 137 | SPSMSPDR SER TR | 5,598 | $251.5M | 0.03% | |
| 138 | MBBISHARES TR | 2,691 | $246.7M | 0.03% | |
| 139 | IVEISHARES TR | 1,292 | $246.6M | 0.03% | |
| 140 | EMREMERSON ELEC CO | 1,906 | $236.2M | 0.03% | |
| 141 | VTEBVANGUARD MUN BD FDS | 4,674 | $234.3M | 0.03% | |
| 142 | HONHONEYWELL INTL INC | 1,028 | $232.1M | 0.03% | |
| 143 | BACBANK AMERICA CORP | 5,229 | $229.8M | 0.03% | |
| 144 | XLVSELECT SECTOR SPDR TR | 1,653 | $227.4M | 0.03% | |
| 145 | XNTKSPDR SER TR | 1,116 | $225.2M | 0.03% | |
| 146 | BSEPINNOVATOR ETFS TRUST | 5,233 | $224.5M | 0.03% | |
| 147 | NFLXNETFLIX INC | 250 | $222.8M | 0.03% | |
| 148 | MIGAMICROSTRATEGY INC | 752 | $217.8M | 0.02% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 744 | $217.8M | 0.02% | |
| 150 | IWMISHARES TR | 965 | $213.2M | 0.02% | |
| 151 | TELTE CONNECTIVITY PLC | 1,474 | $210.7M | 0.02% | |
| 152 | KOCOCA COLA CO | 3,315 | $206.4M | 0.02% | |
| 153 | SBUXSTARBUCKS CORP | 2,261 | $206.3M | 0.02% | |
| 154 | NUMGNUSHARES ETF TR | 4,271 | $202.4M | 0.02% | |
| 155 | IYWISHARES TR | 1,266 | $202.0M | 0.02% | |
| 156 | IBDVISHARES TR | 9,423 | $201.3M | 0.02% | |
| 157 | PLTKPLAYTIKA HLDG CORP | 16,691 | $115.8M | 0.01% |
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