Syntegra Private Wealth Group, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$561.9B
Holdings
117
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGLVSPDR SER TR | 506,970 | $69.4B | 12.34% | |
| 2 | SPSMSPDR SER TR | 1,584,369 | $59.8B | 10.65% | |
| 3 | VTVVANGUARD INDEX FDS | 405,599 | $56.0B | 9.97% | |
| 4 | SPYGSPDR SER TR | 981,887 | $54.4B | 9.67% | |
| 5 | SPMDSPDR SER TR | 1,164,976 | $51.2B | 9.11% | |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED F | 604,217 | $27.7B | 4.92% | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 155,011 | $20.5B | 3.64% | |
| 8 | ACWVISHARES INC | 199,934 | $19.3B | 3.44% | |
| 9 | OPPEWISDOMTREE TR | 554,751 | $18.8B | 3.34% | |
| 10 | QTECFIRST TR NASDAQ 100 TECH IND | 135,497 | $17.7B | 3.15% | |
| 11 | IBDQISHARES TR | 560,794 | $13.8B | 2.45% | |
| 12 | USMVISHARES TR | 177,716 | $12.9B | 2.30% | |
| 13 | NDQINVESCO QQQ TR | 38,978 | $12.5B | 2.23% | |
| 14 | CWBSPDR SER TR | 171,758 | $11.5B | 2.05% | |
| 15 | FMBFIRST TR EXCH TRADED FD III | 177,655 | $9.0B | 1.61% | |
| 16 | WSTWEST PHARMACEUTICAL SVSC INC | 24,551 | $8.5B | 1.51% | |
| 17 | AAPLAPPLE INC | 45,023 | $7.4B | 1.32% | |
| 18 | MDYGSPDR SER TR | 100,677 | $6.9B | 1.23% | |
| 19 | HYMBSPDR SER TR | 208,980 | $5.2B | 0.93% | |
| 20 | SPYMSPDR SER TR | 106,193 | $5.1B | 0.91% | |
| 21 | VTIVANGUARD INDEX FDS | 20,579 | $4.2B | 0.75% | |
| 22 | SPTMSPDR SER TR | 62,946 | $3.2B | 0.56% | |
| 23 | MSFTMICROSOFT CORP | 9,473 | $2.7B | 0.49% | |
| 24 | SPLVINVESCO EXCH TRADED FD TR II | 41,595 | $2.6B | 0.46% | |
| 25 | VVISA INC | 10,699 | $2.4B | 0.43% | |
| 26 | AQLTISHARES TR | 20,522 | $2.4B | 0.43% | |
| 27 | BABOEING CO | 10,932 | $2.3B | 0.41% | |
| 28 | ABBVABBVIE INC | 13,362 | $2.1B | 0.38% | |
| 29 | MCOMOODYS CORP | 6,809 | $2.1B | 0.37% | |
| 30 | SPEMSPDR INDEX SHS FDS | 54,171 | $1.8B | 0.33% | |
| 31 | WMTWALMART INC | 11,255 | $1.7B | 0.30% | |
| 32 | BILSPDR SER TR | 17,885 | $1.6B | 0.29% | |
| 33 | —ADVISORSHARES TR | 50,731 | $1.6B | 0.29% | |
| 34 | AEEAMEREN CORP | 17,975 | $1.6B | 0.28% | |
| 35 | QUALISHARES TR | 11,169 | $1.4B | 0.25% | |
| 36 | MUBISHARES TR | 12,796 | $1.4B | 0.25% | |
| 37 | PGPROCTER AND GAMBLE CO | 9,019 | $1.3B | 0.24% | |
| 38 | ABTABBOTT LABS | 11,959 | $1.2B | 0.22% | |
| 39 | AMZNAMAZON COM INC | 10,772 | $1.1B | 0.20% | |
| 40 | LOWLOWES COS INC | 5,290 | $1.1B | 0.19% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 2,161 | $1.0B | 0.18% | |
| 42 | XTNSPDR SER TR | 13,507 | $978.9M | 0.17% | |
| 43 | NEARISHARES U S ETF TR | 16,836 | $835.1M | 0.15% | |
| 44 | IVWISHARES TR | 12,812 | $818.6M | 0.15% | |
| 45 | HDHOME DEPOT INC | 2,719 | $802.4M | 0.14% | |
| 46 | HEGDLISTED FD TR | 45,071 | $793.0M | 0.14% | |
| 47 | SPYSPDR S&P 500 ETF TR | 1,935 | $792.2M | 0.14% | |
| 48 | GISGENERAL MLS INC | 8,158 | $697.2M | 0.12% | |
| 49 | CFOVICTORY PORTFOLIOS II | 11,037 | $687.6M | 0.12% | |
| 50 | ESGUISHARES TR | 7,433 | $672.3M | 0.12% | |
| 51 | ACNACCENTURE PLC IRELAND | 2,295 | $655.9M | 0.12% | |
| 52 | ITGARTNER INC | 1,953 | $636.2M | 0.11% | |
| 53 | EFGISHARES TR | 6,361 | $595.9M | 0.11% | |
| 54 | MAMASTERCARD INCORPORATED | 1,627 | $591.3M | 0.11% | |
| 55 | UNPUNION PAC CORP | 2,882 | $580.0M | 0.10% | |
| 56 | AVGOBROADCOM INC | 903 | $579.5M | 0.10% | |
| 57 | NVDANVIDIA CORPORATION | 2,077 | $576.9M | 0.10% | |
| 58 | SYYSYSCO CORP | 7,409 | $572.2M | 0.10% | |
| 59 | TAT&T INC | 29,243 | $562.9M | 0.10% | |
| 60 | IVVISHARES TR | 1,363 | $560.4M | 0.10% | |
| 61 | USHYISHARES TR | 15,716 | $558.7M | 0.10% | |
| 62 | WPCWP CAREY INC | 7,072 | $547.7M | 0.10% | |
| 63 | CBSHCOMMERCE BANCSHARES INC | 9,267 | $540.7M | 0.10% | |
| 64 | NOBLPROSHARES TR | 5,899 | $538.2M | 0.10% | |
| 65 | MRKMERCK & CO INC | 5,007 | $532.7M | 0.09% | |
| 66 | HONHONEYWELL INTL INC | 2,765 | $528.4M | 0.09% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 10,814 | $507.3M | 0.09% | |
| 68 | XMLVINVESCO EXCH TRADED FD TR II | 9,580 | $502.0M | 0.09% | |
| 69 | BUFBINNOVATOR ETFS TR | 20,308 | $496.4M | 0.09% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 4,817 | $472.1M | 0.08% | |
| 71 | SRESEMPRA | 3,107 | $469.7M | 0.08% | |
| 72 | IJHISHARES TR | 1,858 | $464.8M | 0.08% | |
| 73 | ACWIISHARES TR | 4,954 | $451.6M | 0.08% | |
| 74 | IUSBISHARES TR | 9,243 | $426.5M | 0.08% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 3,214 | $421.3M | 0.07% | |
| 76 | PFEPFIZER INC | 10,217 | $416.9M | 0.07% | |
| 77 | JPMJPMORGAN CHASE & CO | 3,176 | $413.9M | 0.07% | |
| 78 | NEENEXTERA ENERGY INC | 5,309 | $409.2M | 0.07% | |
| 79 | EFSCENTERPRISE FINL SVCS CORP | 9,162 | $408.5M | 0.07% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 2,087 | $404.9M | 0.07% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 3,790 | $399.9M | 0.07% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,285 | $396.8M | 0.07% | |
| 83 | IEMGISHARES INC | 8,116 | $396.0M | 0.07% | |
| 84 | CSCOCISCO SYS INC | 7,545 | $394.4M | 0.07% | |
| 85 | SUBISHARES TR | 3,734 | $390.9M | 0.07% | |
| 86 | AGZDWISDOMTREE TR | 8,731 | $380.1M | 0.07% | |
| 87 | AQLTISHARES TR | 15,654 | $366.0M | 0.07% | |
| 88 | WMWASTE MGMT INC DEL | 2,218 | $361.9M | 0.06% | |
| 89 | EFVISHARES TR | 7,021 | $340.7M | 0.06% | |
| 90 | KRMAGLOBAL X FDS | 11,473 | $338.3M | 0.06% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 2,096 | $322.8M | 0.06% | |
| 92 | MBBISHARES TR | 3,370 | $319.2M | 0.06% | |
| 93 | EFAVISHARES TR | 4,590 | $310.5M | 0.06% | |
| 94 | AMGNAMGEN INC | 1,262 | $305.1M | 0.05% | |
| 95 | MARMARRIOTT INTL INC NEW | 1,812 | $300.9M | 0.05% | |
| 96 | JNJJOHNSON & JOHNSON | 1,937 | $300.3M | 0.05% | |
| 97 | MTUMISHARES TR | 2,103 | $292.4M | 0.05% | |
| 98 | TSLATESLA INC | 1,366 | $283.4M | 0.05% | |
| 99 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,213 | $282.0M | 0.05% | |
| 100 | IBDVISHARES TR | 12,951 | $278.8M | 0.05% |
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