Syntegra Private Wealth Group, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$774.6B
Holdings
140
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGLVSPDR SER TR | 576,676 | $89.8B | 11.59% | |
| 2 | SPTMSPDR SER TR | 1,339,060 | $85.9B | 11.09% | |
| 3 | CALFPACER FDS TR | 1,692,143 | $83.2B | 10.74% | |
| 4 | SPYGSPDR SER TR | 1,108,224 | $81.1B | 10.47% | |
| 5 | XMHQINVESCO EXCHANGE TRADED FD T | 656,813 | $72.3B | 9.33% | |
| 6 | ICOWPACER FDS TR | 1,571,558 | $50.2B | 6.48% | |
| 7 | JPIEJ P MORGAN EXCHANGE TRADED F | 739,199 | $33.7B | 4.35% | |
| 8 | JAAAJANUS DETROIT STR TR | 615,193 | $31.2B | 4.03% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 162,418 | $29.7B | 3.83% | |
| 10 | QTECFIRST TR NASDAQ 100 TECH IND | 124,017 | $23.6B | 3.05% | |
| 11 | SPHYSPDR SER TR | 768,487 | $18.0B | 2.33% | |
| 12 | USMVISHARES TR | 202,468 | $16.9B | 2.18% | |
| 13 | NDQINVESCO QQQ TR | 34,740 | $15.4B | 1.99% | |
| 14 | SPMDSPDR SER TR | 180,609 | $9.6B | 1.24% | |
| 15 | AAPLAPPLE INC | 47,313 | $8.1B | 1.05% | |
| 16 | JMUBJ P MORGAN EXCHANGE TRADED F | 156,026 | $7.9B | 1.02% | |
| 17 | HYMBSPDR SER TR | 232,265 | $6.0B | 0.77% | |
| 18 | WSTWEST PHARMACEUTICAL SVSC INC | 14,751 | $5.8B | 0.75% | |
| 19 | SPYMSPDR SER TR | 89,673 | $5.5B | 0.71% | |
| 20 | MSFTMICROSOFT CORP | 11,434 | $4.8B | 0.62% | |
| 21 | BXBLACKSTONE INC | 35,979 | $4.7B | 0.61% | |
| 22 | VTIVANGUARD INDEX FDS | 18,134 | $4.7B | 0.61% | |
| 23 | MDYGSPDR SER TR | 52,530 | $4.6B | 0.59% | |
| 24 | VVISA INC | 10,334 | $2.9B | 0.37% | |
| 25 | MCOMOODYS CORP | 6,767 | $2.7B | 0.34% | |
| 26 | SPLVINVESCO EXCH TRADED FD TR II | 39,701 | $2.6B | 0.34% | |
| 27 | ABBVABBVIE INC | 14,238 | $2.6B | 0.33% | |
| 28 | FMBFIRST TR EXCH TRADED FD III | 50,222 | $2.6B | 0.33% | |
| 29 | AMZNAMAZON COM INC | 12,232 | $2.2B | 0.28% | |
| 30 | PGPROCTER AND GAMBLE CO | 13,450 | $2.2B | 0.28% | |
| 31 | NVDANVIDIA CORPORATION | 2,296 | $2.1B | 0.27% | |
| 32 | BABOEING CO | 9,291 | $1.8B | 0.23% | |
| 33 | QUALISHARES TR | 10,024 | $1.6B | 0.21% | |
| 34 | TJULINNOVATOR ETFS TRUST | 62,204 | $1.6B | 0.21% | |
| 35 | MUBISHARES TR | 14,989 | $1.6B | 0.21% | |
| 36 | BUFBINNOVATOR ETFS TRUST | 54,477 | $1.6B | 0.21% | |
| 37 | BILSPDR SER TR | 16,376 | $1.5B | 0.19% | |
| 38 | AQLTISHARES TR | 11,983 | $1.5B | 0.19% | |
| 39 | ABTABBOTT LABS | 12,756 | $1.4B | 0.19% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 2,711 | $1.3B | 0.17% | |
| 41 | IVWISHARES TR | 15,805 | $1.3B | 0.17% | |
| 42 | AVGOBROADCOM INC | 992 | $1.3B | 0.17% | |
| 43 | WMTWALMART INC | 20,530 | $1.2B | 0.16% | |
| 44 | AEEAMEREN CORP | 16,129 | $1.2B | 0.15% | |
| 45 | HDHOME DEPOT INC | 2,912 | $1.1B | 0.14% | |
| 46 | SPYSPDR S&P 500 ETF TR | 1,984 | $1.0B | 0.13% | |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,736 | $1.0B | 0.13% | |
| 48 | MAMASTERCARD INCORPORATED | 2,120 | $1.0B | 0.13% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,287 | $961.7M | 0.12% | |
| 50 | XTNSPDR SER TR | 11,047 | $936.5M | 0.12% | |
| 51 | ITGARTNER INC | 1,963 | $935.7M | 0.12% | |
| 52 | VOOVANGUARD INDEX FDS | 1,787 | $858.8M | 0.11% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 4,461 | $851.9M | 0.11% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 4,586 | $827.7M | 0.11% | |
| 55 | ACNACCENTURE PLC IRELAND | 2,358 | $817.3M | 0.11% | |
| 56 | MRGRPROSHARES TR | 19,937 | $805.1M | 0.10% | |
| 57 | JPMJPMORGAN CHASE & CO | 3,986 | $798.4M | 0.10% | |
| 58 | NEARISHARES U S ETF TR | 14,647 | $739.1M | 0.10% | |
| 59 | UNPUNION PAC CORP | 2,868 | $705.3M | 0.09% | |
| 60 | MRKMERCK & CO INC | 5,246 | $692.2M | 0.09% | |
| 61 | IUSBISHARES TR | 13,824 | $630.2M | 0.08% | |
| 62 | GOOGLALPHABET INC | 4,111 | $620.5M | 0.08% | |
| 63 | NOBLPROSHARES TR | 5,942 | $602.6M | 0.08% | |
| 64 | CFOVICTORY PORTFOLIOS II | 8,943 | $589.8M | 0.08% | |
| 65 | IBDQISHARES TR | 22,226 | $551.4M | 0.07% | |
| 66 | VTVVANGUARD INDEX FDS | 3,326 | $541.6M | 0.07% | |
| 67 | CBSHCOMMERCE BANCSHARES INC | 9,729 | $517.6M | 0.07% | |
| 68 | IJHISHARES TR | 8,435 | $512.4M | 0.07% | |
| 69 | ACWIISHARES TR | 4,635 | $510.5M | 0.07% | |
| 70 | XMLVINVESCO EXCH TRADED FD TR II | 8,807 | $496.7M | 0.06% | |
| 71 | DYNFBLACKROCK ETF TRUST | 10,948 | $486.1M | 0.06% | |
| 72 | WMWASTE MGMT INC DEL | 2,268 | $483.4M | 0.06% | |
| 73 | ESGUISHARES TR | 4,131 | $474.9M | 0.06% | |
| 74 | PEPPEPSICO INC | 2,710 | $474.3M | 0.06% | |
| 75 | MARMARRIOTT INTL INC NEW | 1,812 | $457.2M | 0.06% | |
| 76 | SCHZSCHWAB STRATEGIC TR | 9,928 | $456.7M | 0.06% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 3,744 | $453.0M | 0.06% | |
| 78 | CSCOCISCO SYS INC | 9,021 | $450.2M | 0.06% | |
| 79 | METAMETA PLATFORMS INC | 913 | $443.4M | 0.06% | |
| 80 | MOBXMOBIX LABS INC | 220,590 | $443.4M | 0.06% | |
| 81 | ACWVISHARES INC | 4,136 | $435.4M | 0.06% | |
| 82 | HYDVANECK ETF TRUST | 8,219 | $429.5M | 0.06% | |
| 83 | MTUMISHARES TR | 2,260 | $423.4M | 0.05% | |
| 84 | LRCXEURLAM RESEARCH CORP | 433 | $421.1M | 0.05% | |
| 85 | USHYISHARES TR | 11,463 | $419.4M | 0.05% | |
| 86 | VUGVANGUARD INDEX FDS | 1,210 | $416.5M | 0.05% | |
| 87 | IVVISHARES TR | 782 | $410.9M | 0.05% | |
| 88 | GOOGALPHABET INC | 2,680 | $408.1M | 0.05% | |
| 89 | KRMAGLOBAL X FDS | 10,968 | $397.3M | 0.05% | |
| 90 | IBDVISHARES TR | 18,255 | $390.7M | 0.05% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 2,117 | $386.6M | 0.05% | |
| 92 | AGZDWISDOMTREE TR | 17,462 | $385.6M | 0.05% | |
| 93 | SRESEMPRA | 5,347 | $384.1M | 0.05% | |
| 94 | MCDMCDONALDS CORP | 1,354 | $381.9M | 0.05% | |
| 95 | EFGISHARES TR | 3,543 | $367.7M | 0.05% | |
| 96 | MMININDEXIQ ACTIVE ETF TR | 15,078 | $366.4M | 0.05% | |
| 97 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,213 | $363.2M | 0.05% | |
| 98 | QCOMQUALCOMM INC | 2,137 | $361.8M | 0.05% | |
| 99 | FDNFIRST TR EXCHANGE-TRADED FD | 1,738 | $356.4M | 0.05% | |
| 100 | CMCSACOMCAST CORP NEW | 7,826 | $339.3M | 0.04% |
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