Syntegra Private Wealth Group, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$774.6M
Holdings
140
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (140 positions)
| Stock | Value |
|---|---|
LGLVSPDR SER TR | $89.0M |
SPTMSPDR SER TR | $85.0M |
CALFPACER FDS TR | $83.0M |
SPYGSPDR SER TR | $81.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $72.0M |
ICOWPACER FDS TR | $50.0M |
JPIEJ P MORGAN EXCHANGE TRADED F | $33.0M |
JAAAJANUS DETROIT STR TR | $31.0M |
QQQMINVESCO EXCH TRADED FD TR II | $29.0M |
QTECFIRST TR NASDAQ 100 TECH IND | $23.0M |
SPHYSPDR SER TR | $18.0M |
USMVISHARES TR | $16.0M |
NDQINVESCO QQQ TR | $15.0M |
SPMDSPDR SER TR | $9.0M |
AAPLAPPLE INC | $8.0M |
JMUBJ P MORGAN EXCHANGE TRADED F | $7.0M |
SPYMSPDR SER TR | $5.0M |
HYMBSPDR SER TR | $5.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $5.0M |
VTIVANGUARD INDEX FDS | $4.0M |
BXBLACKSTONE INC | $4.0M |
MSFTMICROSOFT CORP | $4.0M |
MDYGSPDR SER TR | $4.0M |
MCOMOODYS CORP | $2.0M |
ABBVABBVIE INC | $2.0M |
VVISA INC | $2.0M |
AMZNAMAZON COM INC | $2.0M |
SPLVINVESCO EXCH TRADED FD TR II | $2.0M |
FMBFIRST TR EXCH TRADED FD III | $2.0M |
PGPROCTER AND GAMBLE CO | $2.0M |
BABOEING CO | $1.0M |
AEEAMEREN CORP | $1.0M |
BUFBINNOVATOR ETFS TRUST | $1.0M |
QUALISHARES TR | $1.0M |
AQLTISHARES TR | $1.0M |
MAMASTERCARD INCORPORATED | $1.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.0M |
ABTABBOTT LABS | $1.0M |
MUBISHARES TR | $1.0M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
BILSPDR SER TR | $1.0M |
TJULINNOVATOR ETFS TRUST | $1.0M |
IVWISHARES TR | $1.0M |
WMTWALMART INC | $1.0M |
HDHOME DEPOT INC | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $962K |
XTNSPDR SER TR | $936K |
ITGARTNER INC | $936K |
VOOVANGUARD INDEX FDS | $859K |
IBMINTERNATIONAL BUSINESS MACHS | $852K |
AMDADVANCED MICRO DEVICES INC | $828K |
ACNACCENTURE PLC IRELAND | $817K |
MRGRPROSHARES TR | $805K |
JPMJPMORGAN CHASE & CO | $798K |
NEARISHARES U S ETF TR | $739K |
UNPUNION PAC CORP | $705K |
MRKMERCK & CO INC | $692K |
IUSBISHARES TR | $630K |
GOOGLALPHABET INC | $620K |
NOBLPROSHARES TR | $603K |
CFOVICTORY PORTFOLIOS II | $590K |
IBDQISHARES TR | $551K |
VTVVANGUARD INDEX FDS | $542K |
CBSHCOMMERCE BANCSHARES INC | $518K |
IJHISHARES TR | $512K |
ACWIISHARES TR | $510K |
XMLVINVESCO EXCH TRADED FD TR II | $497K |
DYNFBLACKROCK ETF TRUST | $486K |
WMWASTE MGMT INC DEL | $483K |
ESGUISHARES TR | $475K |
PEPPEPSICO INC | $474K |
MARMARRIOTT INTL INC NEW | $457K |
SCHZSCHWAB STRATEGIC TR | $457K |
VYMVANGUARD WHITEHALL FDS | $453K |
CSCOCISCO SYS INC | $450K |
METAMETA PLATFORMS INC | $443K |
MOBXMOBIX LABS INC | $443K |
ACWVISHARES INC | $435K |
HYDVANECK ETF TRUST | $430K |
MTUMISHARES TR | $423K |
LRCXEURLAM RESEARCH CORP | $421K |
USHYISHARES TR | $419K |
VUGVANGUARD INDEX FDS | $416K |
IVVISHARES TR | $411K |
GOOGALPHABET INC | $408K |
KRMAGLOBAL X FDS | $397K |
IBDVISHARES TR | $391K |
VIGVANGUARD SPECIALIZED FUNDS | $387K |
AGZDWISDOMTREE TR | $386K |
SRESEMPRA | $384K |
MCDMCDONALDS CORP | $382K |
EFGISHARES TR | $368K |
MMININDEXIQ ACTIVE ETF TR | $366K |
TDIVFIRST TR EXCHANGE-TRADED FD | $363K |
QCOMQUALCOMM INC | $362K |
FDNFIRST TR EXCHANGE-TRADED FD | $356K |
CMCSACOMCAST CORP NEW | $339K |
AMGNAMGEN INC | $331K |
EFAVISHARES TR | $328K |
INTCINTEL CORP | $324K |
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