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	Shares	Value	% Portfolio
101	CVXCHEVRON CORP NEW	2,045	$323K	0.04%
102	ILCGISHARES TR	4,251	$321K	0.04%
103	EFVISHARES TR	5,870	$319K	0.04%
104	IWPISHARES TR	2,767	$316K	0.04%
105	DGROISHARES TR	5,293	$307K	0.04%
106	JNJJOHNSON & JOHNSON	1,923	$304K	0.04%
107	TAT&T INC	17,152	$302K	0.04%
108	NEENEXTERA ENERGY INC	4,705	$301K	0.04%
109	TLTISHARES TR	3,172	$300K	0.04%
110	AJGGALLAGHER ARTHUR J & CO	1,186	$297K	0.04%
111	XOMEXXON MOBIL CORP	2,550	$296K	0.04%
112	PFEPFIZER INC	10,533	$292K	0.04%
113	HEGDLISTED FD TR	13,797	$286K	0.04%
114	WPCWP CAREY INC	4,949	$279K	0.04%
115	TSLATESLA INC	1,574	$277K	0.04%
116	VGTVANGUARD WORLD FD	525	$275K	0.04%
117	DFUVDIMENSIONAL ETF TRUST	6,261	$256K	0.03%
118	VOVANGUARD INDEX FDS	1,024	$256K	0.03%
119	SOSOUTHERN CO	3,546	$254K	0.03%
120	MBBISHARES TR	2,750	$254K	0.03%
121	SOXXISHARES TR	1,113	$251K	0.03%
122	ARKKARK ETF TR	5,018	$251K	0.03%
123	BSVVANGUARD BD INDEX FDS	3,247	$249K	0.03%
124	XLVSELECT SECTOR SPDR TR	1,653	$244K	0.03%
125	BINCBLACKROCK ETF TRUST II	4,527	$237K	0.03%
126	EMREMERSON ELEC CO	2,086	$237K	0.03%
127	VTEBVANGUARD MUN BD FDS	4,674	$237K	0.03%
128	TELTE CONNECTIVITY LTD	1,549	$225K	0.03%
129	IVEISHARES TR	1,202	$225K	0.03%
130	IYWISHARES TR	1,632	$220K	0.03%
131	XNTKSPDR SER TR	1,190	$217K	0.03%
132	OLNOLIN CORP	3,679	$216K	0.03%
133	BSEPINNOVATOR ETFS TRUST	5,233	$206K	0.03%
134	PSXPHILLIPS 66	1,254	$205K	0.03%
135	HONHONEYWELL INTL INC	996	$204K	0.03%
136	IBDSISHARES TR	8,446	$201K	0.03%
137	IBDWISHARES TR	9,777	$200K	0.03%
138	NVDANVIDIA CORPORATION	2,296	$2K	0.00%
139	SPYSPDR S&P 500 ETF TR	1,984	$1K	0.00%
140	AVGOBROADCOM INC	992	$1K	0.00%

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