Syntegra Private Wealth Group, LLC Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$654.1B
Holdings
133
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 6,005 | $943.9M | 0.14% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,941 | $860.4M | 0.13% | |
| 3 | HDHOME DEPOT INC | 2,698 | $838.1M | 0.13% | |
| 4 | VUGVANGUARD INDEX FDS | 2,924 | $827.4M | 0.13% | |
| 5 | NEARISHARES U S ETF TR | 16,553 | $823.0M | 0.13% | |
| 6 | BUFBINNOVATOR ETFS TR | 30,713 | $802.6M | 0.12% | |
| 7 | AVGOBROADCOM INC | 915 | $794.0M | 0.12% | |
| 8 | NVDANVIDIA CORPORATION | 1,861 | $787.2M | 0.12% | |
| 9 | PGPROCTER AND GAMBLE CO | 4,702 | $713.5M | 0.11% | |
| 10 | ACNACCENTURE PLC IRELAND | 2,304 | $711.0M | 0.11% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,077 | $708.3M | 0.11% | |
| 12 | BSVVANGUARD BD INDEX FDS | 9,109 | $688.4M | 0.11% | |
| 13 | ITGARTNER INC | 1,953 | $684.2M | 0.10% | |
| 14 | ESGUISHARES TR | 6,821 | $664.7M | 0.10% | |
| 15 | MAMASTERCARD INCORPORATED | 1,631 | $641.5M | 0.10% | |
| 16 | CFOVICTORY PORTFOLIOS II | 10,367 | $638.7M | 0.10% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 13,347 | $616.4M | 0.09% | |
| 18 | EFGISHARES TR | 6,405 | $611.1M | 0.09% | |
| 19 | UNPUNION PAC CORP | 2,889 | $591.1M | 0.09% | |
| 20 | MRKMERCK & CO INC | 5,024 | $579.7M | 0.09% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 4,973 | $566.5M | 0.09% | |
| 22 | NOBLPROSHARES TR | 5,931 | $559.2M | 0.09% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 10,834 | $529.6M | 0.08% | |
| 24 | SCHZSCHWAB STRATEGIC TR | 11,294 | $521.3M | 0.08% | |
| 25 | XMLVINVESCO EXCH TRADED FD TR II | 9,580 | $495.8M | 0.08% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 3,554 | $475.6M | 0.07% | |
| 27 | ACWIISHARES TR | 4,902 | $470.3M | 0.07% | |
| 28 | TAT&T INC | 29,393 | $468.8M | 0.07% | |
| 29 | IEMGISHARES INC | 9,391 | $462.9M | 0.07% | |
| 30 | JPMJPMORGAN CHASE & CO | 3,176 | $462.0M | 0.07% | |
| 31 | PEPPEPSICO INC | 2,479 | $459.2M | 0.07% | |
| 32 | SRESEMPRA | 3,107 | $452.3M | 0.07% | |
| 33 | CBSHCOMMERCE BANCSHARES INC | 9,267 | $451.3M | 0.07% | |
| 34 | IUSBISHARES TR | 9,831 | $447.0M | 0.07% | |
| 35 | CSCOCISCO SYS INC | 8,542 | $442.0M | 0.07% | |
| 36 | WMWASTE MGMT INC DEL | 2,509 | $435.1M | 0.07% | |
| 37 | PFEPFIZER INC | 11,406 | $418.4M | 0.06% | |
| 38 | WPCWP CAREY INC | 6,051 | $408.8M | 0.06% | |
| 39 | USHYISHARES TR | 11,472 | $405.0M | 0.06% | |
| 40 | NEENEXTERA ENERGY INC | 5,324 | $395.0M | 0.06% | |
| 41 | SUBISHARES TR | 3,734 | $388.5M | 0.06% | |
| 42 | AGGISHARES TR | 3,945 | $386.4M | 0.06% | |
| 43 | AGZDWISDOMTREE TR | 8,731 | $386.3M | 0.06% | |
| 44 | MCDMCDONALDS CORP | 1,282 | $382.6M | 0.06% | |
| 45 | AQLTISHARES TR | 16,085 | $368.4M | 0.06% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 3,446 | $365.5M | 0.06% | |
| 47 | TSLATESLA INC | 1,366 | $357.6M | 0.05% | |
| 48 | KRMAGLOBAL X FDS | 11,476 | $356.0M | 0.05% | |
| 49 | IJHISHARES TR | 1,309 | $342.4M | 0.05% | |
| 50 | EFVISHARES TR | 6,940 | $339.6M | 0.05% | |
| 51 | MBBISHARES TR | 3,608 | $336.5M | 0.05% | |
| 52 | MARMARRIOTT INTL INC NEW | 1,812 | $332.8M | 0.05% | |
| 53 | MTUMISHARES TR | 2,274 | $328.0M | 0.05% | |
| 54 | GOOGLALPHABET INC | 2,691 | $322.1M | 0.05% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 1,947 | $316.3M | 0.05% | |
| 56 | IBDVISHARES TR | 14,828 | $314.4M | 0.05% | |
| 57 | EFAVISHARES TR | 4,629 | $312.5M | 0.05% | |
| 58 | IVVISHARES TR | 692 | $308.5M | 0.05% | |
| 59 | BIVVANGUARD BD INDEX FDS | 4,087 | $307.5M | 0.05% | |
| 60 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,213 | $305.8M | 0.05% | |
| 61 | JNJJOHNSON & JOHNSON | 1,833 | $303.5M | 0.05% | |
| 62 | LRCXEURLAM RESEARCH CORP | 463 | $297.9M | 0.05% | |
| 63 | AQLTISHARES TR | 4,414 | $297.9M | 0.05% | |
| 64 | CMCSACOMCAST CORP NEW | 7,111 | $295.5M | 0.05% | |
| 65 | IWPISHARES TR | 2,950 | $285.1M | 0.04% | |
| 66 | FDNFIRST TR EXCHANGE-TRADED FD | 1,738 | $283.3M | 0.04% | |
| 67 | AMGNAMGEN INC | 1,262 | $280.2M | 0.04% | |
| 68 | DGROISHARES TR | 5,284 | $272.3M | 0.04% | |
| 69 | SOSOUTHERN CO | 3,831 | $269.1M | 0.04% | |
| 70 | FLOTISHARES TR | 5,292 | $268.9M | 0.04% | |
| 71 | ILCGISHARES TR | 4,251 | $265.0M | 0.04% | |
| 72 | QCOMQUALCOMM INC | 2,199 | $261.8M | 0.04% | |
| 73 | SBUXSTARBUCKS CORP | 2,608 | $258.3M | 0.04% | |
| 74 | IWBISHARES TR | 1,050 | $255.9M | 0.04% | |
| 75 | BLVVANGUARD BD INDEX FDS | 3,362 | $251.9M | 0.04% | |
| 76 | INTCINTEL CORP | 7,413 | $247.9M | 0.04% | |
| 77 | VOOVANGUARD INDEX FDS | 584 | $237.9M | 0.04% | |
| 78 | VMBSVANGUARD SCOTTSDALE FDS | 5,139 | $236.3M | 0.04% | |
| 79 | GOOGALPHABET INC | 1,941 | $234.8M | 0.04% | |
| 80 | VTEBVANGUARD MUN BD FDS | 4,674 | $234.7M | 0.04% | |
| 81 | ARKKARK ETF TR | 5,307 | $234.3M | 0.04% | |
| 82 | IYWISHARES TR | 2,093 | $227.9M | 0.03% | |
| 83 | ONEQFIDELITY COMWLTH TR | 4,141 | $223.9M | 0.03% | |
| 84 | INMDINMODE LTD | 5,915 | $220.9M | 0.03% | |
| 85 | DFUVDIMENSIONAL ETF TRUST | 6,384 | $220.2M | 0.03% | |
| 86 | XLVSELECT SECTOR SPDR TR | 1,659 | $220.2M | 0.03% | |
| 87 | HONHONEYWELL INTL INC | 1,059 | $219.6M | 0.03% | |
| 88 | XOMEXXON MOBIL CORP | 1,896 | $203.3M | 0.03% | |
| 89 | BONDPIMCO ETF TR | 2,218 | $203.2M | 0.03% | |
| 90 | TELTE CONNECTIVITY LTD | 1,437 | $201.4M | 0.03% | |
| 91 | LGLVSPDR SER TR | 551,539 | $77K | 0.00% | |
| 92 | SPSMSPDR SER TR | 1,738,393 | $67K | 0.00% | |
| 93 | SPYGSPDR SER TR | 1,073,107 | $65K | 0.00% | |
| 94 | VTVVANGUARD INDEX FDS | 447,516 | $63K | 0.00% | |
| 95 | SPMDSPDR SER TR | 1,290,515 | $59K | 0.00% | |
| 96 | JPIEJ P MORGAN EXCHANGE TRADED F | 690,981 | $31K | 0.00% | |
| 97 | QQQMINVESCO EXCH TRADED FD TR II | 157,312 | $23K | 0.00% | |
| 98 | ACWVISHARES INC | 224,622 | $22K | 0.00% | |
| 99 | OPPEWISDOMTREE TR | 617,296 | $20K | 0.00% | |
| 100 | QTECFIRST TR NASDAQ 100 TECH IND | 125,009 | $18K | 0.00% |
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