Syntegra Private Wealth Group, LLC Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$654.1M
Holdings
133
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
LGLVSPDR SER TR | $77.0M |
SPSMSPDR SER TR | $67.0M |
SPYGSPDR SER TR | $65.0M |
VTVVANGUARD INDEX FDS | $63.0M |
SPMDSPDR SER TR | $59.0M |
JPIEJ P MORGAN EXCHANGE TRADED F | $31.0M |
QQQMINVESCO EXCH TRADED FD TR II | $23.0M |
ACWVISHARES INC | $22.0M |
OPPEWISDOMTREE TR | $20.0M |
QTECFIRST TR NASDAQ 100 TECH IND | $18.0M |
IBDQISHARES TR | $17.0M |
SPHYSPDR SER TR | $16.0M |
USMVISHARES TR | $14.0M |
NDQINVESCO QQQ TR | $14.0M |
CWBSPDR SER TR | $13.0M |
FMBFIRST TR EXCH TRADED FD III | $9.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $9.0M |
AAPLAPPLE INC | $9.0M |
MDYGSPDR SER TR | $7.0M |
SPYMSPDR SER TR | $5.0M |
HYMBSPDR SER TR | $5.0M |
VTIVANGUARD INDEX FDS | $4.0M |
MSFTMICROSOFT CORP | $3.0M |
SPTMSPDR SER TR | $3.0M |
VVISA INC | $2.0M |
BABOEING CO | $2.0M |
MCOMOODYS CORP | $2.0M |
SPLVINVESCO EXCH TRADED FD TR II | $2.0M |
AQLTISHARES TR | $2.0M |
BXBLACKSTONE INC | $2.0M |
BILSPDR SER TR | $1.0M |
IVWISHARES TR | $1.0M |
SPEMSPDR INDEX SHS FDS | $1.0M |
AMZNAMAZON COM INC | $1.0M |
ABBVABBVIE INC | $1.0M |
HEGDLISTED FD TR | $1.0M |
AEEAMEREN CORP | $1.0M |
XTNSPDR SER TR | $1.0M |
—ADVISORSHARES TR | $1.0M |
ABTABBOTT LABS | $1.0M |
MUBISHARES TR | $1.0M |
QUALISHARES TR | $1.0M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
WMTWALMART INC | $944K |
SPYSPDR S&P 500 ETF TR | $860K |
HDHOME DEPOT INC | $838K |
VUGVANGUARD INDEX FDS | $827K |
NEARISHARES U S ETF TR | $823K |
BUFBINNOVATOR ETFS TR | $803K |
AVGOBROADCOM INC | $794K |
NVDANVIDIA CORPORATION | $787K |
PGPROCTER AND GAMBLE CO | $714K |
ACNACCENTURE PLC IRELAND | $711K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $708K |
BSVVANGUARD BD INDEX FDS | $688K |
ITGARTNER INC | $684K |
ESGUISHARES TR | $665K |
MAMASTERCARD INCORPORATED | $641K |
CFOVICTORY PORTFOLIOS II | $639K |
VEAVANGUARD TAX-MANAGED FDS | $616K |
EFGISHARES TR | $611K |
UNPUNION PAC CORP | $591K |
MRKMERCK & CO INC | $580K |
AMDADVANCED MICRO DEVICES INC | $566K |
NOBLPROSHARES TR | $559K |
BNDXVANGUARD CHARLOTTE FDS | $530K |
SCHZSCHWAB STRATEGIC TR | $521K |
XMLVINVESCO EXCH TRADED FD TR II | $496K |
IBMINTERNATIONAL BUSINESS MACHS | $476K |
ACWIISHARES TR | $470K |
TAT&T INC | $469K |
IEMGISHARES INC | $463K |
JPMJPMORGAN CHASE & CO | $462K |
PEPPEPSICO INC | $459K |
SRESEMPRA | $452K |
CBSHCOMMERCE BANCSHARES INC | $451K |
IUSBISHARES TR | $447K |
CSCOCISCO SYS INC | $442K |
WMWASTE MGMT INC DEL | $435K |
PFEPFIZER INC | $418K |
WPCWP CAREY INC | $409K |
USHYISHARES TR | $405K |
NEENEXTERA ENERGY INC | $395K |
SUBISHARES TR | $388K |
AGGISHARES TR | $386K |
AGZDWISDOMTREE TR | $386K |
MCDMCDONALDS CORP | $383K |
AQLTISHARES TR | $368K |
VYMVANGUARD WHITEHALL FDS | $366K |
TSLATESLA INC | $358K |
KRMAGLOBAL X FDS | $356K |
IJHISHARES TR | $342K |
EFVISHARES TR | $340K |
MBBISHARES TR | $336K |
MARMARRIOTT INTL INC NEW | $333K |
MTUMISHARES TR | $328K |
GOOGLALPHABET INC | $322K |
VIGVANGUARD SPECIALIZED FUNDS | $316K |
IBDVISHARES TR | $314K |
EFAVISHARES TR | $312K |
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