Syntegra Private Wealth Group, LLC Q3 2023 Filing

Filed October 18, 2023

Portfolio Value

$636.8M

Holdings

123

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
1	LGLVSPDR SER TR	573,202	$76.0M	11.94%
2	SPYGSPDR SER TR	1,116,203	$66.0M	10.36%
3	SPSMSPDR SER TR	1,800,694	$66.0M	10.36%
4	VTVVANGUARD INDEX FDS	464,061	$64.0M	10.05%
5	SPMDSPDR SER TR	1,355,649	$59.0M	9.27%
6	JPIEJ P MORGAN EXCHANGE TRADED F	726,515	$32.0M	5.03%
7	QQQMINVESCO EXCH TRADED FD TR II	159,771	$23.0M	3.61%
8	ACWVISHARES INC	236,215	$22.0M	3.45%
9	OPPEWISDOMTREE TR	650,176	$21.0M	3.30%
10	IBDQISHARES TR	773,021	$18.0M	2.83%
11	SPHYSPDR SER TR	768,465	$17.0M	2.67%
12	QTECFIRST TR NASDAQ 100 TECH IND	121,539	$17.0M	2.67%
13	USMVISHARES TR	206,661	$14.0M	2.20%
14	NDQINVESCO QQQ TR	37,164	$13.0M	2.04%
15	WSTWEST PHARMACEUTICAL SVSC INC	24,551	$9.0M	1.41%
16	FMBFIRST TR EXCH TRADED FD III	193,453	$9.0M	1.41%
17	AAPLAPPLE INC	46,154	$7.0M	1.10%
18	MDYGSPDR SER TR	92,383	$6.0M	0.94%
19	HYMBSPDR SER TR	228,375	$5.0M	0.79%
20	SPYMSPDR SER TR	100,118	$5.0M	0.79%
21	BXBLACKSTONE INC	33,070	$3.0M	0.47%
22	MSFTMICROSOFT CORP	9,530	$3.0M	0.47%
23	SPTMSPDR SER TR	75,697	$3.0M	0.47%
24	VTIVANGUARD INDEX FDS	18,823	$3.0M	0.47%
25	ABBVABBVIE INC	13,486	$2.0M	0.31%
26	SPLVINVESCO EXCH TRADED FD TR II	41,486	$2.0M	0.31%
27	MCOMOODYS CORP	6,747	$2.0M	0.31%
28	AQLTISHARES TR	19,916	$2.0M	0.31%
29	VVISA INC	10,135	$2.0M	0.31%
30	HEGDLISTED FD TR	59,310	$1.0M	0.16%
31	SPEMSPDR INDEX SHS FDS	52,277	$1.0M	0.16%
32	ABTABBOTT LABS	12,575	$1.0M	0.16%
33	XTNSPDR SER TR	13,448	$1.0M	0.16%
34	—ADVISORSHARES TR	61,258	$1.0M	0.16%
35	MUBISHARES TR	18,159	$1.0M	0.16%
36	QUALISHARES TR	10,511	$1.0M	0.16%
37	UNHUNITEDHEALTH GROUP INC	2,516	$1.0M	0.16%
38	BILSPDR SER TR	17,096	$1.0M	0.16%
39	AMZNAMAZON COM INC	10,766	$1.0M	0.16%
40	AEEAMEREN CORP	17,317	$1.0M	0.16%
41	CWBSPDR SER TR	23,886	$1.0M	0.16%
42	BABOEING CO	9,783	$1.0M	0.16%
43	WMTWALMART INC	6,175	$988K	0.16%
44	IVWISHARES TR	13,626	$932K	0.15%
45	SPYSPDR S&P 500 ETF TR	2,007	$858K	0.13%
46	NVDANVIDIA CORPORATION	1,906	$829K	0.13%
47	HDHOME DEPOT INC	2,711	$819K	0.13%
48	BUFBINNOVATOR ETFS TR	32,011	$816K	0.13%
49	MAMASTERCARD INCORPORATED	1,972	$781K	0.12%
50	NEARISHARES U S ETF TR	15,537	$775K	0.12%
51	AVGOBROADCOM INC	879	$730K	0.11%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	2,072	$726K	0.11%
53	ACNACCENTURE PLC IRELAND	2,295	$705K	0.11%
54	PGPROCTER AND GAMBLE CO	4,773	$696K	0.11%
55	ITGARTNER INC	1,953	$671K	0.11%
56	IBMINTERNATIONAL BUSINESS MACHS	4,391	$616K	0.10%
57	CFOVICTORY PORTFOLIOS II	10,299	$607K	0.10%
58	UNPUNION PAC CORP	2,882	$587K	0.09%
59	MRKMERCK & CO INC	5,329	$549K	0.09%
60	NOBLPROSHARES TR	5,945	$526K	0.08%
61	TJULINNOVATOR ETFS TR	20,940	$511K	0.08%
62	ESGUISHARES TR	5,377	$505K	0.08%
63	AMDADVANCED MICRO DEVICES INC	4,886	$502K	0.08%
64	XMLVINVESCO EXCH TRADED FD TR II	9,580	$471K	0.07%
65	EFGISHARES TR	5,454	$471K	0.07%
66	IJHISHARES TR	1,872	$467K	0.07%
67	TFLOISHARES TR	9,123	$463K	0.07%
68	JPMJPMORGAN CHASE & CO	3,176	$461K	0.07%
69	SCHZSCHWAB STRATEGIC TR	10,334	$457K	0.07%
70	ACWIISHARES TR	4,902	$453K	0.07%
71	CSCOCISCO SYS INC	8,388	$451K	0.07%
72	CBSHCOMMERCE BANCSHARES INC	9,267	$445K	0.07%
73	EFVISHARES TR	9,042	$442K	0.07%
74	PEPPEPSICO INC	2,519	$427K	0.07%
75	SRESEMPRA	6,214	$423K	0.07%
76	TAT&T INC	26,535	$399K	0.06%
77	USHYISHARES TR	11,472	$398K	0.06%
78	IUSBISHARES TR	9,102	$398K	0.06%
79	AGZDWISDOMTREE TR	17,462	$387K	0.06%
80	PFEPFIZER INC	11,489	$381K	0.06%
81	GOOGLALPHABET INC	2,901	$380K	0.06%
82	VYMVANGUARD WHITEHALL FDS	3,659	$378K	0.06%
83	MCDMCDONALDS CORP	1,398	$368K	0.06%
84	WMWASTE MGMT INC DEL	2,393	$365K	0.06%
85	MARMARRIOTT INTL INC NEW	1,812	$356K	0.06%
86	VIGVANGUARD SPECIALIZED FUNDS	2,162	$336K	0.05%
87	KRMAGLOBAL X FDS	11,247	$336K	0.05%
88	IVVISHARES TR	759	$326K	0.05%
89	VUGVANGUARD INDEX FDS	1,196	$326K	0.05%
90	TSLATESLA INC	1,282	$321K	0.05%
91	MTUMISHARES TR	2,254	$315K	0.05%
92	AMGNAMGEN INC	1,166	$313K	0.05%
93	CMCSACOMCAST CORP NEW	7,015	$311K	0.05%
94	WPCWP CAREY INC	5,685	$307K	0.05%
95	NEENEXTERA ENERGY INC	5,309	$304K	0.05%
96	IBDVISHARES TR	14,828	$302K	0.05%
97	TLTISHARES TR	3,327	$295K	0.05%
98	EFAVISHARES TR	4,485	$293K	0.05%
99	TDIVFIRST TR EXCHANGE-TRADED FD	5,213	$292K	0.05%
100	FDNFIRST TR EXCHANGE-TRADED FD	1,738	$277K	0.04%

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