Syntegra Private Wealth Group, LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$865.8B
Holdings
152
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMINNEW YORK LIFE INVTS ACTIVE E | 35,850 | $881.2M | 0.10% | |
| 2 | ACNACCENTURE PLC IRELAND | 2,393 | $845.9M | 0.10% | |
| 3 | MRGRPROSHARES TR | 19,937 | $833.8M | 0.10% | |
| 4 | AMDADVANCED MICRO DEVICES INC | 4,871 | $799.2M | 0.09% | |
| 5 | XTNSPDR SER TR | 9,353 | $771.1M | 0.09% | |
| 6 | IBDQISHARES TR | 30,577 | $767.5M | 0.09% | |
| 7 | GOOGLALPHABET INC | 4,516 | $748.9M | 0.09% | |
| 8 | IUSBISHARES TR | 15,753 | $742.3M | 0.09% | |
| 9 | TAT&T INC | 33,152 | $729.3M | 0.08% | |
| 10 | NEARISHARES U S ETF TR | 13,534 | $693.5M | 0.08% | |
| 11 | BILSPDR SER TR | 7,545 | $692.7M | 0.08% | |
| 12 | UNPUNION PAC CORP | 2,789 | $687.4M | 0.08% | |
| 13 | VTVVANGUARD INDEX FDS | 3,671 | $640.8M | 0.07% | |
| 14 | CFOVICTORY PORTFOLIOS II | 8,943 | $624.1M | 0.07% | |
| 15 | COPCONOCOPHILLIPS | 5,847 | $615.6M | 0.07% | |
| 16 | MRKMERCK & CO INC | 5,204 | $590.9M | 0.07% | |
| 17 | CBSHCOMMERCE BANCSHARES INC | 9,729 | $577.9M | 0.07% | |
| 18 | ESGUISHARES TR | 4,542 | $573.1M | 0.07% | |
| 19 | METAMETA PLATFORMS INC | 996 | $570.4M | 0.07% | |
| 20 | DYNFBLACKROCK ETF TRUST | 11,020 | $545.2M | 0.06% | |
| 21 | NOBLPROSHARES TR | 5,081 | $542.4M | 0.06% | |
| 22 | IBDVISHARES TR | 24,012 | $532.3M | 0.06% | |
| 23 | ACWIISHARES TR | 4,427 | $529.2M | 0.06% | |
| 24 | XMLVINVESCO EXCH TRADED FD TR II | 8,472 | $517.1M | 0.06% | |
| 25 | IJHISHARES TR | 8,226 | $512.7M | 0.06% | |
| 26 | PSXPHILLIPS 66 | 3,848 | $505.9M | 0.06% | |
| 27 | PEPPEPSICO INC | 2,924 | $497.2M | 0.06% | |
| 28 | KRMAGLOBAL X FDS | 12,217 | $478.2M | 0.06% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 3,690 | $473.1M | 0.05% | |
| 30 | CSCOCISCO SYS INC | 8,871 | $472.1M | 0.05% | |
| 31 | WMWASTE MGMT INC DEL | 2,268 | $470.8M | 0.05% | |
| 32 | AJULINNOVATOR ETFS TRUST | 17,146 | $461.7M | 0.05% | |
| 33 | EFGISHARES TR | 4,285 | $461.3M | 0.05% | |
| 34 | IVVISHARES TR | 797 | $459.6M | 0.05% | |
| 35 | SCHZSCHWAB STRATEGIC TR | 9,598 | $456.1M | 0.05% | |
| 36 | GOOGALPHABET INC | 2,718 | $454.4M | 0.05% | |
| 37 | MARMFIRST TR EXCHNG TRADED FD VI | 14,921 | $454.3M | 0.05% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 10,045 | $451.1M | 0.05% | |
| 39 | SRESEMPRA | 5,392 | $450.9M | 0.05% | |
| 40 | MARMARRIOTT INTL INC NEW | 1,812 | $450.5M | 0.05% | |
| 41 | VOOVANGUARD INDEX FDS | 851 | $449.1M | 0.05% | |
| 42 | VUGVANGUARD INDEX FDS | 1,164 | $446.9M | 0.05% | |
| 43 | BINCBLACKROCK ETF TRUST II | 8,118 | $434.6M | 0.05% | |
| 44 | TSLATESLA INC | 1,633 | $427.2M | 0.05% | |
| 45 | MCDMCDONALDS CORP | 1,382 | $420.8M | 0.05% | |
| 46 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,213 | $418.6M | 0.05% | |
| 47 | USHYISHARES TR | 11,028 | $415.2M | 0.05% | |
| 48 | NEENEXTERA ENERGY INC | 4,870 | $411.7M | 0.05% | |
| 49 | AGZDWISDOMTREE TR | 17,462 | $391.5M | 0.05% | |
| 50 | AMGNAMGEN INC | 1,208 | $389.2M | 0.04% | |
| 51 | EFVISHARES TR | 6,704 | $385.7M | 0.04% | |
| 52 | MTUMISHARES TR | 1,893 | $383.8M | 0.04% | |
| 53 | FDNFIRST TR EXCHANGE-TRADED FD | 1,738 | $368.2M | 0.04% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 1,858 | $368.1M | 0.04% | |
| 55 | ACWVISHARES INC | 3,149 | $360.7M | 0.04% | |
| 56 | LRCXEURLAM RESEARCH CORP | 433 | $353.7M | 0.04% | |
| 57 | XOMEXXON MOBIL CORP | 2,993 | $350.8M | 0.04% | |
| 58 | ILCGISHARES TR | 4,168 | $350.2M | 0.04% | |
| 59 | HYDVANECK ETF TRUST | 6,544 | $347.3M | 0.04% | |
| 60 | AJGGALLAGHER ARTHUR J & CO | 1,221 | $343.6M | 0.04% | |
| 61 | EFAVISHARES TR | 4,469 | $342.8M | 0.04% | |
| 62 | QCOMQUALCOMM INC | 1,997 | $339.6M | 0.04% | |
| 63 | CMCSACOMCAST CORP NEW | 8,059 | $336.6M | 0.04% | |
| 64 | JNJJOHNSON & JOHNSON | 2,023 | $327.8M | 0.04% | |
| 65 | IWPISHARES TR | 2,766 | $324.4M | 0.04% | |
| 66 | SOSOUTHERN CO | 3,546 | $319.8M | 0.04% | |
| 67 | DGROISHARES TR | 5,043 | $316.1M | 0.04% | |
| 68 | SOXXISHARES TR | 1,368 | $315.4M | 0.04% | |
| 69 | PFEPFIZER INC | 10,859 | $314.2M | 0.04% | |
| 70 | HUBGHUB GROUP INC | 6,900 | $313.6M | 0.04% | |
| 71 | VGTVANGUARD WORLD FD | 526 | $308.7M | 0.04% | |
| 72 | HEGDLISTED FD TR | 12,976 | $288.8M | 0.03% | |
| 73 | DUKDUKE ENERGY CORP NEW | 2,485 | $286.5M | 0.03% | |
| 74 | IBDWISHARES TR | 13,493 | $286.3M | 0.03% | |
| 75 | A4SAMERIPRISE FINL INC | 579 | $272.0M | 0.03% | |
| 76 | ORCLORACLE CORP | 1,583 | $269.7M | 0.03% | |
| 77 | SPSMSPDR SER TR | 5,884 | $267.8M | 0.03% | |
| 78 | MBBISHARES TR | 2,742 | $262.7M | 0.03% | |
| 79 | DFUVDIMENSIONAL ETF TRUST | 6,270 | $261.4M | 0.03% | |
| 80 | IVEISHARES TR | 1,312 | $258.7M | 0.03% | |
| 81 | XLVSELECT SECTOR SPDR TR | 1,653 | $254.6M | 0.03% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 286 | $253.5M | 0.03% | |
| 83 | KOCOCA COLA CO | 3,388 | $243.5M | 0.03% | |
| 84 | VTEBVANGUARD MUN BD FDS | 4,674 | $238.9M | 0.03% | |
| 85 | XNTKSPDR SER TR | 1,190 | $235.1M | 0.03% | |
| 86 | TELTE CONNECTIVITY PLC | 1,549 | $233.9M | 0.03% | |
| 87 | ARKKARK ETF TR | 4,841 | $230.1M | 0.03% | |
| 88 | PSNPARSONS CORP DEL | 2,159 | $223.8M | 0.03% | |
| 89 | BSEPINNOVATOR ETFS TRUST | 5,233 | $220.4M | 0.03% | |
| 90 | SBUXSTARBUCKS CORP | 2,258 | $220.1M | 0.03% | |
| 91 | WPCWP CAREY INC | 3,421 | $213.1M | 0.02% | |
| 92 | IEMGISHARES INC | 3,694 | $212.1M | 0.02% | |
| 93 | CVXCHEVRON CORP NEW | 1,426 | $210.0M | 0.02% | |
| 94 | HONHONEYWELL INTL INC | 1,013 | $209.3M | 0.02% | |
| 95 | EMREMERSON ELEC CO | 1,886 | $206.3M | 0.02% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 744 | $205.9M | 0.02% | |
| 97 | IBDSISHARES TR | 8,446 | $205.8M | 0.02% | |
| 98 | IYWISHARES TR | 1,333 | $202.1M | 0.02% | |
| 99 | MOBXMOBIX LABS INC | 184,018 | $195.1M | 0.02% | |
| 100 | PLTKPLAYTIKA HLDG CORP | 20,387 | $161.5M | 0.02% |
Page 1 of 2Next