Syntegra Private Wealth Group, LLC Q3 2024 Filing

Filed October 22, 2024

Portfolio Value

$865.8M

Holdings

152

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (152 positions)

StockValue
MMINNEW YORK LIFE INVTS ACTIVE E
$881K
ACNACCENTURE PLC IRELAND
$846K
MRGRPROSHARES TR
$834K
AMDADVANCED MICRO DEVICES INC
$799K
XTNSPDR SER TR
$771K
IBDQISHARES TR
$767K
GOOGLALPHABET INC
$749K
IUSBISHARES TR
$742K
TAT&T INC
$729K
NEARISHARES U S ETF TR
$693K
BILSPDR SER TR
$693K
UNPUNION PAC CORP
$687K
VTVVANGUARD INDEX FDS
$641K
CFOVICTORY PORTFOLIOS II
$624K
COPCONOCOPHILLIPS
$616K
MRKMERCK & CO INC
$591K
CBSHCOMMERCE BANCSHARES INC
$578K
ESGUISHARES TR
$573K
METAMETA PLATFORMS INC
$570K
DYNFBLACKROCK ETF TRUST
$545K
NOBLPROSHARES TR
$542K
IBDVISHARES TR
$532K
ACWIISHARES TR
$529K
XMLVINVESCO EXCH TRADED FD TR II
$517K
IJHISHARES TR
$513K
PSXPHILLIPS 66
$506K
PEPPEPSICO INC
$497K
KRMAGLOBAL X FDS
$478K
VYMVANGUARD WHITEHALL FDS
$473K
CSCOCISCO SYS INC
$472K
WMWASTE MGMT INC DEL
$471K
AJULINNOVATOR ETFS TRUST
$462K
EFGISHARES TR
$461K
IVVISHARES TR
$460K
SCHZSCHWAB STRATEGIC TR
$456K
GOOGALPHABET INC
$454K
MARMFIRST TR EXCHNG TRADED FD VI
$454K
BACVERIZON COMMUNICATIONS INC
$451K
SRESEMPRA
$451K
MARMARRIOTT INTL INC NEW
$450K
VOOVANGUARD INDEX FDS
$449K
VUGVANGUARD INDEX FDS
$447K
BINCBLACKROCK ETF TRUST II
$435K
TSLATESLA INC
$427K
MCDMCDONALDS CORP
$421K
TDIVFIRST TR EXCHANGE-TRADED FD
$419K
USHYISHARES TR
$415K
NEENEXTERA ENERGY INC
$412K
AGZDWISDOMTREE TR
$391K
AMGNAMGEN INC
$389K
EFVISHARES TR
$386K
MTUMISHARES TR
$384K
FDNFIRST TR EXCHANGE-TRADED FD
$368K
VIGVANGUARD SPECIALIZED FUNDS
$368K
ACWVISHARES INC
$361K
LRCXEURLAM RESEARCH CORP
$354K
XOMEXXON MOBIL CORP
$351K
ILCGISHARES TR
$350K
HYDVANECK ETF TRUST
$347K
AJGGALLAGHER ARTHUR J & CO
$344K
EFAVISHARES TR
$343K
QCOMQUALCOMM INC
$340K
CMCSACOMCAST CORP NEW
$337K
JNJJOHNSON & JOHNSON
$328K
IWPISHARES TR
$324K
SOSOUTHERN CO
$320K
DGROISHARES TR
$316K
SOXXISHARES TR
$315K
PFEPFIZER INC
$314K
HUBGHUB GROUP INC
$314K
VGTVANGUARD WORLD FD
$309K
HEGDLISTED FD TR
$289K
DUKDUKE ENERGY CORP NEW
$287K
IBDWISHARES TR
$286K
A4SAMERIPRISE FINL INC
$272K
ORCLORACLE CORP
$270K
SPSMSPDR SER TR
$268K
MBBISHARES TR
$263K
DFUVDIMENSIONAL ETF TRUST
$261K
IVEISHARES TR
$259K
XLVSELECT SECTOR SPDR TR
$255K
COSTCOSTCO WHSL CORP NEW
$254K
KOCOCA COLA CO
$243K
VTEBVANGUARD MUN BD FDS
$239K
XNTKSPDR SER TR
$235K
TELTE CONNECTIVITY PLC
$234K
ARKKARK ETF TR
$230K
PSNPARSONS CORP DEL
$224K
BSEPINNOVATOR ETFS TRUST
$220K
SBUXSTARBUCKS CORP
$220K
WPCWP CAREY INC
$213K
IEMGISHARES INC
$212K
CVXCHEVRON CORP NEW
$210K
HONHONEYWELL INTL INC
$209K
EMREMERSON ELEC CO
$206K
ADPAUTOMATIC DATA PROCESSING IN
$206K
IBDSISHARES TR
$206K
IYWISHARES TR
$202K
MOBXMOBIX LABS INC
$195K
PLTKPLAYTIKA HLDG CORP
$161K
Page 1 of 2Next