Syntegra Private Wealth Group, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$499.0M
Holdings
107
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
LGLVSPDR SER TR | $65.0M |
SPSMSPDR SER TR | $56.0M |
VTVVANGUARD INDEX FDS | $53.0M |
AQLTISHARES TR | $44.0M |
SPMDSPDR SER TR | $44.0M |
SPYGSPDR SER TR | $32.0M |
JPIEJ P MORGAN EXCHANGE TRADED F | $24.0M |
ACWVISHARES INC | $17.0M |
QQQMINVESCO EXCH TRADED FD TR II | $16.0M |
QTECFIRST TR NASDAQ 100 TECH IND | $14.0M |
USMVISHARES TR | $11.0M |
CWBSPDR SER TR | $9.0M |
NDQINVESCO QQQ TR | $9.0M |
FMBFIRST TR EXCH TRADED FD III | $7.0M |
MDYGSPDR SER TR | $6.0M |
AAPLAPPLE INC | $5.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $5.0M |
SPYMSPDR SER TR | $4.0M |
HYMBSPDR SER TR | $4.0M |
VTIVANGUARD INDEX FDS | $3.0M |
SPTMSPDR SER TR | $2.0M |
ABBVABBVIE INC | $2.0M |
VVISA INC | $2.0M |
SPLVINVESCO EXCH TRADED FD TR II | $2.0M |
MSFTMICROSOFT CORP | $2.0M |
BILSPDR SER TR | $2.0M |
ABTABBOTT LABS | $1.0M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
MCOMOODYS CORP | $1.0M |
AEEAMEREN CORP | $1.0M |
—ADVISORSHARES TR | $1.0M |
SPEMSPDR INDEX SHS FDS | $1.0M |
BABOEING CO | $1.0M |
MUBISHARES TR | $1.0M |
ESGUISHARES TR | $988K |
NEARISHARES U S ETF TR | $897K |
QUALISHARES TR | $868K |
SPYSPDR S&P 500 ETF TR | $865K |
AMZNAMAZON COM INC | $861K |
HDHOME DEPOT INC | $854K |
WMTWALMART INC | $808K |
XTNSPDR SER TR | $741K |
IVWISHARES TR | $733K |
CFOVICTORY PORTFOLIOS II | $719K |
PGPROCTER AND GAMBLE CO | $715K |
ITGARTNER INC | $656K |
WPCWP CAREY INC | $653K |
CBSHCOMMERCE BANCSHARES INC | $631K |
ACNACCENTURE PLC IRELAND | $612K |
UNPUNION PAC CORP | $582K |
MAMASTERCARD INCORPORATED | $562K |
MRKMERCK & CO INC | $553K |
PFEPFIZER INC | $540K |
TAT&T INC | $536K |
NOBLPROSHARES TR | $521K |
USHYISHARES TR | $514K |
XMLVINVESCO EXCH TRADED FD TR II | $512K |
AVGOBROADCOM INC | $499K |
SRESEMPRA | $480K |
IBMINTERNATIONAL BUSINESS MACHS | $453K |
HEGDLISTED FD TR | $451K |
EFSCENTERPRISE FINL SVCS CORP | $449K |
NEENEXTERA ENERGY INC | $432K |
SUBISHARES TR | $431K |
IJHISHARES TR | $427K |
JPMJPMORGAN CHASE & CO | $422K |
ACWIISHARES TR | $420K |
FLOTISHARES TR | $412K |
VYMVANGUARD WHITEHALL FDS | $410K |
IUSBISHARES TR | $395K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $394K |
AGZDWISDOMTREE TR | $379K |
SCHZSCHWAB STRATEGIC TR | $370K |
MTUMISHARES TR | $366K |
EFVISHARES TR | $365K |
CSCOCISCO SYS INC | $362K |
EFGISHARES TR | $351K |
JNJJOHNSON & JOHNSON | $350K |
WMWASTE MGMT INC DEL | $339K |
AMGNAMGEN INC | $321K |
VIGVANGUARD SPECIALIZED FUNDS | $318K |
COMTISHARES U S ETF TR | $318K |
NVDANVIDIA CORPORATION | $314K |
AMDADVANCED MICRO DEVICES INC | $310K |
EFAVISHARES TR | $289K |
DGROISHARES TR | $272K |
MBBISHARES TR | $271K |
MARMARRIOTT INTL INC NEW | $270K |
SOSOUTHERN CO | $261K |
BSVVANGUARD BD INDEX FDS | $260K |
IVVISHARES TR | $258K |
SBUXSTARBUCKS CORP | $256K |
TDIVFIRST TR EXCHANGE-TRADED FD | $249K |
IWPISHARES TR | $247K |
AQLTISHARES TR | $239K |
IBDVISHARES TR | $234K |
QCOMQUALCOMM INC | $234K |
EELVINVESCO EXCH TRADED FD TR II | $230K |
XLVSELECT SECTOR SPDR TR | $225K |
HONHONEYWELL INTL INC | $224K |
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