Syntegra Private Wealth Group, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$708.5B
Holdings
129
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 6,307 | $994.4M | 0.14% | |
| 2 | HEGDLISTED FD TR | 50,786 | $991.4M | 0.14% | |
| 3 | SPYSPDR S&P 500 ETF TR | 2,027 | $963.5M | 0.14% | |
| 4 | XTNSPDR SER TR | 11,213 | $936.2M | 0.13% | |
| 5 | HDHOME DEPOT INC | 2,691 | $932.6M | 0.13% | |
| 6 | ITGARTNER INC | 1,963 | $885.5M | 0.12% | |
| 7 | MAMASTERCARD INCORPORATED | 1,996 | $851.3M | 0.12% | |
| 8 | ACNACCENTURE PLC IRELAND | 2,359 | $827.8M | 0.12% | |
| 9 | PGPROCTER AND GAMBLE CO | 5,464 | $800.8M | 0.11% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,187 | $780.0M | 0.11% | |
| 11 | NEARISHARES U S ETF TR | 15,343 | $775.1M | 0.11% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 4,461 | $729.6M | 0.10% | |
| 13 | UNPUNION PAC CORP | 2,863 | $703.2M | 0.10% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 4,466 | $658.3M | 0.09% | |
| 15 | MRKMERCK & CO INC | 5,469 | $596.2M | 0.08% | |
| 16 | JPMJPMORGAN CHASE & CO | 3,491 | $593.9M | 0.08% | |
| 17 | CFOVICTORY PORTFOLIOS II | 9,729 | $590.4M | 0.08% | |
| 18 | TFLOISHARES TR | 11,391 | $574.9M | 0.08% | |
| 19 | NOBLPROSHARES TR | 5,954 | $566.8M | 0.08% | |
| 20 | ESGUISHARES TR | 4,991 | $523.6M | 0.07% | |
| 21 | CBSHCOMMERCE BANCSHARES INC | 9,729 | $519.6M | 0.07% | |
| 22 | VTVVANGUARD INDEX FDS | 3,475 | $519.6M | 0.07% | |
| 23 | ACWIISHARES TR | 4,902 | $498.9M | 0.07% | |
| 24 | GOOGLALPHABET INC | 3,511 | $490.5M | 0.07% | |
| 25 | EFVISHARES TR | 9,166 | $477.6M | 0.07% | |
| 26 | IJHISHARES TR | 1,716 | $475.7M | 0.07% | |
| 27 | XMLVINVESCO EXCH TRADED FD TR II | 8,874 | $471.9M | 0.07% | |
| 28 | SRESEMPRA | 6,191 | $462.7M | 0.07% | |
| 29 | SCHZSCHWAB STRATEGIC TR | 9,902 | $461.6M | 0.07% | |
| 30 | ACWVISHARES INC | 4,452 | $446.7M | 0.06% | |
| 31 | PEPPEPSICO INC | 2,604 | $442.3M | 0.06% | |
| 32 | TLTISHARES TR | 4,410 | $436.1M | 0.06% | |
| 33 | IUSBISHARES TR | 9,280 | $427.5M | 0.06% | |
| 34 | MCDMCDONALDS CORP | 1,430 | $424.0M | 0.06% | |
| 35 | USHYISHARES TR | 11,472 | $417.0M | 0.06% | |
| 36 | CSCOCISCO SYS INC | 8,162 | $412.3M | 0.06% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 3,683 | $411.1M | 0.06% | |
| 38 | MARMARRIOTT INTL INC NEW | 1,812 | $408.6M | 0.06% | |
| 39 | WMWASTE MGMT INC DEL | 2,268 | $406.2M | 0.06% | |
| 40 | VOOVANGUARD INDEX FDS | 929 | $405.8M | 0.06% | |
| 41 | INTCINTEL CORP | 7,796 | $391.7M | 0.06% | |
| 42 | AGZDWISDOMTREE TR | 17,462 | $382.8M | 0.05% | |
| 43 | TSLATESLA INC | 1,535 | $381.4M | 0.05% | |
| 44 | VUGVANGUARD INDEX FDS | 1,196 | $371.8M | 0.05% | |
| 45 | KRMAGLOBAL X FDS | 11,103 | $370.8M | 0.05% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 2,162 | $368.4M | 0.05% | |
| 47 | IVVISHARES TR | 759 | $362.6M | 0.05% | |
| 48 | EFGISHARES TR | 3,730 | $361.2M | 0.05% | |
| 49 | MTUMISHARES TR | 2,269 | $356.0M | 0.05% | |
| 50 | AMGNAMGEN INC | 1,196 | $344.5M | 0.05% | |
| 51 | WPCWP CAREY INC | 5,269 | $341.5M | 0.05% | |
| 52 | LRCXEURLAM RESEARCH CORP | 433 | $339.5M | 0.05% | |
| 53 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,213 | $334.1M | 0.05% | |
| 54 | NEENEXTERA ENERGY INC | 5,465 | $331.9M | 0.05% | |
| 55 | HYDVANECK ETF TRUST | 6,381 | $329.5M | 0.05% | |
| 56 | CMCSACOMCAST CORP NEW | 7,405 | $324.7M | 0.05% | |
| 57 | FDNFIRST TR EXCHANGE-TRADED FD | 1,738 | $324.2M | 0.05% | |
| 58 | IBDVISHARES TR | 14,828 | $320.9M | 0.05% | |
| 59 | EFAVISHARES TR | 4,485 | $311.0M | 0.04% | |
| 60 | PFEPFIZER INC | 10,779 | $310.3M | 0.04% | |
| 61 | GOOGALPHABET INC | 2,190 | $308.6M | 0.04% | |
| 62 | IWPISHARES TR | 2,951 | $308.3M | 0.04% | |
| 63 | QCOMQUALCOMM INC | 2,127 | $307.6M | 0.04% | |
| 64 | IEMGISHARES INC | 5,893 | $298.1M | 0.04% | |
| 65 | JNJJOHNSON & JOHNSON | 1,882 | $295.0M | 0.04% | |
| 66 | ILCGISHARES TR | 4,251 | $288.3M | 0.04% | |
| 67 | DGROISHARES TR | 5,293 | $284.9M | 0.04% | |
| 68 | SOSOUTHERN CO | 3,936 | $276.0M | 0.04% | |
| 69 | TAT&T INC | 16,421 | $275.5M | 0.04% | |
| 70 | METAMETA PLATFORMS INC | 761 | $269.4M | 0.04% | |
| 71 | VGTVANGUARD WORLD FDS | 553 | $267.7M | 0.04% | |
| 72 | CVXCHEVRON CORP NEW | 1,784 | $266.1M | 0.04% | |
| 73 | ARKKARK ETF TR | 5,021 | $262.9M | 0.04% | |
| 74 | MBBISHARES TR | 2,734 | $257.2M | 0.04% | |
| 75 | BSVVANGUARD BD INDEX FDS | 3,307 | $254.7M | 0.04% | |
| 76 | FLOTISHARES TR | 4,932 | $249.7M | 0.04% | |
| 77 | ONEQFIDELITY COMWLTH TR | 4,141 | $245.3M | 0.03% | |
| 78 | SBUXSTARBUCKS CORP | 2,507 | $240.7M | 0.03% | |
| 79 | VTEBVANGUARD MUN BD FDS | 4,674 | $238.6M | 0.03% | |
| 80 | DFUVDIMENSIONAL ETF TRUST | 6,384 | $237.6M | 0.03% | |
| 81 | XLVSELECT SECTOR SPDR TR | 1,653 | $225.5M | 0.03% | |
| 82 | XNTKSPDR SER TR | 1,366 | $224.2M | 0.03% | |
| 83 | TELTE CONNECTIVITY LTD | 1,549 | $217.6M | 0.03% | |
| 84 | SPSMSPDR SER TR | 5,069 | $213.8M | 0.03% | |
| 85 | SOXXISHARES TR | 371 | $213.7M | 0.03% | |
| 86 | XOMEXXON MOBIL CORP | 2,116 | $211.5M | 0.03% | |
| 87 | IYWISHARES TR | 1,691 | $207.6M | 0.03% | |
| 88 | HONHONEYWELL INTL INC | 971 | $203.5M | 0.03% | |
| 89 | IBDSISHARES TR | 8,446 | $202.1M | 0.03% | |
| 90 | LGLVSPDR SER TR | 571,299 | $82K | 0.00% | |
| 91 | CALFPACER FDS TR | 1,658,337 | $79K | 0.00% | |
| 92 | SPTMSPDR SER TR | 1,304,419 | $76K | 0.00% | |
| 93 | SPYGSPDR SER TR | 1,102,722 | $71K | 0.00% | |
| 94 | SPMDSPDR SER TR | 1,361,852 | $66K | 0.00% | |
| 95 | ICOWPACER FDS TR | 1,533,681 | $47K | 0.00% | |
| 96 | JPIEJ P MORGAN EXCHANGE TRADED F | 729,800 | $33K | 0.00% | |
| 97 | QQQMINVESCO EXCH TRADED FD TR II | 160,873 | $27K | 0.00% | |
| 98 | QTECFIRST TR NASDAQ 100 TECH IND | 122,908 | $21K | 0.00% | |
| 99 | IBDQISHARES TR | 774,124 | $19K | 0.00% | |
| 100 | SPHYSPDR SER TR | 754,681 | $17K | 0.00% |
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