Syntegra Private Wealth Group, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$708.5M
Holdings
129
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
LGLVSPDR SER TR | $82.0M |
CALFPACER FDS TR | $79.0M |
SPTMSPDR SER TR | $76.0M |
SPYGSPDR SER TR | $71.0M |
SPMDSPDR SER TR | $66.0M |
ICOWPACER FDS TR | $47.0M |
JPIEJ P MORGAN EXCHANGE TRADED F | $33.0M |
QQQMINVESCO EXCH TRADED FD TR II | $27.0M |
QTECFIRST TR NASDAQ 100 TECH IND | $21.0M |
IBDQISHARES TR | $19.0M |
SPHYSPDR SER TR | $17.0M |
USMVISHARES TR | $15.0M |
NDQINVESCO QQQ TR | $14.0M |
BILSPDR SER TR | $12.0M |
FMBFIRST TR EXCH TRADED FD III | $9.0M |
AAPLAPPLE INC | $8.0M |
SPYMSPDR SER TR | $5.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $5.0M |
MDYGSPDR SER TR | $5.0M |
HYMBSPDR SER TR | $5.0M |
VTIVANGUARD INDEX FDS | $4.0M |
BXBLACKSTONE INC | $4.0M |
MSFTMICROSOFT CORP | $3.0M |
SPLVINVESCO EXCH TRADED FD TR II | $2.0M |
BABOEING CO | $2.0M |
VVISA INC | $2.0M |
MCOMOODYS CORP | $2.0M |
MUBISHARES TR | $2.0M |
ABBVABBVIE INC | $2.0M |
ABTABBOTT LABS | $1.0M |
BUFBINNOVATOR ETFS TR | $1.0M |
TJULINNOVATOR ETFS TR | $1.0M |
NVDANVIDIA CORPORATION | $1.0M |
AQLTISHARES TR | $1.0M |
AEEAMEREN CORP | $1.0M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
AMZNAMAZON COM INC | $1.0M |
IVWISHARES TR | $1.0M |
QUALISHARES TR | $1.0M |
WMTWALMART INC | $994K |
HEGDLISTED FD TR | $991K |
SPYSPDR S&P 500 ETF TR | $963K |
XTNSPDR SER TR | $936K |
HDHOME DEPOT INC | $933K |
ITGARTNER INC | $886K |
MAMASTERCARD INCORPORATED | $851K |
ACNACCENTURE PLC IRELAND | $828K |
PGPROCTER AND GAMBLE CO | $801K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $780K |
NEARISHARES U S ETF TR | $775K |
IBMINTERNATIONAL BUSINESS MACHS | $730K |
UNPUNION PAC CORP | $703K |
AMDADVANCED MICRO DEVICES INC | $658K |
MRKMERCK & CO INC | $596K |
JPMJPMORGAN CHASE & CO | $594K |
CFOVICTORY PORTFOLIOS II | $590K |
TFLOISHARES TR | $575K |
NOBLPROSHARES TR | $567K |
ESGUISHARES TR | $524K |
CBSHCOMMERCE BANCSHARES INC | $520K |
VTVVANGUARD INDEX FDS | $520K |
ACWIISHARES TR | $499K |
GOOGLALPHABET INC | $490K |
EFVISHARES TR | $478K |
IJHISHARES TR | $476K |
XMLVINVESCO EXCH TRADED FD TR II | $472K |
SRESEMPRA | $463K |
SCHZSCHWAB STRATEGIC TR | $462K |
ACWVISHARES INC | $447K |
PEPPEPSICO INC | $442K |
TLTISHARES TR | $436K |
IUSBISHARES TR | $428K |
MCDMCDONALDS CORP | $424K |
USHYISHARES TR | $417K |
CSCOCISCO SYS INC | $412K |
VYMVANGUARD WHITEHALL FDS | $411K |
MARMARRIOTT INTL INC NEW | $409K |
WMWASTE MGMT INC DEL | $406K |
VOOVANGUARD INDEX FDS | $406K |
INTCINTEL CORP | $392K |
AGZDWISDOMTREE TR | $383K |
TSLATESLA INC | $381K |
VUGVANGUARD INDEX FDS | $372K |
KRMAGLOBAL X FDS | $371K |
VIGVANGUARD SPECIALIZED FUNDS | $368K |
IVVISHARES TR | $363K |
EFGISHARES TR | $361K |
MTUMISHARES TR | $356K |
AMGNAMGEN INC | $344K |
WPCWP CAREY INC | $341K |
LRCXEURLAM RESEARCH CORP | $340K |
TDIVFIRST TR EXCHANGE-TRADED FD | $334K |
NEENEXTERA ENERGY INC | $332K |
HYDVANECK ETF TRUST | $329K |
CMCSACOMCAST CORP NEW | $325K |
FDNFIRST TR EXCHANGE-TRADED FD | $324K |
IBDVISHARES TR | $321K |
EFAVISHARES TR | $311K |
PFEPFIZER INC | $310K |
GOOGALPHABET INC | $309K |
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