Syntegra Private Wealth Group, LLC Q4 2024 Filing

Filed January 27, 2025

Portfolio Value

$885.3M

Holdings

157

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SER TR	1,291,397	$113.5M	12.82%
2	SPTMSPDR SER TR	1,540,954	$110.1M	12.43%
3	LGLVSPDR SER TR	615,732	$101.7M	11.49%
4	XMHQINVESCO EXCHANGE TRADED FD T	710,633	$70.0M	7.90%
5	ICOWPACER FDS TR	1,750,073	$51.1M	5.77%
6	JMEEJ P MORGAN EXCHANGE TRADED F	820,004	$49.6M	5.60%
7	JPIEJ P MORGAN EXCHANGE TRADED F	924,601	$42.2M	4.76%
8	QQQMINVESCO EXCH TRADED FD TR II	197,810	$41.6M	4.70%
9	JAAAJANUS DETROIT STR TR	798,060	$40.5M	4.57%
10	QTECFIRST TR NASDAQ 100 TECH IND	129,772	$24.4M	2.76%
11	SPHYSPDR SER TR	839,679	$19.7M	2.23%
12	USMVISHARES TR	209,628	$18.6M	2.10%
13	NDQINVESCO QQQ TR	33,071	$16.9M	1.91%
14	CALFPACER FDS TR	304,900	$13.4M	1.52%
15	AAPLAPPLE INC	53,418	$13.4M	1.51%
16	JMUBJ P MORGAN EXCHANGE TRADED F	234,837	$11.8M	1.33%
17	HYMBSPDR SER TR	416,364	$10.7M	1.20%
18	SPMDSPDR SER TR	169,329	$9.3M	1.05%
19	BXBLACKSTONE INC	37,797	$6.5M	0.74%
20	SPYMSPDR SER TR	79,474	$5.5M	0.62%
21	MSFTMICROSOFT CORP	12,976	$5.5M	0.62%
22	VTIVANGUARD INDEX FDS	18,012	$5.2M	0.59%
23	WSTWEST PHARMACEUTICAL SVSC INC	14,751	$4.8M	0.55%
24	MDYGSPDR SER TR	51,676	$4.5M	0.51%
25	NVDANVIDIA CORPORATION	25,553	$3.4M	0.39%
26	MCOMOODYS CORP	6,908	$3.3M	0.37%
27	AMZNAMAZON COM INC	14,792	$3.2M	0.37%
28	VVISA INC	10,090	$3.2M	0.36%
29	ABBVABBVIE INC	14,836	$2.6M	0.30%
30	SPLVINVESCO EXCH TRADED FD TR II	37,311	$2.6M	0.30%
31	AVGOBROADCOM INC	10,363	$2.4M	0.27%
32	FMBFIRST TR EXCH TRADED FD III	42,783	$2.2M	0.25%
33	BUFBINNOVATOR ETFS TRUST	65,327	$2.1M	0.24%
34	WMTWALMART INC	21,237	$1.9M	0.22%
35	MRGRPROSHARES TR	46,698	$1.9M	0.22%
36	IVWISHARES TR	17,215	$1.7M	0.20%
37	TJULINNOVATOR ETFS TRUST	62,204	$1.7M	0.20%
38	QUALISHARES TR	9,675	$1.7M	0.19%
39	JPMJPMORGAN CHASE & CO.	7,074	$1.7M	0.19%
40	AQLTISHARES TR	12,262	$1.6M	0.18%
41	PGPROCTER AND GAMBLE CO	9,096	$1.5M	0.17%
42	BABOEING CO	8,445	$1.5M	0.17%
43	ABTABBOTT LABS	12,933	$1.5M	0.17%
44	UNHUNITEDHEALTH GROUP INC	2,733	$1.4M	0.16%
45	HDHOME DEPOT INC	3,402	$1.3M	0.15%
46	AEEAMEREN CORP	14,137	$1.3M	0.14%
47	IBMINTERNATIONAL BUSINESS MACHS	5,457	$1.2M	0.14%
48	MAMASTERCARD INCORPORATED	2,260	$1.2M	0.13%
49	BRK/BBERKSHIRE HATHAWAY INC DEL	2,477	$1.1M	0.13%
50	ITGARTNER INC	2,264	$1.1M	0.12%
51	JEPIJ P MORGAN EXCHANGE TRADED F	18,247	$1.0M	0.12%
52	MUBISHARES TR	9,771	$1.0M	0.12%
53	SPYSPDR S&P 500 ETF TR	1,774	$1.0M	0.12%
54	GOOGLALPHABET INC	4,839	$916K	0.10%
55	ACNACCENTURE PLC IRELAND	2,393	$842K	0.10%
56	XTNSPDR SER TR	8,859	$768K	0.09%
57	MMINNEW YORK LIFE INVTS ACTIVE E	30,985	$739K	0.08%
58	METAMETA PLATFORMS INC	1,190	$697K	0.08%
59	VTVVANGUARD INDEX FDS	4,048	$685K	0.08%
60	MCDMCDONALDS CORP	2,353	$682K	0.08%
61	TAT&T INC	29,621	$674K	0.08%
62	NEARISHARES U S ETF TR	13,298	$672K	0.08%
63	CBSHCOMMERCE BANCSHARES INC	10,214	$636K	0.07%
64	UNPUNION PAC CORP	2,739	$625K	0.07%
65	BILSPDR SER TR	6,732	$616K	0.07%
66	TSLATESLA INC	1,523	$615K	0.07%
67	AMDADVANCED MICRO DEVICES INC	4,886	$590K	0.07%
68	COPCONOCOPHILLIPS	5,921	$587K	0.07%
69	CFOVICTORY PORTFOLIOS II	8,510	$587K	0.07%
70	ESGUISHARES TR	4,371	$563K	0.06%
71	IUSBISHARES TR	12,390	$560K	0.06%
72	IJHISHARES TR	8,957	$558K	0.06%
73	DYNFBLACKROCK ETF TRUST	10,418	$534K	0.06%
74	CSCOCISCO SYS INC	8,926	$528K	0.06%
75	GOOGALPHABET INC	2,719	$518K	0.06%
76	ACWIISHARES TR	4,384	$515K	0.06%
77	AJULINNOVATOR ETFS TRUST	19,018	$514K	0.06%
78	NOBLPROSHARES TR	5,091	$507K	0.06%
79	MARMARRIOTT INTL INC NEW	1,812	$505K	0.06%
80	XMLVINVESCO EXCH TRADED FD TR II	8,281	$504K	0.06%
81	MRKMERCK & CO INC	4,921	$490K	0.06%
82	VOOVANGUARD INDEX FDS	903	$487K	0.05%
83	KRMAGLOBAL X FDS	12,377	$484K	0.05%
84	VUGVANGUARD INDEX FDS	1,164	$478K	0.05%
85	SRESEMPRA	5,404	$474K	0.05%
86	IVVISHARES TR	797	$469K	0.05%
87	EFGISHARES TR	4,760	$461K	0.05%
88	MARMFIRST TR EXCHNG TRADED FD VI	14,921	$461K	0.05%
89	VYMVANGUARD WHITEHALL FDS	3,600	$459K	0.05%
90	WMWASTE MGMT INC DEL	2,217	$447K	0.05%
91	PSXPHILLIPS 66	3,872	$441K	0.05%
92	SCHZSCHWAB STRATEGIC TR	18,981	$431K	0.05%
93	PEPPEPSICO INC	2,751	$418K	0.05%
94	COSTCOSTCO WHSL CORP NEW	451	$413K	0.05%
95	PFFDGLOBAL X FDS	21,106	$412K	0.05%
96	BINCBLACKROCK ETF TRUST II	7,911	$412K	0.05%
97	TDIVFIRST TR EXCHANGE-TRADED FD	5,213	$409K	0.05%
98	AGZDWISDOMTREE TR	17,462	$392K	0.04%
99	USHYISHARES TR	10,585	$389K	0.04%
100	MTUMISHARES TR	1,878	$389K	0.04%

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