13F HOLDINGS REPORT

Intergy Private Wealth, LLC

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000199

Total Value

$159.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (64)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	113,850	$30.3M	18.96%
2	SCHWAB STRATEGIC TR	808524797	233,238	$17.6M	11.02%
3	VANGUARD TAX-MANAGED FDS	921943858	248,809	$10.4M	6.53%
4	ISHARES TR	464287564	142,243	$7.8M	4.88%
5	SCHWAB STRATEGIC TR	808524805	212,176	$6.8M	4.27%
6	VANGUARD INDEX FDS	922908637	32,163	$5.6M	3.50%
7	SPDR SER TR	78464A508	120,314	$4.7M	2.93%
8	SPDR SER TR	78464A409	92,067	$4.7M	2.92%
9	SPDR DOW JONES INDL AVERAGE	78467X109	13,592	$4.5M	2.82%
10	VANGUARD INDEX FDS	922908736	20,994	$4.5M	2.80%
11	ISHARES TR	464287879	46,808	$4.3M	2.67%
12	ISHARES TR	46434V456	129,030	$4.2M	2.61%
13	VANGUARD INTL EQUITY INDEX F	922042742	48,294	$4.2M	2.60%
14	ISHARES INC	46434G863	137,356	$4.1M	2.58%
15	VANGUARD BD INDEX FDS	921937819	51,148	$3.8M	2.38%
16	ISHARES TR	464288257	32,012	$2.7M	1.70%
17	PIMCO ETF TR	72201R833	25,475	$2.5M	1.57%
18	VANGUARD CHARLOTTE FDS	92203J407	48,699	$2.3M	1.44%
19	VANGUARD SCOTTSDALE FDS	92206C409	27,850	$2.1M	1.31%
20	ISHARES INC	46434G103	42,197	$2.0M	1.23%
21	ISHARES TR	464288158	18,839	$2.0M	1.23%
22	INSPERITY INC	NSP	16,635	$1.9M	1.18%
23	VANGUARD INDEX FDS	922908538	9,502	$1.7M	1.07%
24	ISHARES TR	464287481	17,333	$1.4M	0.91%
25	APPLE INC	AAPL	10,965	$1.4M	0.89%
26	VANGUARD INDEX FDS	922908553	16,828	$1.4M	0.87%
27	VANGUARD INDEX FDS	922908629	6,190	$1.3M	0.79%
28	ISHARES TR	464288273	21,438	$1.2M	0.76%
29	SELECT SECTOR SPDR TR	81369Y860	30,928	$1.1M	0.71%
30	VANGUARD INDEX FDS	922908769	5,261	$1.0M	0.63%
31	VANGUARD INTL EQUITY INDEX F	922042718	9,345	$960,617	0.60%
32	ISHARES TR	464287200	2,477	$951,754	0.60%
33	SCHWAB STRATEGIC TR	808524870	18,179	$941,481	0.59%
34	ISHARES TR	464287226	9,373	$909,049	0.57%
35	ISHARES TR	464287804	9,081	$859,451	0.54%
36	SPDR S&P 500 ETF TR	SPY	2,049	$783,599	0.49%
37	DIMENSIONAL ETF TRUST	25434V609	16,668	$732,570	0.46%
38	VANGUARD INDEX FDS	922908512	5,250	$709,951	0.44%
39	J P MORGAN EXCHANGE TRADED F	46641Q654	13,536	$684,057	0.43%
40	ISHARES TR	464287507	2,647	$640,317	0.40%
41	ISHARES TR	464287473	5,492	$578,527	0.36%
42	VANGUARD INDEX FDS	922908595	2,860	$573,526	0.36%
43	VANGUARD BD INDEX FDS	921937827	7,195	$541,644	0.34%
44	ISHARES TR	464287648	2,501	$536,515	0.34%
45	CADENCE BANK	12740C103	20,967	$517,046	0.32%
46	ISHARES TR	464287242	4,680	$493,395	0.31%
47	VANGUARD INDEX FDS	922908751	2,532	$464,778	0.29%
48	ISHARES TR	46435G672	9,066	$431,072	0.27%
49	VANGUARD WORLD FD	921910733	5,691	$374,803	0.23%
50	JPMORGAN CHASE & CO	VYLD	2,697	$361,668	0.23%
51	CAPITAL GROUP FIXED INCOME E	14020Y102	15,918	$354,660	0.22%
52	ISHARES TR	464287309	5,552	$324,792	0.20%
53	VANGUARD INTL EQUITY INDEX F	922042858	8,280	$322,754	0.20%
54	MERCK & CO INC	MRK	2,891	$320,756	0.20%
55	INVESCO ACTIVELY MANAGED ETF	IVZ	6,382	$296,568	0.19%
56	MICROSOFT CORP	MSFT	1,162	$278,671	0.17%
57	NUSHARES ETF TR	NU	7,594	$260,029	0.16%
58	VANGUARD SPECIALIZED FUNDS	921908844	1,700	$258,145	0.16%
59	BROADCOM INC	AVGO	446	$249,372	0.16%
60	ISHARES TR	464287655	1,258	$219,259	0.14%
61	BANK AMERICA CORP	060505104	6,229	$206,304	0.13%
62	ISHARES TR	464287465	3,099	$203,418	0.13%
63	GLOBAL X FDS	37954Y475	57,500	$22,638	0.01%
64	GLOBAL X FDS	37954Y459	63,000	$11,850	0.01%