13F HOLDINGS REPORT
Intergy Private Wealth, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002039
Total Value
$178.7M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 117,112 | $37.6M | 21.03% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 229,818 | $16.8M | 9.41% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 256,715 | $11.6M | 6.49% |
| 4 | ISHARES TR | 464287564 | 146,533 | $8.1M | 4.55% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 220,149 | $7.7M | 4.29% |
| 6 | VANGUARD INDEX FDS | 922908637 | 34,367 | $6.4M | 3.59% |
| 7 | VANGUARD INDEX FDS | 922908736 | 22,561 | $5.6M | 3.15% |
| 8 | SPDR SER TR | 78464A409 | 91,388 | $5.1M | 2.83% |
| 9 | SPDR SER TR | 78464A508 | 119,906 | $4.9M | 2.73% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,843 | $4.6M | 2.58% |
| 11 | ISHARES TR | 46434V456 | 128,381 | $4.5M | 2.54% |
| 12 | ISHARES TR | 464287879 | 48,350 | $4.5M | 2.53% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 48,304 | $4.4M | 2.49% |
| 14 | ISHARES INC | 46434G863 | 139,162 | $4.4M | 2.45% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 52,615 | $4.0M | 2.26% |
| 16 | ISHARES TR | 464288257 | 31,890 | $2.9M | 1.63% |
| 17 | PIMCO ETF TR | 72201R833 | 27,382 | $2.7M | 1.52% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 50,248 | $2.5M | 1.38% |
| 19 | ISHARES INC | 46434G103 | 46,895 | $2.3M | 1.28% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,383 | $2.2M | 1.21% |
| 21 | ISHARES TR | 464288158 | 19,619 | $2.1M | 1.15% |
| 22 | INSPERITY INC | NSP | 16,635 | $2.0M | 1.13% |
| 23 | APPLE INC | AAPL | 11,886 | $2.0M | 1.10% |
| 24 | VANGUARD INDEX FDS | 922908538 | 9,398 | $1.8M | 1.03% |
| 25 | ISHARES TR | 464287200 | 4,198 | $1.7M | 0.97% |
| 26 | ISHARES TR | 464287481 | 18,361 | $1.7M | 0.94% |
| 27 | VANGUARD INDEX FDS | 922908553 | 18,227 | $1.5M | 0.85% |
| 28 | VANGUARD INDEX FDS | 922908629 | 6,588 | $1.4M | 0.78% |
| 29 | ISHARES TR | 464288273 | 21,264 | $1.3M | 0.71% |
| 30 | SELECT SECTOR SPDR TR | 81369Y860 | 30,143 | $1.1M | 0.63% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,929 | $1.1M | 0.61% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 19,547 | $1.0M | 0.59% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,205 | $1.0M | 0.57% |
| 34 | VANGUARD INDEX FDS | 922908769 | 4,970 | $1.0M | 0.57% |
| 35 | ISHARES TR | 464287226 | 9,889 | $985,368 | 0.55% |
| 36 | ISHARES TR | 464287804 | 9,779 | $945,656 | 0.53% |
| 37 | VANGUARD INDEX FDS | 922908512 | 5,656 | $758,133 | 0.42% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 16,647 | $740,805 | 0.41% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,744 | $713,976 | 0.40% |
| 40 | ISHARES TR | 464287473 | 6,399 | $679,574 | 0.38% |
| 41 | VANGUARD INDEX FDS | 922908595 | 3,050 | $659,970 | 0.37% |
| 42 | ISHARES TR | 464287507 | 2,526 | $631,983 | 0.35% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 7,784 | $595,363 | 0.33% |
| 44 | ISHARES TR | 464287648 | 2,474 | $561,153 | 0.31% |
| 45 | ISHARES TR | 464287242 | 4,791 | $525,195 | 0.29% |
| 46 | ISHARES TR | 46435G672 | 9,714 | $475,484 | 0.27% |
| 47 | MICROSOFT CORP | MSFT | 1,617 | $466,313 | 0.26% |
| 48 | CADENCE BANK | 12740C103 | 20,967 | $435,275 | 0.24% |
| 49 | VANGUARD INDEX FDS | 922908751 | 2,286 | $433,243 | 0.24% |
| 50 | META PLATFORMS INC | META | 1,993 | $422,396 | 0.24% |
| 51 | VANGUARD WORLD FD | 921910733 | 5,709 | $409,410 | 0.23% |
| 52 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 17,284 | $393,903 | 0.22% |
| 53 | JPMORGAN CHASE & CO | VYLD | 2,806 | $365,650 | 0.20% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,873 | $358,469 | 0.20% |
| 55 | ISHARES TR | 464287309 | 5,552 | $354,717 | 0.20% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 6,693 | $339,070 | 0.19% |
| 57 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,679 | $315,257 | 0.18% |
| 58 | MERCK & CO INC | MRK | 2,901 | $308,637 | 0.17% |
| 59 | BROADCOM INC | AVGO | 468 | $300,241 | 0.17% |
| 60 | ISHARES TR | 464287655 | 1,645 | $293,380 | 0.16% |
| 61 | ISHARES TR | 46432F842 | 3,917 | $261,851 | 0.15% |
| 62 | NUSHARES ETF TR | NU | 7,574 | $258,056 | 0.14% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,654 | $254,733 | 0.14% |
| 64 | ALPHABET INC | GOOG | 2,228 | $231,712 | 0.13% |
| 65 | TESLA INC | TSLA | 1,025 | $212,647 | 0.12% |
| 66 | VANGUARD WORLD FD | 921910725 | 4,023 | $210,668 | 0.12% |
| 67 | AMAZON COM INC | AMZN | 1,986 | $205,134 | 0.11% |
| 68 | GLOBAL X FDS | 37954Y475 | 16,400 | $6,642 | 0.00% |
| 69 | GLOBAL X FDS | 37954Y459 | 25,000 | $4,490 | 0.00% |