13F HOLDINGS REPORT

Intergy Private Wealth, LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003280

Total Value

$204.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	122,089	$45.1M	22.09%
2	SCHWAB STRATEGIC TR	808524797	252,896	$18.4M	8.99%
3	VANGUARD TAX-MANAGED FDS	921943858	279,908	$12.9M	6.33%
4	ISHARES TR	464287564	159,177	$8.8M	4.33%
5	SCHWAB STRATEGIC TR	808524805	229,920	$8.2M	4.01%
6	VANGUARD INDEX FDS	922908637	35,938	$7.3M	3.57%
7	VANGUARD INDEX FDS	922908736	22,577	$6.4M	3.13%
8	SPDR SER TR	78464A409	90,791	$5.5M	2.71%
9	AMERICAN CENTY ETF TR	025072802	91,329	$5.3M	2.57%
10	SPDR SER TR	78464A508	118,690	$5.1M	2.51%
11	SPDR DOW JONES INDL AVERAGE	78467X109	14,075	$4.8M	2.37%
12	VANGUARD INTL EQUITY INDEX F	922042742	48,927	$4.7M	2.32%
13	ISHARES TR	46434V456	128,092	$4.6M	2.23%
14	ISHARES INC	46434G863	142,440	$4.5M	2.21%
15	VANGUARD BD INDEX FDS	921937819	58,069	$4.4M	2.14%
16	PIMCO ETF TR	72201R833	30,973	$3.1M	1.51%
17	ISHARES TR	464288257	31,842	$3.1M	1.50%
18	AMERICAN CENTY ETF TR	025072877	38,408	$3.0M	1.46%
19	VANGUARD CHARLOTTE FDS	92203J407	55,347	$2.7M	1.32%
20	APPLE INC	AAPL	12,706	$2.5M	1.21%
21	VANGUARD SCOTTSDALE FDS	92206C409	31,313	$2.4M	1.16%
22	ISHARES INC	46434G103	47,518	$2.3M	1.15%
23	ISHARES TR	464288158	21,208	$2.2M	1.08%
24	ISHARES TR	464287200	4,498	$2.0M	0.98%
25	ISHARES TR	464287879	20,865	$2.0M	0.97%
26	INSPERITY INC	NSP	16,635	$2.0M	0.97%
27	VANGUARD INDEX FDS	922908538	9,398	$1.9M	0.95%
28	ISHARES TR	464287481	18,906	$1.8M	0.89%
29	VANGUARD INDEX FDS	922908553	19,094	$1.6M	0.78%
30	VANGUARD INDEX FDS	922908629	7,105	$1.6M	0.77%
31	ISHARES TR	464288273	21,081	$1.2M	0.61%
32	ISHARES TR	464287226	11,770	$1.2M	0.56%
33	SCHWAB STRATEGIC TR	808524870	21,951	$1.2M	0.56%
34	VANGUARD INTL EQUITY INDEX F	922042718	10,323	$1.1M	0.56%
35	SELECT SECTOR SPDR TR	81369Y860	30,150	$1.1M	0.56%
36	VANGUARD INDEX FDS	922908769	5,050	$1.1M	0.54%
37	J P MORGAN EXCHANGE TRADED F	46641Q654	21,340	$1.1M	0.53%
38	ISHARES TR	464287804	10,204	$1.0M	0.50%
39	VANGUARD INDEX FDS	922908512	5,946	$822,694	0.40%
40	SPDR S&P 500 ETF TR	SPY	1,749	$775,297	0.38%
41	DIMENSIONAL ETF TRUST	25434V609	16,647	$772,272	0.38%
42	VANGUARD INDEX FDS	922908595	3,149	$723,398	0.35%
43	MICROSOFT CORP	MSFT	2,066	$703,489	0.34%
44	ISHARES TR	464287507	2,511	$656,694	0.32%
45	ISHARES TR	464287473	5,594	$614,445	0.30%
46	INTERNATIONAL BUSINESS MACHS	INTR	4,590	$614,188	0.30%
47	VANGUARD BD INDEX FDS	921937827	8,122	$613,784	0.30%
48	META PLATFORMS INC	META	2,114	$606,676	0.30%
49	ISHARES TR	464287648	2,474	$600,341	0.29%
50	ISHARES TR	464287242	4,935	$533,713	0.26%
51	ISHARES TR	464287309	7,052	$497,025	0.24%
52	ISHARES TR	46435G672	10,060	$495,880	0.24%
53	VANGUARD INDEX FDS	922908751	2,278	$453,111	0.22%
54	VANGUARD WORLD FD	921910733	5,508	$431,551	0.21%
55	JPMORGAN CHASE & CO	VYLD	2,849	$414,359	0.20%
56	CADENCE BANK	12740C103	20,967	$411,792	0.20%
57	CAPITAL GRP FIXED INCM ETF T	14020Y102	18,152	$404,062	0.20%
58	BROADCOM INC	AVGO	447	$387,741	0.19%
59	MERCK & CO INC	MRK	3,011	$347,439	0.17%
60	INVESCO ACTIVELY MANAGED ETF	IVZ	6,892	$320,200	0.16%
61	VANGUARD INTL EQUITY INDEX F	922042858	7,818	$318,036	0.16%
62	ALPHABET INC	GOOG	2,448	$296,135	0.15%
63	TESLA INC	TSLA	1,070	$280,094	0.14%
64	AMAZON COM INC	AMZN	2,065	$269,193	0.13%
65	VANGUARD SPECIALIZED FUNDS	921908844	1,654	$268,659	0.13%
66	NUSHARES ETF TR	NU	7,574	$262,449	0.13%
67	ISHARES TR	464287655	1,375	$257,404	0.13%
68	NVIDIA CORPORATION	NVDA	521	$220,401	0.11%
69	ISHARES TR	464288521	4,149	$213,300	0.10%
70	ALPHABET INC	GOOG	1,773	$212,228	0.10%
71	VANGUARD WORLD FD	921910725	3,936	$209,028	0.10%
72	GLOBAL X FDS	37954Y475	16,400	$6,732	0.00%
73	GLOBAL X FDS	37954Y459	25,000	$4,523	0.00%