13F HOLDINGS REPORT
Syntegra Private Wealth Group, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000703
Total Value
$499.0M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R804 | 486,164 | $65.9M | 13.22% |
| 2 | SPDR SER TR | 78468R853 | 1,517,670 | $56.1M | 11.25% |
| 3 | VANGUARD INDEX FDS | 922908744 | 382,797 | $53.7M | 10.77% |
| 4 | SPDR SER TR | 78464A847 | 1,036,294 | $44.0M | 8.83% |
| 5 | ISHARES TR | 464287168 | 364,875 | $44.0M | 8.82% |
| 6 | SPDR SER TR | 78464A409 | 650,184 | $32.9M | 6.60% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 551,456 | $24.9M | 4.99% |
| 8 | ISHARES INC | 464286525 | 187,967 | $17.9M | 3.58% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 148,191 | $16.2M | 3.25% |
| 10 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 138,006 | $14.5M | 2.91% |
| 11 | ISHARES TR | 46429B697 | 156,722 | $11.3M | 2.26% |
| 12 | INVESCO QQQ TR | IVZ | 37,382 | $10.0M | 2.00% |
| 13 | SPDR SER TR | 78464A359 | 154,697 | $10.0M | 1.99% |
| 14 | FIRST TR EXCH TRADED FD III | 33739N108 | 158,013 | $7.9M | 1.59% |
| 15 | SPDR SER TR | 78464A821 | 97,746 | $6.4M | 1.28% |
| 16 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 24,551 | $5.8M | 1.16% |
| 17 | APPLE INC | AAPL | 44,010 | $5.7M | 1.15% |
| 18 | SPDR SER TR | 78464A854 | 104,970 | $4.7M | 0.95% |
| 19 | SPDR SER TR | 78464A284 | 95,954 | $4.7M | 0.94% |
| 20 | VANGUARD INDEX FDS | 922908769 | 20,568 | $3.9M | 0.79% |
| 21 | SPDR SER TR | 78464A805 | 61,129 | $2.9M | 0.58% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 40,616 | $2.6M | 0.52% |
| 23 | SPDR SER TR | 78468R663 | 25,353 | $2.3M | 0.46% |
| 24 | MICROSOFT CORP | MSFT | 9,170 | $2.2M | 0.44% |
| 25 | VISA INC | V | 10,505 | $2.2M | 0.44% |
| 26 | ABBVIE INC | ABBV | 13,333 | $2.2M | 0.43% |
| 27 | MOODYS CORP | MCO | 6,809 | $1.9M | 0.38% |
| 28 | BOEING CO | BA-PA | 9,884 | $1.9M | 0.38% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 51,295 | $1.7M | 0.34% |
| 30 | ADVISORSHARES TR | 00768Y537 | 49,532 | $1.6M | 0.32% |
| 31 | AMEREN CORP | AEE | 16,008 | $1.4M | 0.29% |
| 32 | ABBOTT LABS | ABLZF | 11,922 | $1.3M | 0.26% |
| 33 | ISHARES TR | 464288414 | 11,649 | $1.2M | 0.25% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,144 | $1.1M | 0.23% |
| 35 | ISHARES TR | 46435G425 | 11,659 | $988,149 | 0.20% |
| 36 | ISHARES U S ETF TR | 46431W507 | 18,197 | $896,566 | 0.18% |
| 37 | ISHARES TR | 46432F339 | 7,616 | $867,919 | 0.17% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,263 | $865,439 | 0.17% |
| 39 | AMAZON COM INC | AMZN | 10,246 | $860,664 | 0.17% |
| 40 | HOME DEPOT INC | HD | 2,704 | $854,085 | 0.17% |
| 41 | WALMART INC | WMT | 5,694 | $807,684 | 0.16% |
| 42 | SPDR SER TR | 78464A532 | 11,030 | $741,326 | 0.15% |
| 43 | ISHARES TR | 464287309 | 12,529 | $732,947 | 0.15% |
| 44 | VICTORY PORTFOLIOS II | 92647N782 | 11,233 | $719,076 | 0.14% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 4,720 | $715,415 | 0.14% |
| 46 | GARTNER INC | IT | 1,953 | $656,481 | 0.13% |
| 47 | WP CAREY INC | 92936U109 | 8,360 | $653,490 | 0.13% |
| 48 | COMMERCE BANCSHARES INC | CBSH | 9,267 | $630,805 | 0.13% |
| 49 | ACCENTURE PLC IRELAND | ACN | 2,294 | $612,131 | 0.12% |
| 50 | UNION PAC CORP | UNP | 2,813 | $582,488 | 0.12% |
| 51 | MASTERCARD INCORPORATED | MA | 1,616 | $561,932 | 0.11% |
| 52 | MERCK & CO INC | MRK | 4,985 | $553,086 | 0.11% |
| 53 | PFIZER INC | PFE | 10,537 | $539,926 | 0.11% |
| 54 | AT&T INC | T-PC | 29,122 | $536,142 | 0.11% |
| 55 | PROSHARES TR | 74348A467 | 5,791 | $521,132 | 0.10% |
| 56 | ISHARES TR | 46435U853 | 14,874 | $513,599 | 0.10% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 9,580 | $512,434 | 0.10% |
| 58 | BROADCOM INC | AVGO | 893 | $499,474 | 0.10% |
| 59 | SEMPRA | SREA | 3,107 | $480,156 | 0.10% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 3,214 | $452,820 | 0.09% |
| 61 | LISTED FD TR | 53656F599 | 26,273 | $451,043 | 0.09% |
| 62 | ENTERPRISE FINL SVCS CORP | 293712105 | 9,162 | $448,572 | 0.09% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 5,169 | $432,128 | 0.09% |
| 64 | ISHARES TR | 464288158 | 4,137 | $431,365 | 0.09% |
| 65 | ISHARES TR | 464287507 | 1,764 | $426,915 | 0.09% |
| 66 | JPMORGAN CHASE & CO | VYLD | 3,149 | $422,312 | 0.08% |
| 67 | ISHARES TR | 464288257 | 4,954 | $420,496 | 0.08% |
| 68 | ISHARES TR | 46429B655 | 8,193 | $412,354 | 0.08% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 3,786 | $410,130 | 0.08% |
| 70 | ISHARES TR | 46434V613 | 8,783 | $394,642 | 0.08% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,275 | $393,848 | 0.08% |
| 72 | WISDOMTREE TR | WT | 8,731 | $379,406 | 0.08% |
| 73 | SCHWAB STRATEGIC TR | 808524839 | 8,094 | $369,512 | 0.07% |
| 74 | ISHARES TR | 46432F396 | 2,509 | $366,139 | 0.07% |
| 75 | ISHARES TR | 464288877 | 7,946 | $364,589 | 0.07% |
| 76 | CISCO SYS INC | CSCO | 7,593 | $361,761 | 0.07% |
| 77 | ISHARES TR | 464288885 | 4,191 | $351,094 | 0.07% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,981 | $350,004 | 0.07% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 2,158 | $338,547 | 0.07% |
| 80 | AMGEN INC | AMGN | 1,222 | $320,946 | 0.06% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,096 | $318,296 | 0.06% |
| 82 | ISHARES U S ETF TR | 46431W853 | 11,282 | $318,079 | 0.06% |
| 83 | NVIDIA CORPORATION | NVDA | 2,150 | $314,201 | 0.06% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 4,782 | $309,730 | 0.06% |
| 85 | ISHARES TR | 46429B689 | 4,550 | $289,312 | 0.06% |
| 86 | ISHARES TR | 46434V621 | 5,445 | $272,250 | 0.05% |
| 87 | ISHARES TR | 464288588 | 2,916 | $270,510 | 0.05% |
| 88 | MARRIOTT INTL INC NEW | 571903202 | 1,812 | $269,789 | 0.05% |
| 89 | SOUTHERN CO | SOMN | 3,659 | $261,289 | 0.05% |
| 90 | VANGUARD BD INDEX FDS | 921937827 | 3,448 | $259,565 | 0.05% |
| 91 | ISHARES TR | 464287200 | 670 | $257,507 | 0.05% |
| 92 | STARBUCKS CORP | SBUX | 2,577 | $255,638 | 0.05% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,211 | $249,084 | 0.05% |
| 94 | ISHARES TR | 464287481 | 2,950 | $246,620 | 0.05% |
| 95 | ISHARES TR | 46429B267 | 10,507 | $238,733 | 0.05% |
| 96 | ISHARES TR | 46436E726 | 11,251 | $234,021 | 0.05% |
| 97 | QUALCOMM INC | QCOM | 2,127 | $233,842 | 0.05% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 9,996 | $230,024 | 0.05% |
| 99 | SELECT SECTOR SPDR TR | 81369Y209 | 1,653 | $224,599 | 0.05% |
| 100 | HONEYWELL INTL INC | 438516106 | 1,043 | $223,841 | 0.04% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,808 | $222,655 | 0.04% |
| 102 | ALPHABET INC | GOOG | 2,500 | $220,575 | 0.04% |
| 103 | INMODE LTD | INMD | 5,915 | $211,166 | 0.04% |
| 104 | MCDONALDS CORP | MCD | 790 | $208,189 | 0.04% |
| 105 | INTEL CORP | INTC | 7,837 | $207,132 | 0.04% |
| 106 | ISHARES TR | 464287119 | 4,250 | $206,939 | 0.04% |
| 107 | SORRENTO THERAPEUTICS INC | 83587F202 | 29,123 | $25,803 | 0.01% |