13F HOLDINGS REPORT
Syntegra Private Wealth Group, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002231
Total Value
$561.9M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R804 | 506,970 | $69.4M | 12.34% |
| 2 | SPDR SER TR | 78468R853 | 1,584,369 | $59.8M | 10.65% |
| 3 | VANGUARD INDEX FDS | 922908744 | 405,599 | $56.0M | 9.97% |
| 4 | SPDR SER TR | 78464A409 | 981,887 | $54.4M | 9.67% |
| 5 | SPDR SER TR | 78464A847 | 1,164,976 | $51.2M | 9.11% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 604,217 | $27.7M | 4.92% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 155,011 | $20.5M | 3.64% |
| 8 | ISHARES INC | 464286525 | 199,934 | $19.3M | 3.44% |
| 9 | WISDOMTREE TR | WT | 554,751 | $18.8M | 3.34% |
| 10 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 135,497 | $17.7M | 3.15% |
| 11 | ISHARES TR | 46434VBD1 | 560,794 | $13.8M | 2.45% |
| 12 | ISHARES TR | 46429B697 | 177,716 | $12.9M | 2.30% |
| 13 | INVESCO QQQ TR | IVZ | 38,978 | $12.5M | 2.23% |
| 14 | SPDR SER TR | 78464A359 | 171,758 | $11.5M | 2.05% |
| 15 | FIRST TR EXCH TRADED FD III | 33739N108 | 177,655 | $9.0M | 1.61% |
| 16 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 24,551 | $8.5M | 1.51% |
| 17 | APPLE INC | AAPL | 45,023 | $7.4M | 1.32% |
| 18 | SPDR SER TR | 78464A821 | 100,677 | $6.9M | 1.23% |
| 19 | SPDR SER TR | 78464A284 | 208,980 | $5.2M | 0.93% |
| 20 | SPDR SER TR | 78464A854 | 106,193 | $5.1M | 0.91% |
| 21 | VANGUARD INDEX FDS | 922908769 | 20,579 | $4.2M | 0.75% |
| 22 | SPDR SER TR | 78464A805 | 62,946 | $3.2M | 0.56% |
| 23 | MICROSOFT CORP | MSFT | 9,473 | $2.7M | 0.49% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 41,595 | $2.6M | 0.46% |
| 25 | VISA INC | V | 10,699 | $2.4M | 0.43% |
| 26 | ISHARES TR | 464287168 | 20,522 | $2.4M | 0.43% |
| 27 | BOEING CO | BA-PA | 10,932 | $2.3M | 0.41% |
| 28 | ABBVIE INC | ABBV | 13,362 | $2.1M | 0.38% |
| 29 | MOODYS CORP | MCO | 6,809 | $2.1M | 0.37% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 54,171 | $1.8M | 0.33% |
| 31 | WALMART INC | WMT | 11,255 | $1.7M | 0.30% |
| 32 | SPDR SER TR | 78468R663 | 17,885 | $1.6M | 0.29% |
| 33 | ADVISORSHARES TR | 00768Y537 | 50,731 | $1.6M | 0.29% |
| 34 | AMEREN CORP | AEE | 17,975 | $1.6M | 0.28% |
| 35 | ISHARES TR | 46432F339 | 11,169 | $1.4M | 0.25% |
| 36 | ISHARES TR | 464288414 | 12,796 | $1.4M | 0.25% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 9,019 | $1.3M | 0.24% |
| 38 | ABBOTT LABS | ABLZF | 11,959 | $1.2M | 0.22% |
| 39 | AMAZON COM INC | AMZN | 10,772 | $1.1M | 0.20% |
| 40 | LOWES COS INC | 548661107 | 5,290 | $1.1M | 0.19% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,161 | $1.0M | 0.18% |
| 42 | SPDR SER TR | 78464A532 | 13,507 | $978,852 | 0.17% |
| 43 | ISHARES U S ETF TR | 46431W507 | 16,836 | $835,066 | 0.15% |
| 44 | ISHARES TR | 464287309 | 12,812 | $818,559 | 0.15% |
| 45 | HOME DEPOT INC | HD | 2,719 | $802,431 | 0.14% |
| 46 | LISTED FD TR | 53656F599 | 45,071 | $793,029 | 0.14% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,935 | $792,170 | 0.14% |
| 48 | GENERAL MLS INC | 370334104 | 8,158 | $697,197 | 0.12% |
| 49 | VICTORY PORTFOLIOS II | 92647N782 | 11,037 | $687,639 | 0.12% |
| 50 | ISHARES TR | 46435G425 | 7,433 | $672,280 | 0.12% |
| 51 | ACCENTURE PLC IRELAND | ACN | 2,295 | $655,934 | 0.12% |
| 52 | GARTNER INC | IT | 1,953 | $636,229 | 0.11% |
| 53 | ISHARES TR | 464288885 | 6,361 | $595,868 | 0.11% |
| 54 | MASTERCARD INCORPORATED | MA | 1,627 | $591,268 | 0.11% |
| 55 | UNION PAC CORP | UNP | 2,882 | $580,031 | 0.10% |
| 56 | BROADCOM INC | AVGO | 903 | $579,506 | 0.10% |
| 57 | NVIDIA CORPORATION | NVDA | 2,077 | $576,928 | 0.10% |
| 58 | SYSCO CORP | SYY | 7,409 | $572,216 | 0.10% |
| 59 | AT&T INC | T-PC | 29,243 | $562,934 | 0.10% |
| 60 | ISHARES TR | 464287200 | 1,363 | $560,395 | 0.10% |
| 61 | ISHARES TR | 46435U853 | 15,716 | $558,704 | 0.10% |
| 62 | WP CAREY INC | 92936U109 | 7,072 | $547,726 | 0.10% |
| 63 | COMMERCE BANCSHARES INC | CBSH | 9,267 | $540,729 | 0.10% |
| 64 | PROSHARES TR | 74348A467 | 5,899 | $538,225 | 0.10% |
| 65 | MERCK & CO INC | MRK | 5,007 | $532,695 | 0.09% |
| 66 | HONEYWELL INTL INC | 438516106 | 2,765 | $528,355 | 0.09% |
| 67 | SCHWAB STRATEGIC TR | 808524839 | 10,814 | $507,266 | 0.09% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 9,580 | $501,992 | 0.09% |
| 69 | INNOVATOR ETFS TR | INHD | 20,308 | $496,399 | 0.09% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 4,817 | $472,114 | 0.08% |
| 71 | SEMPRA | SREA | 3,107 | $469,654 | 0.08% |
| 72 | ISHARES TR | 464287507 | 1,858 | $464,776 | 0.08% |
| 73 | ISHARES TR | 464288257 | 4,954 | $451,607 | 0.08% |
| 74 | ISHARES TR | 46434V613 | 9,243 | $426,544 | 0.08% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 3,214 | $421,323 | 0.07% |
| 76 | PFIZER INC | PFE | 10,217 | $416,863 | 0.07% |
| 77 | JPMORGAN CHASE & CO | VYLD | 3,176 | $413,895 | 0.07% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 5,309 | $409,218 | 0.07% |
| 79 | ENTERPRISE FINL SVCS CORP | 293712105 | 9,162 | $408,534 | 0.07% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 2,087 | $404,884 | 0.07% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 3,790 | $399,859 | 0.07% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,285 | $396,769 | 0.07% |
| 83 | ISHARES INC | 46434G103 | 8,116 | $395,980 | 0.07% |
| 84 | CISCO SYS INC | CSCO | 7,545 | $394,401 | 0.07% |
| 85 | ISHARES TR | 464288158 | 3,734 | $390,875 | 0.07% |
| 86 | WISDOMTREE TR | WT | 8,731 | $380,060 | 0.07% |
| 87 | ISHARES TR | 46429B267 | 15,654 | $365,991 | 0.07% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 2,218 | $361,911 | 0.06% |
| 89 | ISHARES TR | 464288877 | 7,021 | $340,708 | 0.06% |
| 90 | GLOBAL X FDS | 37954Y731 | 11,473 | $338,339 | 0.06% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,096 | $322,824 | 0.06% |
| 92 | ISHARES TR | 464288588 | 3,370 | $319,201 | 0.06% |
| 93 | ISHARES TR | 46429B689 | 4,590 | $310,514 | 0.06% |
| 94 | AMGEN INC | AMGN | 1,262 | $305,089 | 0.05% |
| 95 | MARRIOTT INTL INC NEW | 571903202 | 1,812 | $300,864 | 0.05% |
| 96 | JOHNSON & JOHNSON | JNJ | 1,937 | $300,288 | 0.05% |
| 97 | ISHARES TR | 46432F396 | 2,103 | $292,401 | 0.05% |
| 98 | TESLA INC | TSLA | 1,366 | $283,390 | 0.05% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,213 | $281,979 | 0.05% |
| 100 | ISHARES TR | 46436E726 | 12,951 | $278,835 | 0.05% |
| 101 | QUALCOMM INC | QCOM | 2,137 | $272,638 | 0.05% |
| 102 | ISHARES TR | 464287481 | 2,950 | $268,598 | 0.05% |
| 103 | STARBUCKS CORP | SBUX | 2,577 | $268,343 | 0.05% |
| 104 | ALPHABET INC | GOOG | 2,580 | $267,623 | 0.05% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,808 | $267,313 | 0.05% |
| 106 | ISHARES TR | 46429B655 | 5,299 | $267,017 | 0.05% |
| 107 | ISHARES TR | 46434V621 | 5,222 | $261,048 | 0.05% |
| 108 | PEPSICO INC | PEP | 1,411 | $257,225 | 0.05% |
| 109 | SOUTHERN CO | SOMN | 3,681 | $256,124 | 0.05% |
| 110 | LAM RESEARCH CORP | LRCX | 463 | $245,697 | 0.04% |
| 111 | INTEL CORP | INTC | 7,413 | $242,183 | 0.04% |
| 112 | VANGUARD MUN BD FDS | 922907746 | 4,674 | $236,785 | 0.04% |
| 113 | ISHARES TR | 464287119 | 4,251 | $235,330 | 0.04% |
| 114 | MCDONALDS CORP | MCD | 798 | $223,129 | 0.04% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 1,653 | $214,034 | 0.04% |
| 116 | ARK ETF TR | 00214Q104 | 5,294 | $213,560 | 0.04% |
| 117 | TE CONNECTIVITY LTD | TEL | 1,544 | $202,496 | 0.04% |