13F HOLDINGS REPORT

Syntegra Private Wealth Group, LLC

Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001172661-23-002648

Total Value

$654.1M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R804	551,539	$77.6M	11.86%
2	SPDR SER TR	78468R853	1,738,393	$67.5M	10.32%
3	SPDR SER TR	78464A409	1,073,107	$65.5M	10.01%
4	VANGUARD INDEX FDS	922908744	447,516	$63.6M	9.72%
5	SPDR SER TR	78464A847	1,290,515	$59.2M	9.05%
6	J P MORGAN EXCHANGE TRADED F	46641Q159	690,981	$31.2M	4.77%
7	INVESCO EXCH TRADED FD TR II	IVZ	157,312	$23.9M	3.65%
8	ISHARES INC	464286525	224,622	$22.0M	3.37%
9	WISDOMTREE TR	WT	617,296	$20.8M	3.18%
10	FIRST TR NASDAQ 100 TECH IND	337345102	125,009	$18.4M	2.81%
11	ISHARES TR	46434VBD1	727,248	$17.7M	2.71%
12	SPDR SER TR	78468R606	706,583	$16.1M	2.47%
13	ISHARES TR	46429B697	195,023	$14.5M	2.22%
14	INVESCO QQQ TR	IVZ	38,253	$14.1M	2.16%
15	SPDR SER TR	78464A359	195,343	$13.7M	2.09%
16	FIRST TR EXCH TRADED FD III	33739N108	193,026	$9.8M	1.50%
17	WEST PHARMACEUTICAL SVSC INC	955306105	24,556	$9.4M	1.44%
18	APPLE INC	AAPL	46,645	$9.0M	1.38%
19	SPDR SER TR	78464A821	98,046	$7.0M	1.07%
20	SPDR SER TR	78464A284	223,233	$5.6M	0.85%
21	SPDR SER TR	78464A854	96,701	$5.0M	0.77%
22	VANGUARD INDEX FDS	922908769	19,118	$4.2M	0.64%
23	SPDR SER TR	78464A805	72,048	$3.9M	0.60%
24	MICROSOFT CORP	MSFT	9,487	$3.2M	0.49%
25	INVESCO EXCH TRADED FD TR II	IVZ	41,812	$2.6M	0.40%
26	VISA INC	V	10,731	$2.5M	0.39%
27	MOODYS CORP	MCO	6,812	$2.4M	0.36%
28	ISHARES TR	464287168	20,062	$2.3M	0.35%
29	BOEING CO	BA-PA	9,634	$2.0M	0.31%
30	BLACKSTONE INC	BX	21,711	$2.0M	0.31%
31	ADVISORSHARES TR	00768Y537	60,809	$2.0M	0.30%
32	SPDR INDEX SHS FDS	78463X509	53,550	$1.8M	0.28%
33	ABBVIE INC	ABBV	13,462	$1.8M	0.28%
34	ISHARES TR	464288414	15,015	$1.6M	0.24%
35	SPDR SER TR	78468R663	17,204	$1.6M	0.24%
36	ISHARES TR	46432F339	11,458	$1.5M	0.24%
37	AMEREN CORP	AEE	17,616	$1.4M	0.22%
38	AMAZON COM INC	AMZN	10,834	$1.4M	0.22%
39	ABBOTT LABS	ABLZF	12,013	$1.3M	0.20%
40	UNITEDHEALTH GROUP INC	UNH	2,450	$1.2M	0.18%
41	SPDR SER TR	78464A532	13,507	$1.1M	0.17%
42	ISHARES TR	464287309	15,405	$1.1M	0.17%
43	LISTED FD TR	53656F599	57,902	$1.1M	0.16%
44	WALMART INC	WMT	6,005	$943,919	0.14%
45	SPDR S&P 500 ETF TR	SPY	1,941	$860,406	0.13%
46	HOME DEPOT INC	HD	2,698	$838,107	0.13%
47	VANGUARD INDEX FDS	922908736	2,924	$827,375	0.13%
48	ISHARES U S ETF TR	46431W507	16,553	$823,015	0.13%
49	INNOVATOR ETFS TR	INHD	30,713	$802,626	0.12%
50	BROADCOM INC	AVGO	915	$793,963	0.12%
51	NVIDIA CORPORATION	NVDA	1,861	$787,240	0.12%
52	PROCTER AND GAMBLE CO	742718109	4,702	$713,533	0.11%
53	ACCENTURE PLC IRELAND	ACN	2,304	$710,968	0.11%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,077	$708,257	0.11%
55	VANGUARD BD INDEX FDS	921937827	9,109	$688,367	0.11%
56	GARTNER INC	IT	1,953	$684,155	0.10%
57	ISHARES TR	46435G425	6,821	$664,739	0.10%
58	MASTERCARD INCORPORATED	MA	1,631	$641,472	0.10%
59	VICTORY PORTFOLIOS II	92647N782	10,367	$638,699	0.10%
60	VANGUARD TAX-MANAGED FDS	921943858	13,347	$616,364	0.09%
61	ISHARES TR	464288885	6,405	$611,081	0.09%
62	UNION PAC CORP	UNP	2,889	$591,147	0.09%
63	MERCK & CO INC	MRK	5,024	$579,719	0.09%
64	ADVANCED MICRO DEVICES INC	AMD	4,973	$566,474	0.09%
65	PROSHARES TR	74348A467	5,931	$559,175	0.09%
66	VANGUARD CHARLOTTE FDS	92203J407	10,834	$529,566	0.08%
67	SCHWAB STRATEGIC TR	808524839	11,294	$521,322	0.08%
68	INVESCO EXCH TRADED FD TR II	IVZ	9,580	$495,765	0.08%
69	INTERNATIONAL BUSINESS MACHS	INTR	3,554	$475,561	0.07%
70	ISHARES TR	464288257	4,902	$470,298	0.07%
71	AT&T INC	T-PC	29,393	$468,824	0.07%
72	ISHARES INC	46434G103	9,391	$462,890	0.07%
73	JPMORGAN CHASE & CO	VYLD	3,176	$461,951	0.07%
74	PEPSICO INC	PEP	2,479	$459,160	0.07%
75	SEMPRA	SREA	3,107	$452,348	0.07%
76	COMMERCE BANCSHARES INC	CBSH	9,267	$451,303	0.07%
77	ISHARES TR	46434V613	9,831	$447,002	0.07%
78	CISCO SYS INC	CSCO	8,542	$441,965	0.07%
79	WASTE MGMT INC DEL	94106L109	2,509	$435,111	0.07%
80	PFIZER INC	PFE	11,406	$418,382	0.06%
81	WP CAREY INC	92936U109	6,051	$408,806	0.06%
82	ISHARES TR	46435U853	11,472	$404,962	0.06%
83	NEXTERA ENERGY INC	NEE-PW	5,324	$395,041	0.06%
84	ISHARES TR	464288158	3,734	$388,485	0.06%
85	ISHARES TR	464287226	3,945	$386,413	0.06%
86	WISDOMTREE TR	WT	8,731	$386,259	0.06%
87	MCDONALDS CORP	MCD	1,282	$382,562	0.06%
88	ISHARES TR	46429B267	16,085	$368,350	0.06%
89	VANGUARD WHITEHALL FDS	921946406	3,446	$365,531	0.06%
90	TESLA INC	TSLA	1,366	$357,578	0.05%
91	GLOBAL X FDS	37954Y731	11,476	$355,986	0.05%
92	ISHARES TR	464287507	1,309	$342,362	0.05%
93	ISHARES TR	464288877	6,940	$339,642	0.05%
94	ISHARES TR	464288588	3,608	$336,467	0.05%
95	MARRIOTT INTL INC NEW	571903202	1,812	$332,846	0.05%
96	ISHARES TR	46432F396	2,274	$328,025	0.05%
97	ALPHABET INC	GOOG	2,691	$322,113	0.05%
98	VANGUARD SPECIALIZED FUNDS	921908844	1,947	$316,271	0.05%
99	ISHARES TR	46436E726	14,828	$314,354	0.05%
100	ISHARES TR	46429B689	4,629	$312,458	0.05%
101	ISHARES TR	464287200	692	$308,532	0.05%
102	VANGUARD BD INDEX FDS	921937819	4,087	$307,465	0.05%
103	FIRST TR EXCHANGE-TRADED FD	33738R118	5,213	$305,803	0.05%
104	JOHNSON & JOHNSON	JNJ	1,833	$303,454	0.05%
105	LAM RESEARCH CORP	LRCX	463	$297,949	0.05%
106	ISHARES TR	46432F842	4,414	$297,945	0.05%
107	COMCAST CORP NEW	CCZ	7,111	$295,462	0.05%
108	ISHARES TR	464287481	2,950	$285,059	0.04%
109	FIRST TR EXCHANGE-TRADED FD	33733E302	1,738	$283,277	0.04%
110	AMGEN INC	AMGN	1,262	$280,189	0.04%
111	ISHARES TR	46434V621	5,284	$272,285	0.04%
112	SOUTHERN CO	SOMN	3,831	$269,128	0.04%
113	ISHARES TR	46429B655	5,292	$268,939	0.04%
114	ISHARES TR	464287119	4,251	$265,013	0.04%
115	QUALCOMM INC	QCOM	2,199	$261,769	0.04%
116	STARBUCKS CORP	SBUX	2,608	$258,348	0.04%
117	ISHARES TR	464287622	1,050	$255,927	0.04%
118	VANGUARD BD INDEX FDS	921937793	3,362	$251,881	0.04%
119	INTEL CORP	INTC	7,413	$247,891	0.04%
120	VANGUARD INDEX FDS	922908363	584	$237,852	0.04%
121	VANGUARD SCOTTSDALE FDS	92206C771	5,139	$236,343	0.04%
122	ALPHABET INC	GOOG	1,941	$234,803	0.04%
123	VANGUARD MUN BD FDS	922907746	4,674	$234,728	0.04%
124	ARK ETF TR	00214Q104	5,307	$234,251	0.04%
125	ISHARES TR	464287721	2,093	$227,867	0.03%
126	FIDELITY COMWLTH TR	315912808	4,141	$223,945	0.03%
127	INMODE LTD	INMD	5,915	$220,925	0.03%
128	DIMENSIONAL ETF TRUST	25434V724	6,384	$220,248	0.03%
129	SELECT SECTOR SPDR TR	81369Y209	1,659	$220,237	0.03%
130	HONEYWELL INTL INC	438516106	1,059	$219,643	0.03%
131	EXXON MOBIL CORP	XOM	1,896	$203,294	0.03%
132	PIMCO ETF TR	72201R775	2,218	$203,235	0.03%
133	TE CONNECTIVITY LTD	TEL	1,437	$201,410	0.03%