13F HOLDINGS REPORT

Syntegra Private Wealth Group, LLC

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001172661-23-003441

Total Value

$636.8M

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R804	573,202	$76.5M	12.02%
2	SPDR SER TR	78468R853	1,800,694	$66.4M	10.43%
3	SPDR SER TR	78464A409	1,116,203	$66.2M	10.39%
4	VANGUARD INDEX FDS	922908744	464,061	$64.0M	10.05%
5	SPDR SER TR	78464A847	1,355,649	$59.4M	9.32%
6	J P MORGAN EXCHANGE TRADED F	46641Q159	726,515	$32.3M	5.07%
7	INVESCO EXCH TRADED FD TR II	IVZ	159,771	$23.6M	3.70%
8	ISHARES INC	464286525	236,215	$22.5M	3.54%
9	WISDOMTREE TR	WT	650,176	$21.5M	3.37%
10	ISHARES TR	46434VBD1	773,021	$18.8M	2.96%
11	FIRST TR NASDAQ 100 TECH IND	337345102	121,539	$17.7M	2.77%
12	SPDR SER TR	78468R606	768,465	$17.2M	2.71%
13	ISHARES TR	46429B697	206,661	$15.0M	2.35%
14	INVESCO QQQ TR	IVZ	37,164	$13.3M	2.09%
15	FIRST TR EXCH TRADED FD III	33739N108	193,453	$9.5M	1.48%
16	WEST PHARMACEUTICAL SVSC INC	955306105	24,551	$9.2M	1.45%
17	APPLE INC	AAPL	46,154	$7.9M	1.24%
18	SPDR SER TR	78464A821	92,383	$6.4M	1.00%
19	SPDR SER TR	78464A284	228,375	$5.4M	0.85%
20	SPDR SER TR	78464A854	100,118	$5.0M	0.79%
21	VANGUARD INDEX FDS	922908769	18,823	$4.0M	0.63%
22	SPDR SER TR	78464A805	75,697	$4.0M	0.62%
23	BLACKSTONE INC	BX	33,070	$3.5M	0.56%
24	MICROSOFT CORP	MSFT	9,530	$3.0M	0.47%
25	INVESCO EXCH TRADED FD TR II	IVZ	41,486	$2.4M	0.38%
26	VISA INC	V	10,135	$2.3M	0.37%
27	ISHARES TR	464287168	19,916	$2.1M	0.34%
28	MOODYS CORP	MCO	6,747	$2.1M	0.33%
29	ABBVIE INC	ABBV	13,486	$2.0M	0.32%
30	ADVISORSHARES TR	00768Y537	61,258	$2.0M	0.31%
31	BOEING CO	BA-PA	9,783	$1.9M	0.29%
32	ISHARES TR	464288414	18,159	$1.9M	0.29%
33	SPDR INDEX SHS FDS	78463X509	52,277	$1.8M	0.28%
34	SPDR SER TR	78464A359	23,886	$1.6M	0.25%
35	SPDR SER TR	78468R663	17,096	$1.6M	0.25%
36	ISHARES TR	46432F339	10,511	$1.4M	0.22%
37	AMAZON COM INC	AMZN	10,766	$1.4M	0.21%
38	AMEREN CORP	AEE	17,317	$1.3M	0.20%
39	UNITEDHEALTH GROUP INC	UNH	2,516	$1.3M	0.20%
40	ABBOTT LABS	ABLZF	12,575	$1.2M	0.19%
41	LISTED FD TR	53656F599	59,310	$1.1M	0.17%
42	SPDR SER TR	78464A532	13,448	$1.0M	0.16%
43	WALMART INC	WMT	6,175	$987,622	0.16%
44	ISHARES TR	464287309	13,626	$932,291	0.15%
45	SPDR S&P 500 ETF TR	SPY	2,007	$857,952	0.13%
46	NVIDIA CORPORATION	NVDA	1,906	$829,091	0.13%
47	HOME DEPOT INC	HD	2,711	$819,156	0.13%
48	INNOVATOR ETFS TR	INHD	32,011	$815,957	0.13%
49	MASTERCARD INCORPORATED	MA	1,972	$780,735	0.12%
50	ISHARES U S ETF TR	46431W507	15,537	$775,141	0.12%
51	BROADCOM INC	AVGO	879	$730,333	0.11%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,072	$725,822	0.11%
53	ACCENTURE PLC IRELAND	ACN	2,295	$704,817	0.11%
54	PROCTER AND GAMBLE CO	742718109	4,773	$696,239	0.11%
55	GARTNER INC	IT	1,953	$671,070	0.11%
56	INTERNATIONAL BUSINESS MACHS	INTR	4,391	$616,057	0.10%
57	VICTORY PORTFOLIOS II	92647N782	10,299	$606,805	0.10%
58	UNION PAC CORP	UNP	2,882	$586,862	0.09%
59	MERCK & CO INC	MRK	5,329	$548,621	0.09%
60	PROSHARES TR	74348A467	5,945	$526,430	0.08%
61	INNOVATOR ETFS TR	INHD	20,940	$511,355	0.08%
62	ISHARES TR	46435G425	5,377	$504,920	0.08%
63	ADVANCED MICRO DEVICES INC	AMD	4,886	$502,379	0.08%
64	INVESCO EXCH TRADED FD TR II	IVZ	9,580	$471,049	0.07%
65	ISHARES TR	464288885	5,454	$470,662	0.07%
66	ISHARES TR	464287507	1,872	$466,863	0.07%
67	ISHARES TR	46434V860	9,123	$462,905	0.07%
68	JPMORGAN CHASE & CO	VYLD	3,176	$460,617	0.07%
69	SCHWAB STRATEGIC TR	808524839	10,334	$457,075	0.07%
70	ISHARES TR	464288257	4,902	$452,798	0.07%
71	CISCO SYS INC	CSCO	8,388	$450,931	0.07%
72	COMMERCE BANCSHARES INC	CBSH	9,267	$444,631	0.07%
73	ISHARES TR	464288877	9,042	$442,423	0.07%
74	PEPSICO INC	PEP	2,519	$426,819	0.07%
75	SEMPRA	SREA	6,214	$422,738	0.07%
76	AT&T INC	T-PC	26,535	$398,556	0.06%
77	ISHARES TR	46435U853	11,472	$398,193	0.06%
78	ISHARES TR	46434V613	9,102	$397,888	0.06%
79	WISDOMTREE TR	WT	17,462	$386,958	0.06%
80	PFIZER INC	PFE	11,489	$381,100	0.06%
81	ALPHABET INC	GOOG	2,901	$379,625	0.06%
82	VANGUARD WHITEHALL FDS	921946406	3,659	$378,061	0.06%
83	MCDONALDS CORP	MCD	1,398	$368,289	0.06%
84	WASTE MGMT INC DEL	94106L109	2,393	$364,789	0.06%
85	MARRIOTT INTL INC NEW	571903202	1,812	$356,167	0.06%
86	VANGUARD SPECIALIZED FUNDS	921908844	2,162	$335,951	0.05%
87	GLOBAL X FDS	37954Y731	11,247	$335,835	0.05%
88	ISHARES TR	464287200	759	$326,034	0.05%
89	VANGUARD INDEX FDS	922908736	1,196	$325,683	0.05%
90	TESLA INC	TSLA	1,282	$320,782	0.05%
91	ISHARES TR	46432F396	2,254	$314,884	0.05%
92	AMGEN INC	AMGN	1,166	$313,374	0.05%
93	COMCAST CORP NEW	CCZ	7,015	$311,045	0.05%
94	WP CAREY INC	92936U109	5,685	$307,445	0.05%
95	NEXTERA ENERGY INC	NEE-PW	5,309	$304,153	0.05%
96	ISHARES TR	46436E726	14,828	$302,195	0.05%
97	ISHARES TR	464287432	3,327	$295,074	0.05%
98	ISHARES TR	46429B689	4,485	$292,512	0.05%
99	FIRST TR EXCHANGE-TRADED FD	33738R118	5,213	$292,405	0.05%
100	FIRST TR EXCHANGE-TRADED FD	33733E302	1,738	$277,402	0.04%
101	ISHARES INC	46434G103	5,742	$273,269	0.04%
102	JOHNSON & JOHNSON	JNJ	1,739	$270,902	0.04%
103	INTEL CORP	INTC	7,588	$269,753	0.04%
104	ISHARES TR	464287481	2,950	$269,483	0.04%
105	LAM RESEARCH CORP	LRCX	423	$265,421	0.04%
106	VANGUARD BD INDEX FDS	921937827	3,520	$264,598	0.04%
107	ISHARES TR	46434V621	5,284	$261,717	0.04%
108	ISHARES TR	464287119	4,251	$253,572	0.04%
109	VANGUARD INDEX FDS	922908363	643	$252,506	0.04%
110	ISHARES TR	46429B655	4,932	$250,989	0.04%
111	SOUTHERN CO	SOMN	3,831	$247,942	0.04%
112	ISHARES TR	464288588	2,677	$237,691	0.04%
113	QUALCOMM INC	QCOM	2,077	$230,672	0.04%
114	STARBUCKS CORP	SBUX	2,477	$226,076	0.04%
115	VANGUARD MUN BD FDS	922907746	4,674	$224,819	0.04%
116	EXXON MOBIL CORP	XOM	1,886	$221,699	0.03%
117	ALPHABET INC	GOOG	1,664	$219,398	0.03%
118	DIMENSIONAL ETF TRUST	25434V724	6,384	$217,184	0.03%
119	ISHARES TR	464288158	2,096	$215,595	0.03%
120	FIDELITY COMWLTH TR	315912808	4,141	$215,291	0.03%
121	SELECT SECTOR SPDR TR	81369Y209	1,653	$212,844	0.03%
122	CHEVRON CORP NEW	CVX	1,250	$210,775	0.03%
123	ARK ETF TR	00214Q104	5,294	$210,013	0.03%