13F HOLDINGS REPORT

Syntegra Private Wealth Group, LLC

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002124

Total Value

$774.6M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R804	576,676	$89.8M	11.59%
2	SPDR SER TR	78464A805	1,339,060	$85.9M	11.09%
3	PACER FDS TR	69374H857	1,692,143	$83.2M	10.74%
4	SPDR SER TR	78464A409	1,108,224	$81.1M	10.47%
5	INVESCO EXCHANGE TRADED FD T	IVZ	656,813	$72.3M	9.33%
6	PACER FDS TR	69374H873	1,571,558	$50.2M	6.48%
7	J P MORGAN EXCHANGE TRADED F	46641Q159	739,199	$33.7M	4.35%
8	JANUS DETROIT STR TR	47103U845	615,193	$31.2M	4.03%
9	INVESCO EXCH TRADED FD TR II	IVZ	162,418	$29.7M	3.83%
10	FIRST TR NASDAQ 100 TECH IND	337345102	124,017	$23.6M	3.05%
11	SPDR SER TR	78468R606	768,487	$18.0M	2.33%
12	ISHARES TR	46429B697	202,468	$16.9M	2.18%
13	INVESCO QQQ TR	IVZ	34,740	$15.4M	1.99%
14	SPDR SER TR	78464A847	180,609	$9.6M	1.24%
15	APPLE INC	AAPL	47,313	$8.1M	1.05%
16	J P MORGAN EXCHANGE TRADED F	46641Q647	156,026	$7.9M	1.02%
17	SPDR SER TR	78464A284	232,265	$6.0M	0.77%
18	WEST PHARMACEUTICAL SVSC INC	955306105	14,751	$5.8M	0.75%
19	SPDR SER TR	78464A854	89,673	$5.5M	0.71%
20	MICROSOFT CORP	MSFT	11,434	$4.8M	0.62%
21	BLACKSTONE INC	BX	35,979	$4.7M	0.61%
22	VANGUARD INDEX FDS	922908769	18,134	$4.7M	0.61%
23	SPDR SER TR	78464A821	52,530	$4.6M	0.59%
24	VISA INC	V	10,334	$2.9M	0.37%
25	MOODYS CORP	MCO	6,767	$2.7M	0.34%
26	INVESCO EXCH TRADED FD TR II	IVZ	39,701	$2.6M	0.34%
27	ABBVIE INC	ABBV	14,238	$2.6M	0.33%
28	FIRST TR EXCH TRADED FD III	33739N108	50,222	$2.6M	0.33%
29	AMAZON COM INC	AMZN	12,232	$2.2M	0.28%
30	PROCTER AND GAMBLE CO	742718109	13,450	$2.2M	0.28%
31	NVIDIA CORPORATION	NVDA	2,296	$2.1M	0.27%
32	BOEING CO	BA-PA	9,291	$1.8M	0.23%
33	ISHARES TR	46432F339	10,024	$1.6M	0.21%
34	INNOVATOR ETFS TRUST	INHD	62,204	$1.6M	0.21%
35	ISHARES TR	464288414	14,989	$1.6M	0.21%
36	INNOVATOR ETFS TRUST	INHD	54,477	$1.6M	0.21%
37	SPDR SER TR	78468R663	16,376	$1.5M	0.19%
38	ISHARES TR	464287168	11,983	$1.5M	0.19%
39	ABBOTT LABS	ABLZF	12,756	$1.4M	0.19%
40	UNITEDHEALTH GROUP INC	UNH	2,711	$1.3M	0.17%
41	ISHARES TR	464287309	15,805	$1.3M	0.17%
42	BROADCOM INC	AVGO	992	$1.3M	0.17%
43	WALMART INC	WMT	20,530	$1.2M	0.16%
44	AMEREN CORP	AEE	16,129	$1.2M	0.15%
45	HOME DEPOT INC	HD	2,912	$1.1M	0.14%
46	SPDR S&P 500 ETF TR	SPY	1,984	$1.0M	0.13%
47	J P MORGAN EXCHANGE TRADED F	46641Q332	17,736	$1.0M	0.13%
48	MASTERCARD INCORPORATED	MA	2,120	$1.0M	0.13%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,287	$961,729	0.12%
50	SPDR SER TR	78464A532	11,047	$936,454	0.12%
51	GARTNER INC	IT	1,963	$935,703	0.12%
52	VANGUARD INDEX FDS	922908363	1,787	$858,847	0.11%
53	INTERNATIONAL BUSINESS MACHS	INTR	4,461	$851,873	0.11%
54	ADVANCED MICRO DEVICES INC	AMD	4,586	$827,727	0.11%
55	ACCENTURE PLC IRELAND	ACN	2,358	$817,306	0.11%
56	PROSHARES TR	74348A566	19,937	$805,148	0.10%
57	JPMORGAN CHASE & CO	VYLD	3,986	$798,443	0.10%
58	ISHARES U S ETF TR	46431W507	14,647	$739,088	0.10%
59	UNION PAC CORP	UNP	2,868	$705,327	0.09%
60	MERCK & CO INC	MRK	5,246	$692,210	0.09%
61	ISHARES TR	46434V613	13,824	$630,246	0.08%
62	ALPHABET INC	GOOG	4,111	$620,473	0.08%
63	PROSHARES TR	74348A467	5,942	$602,578	0.08%
64	VICTORY PORTFOLIOS II	92647N782	8,943	$589,791	0.08%
65	ISHARES TR	46434VBD1	22,226	$551,424	0.07%
66	VANGUARD INDEX FDS	922908744	3,326	$541,645	0.07%
67	COMMERCE BANCSHARES INC	CBSH	9,729	$517,583	0.07%
68	ISHARES TR	464287507	8,435	$512,361	0.07%
69	ISHARES TR	464288257	4,635	$510,453	0.07%
70	INVESCO EXCH TRADED FD TR II	IVZ	8,807	$496,715	0.06%
71	BLACKROCK ETF TRUST	BLK	10,948	$486,091	0.06%
72	WASTE MGMT INC DEL	94106L109	2,268	$483,424	0.06%
73	ISHARES TR	46435G425	4,131	$474,900	0.06%
74	PEPSICO INC	PEP	2,710	$474,277	0.06%
75	MARRIOTT INTL INC NEW	571903202	1,812	$457,186	0.06%
76	SCHWAB STRATEGIC TR	808524839	9,928	$456,711	0.06%
77	VANGUARD WHITEHALL FDS	921946406	3,744	$453,002	0.06%
78	CISCO SYS INC	CSCO	9,021	$450,243	0.06%
79	META PLATFORMS INC	META	913	$443,408	0.06%
80	MOBIX LABS INC	MOBXW	220,590	$443,386	0.06%
81	ISHARES INC	464286525	4,136	$435,442	0.06%
82	VANECK ETF TRUST	92189H409	8,219	$429,525	0.06%
83	ISHARES TR	46432F396	2,260	$423,411	0.05%
84	LAM RESEARCH CORP	LRCX	433	$421,150	0.05%
85	ISHARES TR	46435U853	11,463	$419,431	0.05%
86	VANGUARD INDEX FDS	922908736	1,210	$416,482	0.05%
87	ISHARES TR	464287200	782	$410,900	0.05%
88	ALPHABET INC	GOOG	2,680	$408,057	0.05%
89	GLOBAL X FDS	37954Y731	10,968	$397,261	0.05%
90	ISHARES TR	46436E726	18,255	$390,657	0.05%
91	VANGUARD SPECIALIZED FUNDS	921908844	2,117	$386,608	0.05%
92	WISDOMTREE TR	WT	17,462	$385,561	0.05%
93	SEMPRA	SREA	5,347	$384,075	0.05%
94	MCDONALDS CORP	MCD	1,354	$381,889	0.05%
95	ISHARES TR	464288885	3,543	$367,710	0.05%
96	INDEXIQ ACTIVE ETF TR	45409F843	15,078	$366,395	0.05%
97	FIRST TR EXCHANGE-TRADED FD	33738R118	5,213	$363,200	0.05%
98	QUALCOMM INC	QCOM	2,137	$361,794	0.05%
99	FIRST TR EXCHANGE-TRADED FD	33733E302	1,738	$356,446	0.05%
100	COMCAST CORP NEW	CCZ	7,826	$339,257	0.04%
101	AMGEN INC	AMGN	1,163	$330,664	0.04%
102	ISHARES TR	46429B689	4,625	$327,827	0.04%
103	INTEL CORP	INTC	7,334	$323,927	0.04%
104	CHEVRON CORP NEW	CVX	2,045	$322,504	0.04%
105	ISHARES TR	464287119	4,251	$320,865	0.04%
106	ISHARES TR	464288877	5,870	$319,347	0.04%
107	ISHARES TR	464287481	2,767	$315,825	0.04%
108	ISHARES TR	46434V621	5,293	$307,312	0.04%
109	JOHNSON & JOHNSON	JNJ	1,923	$304,160	0.04%
110	AT&T INC	T-PC	17,152	$301,874	0.04%
111	NEXTERA ENERGY INC	NEE-PW	4,705	$300,715	0.04%
112	ISHARES TR	464287432	3,172	$300,144	0.04%
113	GALLAGHER ARTHUR J & CO	363576109	1,186	$296,547	0.04%
114	EXXON MOBIL CORP	XOM	2,550	$296,439	0.04%
115	PFIZER INC	PFE	10,533	$292,302	0.04%
116	LISTED FD TR	53656F599	13,797	$286,017	0.04%
117	WP CAREY INC	92936U109	4,949	$279,322	0.04%
118	TESLA INC	TSLA	1,574	$276,693	0.04%
119	VANGUARD WORLD FD	92204A702	525	$275,371	0.04%
120	DIMENSIONAL ETF TRUST	25434V724	6,261	$256,094	0.03%
121	VANGUARD INDEX FDS	922908629	1,024	$255,923	0.03%
122	SOUTHERN CO	SOMN	3,546	$254,390	0.03%
123	ISHARES TR	464288588	2,750	$254,136	0.03%
124	ISHARES TR	464287523	1,113	$251,449	0.03%
125	ARK ETF TR	00214Q104	5,018	$251,301	0.03%
126	VANGUARD BD INDEX FDS	921937827	3,247	$248,947	0.03%
127	SELECT SECTOR SPDR TR	81369Y209	1,653	$244,240	0.03%
128	BLACKROCK ETF TRUST II	BLK	4,527	$237,486	0.03%
129	EMERSON ELEC CO	EMR	2,086	$236,594	0.03%
130	VANGUARD MUN BD FDS	922907746	4,674	$236,504	0.03%
131	TE CONNECTIVITY LTD	TEL	1,549	$224,977	0.03%
132	ISHARES TR	464287408	1,202	$224,546	0.03%
133	ISHARES TR	464287721	1,632	$220,421	0.03%
134	SPDR SER TR	78464A102	1,190	$217,042	0.03%
135	OLIN CORP	OLN	3,679	$216,325	0.03%
136	INNOVATOR ETFS TRUST	INHD	5,233	$205,564	0.03%
137	PHILLIPS 66	PSX	1,254	$204,868	0.03%
138	HONEYWELL INTL INC	438516106	996	$204,330	0.03%
139	ISHARES TR	46435UAA9	8,446	$201,015	0.03%
140	ISHARES TR	46436E486	9,777	$200,331	0.03%