13F HOLDINGS REPORT

Syntegra Private Wealth Group, LLC

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001172661-24-002940

Total Value

$786.8M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A805	1,388,476	$92.1M	11.71%
2	SPDR SER TR	78468R804	585,603	$89.3M	11.36%
3	SPDR SER TR	78464A409	1,114,193	$89.3M	11.35%
4	PACER FDS TR	69374H857	1,747,223	$76.1M	9.67%
5	INVESCO EXCHANGE TRADED FD T	IVZ	667,271	$64.7M	8.23%
6	PACER FDS TR	69374H873	1,616,450	$49.1M	6.24%
7	J P MORGAN EXCHANGE TRADED F	46641Q159	757,507	$34.4M	4.38%
8	JANUS DETROIT STR TR	47103U845	647,331	$32.9M	4.19%
9	INVESCO EXCH TRADED FD TR II	IVZ	165,852	$32.7M	4.15%
10	FIRST TR NASDAQ 100 TECH IND	337345102	127,148	$25.1M	3.19%
11	SPDR SER TR	78468R606	784,989	$18.2M	2.32%
12	ISHARES TR	46429B697	203,921	$17.1M	2.18%
13	INVESCO QQQ TR	IVZ	33,941	$16.3M	2.07%
14	APPLE INC	AAPL	51,598	$10.9M	1.38%
15	SPDR SER TR	78464A847	177,276	$9.1M	1.16%
16	J P MORGAN EXCHANGE TRADED F	46641Q647	168,605	$8.5M	1.08%
17	SPDR SER TR	78464A284	244,948	$6.2M	0.79%
18	MICROSOFT CORP	MSFT	12,861	$5.7M	0.73%
19	SPDR SER TR	78464A854	85,961	$5.5M	0.70%
20	WEST PHARMACEUTICAL SVSC INC	955306105	14,751	$4.9M	0.62%
21	VANGUARD INDEX FDS	922908769	18,096	$4.8M	0.62%
22	BLACKSTONE INC	BX	36,029	$4.5M	0.57%
23	SPDR SER TR	78464A821	52,346	$4.4M	0.56%
24	NVIDIA CORPORATION	NVDA	24,844	$3.1M	0.39%
25	MOODYS CORP	MCO	6,908	$2.9M	0.37%
26	VISA INC	V	10,306	$2.7M	0.34%
27	INVESCO EXCH TRADED FD TR II	IVZ	39,632	$2.6M	0.33%
28	ABBVIE INC	ABBV	14,366	$2.5M	0.31%
29	AMAZON COM INC	AMZN	12,647	$2.4M	0.31%
30	FIRST TR EXCHANGE-TRADED FD	33739N108	45,912	$2.3M	0.30%
31	PROCTER AND GAMBLE CO	742718109	10,465	$1.7M	0.22%
32	ISHARES TR	464287309	18,505	$1.7M	0.22%
33	ISHARES TR	46432F339	9,919	$1.7M	0.22%
34	BOEING CO	BA-PA	9,198	$1.7M	0.21%
35	INNOVATOR ETFS TRUST	INHD	62,204	$1.7M	0.21%
36	INNOVATOR ETFS TRUST	INHD	54,477	$1.7M	0.21%
37	BROADCOM INC	AVGO	975	$1.6M	0.20%
38	ISHARES TR	464288414	13,984	$1.5M	0.19%
39	ISHARES TR	464287168	11,871	$1.4M	0.18%
40	UNITEDHEALTH GROUP INC	UNH	2,748	$1.4M	0.18%
41	WALMART INC	WMT	20,631	$1.4M	0.18%
42	ABBOTT LABS	ABLZF	12,898	$1.3M	0.17%
43	JPMORGAN CHASE & CO.	VYLD	5,765	$1.2M	0.15%
44	HOME DEPOT INC	HD	3,287	$1.1M	0.14%
45	SPDR SER TR	78468R663	11,803	$1.1M	0.14%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,657	$1.1M	0.14%
47	SPDR S&P 500 ETF TR	SPY	1,967	$1.1M	0.14%
48	MASTERCARD INCORPORATED	MA	2,348	$1.0M	0.13%
49	J P MORGAN EXCHANGE TRADED F	46641Q332	18,228	$1.0M	0.13%
50	AMEREN CORP	AEE	14,394	$1.0M	0.13%
51	GARTNER INC	IT	2,259	$1.0M	0.13%
52	INTERNATIONAL BUSINESS MACHS	INTR	5,826	$1.0M	0.13%
53	ALPHABET INC	GOOG	4,503	$820,221	0.10%
54	PROSHARES TR	74348A566	19,937	$801,641	0.10%
55	SPDR SER TR	78464A532	10,141	$792,811	0.10%
56	ADVANCED MICRO DEVICES INC	AMD	4,648	$753,952	0.10%
57	ISHARES U S ETF TR	46431W507	14,647	$737,184	0.09%
58	ACCENTURE PLC IRELAND	ACN	2,393	$726,060	0.09%
59	CONOCOPHILLIPS	COP	5,787	$661,917	0.08%
60	MERCK & CO INC	MRK	5,302	$656,432	0.08%
61	UNION PAC CORP	UNP	2,720	$615,427	0.08%
62	VICTORY PORTFOLIOS II	92647N782	8,943	$574,677	0.07%
63	ISHARES TR	46434V613	12,702	$574,364	0.07%
64	ISHARES TR	46434VBD1	22,631	$562,604	0.07%
65	PHILLIPS 66	PSX	3,847	$543,114	0.07%
66	COMMERCE BANCSHARES INC	CBSH	9,729	$542,684	0.07%
67	BLACKROCK ETF TRUST	BLK	11,240	$527,606	0.07%
68	VANGUARD INDEX FDS	922908744	3,213	$515,371	0.07%
69	ISHARES TR	464288257	4,565	$513,106	0.07%
70	META PLATFORMS INC	META	1,010	$509,413	0.06%
71	PROSHARES TR	74348A467	5,288	$508,335	0.06%
72	WASTE MGMT INC DEL	94106L109	2,298	$490,255	0.06%
73	ALPHABET INC	GOOG	2,660	$487,984	0.06%
74	PEPSICO INC	PEP	2,922	$481,925	0.06%
75	ISHARES TR	464287507	8,214	$480,702	0.06%
76	ISHARES TR	464288885	4,628	$473,435	0.06%
77	ISHARES TR	46435G425	3,966	$473,223	0.06%
78	INVESCO EXCH TRADED FD TR II	IVZ	8,538	$471,554	0.06%
79	LAM RESEARCH CORP	LRCX	438	$466,909	0.06%
80	FIRST TR EXCHNG TRADED FD VI	33740U612	14,921	$443,900	0.06%
81	SCHWAB STRATEGIC TR	808524839	9,723	$443,162	0.06%
82	MARRIOTT INTL INC NEW	571903202	1,832	$442,923	0.06%
83	CISCO SYS INC	CSCO	9,284	$441,068	0.06%
84	VANGUARD WHITEHALL FDS	921946406	3,690	$437,650	0.06%
85	QUALCOMM INC	QCOM	2,197	$437,598	0.06%
86	ISHARES TR	464287200	797	$435,948	0.06%
87	VANGUARD INDEX FDS	922908736	1,164	$435,348	0.06%
88	VANGUARD INDEX FDS	922908363	851	$425,650	0.05%
89	INDEXIQ ACTIVE ETF TR	45409F843	17,119	$411,198	0.05%
90	SEMPRA	SREA	5,385	$409,558	0.05%
91	ISHARES TR	46435U853	11,020	$399,806	0.05%
92	ISHARES TR	46436E726	18,801	$399,709	0.05%
93	FIRST TR EXCHANGE-TRADED FD	33738R118	5,213	$394,426	0.05%
94	WISDOMTREE TR	WT	17,462	$389,403	0.05%
95	GLOBAL X FDS	37954Y731	10,269	$379,748	0.05%
96	AMGEN INC	AMGN	1,208	$377,440	0.05%
97	ISHARES INC	464286525	3,591	$375,807	0.05%
98	ISHARES TR	46432F396	1,904	$371,032	0.05%
99	MCDONALDS CORP	MCD	1,437	$366,194	0.05%
100	FIRST TR EXCHANGE-TRADED FD	33733E302	1,738	$356,186	0.05%
101	VANECK ETF TRUST	92189H409	6,811	$351,788	0.04%
102	EXXON MOBIL CORP	XOM	3,037	$349,564	0.04%
103	TESLA INC	TSLA	1,726	$341,596	0.04%
104	VANGUARD SPECIALIZED FUNDS	921908844	1,862	$339,930	0.04%
105	ISHARES TR	464287119	4,168	$339,288	0.04%
106	NEXTERA ENERGY INC	NEE-PW	4,767	$337,564	0.04%
107	CHEVRON CORP NEW	CVX	2,062	$322,538	0.04%
108	GALLAGHER ARTHUR J & CO	363576109	1,221	$316,618	0.04%
109	COMCAST CORP NEW	CCZ	8,059	$315,590	0.04%
110	ISHARES TR	46429B689	4,431	$307,312	0.04%
111	ISHARES TR	464287481	2,767	$305,338	0.04%
112	AT&T INC	T-PC	15,953	$304,863	0.04%
113	VANGUARD WORLD FD	92204A702	526	$303,389	0.04%
114	PFIZER INC	PFE	10,840	$303,317	0.04%
115	MOBIX LABS INC	MOBXW	184,018	$301,790	0.04%
116	ISHARES TR	46434V621	5,232	$301,416	0.04%
117	EMERSON ELEC CO	EMR	2,697	$297,102	0.04%
118	ISHARES TR	464287432	3,167	$290,680	0.04%
119	LISTED FD TR	53656F599	13,165	$280,009	0.04%
120	SOUTHERN CO	SOMN	3,546	$275,063	0.03%
121	ISHARES TR	464287523	1,113	$274,499	0.03%
122	KLA CORP	KLAC	329	$271,264	0.03%
123	JOHNSON & JOHNSON	JNJ	1,787	$261,238	0.03%
124	ISHARES INC	46434G103	4,753	$254,451	0.03%
125	COSTCO WHSL CORP NEW	22160K105	296	$251,597	0.03%
126	AMERIPRISE FINL INC	03076C106	584	$249,479	0.03%
127	DUKE ENERGY CORP NEW	DUKB	2,485	$249,072	0.03%
128	ISHARES TR	464288588	2,688	$246,771	0.03%
129	DIMENSIONAL ETF TRUST	25434V724	6,266	$246,060	0.03%
130	ISHARES TR	464287721	1,614	$242,911	0.03%
131	SELECT SECTOR SPDR TR	81369Y209	1,653	$240,966	0.03%
132	ISHARES TR	464287408	1,316	$239,525	0.03%
133	INTEL CORP	INTC	7,631	$236,345	0.03%
134	TE CONNECTIVITY LTD	TEL	1,569	$236,025	0.03%
135	VANGUARD MUN BD FDS	922907746	4,674	$234,214	0.03%
136	SPDR SER TR	78464A102	1,190	$232,348	0.03%
137	BLACKROCK ETF TRUST II	BLK	4,438	$231,664	0.03%
138	BANK AMERICA CORP	060505104	5,694	$226,450	0.03%
139	HONEYWELL INTL INC	438516106	1,058	$225,823	0.03%
140	ORACLE CORP	ORCL-PD	1,543	$217,850	0.03%
141	INNOVATOR ETFS TRUST	INHD	5,233	$212,847	0.03%
142	ARK ETF TR	00214Q104	4,841	$212,762	0.03%
143	WP CAREY INC	92936U109	3,856	$212,272	0.03%
144	ISHARES TR	46436E486	10,348	$209,961	0.03%
145	COCA COLA CO	KO	3,207	$204,108	0.03%
146	ISHARES TR	46435UAA9	8,446	$200,424	0.03%
147	PLAYTIKA HLDG CORP	PLTK	20,387	$160,446	0.02%
148	NEUBERGER BERMAN REAL ESTATE	NRO	13,490	$45,394	0.01%