13F HOLDINGS REPORT

Syntegra Private Wealth Group, LLC

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001172661-24-004325

Total Value

$865.8M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	1,289,823	$107.0M	12.36%
2	SPDR SER TR	78464A805	1,503,621	$105.3M	12.17%
3	SPDR SER TR	78468R804	610,147	$103.3M	11.93%
4	INVESCO EXCHANGE TRADED FD T	IVZ	697,217	$71.5M	8.26%
5	PACER FDS TR	69374H873	1,685,728	$53.3M	6.16%
6	J P MORGAN EXCHANGE TRADED F	46641Q118	800,677	$48.8M	5.64%
7	J P MORGAN EXCHANGE TRADED F	46641Q159	883,099	$41.0M	4.73%
8	INVESCO EXCH TRADED FD TR II	IVZ	194,344	$39.0M	4.51%
9	JANUS DETROIT STR TR	47103U845	744,329	$37.9M	4.37%
10	FIRST TR NASDAQ 100 TECH IND	337345102	128,443	$24.6M	2.84%
11	SPDR SER TR	78468R606	815,784	$19.6M	2.27%
12	ISHARES TR	46429B697	208,087	$19.0M	2.19%
13	INVESCO QQQ TR	IVZ	33,416	$16.3M	1.88%
14	PACER FDS TR	69374H857	320,345	$14.9M	1.72%
15	APPLE INC	AAPL	51,361	$12.0M	1.38%
16	J P MORGAN EXCHANGE TRADED F	46641Q647	219,384	$11.2M	1.30%
17	SPDR SER TR	78464A284	380,862	$10.0M	1.16%
18	SPDR SER TR	78464A847	176,105	$9.6M	1.11%
19	BLACKSTONE INC	BX	36,009	$5.5M	0.64%
20	SPDR SER TR	78464A854	81,583	$5.5M	0.64%
21	MICROSOFT CORP	MSFT	12,729	$5.5M	0.63%
22	VANGUARD INDEX FDS	922908769	18,072	$5.1M	0.59%
23	SPDR SER TR	78464A821	51,948	$4.6M	0.53%
24	WEST PHARMACEUTICAL SVSC INC	955306105	14,751	$4.4M	0.51%
25	MOODYS CORP	MCO	6,908	$3.3M	0.38%
26	NVIDIA CORPORATION	NVDA	24,123	$2.9M	0.34%
27	VISA INC	V	10,514	$2.9M	0.33%
28	ABBVIE INC	ABBV	14,374	$2.8M	0.33%
29	INVESCO EXCH TRADED FD TR II	IVZ	38,520	$2.8M	0.32%
30	AMAZON COM INC	AMZN	12,585	$2.3M	0.27%
31	FIRST TR EXCHANGE-TRADED FD	33739N108	44,434	$2.3M	0.27%
32	INNOVATOR ETFS TRUST	INHD	59,184	$1.9M	0.22%
33	ISHARES TR	46432F339	9,872	$1.8M	0.20%
34	INNOVATOR ETFS TRUST	INHD	62,204	$1.7M	0.20%
35	WALMART INC	WMT	21,012	$1.7M	0.20%
36	BROADCOM INC	AVGO	9,692	$1.7M	0.19%
37	ISHARES TR	464287309	17,436	$1.7M	0.19%
38	UNITEDHEALTH GROUP INC	UNH	2,793	$1.6M	0.19%
39	ISHARES TR	464287168	11,573	$1.6M	0.18%
40	ABBOTT LABS	ABLZF	12,729	$1.5M	0.17%
41	PROCTER AND GAMBLE CO	742718109	8,130	$1.4M	0.16%
42	HOME DEPOT INC	HD	3,389	$1.4M	0.16%
43	ISHARES TR	464288414	11,795	$1.3M	0.15%
44	BOEING CO	BA-PA	8,414	$1.3M	0.15%
45	INTERNATIONAL BUSINESS MACHS	INTR	5,651	$1.2M	0.14%
46	AMEREN CORP	AEE	14,225	$1.2M	0.14%
47	JPMORGAN CHASE & CO.	VYLD	5,885	$1.2M	0.14%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,677	$1.2M	0.14%
49	GARTNER INC	IT	2,264	$1.1M	0.13%
50	MASTERCARD INCORPORATED	MA	2,298	$1.1M	0.13%
51	J P MORGAN EXCHANGE TRADED F	46641Q332	18,236	$1.1M	0.13%
52	SPDR S&P 500 ETF TR	SPY	1,814	$1.0M	0.12%
53	NEW YORK LIFE INVTS ACTIVE E	45409F843	35,850	$881,193	0.10%
54	ACCENTURE PLC IRELAND	ACN	2,393	$845,878	0.10%
55	PROSHARES TR	74348A566	19,937	$833,773	0.10%
56	ADVANCED MICRO DEVICES INC	AMD	4,871	$799,234	0.09%
57	SPDR SER TR	78464A532	9,353	$771,061	0.09%
58	ISHARES TR	46434VBD1	30,577	$767,480	0.09%
59	ALPHABET INC	GOOG	4,516	$748,901	0.09%
60	ISHARES TR	46434V613	15,753	$742,275	0.09%
61	AT&T INC	T-PC	33,152	$729,345	0.08%
62	ISHARES U S ETF TR	46431W507	13,534	$693,482	0.08%
63	SPDR SER TR	78468R663	7,545	$692,706	0.08%
64	UNION PAC CORP	UNP	2,789	$687,433	0.08%
65	VANGUARD INDEX FDS	922908744	3,671	$640,817	0.07%
66	VICTORY PORTFOLIOS II	92647N782	8,943	$624,132	0.07%
67	CONOCOPHILLIPS	COP	5,847	$615,572	0.07%
68	MERCK & CO INC	MRK	5,204	$590,935	0.07%
69	COMMERCE BANCSHARES INC	CBSH	9,729	$577,903	0.07%
70	ISHARES TR	46435G425	4,542	$573,110	0.07%
71	META PLATFORMS INC	META	996	$570,398	0.07%
72	BLACKROCK ETF TRUST	BLK	11,020	$545,159	0.06%
73	PROSHARES TR	74348A467	5,081	$542,448	0.06%
74	ISHARES TR	46436E726	24,012	$532,346	0.06%
75	ISHARES TR	464288257	4,427	$529,248	0.06%
76	INVESCO EXCH TRADED FD TR II	IVZ	8,472	$517,131	0.06%
77	ISHARES TR	464287507	8,226	$512,664	0.06%
78	PHILLIPS 66	PSX	3,848	$505,857	0.06%
79	PEPSICO INC	PEP	2,924	$497,162	0.06%
80	GLOBAL X FDS	37954Y731	12,217	$478,173	0.06%
81	VANGUARD WHITEHALL FDS	921946406	3,690	$473,075	0.05%
82	CISCO SYS INC	CSCO	8,871	$472,091	0.05%
83	WASTE MGMT INC DEL	94106L109	2,268	$470,837	0.05%
84	INNOVATOR ETFS TRUST	INHD	17,146	$461,742	0.05%
85	ISHARES TR	464288885	4,285	$461,271	0.05%
86	ISHARES TR	464287200	797	$459,572	0.05%
87	SCHWAB STRATEGIC TR	808524839	9,598	$456,095	0.05%
88	ALPHABET INC	GOOG	2,718	$454,435	0.05%
89	FIRST TR EXCHNG TRADED FD VI	33740U612	14,921	$454,344	0.05%
90	VERIZON COMMUNICATIONS INC	VZ	10,045	$451,136	0.05%
91	SEMPRA	SREA	5,392	$450,895	0.05%
92	MARRIOTT INTL INC NEW	571903202	1,812	$450,463	0.05%
93	VANGUARD INDEX FDS	922908363	851	$449,088	0.05%
94	VANGUARD INDEX FDS	922908736	1,164	$446,895	0.05%
95	BLACKROCK ETF TRUST II	BLK	8,118	$434,557	0.05%
96	TESLA INC	TSLA	1,633	$427,242	0.05%
97	MCDONALDS CORP	MCD	1,382	$420,779	0.05%
98	FIRST TR EXCHANGE-TRADED FD	33738R118	5,213	$418,615	0.05%
99	ISHARES TR	46435U853	11,028	$415,204	0.05%
100	NEXTERA ENERGY INC	NEE-PW	4,870	$411,696	0.05%
101	WISDOMTREE TR	WT	17,462	$391,498	0.05%
102	AMGEN INC	AMGN	1,208	$389,230	0.04%
103	ISHARES TR	464288877	6,704	$385,654	0.04%
104	ISHARES TR	46432F396	1,893	$383,825	0.04%
105	FIRST TR EXCHANGE-TRADED FD	33733E302	1,738	$368,161	0.04%
106	VANGUARD SPECIALIZED FUNDS	921908844	1,858	$368,089	0.04%
107	ISHARES INC	464286525	3,149	$360,704	0.04%
108	LAM RESEARCH CORP	LRCX	433	$353,749	0.04%
109	EXXON MOBIL CORP	XOM	2,993	$350,789	0.04%
110	ISHARES TR	464287119	4,168	$350,249	0.04%
111	VANECK ETF TRUST	92189H409	6,544	$347,290	0.04%
112	GALLAGHER ARTHUR J & CO	363576109	1,221	$343,553	0.04%
113	ISHARES TR	46429B689	4,469	$342,772	0.04%
114	QUALCOMM INC	QCOM	1,997	$339,590	0.04%
115	COMCAST CORP NEW	CCZ	8,059	$336,624	0.04%
116	JOHNSON & JOHNSON	JNJ	2,023	$327,834	0.04%
117	ISHARES TR	464287481	2,766	$324,424	0.04%
118	SOUTHERN CO	SOMN	3,546	$319,778	0.04%
119	ISHARES TR	46434V621	5,043	$316,146	0.04%
120	ISHARES TR	464287523	1,368	$315,447	0.04%
121	PFIZER INC	PFE	10,859	$314,246	0.04%
122	HUB GROUP INC	HUBG	6,900	$313,605	0.04%
123	VANGUARD WORLD FD	92204A702	526	$308,671	0.04%
124	LISTED FD TR	53656F599	12,976	$288,835	0.03%
125	DUKE ENERGY CORP NEW	DUKB	2,485	$286,521	0.03%
126	ISHARES TR	46436E486	13,493	$286,321	0.03%
127	AMERIPRISE FINL INC	03076C106	579	$272,020	0.03%
128	ORACLE CORP	ORCL-PD	1,583	$269,717	0.03%
129	SPDR SER TR	78468R853	5,884	$267,792	0.03%
130	ISHARES TR	464288588	2,742	$262,702	0.03%
131	DIMENSIONAL ETF TRUST	25434V724	6,270	$261,395	0.03%
132	ISHARES TR	464287408	1,312	$258,687	0.03%
133	SELECT SECTOR SPDR TR	81369Y209	1,653	$254,639	0.03%
134	COSTCO WHSL CORP NEW	22160K105	286	$253,545	0.03%
135	COCA COLA CO	KO	3,388	$243,489	0.03%
136	VANGUARD MUN BD FDS	922907746	4,674	$238,935	0.03%
137	SPDR SER TR	78464A102	1,190	$235,056	0.03%
138	TE CONNECTIVITY PLC	TEL	1,549	$233,884	0.03%
139	ARK ETF TR	00214Q104	4,841	$230,093	0.03%
140	PARSONS CORP DEL	PSN	2,159	$223,845	0.03%
141	INNOVATOR ETFS TRUST	INHD	5,233	$220,431	0.03%
142	STARBUCKS CORP	SBUX	2,258	$220,132	0.03%
143	WP CAREY INC	92936U109	3,421	$213,128	0.02%
144	ISHARES INC	46434G103	3,694	$212,097	0.02%
145	CHEVRON CORP NEW	CVX	1,426	$210,017	0.02%
146	HONEYWELL INTL INC	438516106	1,013	$209,298	0.02%
147	EMERSON ELEC CO	EMR	1,886	$206,272	0.02%
148	AUTOMATIC DATA PROCESSING IN	ADP	744	$205,887	0.02%
149	ISHARES TR	46435UAA9	8,446	$205,829	0.02%
150	ISHARES TR	464287721	1,333	$202,113	0.02%
151	MOBIX LABS INC	MOBXW	184,018	$195,059	0.02%
152	PLAYTIKA HLDG CORP	PLTK	20,387	$161,465	0.02%