13F HOLDINGS REPORT

Syntegra Private Wealth Group, LLC

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001172661-25-000363

Total Value

$885.3M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	1,291,397	$113.5M	12.82%
2	SPDR SER TR	78464A805	1,540,954	$110.1M	12.43%
3	SPDR SER TR	78468R804	615,732	$101.7M	11.49%
4	INVESCO EXCHANGE TRADED FD T	IVZ	710,633	$70.0M	7.90%
5	PACER FDS TR	69374H873	1,750,073	$51.1M	5.77%
6	J P MORGAN EXCHANGE TRADED F	46641Q118	820,004	$49.6M	5.60%
7	J P MORGAN EXCHANGE TRADED F	46641Q159	924,601	$42.2M	4.76%
8	INVESCO EXCH TRADED FD TR II	IVZ	197,810	$41.6M	4.70%
9	JANUS DETROIT STR TR	47103U845	798,060	$40.5M	4.57%
10	FIRST TR NASDAQ 100 TECH IND	337345102	129,772	$24.4M	2.76%
11	SPDR SER TR	78468R606	839,679	$19.7M	2.23%
12	ISHARES TR	46429B697	209,628	$18.6M	2.10%
13	INVESCO QQQ TR	IVZ	33,071	$16.9M	1.91%
14	PACER FDS TR	69374H857	304,900	$13.4M	1.52%
15	APPLE INC	AAPL	53,418	$13.4M	1.51%
16	J P MORGAN EXCHANGE TRADED F	46641Q647	234,837	$11.8M	1.33%
17	SPDR SER TR	78464A284	416,364	$10.7M	1.20%
18	SPDR SER TR	78464A847	169,329	$9.3M	1.05%
19	BLACKSTONE INC	BX	37,797	$6.5M	0.74%
20	SPDR SER TR	78464A854	79,474	$5.5M	0.62%
21	MICROSOFT CORP	MSFT	12,976	$5.5M	0.62%
22	VANGUARD INDEX FDS	922908769	18,012	$5.2M	0.59%
23	WEST PHARMACEUTICAL SVSC INC	955306105	14,751	$4.8M	0.55%
24	SPDR SER TR	78464A821	51,676	$4.5M	0.51%
25	NVIDIA CORPORATION	NVDA	25,553	$3.4M	0.39%
26	MOODYS CORP	MCO	6,908	$3.3M	0.37%
27	AMAZON COM INC	AMZN	14,792	$3.2M	0.37%
28	VISA INC	V	10,090	$3.2M	0.36%
29	ABBVIE INC	ABBV	14,836	$2.6M	0.30%
30	INVESCO EXCH TRADED FD TR II	IVZ	37,311	$2.6M	0.30%
31	BROADCOM INC	AVGO	10,363	$2.4M	0.27%
32	FIRST TR EXCH TRADED FD III	33739N108	42,783	$2.2M	0.25%
33	INNOVATOR ETFS TRUST	INHD	65,327	$2.1M	0.24%
34	WALMART INC	WMT	21,237	$1.9M	0.22%
35	PROSHARES TR	74348A566	46,698	$1.9M	0.22%
36	ISHARES TR	464287309	17,215	$1.7M	0.20%
37	INNOVATOR ETFS TRUST	INHD	62,204	$1.7M	0.20%
38	ISHARES TR	46432F339	9,675	$1.7M	0.19%
39	JPMORGAN CHASE & CO.	VYLD	7,074	$1.7M	0.19%
40	ISHARES TR	464287168	12,262	$1.6M	0.18%
41	PROCTER AND GAMBLE CO	742718109	9,096	$1.5M	0.17%
42	BOEING CO	BA-PA	8,445	$1.5M	0.17%
43	ABBOTT LABS	ABLZF	12,933	$1.5M	0.17%
44	UNITEDHEALTH GROUP INC	UNH	2,733	$1.4M	0.16%
45	HOME DEPOT INC	HD	3,402	$1.3M	0.15%
46	AMEREN CORP	AEE	14,137	$1.3M	0.14%
47	INTERNATIONAL BUSINESS MACHS	INTR	5,457	$1.2M	0.14%
48	MASTERCARD INCORPORATED	MA	2,260	$1.2M	0.13%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,477	$1.1M	0.13%
50	GARTNER INC	IT	2,264	$1.1M	0.12%
51	J P MORGAN EXCHANGE TRADED F	46641Q332	18,247	$1.0M	0.12%
52	ISHARES TR	464288414	9,771	$1.0M	0.12%
53	SPDR S&P 500 ETF TR	SPY	1,774	$1.0M	0.12%
54	ALPHABET INC	GOOG	4,839	$916,016	0.10%
55	ACCENTURE PLC IRELAND	ACN	2,393	$841,833	0.10%
56	SPDR SER TR	78464A532	8,859	$767,898	0.09%
57	NEW YORK LIFE INVTS ACTIVE E	45409F843	30,985	$738,682	0.08%
58	META PLATFORMS INC	META	1,190	$696,500	0.08%
59	VANGUARD INDEX FDS	922908744	4,048	$685,298	0.08%
60	MCDONALDS CORP	MCD	2,353	$682,032	0.08%
61	AT&T INC	T-PC	29,621	$674,471	0.08%
62	ISHARES U S ETF TR	46431W507	13,298	$671,549	0.08%
63	COMMERCE BANCSHARES INC	CBSH	10,214	$636,434	0.07%
64	UNION PAC CORP	UNP	2,739	$624,602	0.07%
65	SPDR SER TR	78468R663	6,732	$615,507	0.07%
66	TESLA INC	TSLA	1,523	$615,048	0.07%
67	ADVANCED MICRO DEVICES INC	AMD	4,886	$590,180	0.07%
68	CONOCOPHILLIPS	COP	5,921	$587,156	0.07%
69	VICTORY PORTFOLIOS II	92647N782	8,510	$586,679	0.07%
70	ISHARES TR	46435G425	4,371	$563,072	0.06%
71	ISHARES TR	46434V613	12,390	$560,043	0.06%
72	ISHARES TR	464287507	8,957	$558,131	0.06%
73	BLACKROCK ETF TRUST	BLK	10,418	$533,923	0.06%
74	CISCO SYS INC	CSCO	8,926	$528,436	0.06%
75	ALPHABET INC	GOOG	2,719	$517,724	0.06%
76	ISHARES TR	464288257	4,384	$515,120	0.06%
77	INNOVATOR ETFS TRUST	INHD	19,018	$513,676	0.06%
78	PROSHARES TR	74348A467	5,091	$506,809	0.06%
79	MARRIOTT INTL INC NEW	571903202	1,812	$505,439	0.06%
80	INVESCO EXCH TRADED FD TR II	IVZ	8,281	$503,650	0.06%
81	MERCK & CO INC	MRK	4,921	$489,532	0.06%
82	VANGUARD INDEX FDS	922908363	903	$486,653	0.05%
83	GLOBAL X FDS	37954Y731	12,377	$483,817	0.05%
84	VANGUARD INDEX FDS	922908736	1,164	$477,752	0.05%
85	SEMPRA	SREA	5,404	$474,013	0.05%
86	ISHARES TR	464287200	797	$469,069	0.05%
87	ISHARES TR	464288885	4,760	$460,909	0.05%
88	FIRST TR EXCHNG TRADED FD VI	33740U612	14,921	$460,760	0.05%
89	VANGUARD WHITEHALL FDS	921946406	3,600	$459,341	0.05%
90	WASTE MGMT INC DEL	94106L109	2,217	$447,368	0.05%
91	PHILLIPS 66	PSX	3,872	$441,102	0.05%
92	SCHWAB STRATEGIC TR	808524839	18,981	$430,858	0.05%
93	PEPSICO INC	PEP	2,751	$418,317	0.05%
94	COSTCO WHSL CORP NEW	22160K105	451	$413,238	0.05%
95	GLOBAL X FDS	37954Y657	21,106	$411,778	0.05%
96	BLACKROCK ETF TRUST II	BLK	7,911	$411,530	0.05%
97	FIRST TR EXCHANGE-TRADED FD	33738R118	5,213	$409,023	0.05%
98	WISDOMTREE TR	WT	17,462	$392,197	0.04%
99	ISHARES TR	46435U853	10,585	$389,422	0.04%
100	ISHARES TR	46432F396	1,878	$388,596	0.04%
101	SOUTHERN CO	SOMN	4,546	$374,227	0.04%
102	ISHARES TR	464287119	4,168	$373,421	0.04%
103	EXXON MOBIL CORP	XOM	3,390	$364,626	0.04%
104	VANGUARD SPECIALIZED FUNDS	921908844	1,833	$358,974	0.04%
105	ISHARES TR	464287481	2,766	$350,591	0.04%
106	NEXTERA ENERGY INC	NEE-PW	4,844	$347,279	0.04%
107	GALLAGHER ARTHUR J & CO	363576109	1,221	$346,581	0.04%
108	VANECK ETF TRUST	92189H409	6,544	$339,699	0.04%
109	CHEVRON CORP NEW	CVX	2,335	$338,201	0.04%
110	CATERPILLAR INC	CAT	932	$338,146	0.04%
111	ISHARES TR	464288877	6,388	$335,173	0.04%
112	VANGUARD WORLD FD	92204A702	527	$327,443	0.04%
113	ETFS GOLD TR	00326A104	13,018	$326,101	0.04%
114	FIRST TR EXCHANGE-TRADED FD	33733E302	1,322	$321,471	0.04%
115	LAM RESEARCH CORP	LRCX	4,423	$319,473	0.04%
116	MOBIX LABS INC	MOBXW	184,018	$312,831	0.04%
117	ELI LILLY & CO	LLY	403	$311,468	0.04%
118	AMERIPRISE FINL INC	03076C106	580	$308,648	0.03%
119	HUB GROUP INC	HUBG	6,900	$307,464	0.03%
120	ISHARES TR	464287523	1,426	$307,289	0.03%
121	QUALCOMM INC	QCOM	1,997	$306,779	0.03%
122	ISHARES TR	46434V621	4,991	$306,148	0.03%
123	AMGEN INC	AMGN	1,168	$304,428	0.03%
124	COMCAST CORP NEW	CCZ	7,905	$296,675	0.03%
125	INNOVATOR ETFS TRUST	INHD	11,735	$291,732	0.03%
126	LISTED FD TR	53656F599	12,651	$283,377	0.03%
127	ISHARES TR	46429B689	3,914	$276,759	0.03%
128	VERIZON COMMUNICATIONS INC	VZ	6,895	$275,745	0.03%
129	ARK ETF TR	00214Q104	4,841	$274,824	0.03%
130	PFIZER INC	PFE	10,183	$270,145	0.03%
131	ISHARES TR	46434VBD1	10,742	$269,084	0.03%
132	DUKE ENERGY CORP NEW	DUKB	2,485	$267,734	0.03%
133	ORACLE CORP	ORCL-PD	1,583	$263,842	0.03%
134	DIMENSIONAL ETF TRUST	25434V724	6,274	$256,739	0.03%
135	ISHARES INC	464286525	2,345	$256,121	0.03%
136	JOHNSON & JOHNSON	JNJ	1,749	$252,990	0.03%
137	SPDR SER TR	78468R853	5,598	$251,473	0.03%
138	ISHARES TR	464288588	2,691	$246,708	0.03%
139	ISHARES TR	464287408	1,292	$246,617	0.03%
140	EMERSON ELEC CO	EMR	1,906	$236,211	0.03%
141	VANGUARD MUN BD FDS	922907746	4,674	$234,308	0.03%
142	HONEYWELL INTL INC	438516106	1,028	$232,106	0.03%
143	BANK AMERICA CORP	060505104	5,229	$229,815	0.03%
144	SELECT SECTOR SPDR TR	81369Y209	1,653	$227,442	0.03%
145	SPDR SER TR	78464A102	1,116	$225,231	0.03%
146	INNOVATOR ETFS TRUST	INHD	5,233	$224,505	0.03%
147	NETFLIX INC	NFLX	250	$222,830	0.03%
148	MICROSTRATEGY INC	STRK	752	$217,794	0.02%
149	AUTOMATIC DATA PROCESSING IN	ADP	744	$217,791	0.02%
150	ISHARES TR	464287655	965	$213,226	0.02%
151	TE CONNECTIVITY PLC	TEL	1,474	$210,738	0.02%
152	COCA COLA CO	KO	3,315	$206,368	0.02%
153	STARBUCKS CORP	SBUX	2,261	$206,336	0.02%
154	NUSHARES ETF TR	NU	4,271	$202,360	0.02%
155	ISHARES TR	464287721	1,266	$201,957	0.02%
156	ISHARES TR	46436E726	9,423	$201,275	0.02%
157	PLAYTIKA HLDG CORP	PLTK	16,691	$115,839	0.01%