13F HOLDINGS REPORT
Intergy Private Wealth, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001911342-23-000002
Total Value
$199.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 123,731 | $44.3M | 22.17% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 264,525 | $18.7M | 9.36% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 293,752 | $12.8M | 6.42% |
| 4 | ISHARES TR | 464287564 | 166,471 | $8.4M | 4.18% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 231,672 | $7.9M | 3.94% |
| 6 | VANGUARD INDEX FDS | 922908637 | 36,110 | $7.1M | 3.53% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 121,434 | $7.0M | 3.51% |
| 8 | VANGUARD INDEX FDS | 922908736 | 22,536 | $6.1M | 3.07% |
| 9 | SPDR SER TR | 78464A409 | 90,794 | $5.4M | 2.69% |
| 10 | SPDR SER TR | 78464A508 | 118,547 | $4.9M | 2.45% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,120 | $4.7M | 2.37% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 49,641 | $4.6M | 2.31% |
| 13 | ISHARES TR | 46434V456 | 128,092 | $4.3M | 2.15% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 55,037 | $4.3M | 2.15% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 58,593 | $4.2M | 2.12% |
| 16 | ISHARES INC | 46434G863 | 138,777 | $4.2M | 2.10% |
| 17 | PIMCO ETF TR | 72201R833 | 31,636 | $3.2M | 1.58% |
| 18 | ISHARES TR | 464288257 | 31,842 | $2.9M | 1.47% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 55,237 | $2.6M | 1.32% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,684 | $2.4M | 1.19% |
| 21 | ISHARES INC | 46434G103 | 47,368 | $2.3M | 1.13% |
| 22 | ISHARES TR | 464288158 | 21,848 | $2.2M | 1.12% |
| 23 | APPLE INC | AAPL | 12,969 | $2.2M | 1.11% |
| 24 | ISHARES TR | 464287481 | 20,129 | $1.8M | 0.92% |
| 25 | VANGUARD INDEX FDS | 922908538 | 9,395 | $1.8M | 0.92% |
| 26 | VANGUARD INDEX FDS | 922908629 | 7,109 | $1.5M | 0.74% |
| 27 | VANGUARD INDEX FDS | 922908553 | 19,556 | $1.5M | 0.74% |
| 28 | INSPERITY INC | NSP | 14,465 | $1.4M | 0.71% |
| 29 | ISHARES TR | 464288273 | 20,732 | $1.2M | 0.59% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 22,585 | $1.1M | 0.57% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,456 | $1.1M | 0.56% |
| 32 | ISHARES TR | 464287226 | 11,722 | $1.1M | 0.55% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 21,683 | $1.1M | 0.55% |
| 34 | VANGUARD INDEX FDS | 922908769 | 5,055 | $1.1M | 0.54% |
| 35 | ISHARES TR | 464287200 | 2,416 | $1.0M | 0.52% |
| 36 | SELECT SECTOR SPDR TR | 81369Y860 | 28,895 | $984,445 | 0.49% |
| 37 | ISHARES TR | 464287804 | 10,178 | $960,087 | 0.48% |
| 38 | VANGUARD INDEX FDS | 922908512 | 5,955 | $779,904 | 0.39% |
| 39 | ISHARES TR | 464287879 | 8,543 | $762,275 | 0.38% |
| 40 | DIMENSIONAL ETF TRUST | 25434V609 | 16,381 | $748,469 | 0.37% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,742 | $744,670 | 0.37% |
| 42 | VANGUARD INDEX FDS | 922908595 | 3,207 | $687,019 | 0.34% |
| 43 | MICROSOFT CORP | MSFT | 2,169 | $684,909 | 0.34% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 4,588 | $643,696 | 0.32% |
| 45 | ISHARES TR | 464287507 | 2,511 | $626,230 | 0.31% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 8,297 | $623,681 | 0.31% |
| 47 | META PLATFORMS INC | META | 2,008 | $602,822 | 0.30% |
| 48 | ISHARES TR | 464287473 | 5,414 | $564,897 | 0.28% |
| 49 | ISHARES TR | 464287648 | 2,474 | $554,547 | 0.28% |
| 50 | ISHARES TR | 464287242 | 5,185 | $528,949 | 0.26% |
| 51 | ISHARES TR | 46435G672 | 10,310 | $502,931 | 0.25% |
| 52 | ISHARES TR | 464287309 | 7,052 | $482,498 | 0.24% |
| 53 | VANGUARD INDEX FDS | 922908751 | 2,372 | $448,413 | 0.22% |
| 54 | JPMORGAN CHASE & CO | VYLD | 2,970 | $430,709 | 0.22% |
| 55 | CADENCE BANK | 12740C103 | 19,217 | $407,785 | 0.20% |
| 56 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 18,532 | $398,436 | 0.20% |
| 57 | BROADCOM INC | AVGO | 422 | $350,505 | 0.18% |
| 58 | ALPHABET INC | GOOG | 2,581 | $340,305 | 0.17% |
| 59 | TESLA INC | TSLA | 1,297 | $324,535 | 0.16% |
| 60 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,976 | $311,358 | 0.16% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,818 | $306,544 | 0.15% |
| 62 | MERCK & CO INC | MRK | 2,971 | $305,864 | 0.15% |
| 63 | ISHARES TR | 464288679 | 2,518 | $278,163 | 0.14% |
| 64 | AMAZON COM INC | AMZN | 2,056 | $261,359 | 0.13% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,654 | $256,999 | 0.13% |
| 66 | ALPHABET INC | GOOG | 1,912 | $250,204 | 0.13% |
| 67 | ISHARES TR | 464288521 | 5,265 | $248,403 | 0.12% |
| 68 | NVIDIA CORPORATION | NVDA | 564 | $245,345 | 0.12% |
| 69 | ISHARES TR | 464287655 | 1,258 | $222,252 | 0.11% |
| 70 | CISCO SYS INC | CSCO | 4,054 | $217,943 | 0.11% |
| 71 | EXXON MOBIL CORP | XOM | 1,836 | $215,877 | 0.11% |