13F HOLDINGS REPORT
Intergy Private Wealth, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001911342-24-000002
Total Value
$243.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 124,093 | $55.1M | 22.67% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 288,354 | $23.3M | 9.56% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 323,704 | $16.2M | 6.68% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 249,986 | $9.8M | 4.01% |
| 5 | VANGUARD INDEX FDS | 922908637 | 37,787 | $9.1M | 3.73% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 132,282 | $8.7M | 3.58% |
| 7 | VANGUARD INDEX FDS | 922908736 | 22,059 | $7.6M | 3.12% |
| 8 | SPDR SER TR | 78464A409 | 94,745 | $6.9M | 2.85% |
| 9 | ISHARES TR | 464287564 | 118,683 | $6.8M | 2.82% |
| 10 | SPDR SER TR | 78464A508 | 122,973 | $6.2M | 2.53% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,343 | $5.7M | 2.35% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 59,645 | $5.6M | 2.30% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 49,352 | $5.5M | 2.24% |
| 14 | ISHARES TR | 46434V456 | 134,126 | $5.3M | 2.19% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 65,322 | $4.9M | 2.03% |
| 16 | ISHARES INC | 46434G863 | 148,757 | $4.8M | 1.97% |
| 17 | ISHARES TR | 464288257 | 33,815 | $3.7M | 1.53% |
| 18 | PIMCO ETF TR | 72201R833 | 31,028 | $3.1M | 1.28% |
| 19 | VANGUARD INDEX FDS | 922908553 | 30,849 | $2.7M | 1.10% |
| 20 | ISHARES INC | 46434G103 | 51,408 | $2.7M | 1.09% |
| 21 | ISHARES TR | 464287481 | 20,579 | $2.3M | 0.97% |
| 22 | VANGUARD INDEX FDS | 922908538 | 9,750 | $2.3M | 0.95% |
| 23 | APPLE INC | AAPL | 12,686 | $2.2M | 0.89% |
| 24 | ISHARES TR | 464288158 | 18,602 | $1.9M | 0.80% |
| 25 | VANGUARD INDEX FDS | 922908629 | 7,614 | $1.9M | 0.78% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,925 | $1.7M | 0.71% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,524 | $1.6M | 0.65% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 30,783 | $1.6M | 0.64% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,523 | $1.3M | 0.55% |
| 30 | ISHARES TR | 464287226 | 13,701 | $1.3M | 0.55% |
| 31 | INSPERITY INC | NSP | 12,165 | $1.3M | 0.55% |
| 32 | ISHARES TR | 464288273 | 20,664 | $1.3M | 0.54% |
| 33 | ISHARES TR | 464287432 | 13,461 | $1.3M | 0.52% |
| 34 | VANGUARD INDEX FDS | 922908769 | 4,732 | $1.2M | 0.51% |
| 35 | ISHARES TR | 464287804 | 10,970 | $1.2M | 0.50% |
| 36 | ISHARES TR | 464287200 | 2,253 | $1.2M | 0.49% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 21,595 | $1.1M | 0.45% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 19,998 | $1.1M | 0.45% |
| 39 | VANGUARD INDEX FDS | 922908512 | 6,270 | $977,538 | 0.40% |
| 40 | META PLATFORMS INC | META | 1,994 | $968,295 | 0.40% |
| 41 | MICROSOFT CORP | MSFT | 2,163 | $910,193 | 0.37% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,725 | $902,296 | 0.37% |
| 43 | ISHARES TR | 464287473 | 7,199 | $902,247 | 0.37% |
| 44 | VANGUARD INDEX FDS | 922908595 | 3,382 | $881,752 | 0.36% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 4,602 | $878,798 | 0.36% |
| 46 | SCHWAB STRATEGIC TR | 808524870 | 15,711 | $819,484 | 0.34% |
| 47 | ISHARES TR | 464287879 | 7,941 | $816,002 | 0.34% |
| 48 | ISHARES TR | 464287648 | 2,819 | $763,443 | 0.31% |
| 49 | ISHARES TR | 464287507 | 11,758 | $714,210 | 0.29% |
| 50 | NVIDIA CORPORATION | NVDA | 718 | $648,788 | 0.27% |
| 51 | T ROWE PRICE ETF INC | 87283Q875 | 11,700 | $605,753 | 0.25% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 7,887 | $604,675 | 0.25% |
| 53 | ISHARES TR | 464287309 | 7,052 | $595,471 | 0.24% |
| 54 | ISHARES TR | 464287242 | 5,413 | $589,589 | 0.24% |
| 55 | ISHARES TR | 46435G672 | 11,312 | $565,051 | 0.23% |
| 56 | SELECT SECTOR SPDR TR | 81369Y860 | 14,012 | $553,891 | 0.23% |
| 57 | JPMORGAN CHASE & CO | VYLD | 2,747 | $550,224 | 0.23% |
| 58 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 24,275 | $545,220 | 0.22% |
| 59 | BROADCOM INC | AVGO | 402 | $532,815 | 0.22% |
| 60 | ALPHABET INC | GOOG | 3,393 | $516,618 | 0.21% |
| 61 | CADENCE BANK | 12740C103 | 17,780 | $515,620 | 0.21% |
| 62 | VANGUARD INDEX FDS | 922908751 | 2,250 | $514,336 | 0.21% |
| 63 | MERCK & CO INC | MRK | 3,013 | $397,565 | 0.16% |
| 64 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 14,339 | $387,296 | 0.16% |
| 65 | AMAZON COM INC | AMZN | 2,120 | $382,406 | 0.16% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,818 | $326,558 | 0.13% |
| 67 | ISHARES TR | 464288521 | 5,726 | $308,059 | 0.13% |
| 68 | ISHARES TR | 464288414 | 2,819 | $303,290 | 0.12% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,654 | $302,037 | 0.12% |
| 70 | ALPHABET INC | GOOG | 1,890 | $285,258 | 0.12% |
| 71 | ISHARES TR | 464288679 | 2,568 | $283,867 | 0.12% |
| 72 | BANK AMERICA CORP | 060505104 | 7,385 | $280,039 | 0.12% |
| 73 | ISHARES TR | 464287655 | 1,223 | $257,197 | 0.11% |
| 74 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,388 | $252,202 | 0.10% |
| 75 | TESLA INC | TSLA | 1,397 | $245,579 | 0.10% |
| 76 | EXXON MOBIL CORP | XOM | 2,028 | $235,739 | 0.10% |
| 77 | ISHARES TR | 464287606 | 2,356 | $214,985 | 0.09% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 350 | $203,424 | 0.08% |