13F HOLDINGS REPORT
Intergy Private Wealth, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001911342-24-000003
Total Value
$242.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 117,879 | $56.5M | 23.29% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 303,957 | $23.6M | 9.75% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 345,518 | $17.1M | 7.04% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 255,012 | $9.8M | 4.04% |
| 5 | VANGUARD INDEX FDS | 922908637 | 37,191 | $9.3M | 3.83% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 135,435 | $8.8M | 3.63% |
| 7 | VANGUARD INDEX FDS | 922908736 | 21,513 | $8.0M | 3.32% |
| 8 | SPDR SER TR | 78464A409 | 94,054 | $7.5M | 3.11% |
| 9 | SPDR SER TR | 78464A508 | 122,689 | $6.0M | 2.47% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,422 | $5.6M | 2.33% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 61,898 | $5.6M | 2.29% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 49,189 | $5.5M | 2.28% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 71,465 | $5.4M | 2.21% |
| 14 | ISHARES TR | 46434V456 | 133,414 | $5.2M | 2.15% |
| 15 | ISHARES INC | 46434G863 | 149,815 | $5.0M | 2.07% |
| 16 | ISHARES TR | 464288257 | 33,737 | $3.8M | 1.56% |
| 17 | ISHARES TR | 464287432 | 33,890 | $3.1M | 1.28% |
| 18 | ISHARES INC | 46434G103 | 54,983 | $2.9M | 1.21% |
| 19 | APPLE INC | AAPL | 13,087 | $2.8M | 1.14% |
| 20 | VANGUARD INDEX FDS | 922908553 | 32,713 | $2.7M | 1.13% |
| 21 | PIMCO ETF TR | 72201R833 | 24,361 | $2.5M | 1.01% |
| 22 | ISHARES TR | 464287481 | 21,242 | $2.3M | 0.97% |
| 23 | VANGUARD INDEX FDS | 922908538 | 9,728 | $2.2M | 0.92% |
| 24 | ISHARES TR | 464287226 | 20,563 | $2.0M | 0.82% |
| 25 | VANGUARD INDEX FDS | 922908629 | 7,672 | $1.9M | 0.77% |
| 26 | T ROWE PRICE ETF INC | 87283Q875 | 28,926 | $1.5M | 0.62% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 29,710 | $1.5M | 0.61% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,833 | $1.4M | 0.57% |
| 29 | ISHARES TR | 464288273 | 20,667 | $1.3M | 0.53% |
| 30 | VANGUARD INDEX FDS | 922908769 | 4,661 | $1.2M | 0.51% |
| 31 | ISHARES TR | 464287200 | 2,236 | $1.2M | 0.50% |
| 32 | ISHARES TR | 464287804 | 11,120 | $1.2M | 0.49% |
| 33 | ISHARES TR | 464288158 | 11,247 | $1.2M | 0.48% |
| 34 | INSPERITY INC | NSP | 12,165 | $1.1M | 0.46% |
| 35 | MICROSOFT CORP | MSFT | 2,342 | $1.0M | 0.43% |
| 36 | DIMENSIONAL ETF TRUST | 25434V609 | 19,986 | $1.0M | 0.43% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,414 | $1.0M | 0.43% |
| 38 | META PLATFORMS INC | META | 2,047 | $1.0M | 0.43% |
| 39 | VANGUARD INDEX FDS | 922908512 | 6,621 | $995,993 | 0.41% |
| 40 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 36,673 | $984,670 | 0.41% |
| 41 | NVIDIA CORPORATION | NVDA | 7,580 | $936,376 | 0.39% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,720 | $936,058 | 0.39% |
| 43 | VANGUARD INDEX FDS | 922908595 | 3,532 | $883,502 | 0.36% |
| 44 | ISHARES TR | 464287473 | 7,188 | $867,855 | 0.36% |
| 45 | ISHARES TR | 464287879 | 8,328 | $810,076 | 0.33% |
| 46 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 36,401 | $808,832 | 0.33% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 4,618 | $798,683 | 0.33% |
| 48 | ISHARES TR | 464287564 | 13,414 | $768,441 | 0.32% |
| 49 | ISHARES TR | 464287648 | 2,820 | $740,259 | 0.31% |
| 50 | ISHARES TR | 464287507 | 11,759 | $688,144 | 0.28% |
| 51 | ISHARES TR | 46435G672 | 13,285 | $663,197 | 0.27% |
| 52 | ISHARES TR | 464287309 | 7,052 | $652,592 | 0.27% |
| 53 | ALPHABET INC | GOOG | 3,538 | $648,969 | 0.27% |
| 54 | BROADCOM INC | AVGO | 403 | $647,029 | 0.27% |
| 55 | ISHARES TR | 464287242 | 6,001 | $642,877 | 0.27% |
| 56 | JPMORGAN CHASE & CO | VYLD | 2,884 | $583,318 | 0.24% |
| 57 | CADENCE BANK | 12740C103 | 17,080 | $483,022 | 0.20% |
| 58 | VANGUARD INDEX FDS | 922908751 | 2,135 | $465,523 | 0.19% |
| 59 | AMAZON COM INC | AMZN | 2,355 | $455,104 | 0.19% |
| 60 | SELECT SECTOR SPDR TR | 81369Y860 | 11,764 | $451,846 | 0.19% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 5,526 | $423,809 | 0.17% |
| 62 | ISHARES TR | 464288521 | 7,711 | $413,001 | 0.17% |
| 63 | VISA INC | V | 1,562 | $410,018 | 0.17% |
| 64 | MERCK & CO INC | MRK | 3,063 | $379,199 | 0.16% |
| 65 | ALPHABET INC | GOOG | 2,037 | $371,048 | 0.15% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,818 | $342,116 | 0.14% |
| 67 | ISHARES TR | 464288679 | 3,043 | $336,252 | 0.14% |
| 68 | BANK AMERICA CORP | 060505104 | 7,738 | $307,740 | 0.13% |
| 69 | TESLA INC | TSLA | 1,527 | $302,163 | 0.12% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,603 | $292,628 | 0.12% |
| 71 | EXXON MOBIL CORP | XOM | 2,255 | $259,591 | 0.11% |
| 72 | ISHARES TR | 464288414 | 2,384 | $253,992 | 0.10% |
| 73 | NOVARTIS AG | NVSEF | 2,223 | $236,661 | 0.10% |
| 74 | MORGAN STANLEY | MS-PQ | 2,324 | $225,870 | 0.09% |
| 75 | ISHARES TR | 46435G474 | 8,497 | $222,545 | 0.09% |
| 76 | CISCO SYS INC | CSCO | 4,438 | $210,849 | 0.09% |
| 77 | ISHARES TR | 464287606 | 2,356 | $207,587 | 0.09% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 371 | $205,163 | 0.08% |
| 79 | CHEVRON CORP NEW | CVX | 1,310 | $204,910 | 0.08% |
| 80 | LLOYDS BANKING GROUP PLC | LLOBF | 10,616 | $28,982 | 0.01% |