13F HOLDINGS REPORT
Intergy Private Wealth, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001911342-24-000005
Total Value
$262.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 118,081 | $57.6M | 21.95% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 309,181 | $26.1M | 9.95% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 352,319 | $18.6M | 7.09% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 265,203 | $10.9M | 4.15% |
| 5 | VANGUARD INDEX FDS | 922908637 | 37,852 | $10.0M | 3.80% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 137,133 | $9.7M | 3.69% |
| 7 | VANGUARD INDEX FDS | 922908736 | 22,051 | $8.5M | 3.22% |
| 8 | SPDR SER TR | 78464A409 | 93,854 | $7.8M | 2.96% |
| 9 | SPDR SER TR | 78464A508 | 122,260 | $6.5M | 2.46% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,883 | $6.3M | 2.40% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 63,132 | $6.1M | 2.31% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 50,234 | $6.0M | 2.29% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 72,307 | $5.7M | 2.16% |
| 14 | ISHARES INC | 46434G863 | 151,278 | $5.5M | 2.10% |
| 15 | ISHARES TR | 46434V456 | 132,131 | $5.5M | 2.09% |
| 16 | ISHARES TR | 464288257 | 33,224 | $4.0M | 1.51% |
| 17 | ISHARES TR | 464287432 | 34,675 | $3.4M | 1.30% |
| 18 | VANGUARD INDEX FDS | 922908553 | 34,177 | $3.3M | 1.27% |
| 19 | ISHARES INC | 46434G103 | 57,861 | $3.3M | 1.27% |
| 20 | APPLE INC | AAPL | 13,655 | $3.2M | 1.21% |
| 21 | ISHARES TR | 464287226 | 28,424 | $2.9M | 1.10% |
| 22 | ISHARES TR | 464287481 | 22,281 | $2.6M | 1.00% |
| 23 | PIMCO ETF TR | 72201R833 | 24,719 | $2.5M | 0.95% |
| 24 | VANGUARD INDEX FDS | 922908538 | 9,573 | $2.3M | 0.89% |
| 25 | VANGUARD INDEX FDS | 922908629 | 7,902 | $2.1M | 0.79% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,443 | $1.6M | 0.60% |
| 27 | T ROWE PRICE ETF INC | 87283Q875 | 29,081 | $1.5M | 0.58% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 29,805 | $1.5M | 0.58% |
| 29 | ISHARES TR | 464288273 | 20,394 | $1.4M | 0.53% |
| 30 | ISHARES TR | 464287804 | 11,240 | $1.3M | 0.50% |
| 31 | VANGUARD INDEX FDS | 922908769 | 4,529 | $1.3M | 0.49% |
| 32 | ISHARES TR | 464287200 | 2,221 | $1.3M | 0.49% |
| 33 | META PLATFORMS INC | META | 2,125 | $1.2M | 0.46% |
| 34 | ISHARES TR | 464288158 | 11,189 | $1.2M | 0.45% |
| 35 | VANGUARD INDEX FDS | 922908512 | 6,940 | $1.2M | 0.44% |
| 36 | DIMENSIONAL ETF TRUST | 25434V609 | 19,992 | $1.1M | 0.42% |
| 37 | MICROSOFT CORP | MSFT | 2,496 | $1.1M | 0.41% |
| 38 | INSPERITY INC | NSP | 12,165 | $1.1M | 0.41% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,492 | $1.0M | 0.40% |
| 40 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 37,243 | $1.0M | 0.39% |
| 41 | NVIDIA CORPORATION | NVDA | 8,400 | $1.0M | 0.39% |
| 42 | VANGUARD INDEX FDS | 922908595 | 3,700 | $989,204 | 0.38% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 4,437 | $980,932 | 0.37% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,694 | $971,949 | 0.37% |
| 45 | ISHARES TR | 464287473 | 7,102 | $939,197 | 0.36% |
| 46 | ISHARES TR | 464287879 | 8,709 | $937,664 | 0.36% |
| 47 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 37,669 | $870,918 | 0.33% |
| 48 | ISHARES TR | 464287564 | 13,211 | $870,726 | 0.33% |
| 49 | ISHARES TR | 464287648 | 2,820 | $800,984 | 0.31% |
| 50 | ISHARES TR | 464287242 | 6,721 | $759,305 | 0.29% |
| 51 | ISHARES TR | 464287507 | 11,745 | $731,950 | 0.28% |
| 52 | ISHARES TR | 46435G672 | 13,938 | $722,257 | 0.28% |
| 53 | BROADCOM INC | AVGO | 4,002 | $690,345 | 0.26% |
| 54 | ISHARES TR | 464287309 | 7,052 | $675,229 | 0.26% |
| 55 | =VLOOKUP(C50,Sheet1!A:B,2,FALSE) | VYLD | 3,148 | $663,787 | 0.25% |
| 56 | ISHARES TR | 464288521 | 10,429 | $642,114 | 0.24% |
| 57 | ALPHABET INC | GOOG | 3,694 | $617,675 | 0.24% |
| 58 | CADENCE BANK | 12740C103 | 16,887 | $537,851 | 0.20% |
| 59 | SELECT SECTOR SPDR TR | 81369Y860 | 11,791 | $526,703 | 0.20% |
| 60 | AMAZON COM INC | AMZN | 2,768 | $515,761 | 0.20% |
| 61 | VANGUARD INDEX FDS | 922908751 | 2,135 | $506,374 | 0.19% |
| 62 | TESLA INC | TSLA | 1,765 | $461,777 | 0.18% |
| 63 | VANGUARD BD INDEX FDS | 921937827 | 5,628 | $442,829 | 0.17% |
| 64 | VISA INC | V | 1,610 | $442,712 | 0.17% |
| 65 | ALPHABET INC | GOOG | 2,270 | $376,495 | 0.14% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,755 | $371,077 | 0.14% |
| 67 | ISHARES TR | 464288679 | 3,323 | $367,623 | 0.14% |
| 68 | MERCK & CO INC | MRK | 3,143 | $356,919 | 0.14% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,603 | $317,490 | 0.12% |
| 70 | BANK AMERICA CORP | 060505104 | 7,938 | $314,980 | 0.12% |
| 71 | NOVARTIS AG | NVSEF | 2,499 | $287,435 | 0.11% |
| 72 | MORGAN STANLEY | MS-PQ | 2,527 | $263,414 | 0.10% |
| 73 | EXXON MOBIL CORP | XOM | 2,235 | $261,978 | 0.10% |
| 74 | ISHARES TR | 464288414 | 2,390 | $259,606 | 0.10% |
| 75 | ISHARES TR | 464288646 | 4,877 | $256,823 | 0.10% |
| 76 | HOME DEPOT INC | HD | 622 | $252,016 | 0.10% |
| 77 | CISCO SYS INC | CSCO | 4,547 | $241,991 | 0.09% |
| 78 | ISHARES TR | 46435G474 | 8,737 | $238,872 | 0.09% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 386 | $238,768 | 0.09% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 2,017 | $232,560 | 0.09% |
| 81 | ISHARES TR | 464287440 | 2,358 | $231,367 | 0.09% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 1,879 | $228,111 | 0.09% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 2,566 | $216,899 | 0.08% |
| 84 | ISHARES TR | 464287606 | 2,356 | $216,587 | 0.08% |
| 85 | CHUBB LIMITED | CB | 710 | $204,757 | 0.08% |
| 86 | UNILEVER PLC | UNLYF | 3,101 | $201,441 | 0.08% |
| 87 | JOHNSON & JOHNSON | JNJ | 1,237 | $200,468 | 0.08% |
| 88 | LLOYDS BANKING GROUP PLC | LLOBF | 13,059 | $40,744 | 0.02% |