13F HOLDINGS REPORT
Intergy Private Wealth, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001911342-25-000001
Total Value
$268.0M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 119,205 | $60.9M | 22.74% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 953,962 | $26.1M | 9.73% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 368,981 | $17.6M | 6.58% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 565,982 | $10.5M | 3.91% |
| 5 | VANGUARD INDEX FDS | 922908637 | 38,694 | $10.4M | 3.89% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 143,258 | $9.3M | 3.48% |
| 7 | VANGUARD INDEX FDS | 922908736 | 22,081 | $9.1M | 3.38% |
| 8 | SPDR SER TR | 78464A409 | 93,855 | $8.2M | 3.08% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,999 | $6.4M | 2.38% |
| 10 | SPDR SER TR | 78464A508 | 122,267 | $6.3M | 2.33% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 64,593 | $6.2M | 2.33% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 50,676 | $6.0M | 2.22% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 74,498 | $5.6M | 2.08% |
| 14 | ISHARES INC | 46434G863 | 154,327 | $5.2M | 1.92% |
| 15 | ISHARES TR | 46434V456 | 132,139 | $4.9M | 1.83% |
| 16 | ISHARES TR | 464288257 | 33,225 | $3.9M | 1.46% |
| 17 | APPLE INC | AAPL | 14,306 | $3.6M | 1.34% |
| 18 | ISHARES TR | 464287226 | 34,514 | $3.3M | 1.25% |
| 19 | ISHARES INC | 46434G103 | 60,850 | $3.2M | 1.19% |
| 20 | ISHARES TR | 464287432 | 35,845 | $3.1M | 1.17% |
| 21 | VANGUARD INDEX FDS | 922908553 | 34,784 | $3.1M | 1.16% |
| 22 | ISHARES TR | 464287481 | 23,668 | $3.0M | 1.12% |
| 23 | PIMCO ETF TR | 72201R833 | 25,398 | $2.5M | 0.95% |
| 24 | VANGUARD INDEX FDS | 922908538 | 9,573 | $2.4M | 0.91% |
| 25 | VANGUARD INDEX FDS | 922908629 | 8,087 | $2.1M | 0.80% |
| 26 | T ROWE PRICE ETF INC | 87283Q875 | 30,161 | $1.6M | 0.59% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,244 | $1.5M | 0.57% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 27,947 | $1.4M | 0.52% |
| 29 | ISHARES TR | 464287200 | 2,365 | $1.4M | 0.52% |
| 30 | ISHARES TR | 464287804 | 11,584 | $1.3M | 0.50% |
| 31 | VANGUARD INDEX FDS | 922908769 | 4,363 | $1.3M | 0.47% |
| 32 | META PLATFORMS INC | META | 2,152 | $1.3M | 0.47% |
| 33 | ISHARES TR | 464288273 | 20,397 | $1.2M | 0.46% |
| 34 | ISHARES TR | 464288158 | 11,184 | $1.2M | 0.44% |
| 35 | MICROSOFT CORP | MSFT | 2,751 | $1.2M | 0.43% |
| 36 | VANGUARD INDEX FDS | 922908512 | 7,077 | $1.1M | 0.43% |
| 37 | DIMENSIONAL ETF TRUST | 25434V609 | 19,999 | $1.1M | 0.42% |
| 38 | NVIDIA CORPORATION | NVDA | 8,081 | $1.1M | 0.40% |
| 39 | VANGUARD INDEX FDS | 922908595 | 3,735 | $1.0M | 0.39% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 4,685 | $1.0M | 0.38% |
| 41 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 37,994 | $1.0M | 0.38% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,684 | $986,961 | 0.37% |
| 43 | ISHARES TR | 464287879 | 8,875 | $963,912 | 0.36% |
| 44 | INSPERITY INC | NSP | 12,165 | $942,909 | 0.35% |
| 45 | ISHARES TR | 464287598 | 4,966 | $919,356 | 0.34% |
| 46 | ISHARES TR | 464287473 | 7,106 | $919,040 | 0.34% |
| 47 | BROADCOM INC | AVGO | 3,931 | $911,363 | 0.34% |
| 48 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 40,667 | $902,814 | 0.34% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,647 | $844,186 | 0.32% |
| 50 | TESLA INC | TSLA | 2,055 | $829,891 | 0.31% |
| 51 | ISHARES TR | 464287648 | 2,822 | $812,119 | 0.30% |
| 52 | ISHARES TR | 464287564 | 13,121 | $790,694 | 0.30% |
| 53 | ISHARES TR | 464287242 | 7,360 | $786,332 | 0.29% |
| 54 | ISHARES TR | 46435G672 | 15,725 | $784,986 | 0.29% |
| 55 | JPMORGAN CHASE & CO | VYLD | 3,268 | $783,372 | 0.29% |
| 56 | ALPHABET INC | GOOG | 4,009 | $763,379 | 0.28% |
| 57 | ISHARES TR | 464287507 | 11,746 | $731,894 | 0.27% |
| 58 | ISHARES TR | 464287309 | 6,815 | $691,927 | 0.26% |
| 59 | ISHARES TR | 464288521 | 11,736 | $672,590 | 0.25% |
| 60 | AMAZON COM INC | AMZN | 2,886 | $633,160 | 0.24% |
| 61 | CADENCE BANK | 12740C103 | 16,502 | $568,494 | 0.21% |
| 62 | VISA INC | V | 1,677 | $530,047 | 0.20% |
| 63 | VANGUARD INDEX FDS | 922908751 | 2,136 | $513,205 | 0.19% |
| 64 | ALPHABET INC | GOOG | 2,587 | $489,745 | 0.18% |
| 65 | SELECT SECTOR SPDR TR | 81369Y860 | 11,326 | $460,646 | 0.17% |
| 66 | VANGUARD BD INDEX FDS | 921937827 | 5,719 | $441,927 | 0.16% |
| 67 | MERCK & CO INC | MRK | 3,752 | $373,249 | 0.14% |
| 68 | ISHARES TR | 464288679 | 3,345 | $368,318 | 0.14% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,755 | $341,530 | 0.13% |
| 70 | CISCO SYS INC | CSCO | 5,433 | $321,634 | 0.12% |
| 71 | BANK AMERICA CORP | 060505104 | 7,144 | $313,979 | 0.12% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,603 | $313,915 | 0.12% |
| 73 | SYMBOTIC INC | SYM | 13,094 | $310,459 | 0.12% |
| 74 | MORGAN STANLEY | MS-PQ | 2,428 | $305,248 | 0.11% |
| 75 | ISHARES TR | 464288646 | 5,411 | $279,749 | 0.10% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,317 | $260,094 | 0.10% |
| 77 | NOVARTIS AG | NVSEF | 2,653 | $258,163 | 0.10% |
| 78 | HOME DEPOT INC | HD | 662 | $257,398 | 0.10% |
| 79 | CHEVRON CORP NEW | CVX | 1,770 | $256,367 | 0.10% |
| 80 | ISHARES TR | 464288414 | 2,398 | $255,529 | 0.10% |
| 81 | EXXON MOBIL CORP | XOM | 2,313 | $248,806 | 0.09% |
| 82 | ISHARES TR | 46435G474 | 9,059 | $241,963 | 0.09% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 1,959 | $235,766 | 0.09% |
| 84 | ISHARES TR | 464287440 | 2,504 | $231,495 | 0.09% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 2,113 | $227,655 | 0.08% |
| 86 | ISHARES TR | 464287606 | 2,356 | $214,231 | 0.08% |
| 87 | ALTRIA GROUP INC | MO | 4,017 | $210,049 | 0.08% |
| 88 | COMCAST CORP NEW | CCZ | 5,560 | $208,667 | 0.08% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 396 | $206,011 | 0.08% |
| 90 | MEDTRONIC PLC | MDT | 2,527 | $201,857 | 0.08% |
| 91 | GENASYS INC | GNSS | 25,981 | $67,551 | 0.03% |
| 92 | LLOYDS BANKING GROUP PLC | LLOBF | 13,360 | $36,339 | 0.01% |