13F-HR filed by Syntegra Private Wealth Group, LLC
Syntegra Private Wealth Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 129 holding rows worth $708,515,677.
- Accession
- 0001172661-24-000268
- Filer
- CIK 1964298
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 129 entries on the cover page, a total value of $708,515,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $708,515,677 with VALUE read as dollars as filed, 13F file number 028-22915. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 571,299 | $82,844,074 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,658,337 | $79,649,926 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,304,419 | $76,243,306 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,102,722 | $71,743,114 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,361,852 | $66,349,440 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,533,681 | $47,912,194 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 729,800 | $33,286,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 160,873 | $27,113,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 122,908 | $21,566,591 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 774,124 | $19,167,307 | dollars as filed | principal |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 754,681 | $17,644,438 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 203,227 | $15,857,791 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,378 | $14,487,935 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 137,203 | $12,538,961 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 191,916 | $9,915,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,875 | $8,832,408 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 78,432 | $5,934,948 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 105,305 | $5,886,530 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 219,245 | $5,546,903 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,751 | $5,194,122 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,497 | $4,647,267 | dollars as filed | |
| VTI | 922908769 | COM | 18,284 | $4,337,388 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,072 | $3,787,430 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,316 | $2,685,662 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,767 | $2,642,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,989 | $2,568,371 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,823 | $2,560,491 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,941 | $2,160,359 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,294 | $2,091,663 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,676 | $1,774,051 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,503 | $1,545,477 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,649 | $1,482,716 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,689 | $1,415,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 54,841 | $1,407,768 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,693 | $1,397,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 45,237 | $1,255,662 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,464 | $1,190,981 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,022 | $1,141,148 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,131 | $1,055,314 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,998 | $1,051,251 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,307 | $994,352 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 50,786 | $991,359 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,027 | $963,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,213 | $936,173 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,691 | $932,566 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,963 | $885,529 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,996 | $851,314 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,359 | $827,797 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,464 | $800,765 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,187 | $780,015 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,343 | $775,128 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,461 | $729,597 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,863 | $703,210 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,466 | $658,333 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,469 | $596,230 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,491 | $593,859 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 9,729 | $590,356 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,391 | $574,915 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,954 | $566,821 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,991 | $523,622 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,729 | $519,626 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,475 | $519,576 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,902 | $498,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,511 | $490,452 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,166 | $477,567 | dollars as filed | |
| IJH | 464287507 | COM | 1,716 | $475,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,874 | $471,919 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,191 | $462,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,902 | $461,647 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,452 | $446,748 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,604 | $442,263 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,410 | $436,068 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,280 | $427,533 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,430 | $424,009 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,472 | $417,007 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,162 | $412,335 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,683 | $411,148 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,812 | $408,624 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,268 | $406,199 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 929 | $405,787 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,796 | $391,749 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 17,462 | $382,767 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,535 | $381,417 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,196 | $371,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 11,103 | $370,840 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,162 | $368,426 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 759 | $362,629 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,730 | $361,234 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,269 | $355,983 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,196 | $344,472 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,269 | $341,484 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 433 | $339,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,213 | $334,110 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,465 | $331,944 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,381 | $329,451 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,405 | $324,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,738 | $324,224 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 14,828 | $320,878 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,485 | $310,990 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,779 | $310,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,190 | $308,637 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,951 | $308,261 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,127 | $307,628 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,893 | $298,086 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,882 | $295,038 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,251 | $288,303 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,293 | $284,869 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,936 | $275,992 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,421 | $275,545 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 761 | $269,364 | dollars as filed | |
| VGT | 92204A702 | SHS | 553 | $267,652 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,784 | $266,101 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,021 | $262,950 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,734 | $257,193 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,307 | $254,705 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,932 | $249,658 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,141 | $245,313 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,507 | $240,697 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,674 | $238,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,384 | $237,612 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,653 | $225,475 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,366 | $224,222 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,549 | $217,635 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,069 | $213,802 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 371 | $213,733 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,116 | $211,509 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,691 | $207,573 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 971 | $203,528 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,446 | $202,113 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000268 | this filing | 2024-01-18 | acceptance time not in the bulk data set |