Syntegra Private Wealth Group, LLC
CIK Number: 0001964298
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LGLV | SPDR SSGA US La... | 175.94 | -0.17% | 646.05K | +4.92% | 112.44M | 139.65 | 13.15% | Share |
| 2 | SPTM | SPDR Portfolio ... | 77.92 | -0.27% | 1.59M | +3.06% | 108.01M | 59.77 | 12.63% | Share |
| 3 | SPYG | SPDR Portfolio ... | 99.95 | -0.31% | 1.26M | -2.13% | 101.58M | 57.53 | 11.88% | Share |
| 4 | XMHQ | Invesco S&P Mid... | 102.34 | -0.37% | 640.3K | -9.9% | 58.61M | 108.89 | 6.85% | Share |
| 5 | ICOW | Pacer Developed... | 35.72 | +0.53% | 1.71M | -2.16% | 53.78M | 31.17 | 6.29% | Share |
| 6 | JPIE | JPMorgan Income... | 46.30 | -0.03% | 985.09K | +6.54% | 45.38M | 45.38 | 5.31% | Share |
| 7 | JMEE | JPMorgan Market... | 61.09 | -0.67% | 755.85K | -7.82% | 42.31M | 60.95 | 4.95% | Share |
| 8 | QQQM | Invesco NASDAQ ... | 237.56 | -0.48% | 191.97K | -2.95% | 37.05M | 128.64 | 4.33% | Share |
| 9 | JAAA | Janus Henderson... | 50.73 | +0.05% | 633.53K | -20.62% | 32.13M | 50.56 | 3.76% | Share |
| 10 | QTEC | First Trust NAS... | 213.33 | -0.73% | 125.84K | -3.03% | 21.84M | 110.67 | 2.55% | Share |
| 11 | USMV | iShares MSCI US... | 93.50 | +0.26% | 208.81K | -0.39% | 19.56M | 72.94 | 2.29% | Share |
| 12 | SPHY | SPDR Portfolio ... | 23.70 | +0.02% | 798.97K | -4.85% | 18.71M | 22.88 | 2.19% | Share |
| 13 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 32.61K | -1.38% | 15.29M | 268.52 | 1.79% | Share |
| 14 | JMUB | JPMorgan Munici... | 49.41 | -0.02% | 251.53K | +7.11% | 12.58M | 50.55 | 1.47% | Share |
| 15 | AAPL | Apple Inc. | 231.56 | -0.52% | 53.86K | +0.83% | 11.96M | 145.76 | 1.40% | Share |
| 16 | SPSM | SPDR Portfolio ... | 44.59 | -0.68% | 275.31K | +4.82K% | 11.22M | 40.86 | 1.31% | Share |
| 17 | HYMB | SPDR Nuveen Blo... | 24.20 | +0.02% | 423.09K | +1.62% | 10.67M | 25.25 | 1.25% | Share |
| 18 | SPMD | SPDR Portfolio ... | 55.66 | -0.58% | 203.09K | +19.94% | 10.39M | 44.39 | 1.22% | Share |
| 19 | BX | Blackstone Inc. | 171.71 | -1.7% | 44.74K | +18.37% | 6.25M | 109.51 | 0.73% | Share |
| 20 | SPLG | SPDR Portfolio ... | 75.69 | -0.25% | 76.96K | -3.16% | 5.06M | 45.72 | 0.59% | Share |
| 21 | VTI | Vanguard Total ... | 316.44 | -0.24% | 18.03K | +0.10% | 4.96M | 191.28 | 0.58% | Share |
| 22 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 12.81K | -1.3% | 4.81M | 293.19 | 0.56% | Share |
| 23 | BUFB | Innovator Ladde... | 34.84 | -0.27% | 151.1K | +131.30% | 4.75M | 29.66 | 0.56% | Share |
| 24 | MDYG | SPDR S&P 400 Mi... | 88.92 | -0.48% | 50.58K | -2.12% | 4.02M | 65.43 | 0.47% | Share |
| 25 | V | Visa Inc. | 344.47 | -0.3% | 10.1K | +0.08% | 3.54M | 210.62 | 0.41% | Share |
| 26 | WST | West Pharmaceut... | 245.92 | -0.11% | 14.75K | 0.00% | 3.3M | 235.38 | 0.39% | Share |
| 27 | MCO | Moody's Corpora... | 516.43 | -0.94% | 6.91K | +0.03% | 3.22M | 281.94 | 0.38% | Share |
| 28 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 14.84K | +0.01% | 3.11M | 162.19 | 0.36% | Share |
| 29 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 15.72K | +6.26% | 2.99M | 120.39 | 0.35% | Share |
| 30 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 27.22K | +6.52% | 2.95M | 41.73 | 0.34% | Share |
| 31 | GSUS | Goldman Sachs M... | 89.09 | -0.24% | 34.58K | +100.00% | 2.66M | 76.9 | 0.31% | Share |
| 32 | SPLV | Invesco S&P 500... | 73.49 | -0.1% | 34.4K | -7.8% | 2.57M | 63.86 | 0.30% | Share |
| 33 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 4.73K | +424.03% | 2.43M | 502.06 | 0.28% | Share |
| 34 | WMT | Walmart Inc. | 99.98 | -0.86% | 22.27K | +4.89% | 1.96M | 52.16 | 0.23% | Share |
| 35 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 11.05K | +6.61% | 1.85M | 80.72 | 0.22% | Share |
| 36 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 7.2K | +1.72% | 1.77M | 178.38 | 0.21% | Share |
| 37 | TJUL | Innovator Equit... | 29.05 | +0.03% | 61.31K | -1.44% | 1.72M | 25.32 | 0.20% | Share |
| 38 | ABT | Abbott Laborato... | 131.73 | +1.90% | 12.85K | -0.64% | 1.7M | 109.2 | 0.20% | Share |
| 39 | QUAL | iShares MSCI US... | 188.09 | -0.28% | 9.45K | -2.3% | 1.62M | 117.62 | 0.19% | Share |
| 40 | FENI | Fidelity Coving... | 34.53 | +0.48% | 53.88K | +100.00% | 1.6M | 29.76 | 0.19% | Share |
| 41 | DVY | iShares Select ... | 138.16 | -0.42% | 11.86K | -3.25% | 1.59M | 121.2 | 0.19% | Share |
| 42 | IVW | iShares S&P 500... | 115.44 | -0.31% | 16.98K | -1.38% | 1.58M | 68 | 0.18% | Share |
| 43 | PG | The Procter & G... | 154.24 | +0.33% | 9.05K | -0.47% | 1.54M | 157.37 | 0.18% | Share |
| 44 | FMB | First Trust Man... | 49.77 | -0.08% | 28.68K | -32.98% | 1.45M | 50.24 | 0.17% | Share |
| 45 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 2.61K | +5.41% | 1.39M | 348.95 | 0.16% | Share |
| 46 | IBM | International B... | 239.84 | +1.15% | 5.49K | +0.51% | 1.36M | 149.19 | 0.16% | Share |
| 47 | AEE | Ameren Corporat... | 100.49 | -0.93% | 12.63K | -10.7% | 1.27M | 88.64 | 0.15% | Share |
| 48 | MA | Mastercard Inco... | 582.05 | -0.29% | 2.31K | +2.08% | 1.26M | 374.91 | 0.15% | Share |
| 49 | BA | The Boeing Comp... | 235.32 | +0.92% | 7.37K | -12.73% | 1.26M | 192.8 | 0.15% | Share |
| 50 | GSIE | Goldman Sachs A... | 40.92 | +0.43% | 34.74K | +100.00% | 1.24M | 35.65 | 0.14% | Share |
| 51 | HD | The Home Depot,... | 399.60 | -0.18% | 3.3K | -3.12% | 1.21M | 324.3 | 0.14% | Share |
| 52 | JEPI | JPMorgan Equity... | 56.70 | +0.13% | 17.54K | -3.89% | 1M | 57.24 | 0.12% | Share |
| 53 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 1.7K | -3.95% | 953.34K | 384.99 | 0.11% | Share |
| 54 | IT | Gartner, Inc. | 238.72 | -1.79% | 2.26K | -0.35% | 946.93K | 350.77 | 0.11% | Share |
| 55 | T | AT&T Inc. | 28.89 | +0.47% | 31.17K | +5.23% | 881.46K | 20.65 | 0.10% | Share |
| 56 | MRGR | ProShares Merge... | 42.95 | +0.07% | 20.79K | -55.48% | 867.99K | 40.76 | 0.10% | Share |
| 57 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 1.03K | +156.08% | 852.52K | 804.86 | 0.10% | Share |
| 58 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 1.58K | -42.04% | 829.78K | 523.95 | 0.10% | Share |
| 59 | MUB | iShares Nationa... | 104.04 | -0.01% | 7.52K | -23.06% | 792.7K | 105.48 | 0.09% | Share |
| 60 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 5.11K | +5.68% | 790.9K | 122.35 | 0.09% | Share |
| 61 | META | Meta Platforms,... | 784.78 | +0.34% | 1.36K | +14.45% | 784.83K | 440.73 | 0.09% | Share |
| 62 | MCD | McDonald's Corp... | 308.67 | -0.09% | 2.41K | +2.34% | 752.24K | 281.65 | 0.09% | Share |
| 63 | GSLC | Goldman Sachs A... | 126.14 | -0.29% | 6.79K | +100.00% | 747.33K | 110.08 | 0.09% | Share |
| 64 | ACN | Accenture plc | 246.97 | +0.33% | 2.33K | -2.47% | 728.3K | 269.77 | 0.09% | Share |
| 65 | NEAR | iShares Short M... | 51.04 | +0.02% | 13.69K | +2.96% | 696.49K | 49.32 | 0.08% | Share |
| 66 | UNP | Union Pacific C... | 220.61 | -0.41% | 2.8K | +2.19% | 661.24K | 208.57 | 0.08% | Share |
| 67 | COP | ConocoPhillips | 95.36 | -0.3% | 6.23K | +5.17% | 653.95K | 113.63 | 0.08% | Share |
| 68 | SUB | iShares Short-T... | 106.89 | +0.07% | 6.19K | +100.00% | 653.24K | 105.6 | 0.08% | Share |
| 69 | XTN | SPDR S&P Transp... | 84.69 | -0.42% | 8.84K | -0.26% | 652.63K | 68.17 | 0.08% | Share |
| 70 | VTV | Vanguard Value ... | 180.22 | -0.14% | 3.76K | -7.07% | 649.82K | 146.9 | 0.08% | Share |
| 71 | MMIN | NYLI MacKay Mun... | 23.04 | -0.13% | 27.18K | -12.28% | 642.26K | 24.35 | 0.08% | Share |
| 72 | CBSH | Commerce Bancsh... | 61.13 | -1.27% | 10.21K | 0.00% | 635.62K | 61.74 | 0.07% | Share |
| 73 | BIL | SPDR Bloomberg ... | 91.62 | +0.04% | 6.77K | +0.51% | 620.62K | 91.4 | 0.07% | Share |
| 74 | CFO | VictoryShares U... | 72.38 | -0.44% | 8.45K | -0.76% | 578.57K | 64.01 | 0.07% | Share |
| 75 | NOBL | ProShares S&P 5... | 104.18 | -0.14% | 5.16K | +1.43% | 527.66K | 90.23 | 0.06% | Share |
| 76 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 8.45K | -5.31% | 521.55K | 48.35 | 0.06% | Share |
| 77 | WM | Waste Managemen... | 226.79 | +0.29% | 2.25K | +1.35% | 520.2K | 160.57 | 0.06% | Share |
| 78 | ESGU | iShares ESG Awa... | 140.56 | -0.16% | 4.19K | -4.07% | 511.17K | 90 | 0.06% | Share |
| 79 | XMLV | Invesco S&P Mid... | 62.64 | -0.38% | 8.28K | 0.00% | 511.1K | 53.49 | 0.06% | Share |
| 80 | ACWI | iShares MSCI AC... | 133.34 | -0.01% | 4.38K | 0.00% | 510.25K | 84.88 | 0.06% | Share |
| 81 | IUSB | iShares Core To... | 46.13 | -0.14% | 10.8K | -12.79% | 497.89K | 45.47 | 0.06% | Share |
| 82 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 1.91K | +25.34% | 494.74K | 222.3 | 0.06% | Share |
| 83 | PSX | Phillips 66 | 123.71 | +0.80% | 3.94K | +1.70% | 486.27K | 147.61 | 0.06% | Share |
| 84 | DYNF | BlackRock U.S. ... | 56.88 | -0.59% | 9.89K | -5.06% | 482.29K | 44.47 | 0.06% | Share |
| 85 | MARM | FT Vest U.S. Eq... | 32.37 | +0.05% | 14.92K | 0.00% | 467.92K | 29.75 | 0.05% | Share |
| 86 | VYM | Vanguard High D... | 136.98 | -0.3% | 3.6K | 0.00% | 464.27K | 108.15 | 0.05% | Share |
| 87 | IJH | iShares Core S&... | 63.51 | -0.56% | 7.82K | -12.65% | 456.55K | 50 | 0.05% | Share |
| 88 | KRMA | Global X Consci... | 42.05 | -0.16% | 11.84K | -4.37% | 441.13K | 31.13 | 0.05% | Share |
| 89 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 2.8K | +2.98% | 437.47K | 132.86 | 0.05% | Share |
| 90 | IVV | iShares Core S&... | 646.52 | -0.25% | 775 | -2.76% | 435.41K | 407.02 | 0.05% | Share |
| 91 | MAR | Marriott Intern... | 265.18 | -0.51% | 1.82K | +0.55% | 434K | 150.36 | 0.05% | Share |
| 92 | COST | Costco Wholesal... | 971.81 | -0.37% | 458 | +1.55% | 433.17K | 872.63 | 0.05% | Share |
| 93 | VUG | Vanguard Growth... | 462.00 | -0.33% | 1.16K | 0.00% | 431.63K | 283.67 | 0.05% | Share |
| 94 | BINC | Blackrock Etf T... | 52.89 | -0.13% | 8.22K | +3.88% | 430.46K | 52.74 | 0.05% | Share |
| 95 | SO | The Southern Co... | 94.05 | -0.15% | 4.58K | +0.66% | 420.76K | 73.86 | 0.05% | Share |
| 96 | MRK | Merck & Co., In... | 84.30 | +1.85% | 4.68K | -4.86% | 420.22K | 110.63 | 0.05% | Share |
| 97 | AJG | Arthur J. Galla... | 292.62 | -0.27% | 1.2K | -1.47% | 415.32K | 247.52 | 0.05% | Share |
| 98 | CVX | Chevron Corpora... | 156.50 | +0.87% | 2.46K | +5.52% | 412.2K | 156.1 | 0.05% | Share |
| 99 | SCHZ | Schwab U.S. Agg... | 23.16 | -0.13% | 17.62K | -7.16% | 408.13K | 22.99 | 0.05% | Share |
| 100 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 2.71K | -1.45% | 406.49K | 181.07 | 0.05% | Share |
| 101 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 3.39K | +0.03% | 403.27K | 109.12 | 0.05% | Share |
| 102 | SRE | Sempra | 81.27 | -0.74% | 5.51K | +1.89% | 392.92K | 77.17 | 0.05% | Share |
| 103 | AGZD | WisdomTree Inte... | 22.37 | +0.04% | 17.46K | 0.00% | 390.28K | 21.73 | 0.05% | Share |
| 104 | USHY | iShares Broad U... | 37.40 | +0.01% | 10.59K | 0.00% | 389.63K | 34.59 | 0.05% | Share |
| 105 | SGOL | abrdn Physical ... | 31.84 | +0.05% | 13.02K | 0.00% | 388.2K | 25.05 | 0.05% | Share |
| 106 | JMST | JPMorgan Ultra-... | 50.99 | +0.02% | 7.59K | +100.00% | 385.8K | 50.85 | 0.05% | Share |
| 107 | PFFD | Global X U.S. P... | 19.29 | -0.18% | 20.25K | -4.05% | 385.6K | 19.51 | 0.05% | Share |
| 108 | MSTR | MicroStrategy I... | 366.28 | -1.79% | 1.34K | +77.66% | 385.13K | 289.03 | 0.04% | Share |
| 109 | TDIV | First Trust NAS... | 91.91 | -0.81% | 5.21K | 0.00% | 383.74K | 47.78 | 0.04% | Share |
| 110 | AMGN | Amgen Inc. | 296.52 | +2.15% | 1.22K | +4.71% | 381.03K | 266.55 | 0.04% | Share |
| 111 | IVE | iShares S&P 500... | 201.62 | -0.21% | 1.99K | +54.33% | 380.02K | 187.14 | 0.04% | Share |
| 112 | MTUM | iShares MSCI US... | 244.77 | -0.48% | 1.88K | 0.00% | 379.6K | 145.87 | 0.04% | Share |
| 113 | VIG | Vanguard Divide... | 209.53 | -0.26% | 1.96K | +6.71% | 379.53K | 154.83 | 0.04% | Share |
| 114 | NEE | NextEra Energy,... | 75.50 | +4.51% | 5.03K | +3.90% | 356.81K | 82.19 | 0.04% | Share |
| 115 | ILCG | iShares Morning... | 101.16 | -0.42% | 4.17K | 0.00% | 337.54K | 48.68 | 0.04% | Share |
| 116 | HYD | VanEck High Yie... | 49.22 | +0.04% | 6.54K | 0.00% | 334.92K | 51.69 | 0.04% | Share |
| 117 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 2.01K | +15.15% | 334.06K | 172.3 | 0.04% | Share |
| 118 | IWP | iShares Russell... | 139.77 | -0.01% | 2.77K | 0.00% | 324.98K | 83.61 | 0.04% | Share |
| 119 | AMD | Advanced Micro ... | 177.54 | -1.88% | 3.16K | -35.28% | 324.86K | 75.19 | 0.04% | Share |
| 120 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 977 | +4.83% | 322.21K | 361.24 | 0.04% | Share |
| 121 | EFV | iShares MSCI EA... | 67.43 | +0.67% | 5.44K | -14.84% | 320.63K | 57.53 | 0.04% | Share |
| 122 | LRCX | Lam Research Co... | 99.50 | -7.34% | 4.36K | -1.42% | 316.97K | 72.23 | 0.04% | Share |
| 123 | DGRO | iShares Core Di... | 66.09 | -0.21% | 5.09K | +2.08% | 314.77K | 50.26 | 0.04% | Share |
| 124 | EFAV | iShares MSCI EA... | 85.31 | +0.47% | 4.01K | +2.53% | 312.69K | 64.32 | 0.04% | Share |
| 125 | DUK | Duke Energy Cor... | 122.37 | -1.52% | 2.51K | +1.01% | 306.14K | 99.57 | 0.04% | Share |
| 126 | VGT | Vanguard Inform... | 699.83 | -0.66% | 563 | +6.83% | 305.19K | 488.15 | 0.04% | Share |
| 127 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 1.97K | -1.25% | 302.92K | 113.79 | 0.04% | Share |
| 128 | VZ | Verizon Communi... | 44.23 | +1.70% | 6.63K | -3.92% | 300.52K | 44.91 | 0.04% | Share |
| 129 | FDN | First Trust Dow... | 272.29 | +0.42% | 1.32K | 0.00% | 293.68K | 123.15 | 0.03% | Share |
| 130 | CMCSA | Comcast Corpora... | 33.45 | +1.69% | 7.92K | +0.25% | 292.43K | 41.59 | 0.03% | Share |
| 131 | EFG | iShares MSCI EA... | 112.10 | +0.57% | 2.92K | -38.72% | 291.65K | 91.31 | 0.03% | Share |
| 132 | SPTL | SPDR Portfolio ... | 26.12 | -0.55% | 10.53K | +100.00% | 287.16K | 27.26 | 0.03% | Share |
| 133 | GEM | Goldman Sachs A... | 38.51 | +0.22% | 8.6K | +100.00% | 285.31K | 33.18 | 0.03% | Share |
| 134 | AMP | Ameriprise Fina... | 503.17 | -2.05% | 584 | +0.69% | 282.94K | 426.67 | 0.03% | Share |
| 135 | GIGB | Goldman Sachs A... | 46.05 | -0.12% | 5.98K | +100.00% | 273.83K | 45.76 | 0.03% | Share |
| 136 | SOXX | iShares Semicon... | 248.31 | -2.29% | 1.45K | +1.96% | 273.6K | 199.65 | 0.03% | Share |
| 137 | ACWV | iShares MSCI Gl... | 119.13 | +0.29% | 2.34K | -0.13% | 272.59K | 95.44 | 0.03% | Share |
| 138 | IBDQ | iShares iBonds ... | 25.14 | +0.06% | 10.74K | -0.04% | 270.06K | 24.65 | 0.03% | Share |
| 139 | KO | The Coca-Cola C... | 69.91 | +0.51% | 3.61K | +8.90% | 258.52K | 64.38 | 0.03% | Share |
| 140 | HUBG | Hub Group, Inc. | 35.47 | -1.28% | 6.9K | 0.00% | 256.47K | 45.45 | 0.03% | Share |
| 141 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 1.79K | +12.89% | 249.8K | 143.33 | 0.03% | Share |
| 142 | IEMG | iShares Core MS... | 62.10 | +0.22% | 4.52K | +100.00% | 244.11K | 53.97 | 0.03% | Share |
| 143 | HEGD | Swan Hedged Equ... | 24.13 | -0.19% | 11K | -13.04% | 240.92K | 17.62 | 0.03% | Share |
| 144 | BAC | Bank of America... | 46.92 | -1.65% | 5.74K | +9.83% | 239.66K | 43.75 | 0.03% | Share |
| 145 | ADP | Automatic Data ... | 301.78 | +0.03% | 779 | +4.70% | 238.01K | 278.02 | 0.03% | Share |
| 146 | VTEB | Vanguard Tax-Ex... | 48.88 | +0.01% | 4.67K | 0.00% | 231.92K | 50.66 | 0.03% | Share |
| 147 | ARKK | ARK Innovation ... | 76.94 | -0.14% | 4.84K | 0.00% | 230.34K | 40.35 | 0.03% | Share |
| 148 | XLV | Health Care Sel... | 136.22 | +1.68% | 1.56K | -5.87% | 227.23K | 135.84 | 0.03% | Share |
| 149 | SBUX | Starbucks Corpo... | 90.57 | -2.03% | 2.3K | +1.90% | 226.01K | 97.49 | 0.03% | Share |
| 150 | HON | Honeywell Inter... | 216.68 | -0.7% | 1.06K | +3.40% | 224.99K | 209.9 | 0.03% | Share |