Syntegra Private Wealth Group, LLC [Rocket]

Holdings

Syntegra Private Wealth Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SPYG	Common	1,073,107	91,220	65,470,255,000	11,113,002,000	10.01		Hist	06/30/2023
SPDR SERIES TRUST	LGLV	Common	551,539	44,569	77,552,054,000	8,198,526,000	11.86		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	1,290,515	125,539	59,221,729,000	8,032,696,000	9.05		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	1,738,393	154,024	67,519,180,000	7,677,545,000	10.32		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	447,516	41,917	63,592,056,000	7,574,843,000	9.72		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	727,248	166,454	17,730,304,000	3,974,027,000	2.71		Hist	06/30/2023
iShares, Inc.	ACWV	Common	224,622	24,688	22,025,265,000	2,681,650,000	3.37		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	195,343	23,585	13,664,247,000	2,144,437,000	2.09		Hist	06/30/2023
WISDOMTREE EUROPE HEDG SM EQ ETF	EUSC	Common	617,296	62,545	20,770,790,000	1,992,398,000	3.18		Hist	06/30/2023
Apple Inc.	AAPL	Common	46,645	1,622	9,047,702,000	1,623,489,000	1.38		Hist	06/30/2023
iSHARES TRUST	USMV	Common	195,023	17,307	14,496,025,000	1,568,952,000	2.22		Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	24,556	5	9,391,933,000	885,748,000	1.44		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	72,048	9,102	3,922,279,000	747,892,000	0.60		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	193,026	15,371	9,782,543,000	733,574,000	1.50		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,487	14	3,230,662,000	499,631,000	0.49	0.00	Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	223,233	14,253	5,583,047,000	350,194,000	0.85		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,077	792	708,257,000	311,488,000	0.11		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,834	62	1,412,320,000	299,680,000	0.22		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	6,812	3	2,368,669,000	284,979,000	0.36		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	15,405	2,593	1,085,744,000	267,185,000	0.17		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	15,015	2,219	1,602,551,000	223,910,000	0.24		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	915	12	793,963,000	214,457,000	0.12		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,479	1,068	459,160,000	201,935,000	0.07		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	11,458	289	1,545,348,000	159,662,000	0.24		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,282	484	382,562,000	159,433,000	0.06	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,450	289	1,177,585,000	156,301,000	0.18	0.00	Hist	06/30/2023
VISA INC.	V	CL A	10,731	32	2,548,415,000	136,272,000	0.39		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	12,013	54	1,309,657,000	98,689,000	0.20		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	4,973	156	566,474,000	94,360,000	0.09	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	2,509	291	435,111,000	73,200,000	0.07	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,941	6	860,406,000	68,236,000	0.13		Hist	06/30/2023
iShares, Inc.	IEMG	Common	9,391	1,275	462,890,000	66,910,000	0.07		Hist	06/30/2023
Accenture plc	ACN	COM	2,304	9	710,968,000	55,034,000	0.11	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,691	111	322,113,000	54,490,000	0.05		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,554	340	475,561,000	54,238,000	0.07		Hist	06/30/2023
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