0001085146-23-000199.txt : 20230119 0001085146-23-000199.hdr.sgml : 20230119 20230118173639 ACCESSION NUMBER: 0001085146-23-000199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intergy Private Wealth, LLC CENTRAL INDEX KEY: 0001911342 IRS NUMBER: 813884216 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22273 FILM NUMBER: 23535336 BUSINESS ADDRESS: STREET 1: 13 S. TEJON ST. STREET 2: SUITE 400 CITY: COLORADO SPRINGS STATE: CO ZIP: 80903 BUSINESS PHONE: 719-413-8820 MAIL ADDRESS: STREET 1: 13 S. TEJON ST. STREET 2: SUITE 400 CITY: COLORADO SPRINGS STATE: CO ZIP: 80903 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911342 XXXXXXXX 12-31-2022 12-31-2022 false Intergy Private Wealth, LLC

13 S. TEJON ST. SUITE 400 COLORADO SPRINGS CO 80903

13F HOLDINGS REPORT 028-22273 N Mark Perrault 719-413-8820 /s/Mark Perrault Colorado Springs CO 01-18-2023 0 64 159905316 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 1424745 10965 SH SOLE 10965 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 206304 6229 SH SOLE 6229 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 249372 446 SH SOLE 446 0 0 CADENCE BANK COM 12740C103 BBG001SHFG98 517046 20967 SH SOLE 20967 0 0 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 BBG014YZRRT5 354660 15918 SH SOLE 15918 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 732570 16668 SH SOLE 16668 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 11850 63000 SH Call SOLE 63000 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 22638 57500 SH Call SOLE 57500 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 1889736 16635 SH SOLE 16635 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 296568 6382 SH SOLE 6382 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 30314673 113850 SH SOLE 113850 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1970509 42197 SH SOLE 42197 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 4130294 137356 SH SOLE 137356 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 7800404 142243 SH SOLE 142243 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 431072 9066 SH SOLE 9066 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 640317 2647 SH SOLE 2647 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 859451 9081 SH SOLE 9081 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 951754 2477 SH SOLE 2477 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 909049 9373 SH SOLE 9373 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1210842 21438 SH SOLE 21438 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 493395 4680 SH SOLE 4680 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2717179 32012 SH SOLE 32012 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 203418 3099 SH SOLE 3099 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 4179282 129030 SH SOLE 129030 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 536515 2501 SH SOLE 2501 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1448665 17333 SH SOLE 17333 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 578527 5492 SH SOLE 5492 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 219259 1258 SH SOLE 1258 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 324792 5552 SH SOLE 5552 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1964313 18839 SH SOLE 18839 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 4273879 46808 SH SOLE 46808 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 684057 13536 SH SOLE 13536 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 361668 2697 SH SOLE 2697 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 320756 2891 SH SOLE 2891 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 278671 1162 SH SOLE 1162 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 260029 7594 SH SOLE 7594 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2513147 25475 SH SOLE 25475 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6834055 212176 SH SOLE 212176 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 17618518 233238 SH SOLE 233238 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 941481 18179 SH SOLE 18179 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1142187 30928 SH SOLE 30928 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4503387 13592 SH SOLE 13592 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 783599 2049 SH SOLE 2049 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4665035 92067 SH SOLE 92067 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4679011 120314 SH SOLE 120314 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3801298 51148 SH SOLE 51148 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 541644 7195 SH SOLE 7195 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2309785 48699 SH SOLE 48699 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4474078 20994 SH SOLE 20994 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5602833 32163 SH SOLE 32163 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1708080 9502 SH SOLE 9502 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 709951 5250 SH SOLE 5250 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1261684 6190 SH SOLE 6190 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1387965 16828 SH SOLE 16828 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 464778 2532 SH SOLE 2532 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 573526 2860 SH SOLE 2860 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1005849 5261 SH SOLE 5261 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 322754 8280 SH SOLE 8280 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 960617 9345 SH SOLE 9345 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4162437 48294 SH SOLE 48294 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2094056 27850 SH SOLE 27850 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 258145 1700 SH SOLE 1700 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10442354 248809 SH SOLE 248809 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 374803 5691 SH SOLE 5691 0 0