0001085146-23-003280.txt : 20230811 0001085146-23-003280.hdr.sgml : 20230811 20230811164138 ACCESSION NUMBER: 0001085146-23-003280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231164770 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 06-30-2023 06-30-2023 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 08-11-2023 0 73 204202415 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 212228 1773 SH SOLE 1773 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 296135 2448 SH SOLE 2448 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 269193 2065 SH SOLE 2065 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 5256895 91329 SH SOLE 91329 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2980862 38408 SH SOLE 38408 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2464536 12706 SH SOLE 12706 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 387741 447 SH SOLE 447 0 0 CADENCE BANK COM 12740C103 BBG001SHFG98 411792 20967 SH SOLE 20967 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 404062 18152 SH SOLE 18152 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 772272 16647 SH SOLE 16647 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 4523 25000 SH Call SOLE 25000 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 6732 16400 SH Call SOLE 16400 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 1978900 16635 SH SOLE 16635 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 614188 4590 SH SOLE 4590 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 320200 6892 SH SOLE 6892 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 45100966 122089 SH SOLE 122089 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2341856 47518 SH SOLE 47518 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 4505390 142440 SH SOLE 142440 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 8845344 159177 SH SOLE 159177 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 495880 10060 SH SOLE 10060 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 656694 2511 SH SOLE 2511 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1016875 10204 SH SOLE 10204 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2004896 4498 SH SOLE 4498 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1152849 11770 SH SOLE 11770 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 213300 4149 SH SOLE 4149 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1243345 21081 SH SOLE 21081 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 533713 4935 SH SOLE 4935 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 3054885 31842 SH SOLE 31842 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 4560091 128092 SH SOLE 128092 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 600341 2474 SH SOLE 2474 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1826607 18906 SH SOLE 18906 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 614445 5594 SH SOLE 5594 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 257404 1375 SH SOLE 1375 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 497025 7052 SH SOLE 7052 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2206529 21208 SH SOLE 21208 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1984058 20865 SH SOLE 20865 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1080886 21340 SH SOLE 21340 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 414359 2849 SH SOLE 2849 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 347439 3011 SH SOLE 3011 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 606676 2114 SH SOLE 2114 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 703489 2066 SH SOLE 2066 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 262449 7574 SH SOLE 7574 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 220401 521 SH SOLE 521 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3089865 30973 SH SOLE 30973 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 8196149 229920 SH SOLE 229920 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 18364907 252896 SH SOLE 252896 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1150906 21951 SH SOLE 21951 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1136337 30150 SH SOLE 30150 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4839816 14075 SH SOLE 14075 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 775297 1749 SH SOLE 1749 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5539182 90791 SH SOLE 90791 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 5127421 118690 SH SOLE 118690 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 280094 1070 SH SOLE 1070 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 4368519 58069 SH SOLE 58069 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 613784 8122 SH SOLE 8122 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2705379 55347 SH SOLE 55347 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6388415 22577 SH SOLE 22577 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 7285255 35938 SH SOLE 35938 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1933906 9398 SH SOLE 9398 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 822694 5946 SH SOLE 5946 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1564237 7105 SH SOLE 7105 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1595527 19094 SH SOLE 19094 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 453111 2278 SH SOLE 2278 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 723398 3149 SH SOLE 3149 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1112346 5050 SH SOLE 5050 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 318036 7818 SH SOLE 7818 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1140295 10323 SH SOLE 10323 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4744961 48927 SH SOLE 48927 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2369110 31313 SH SOLE 31313 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 268659 1654 SH SOLE 1654 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 12925779 279908 SH SOLE 279908 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 209028 3936 SH SOLE 3936 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 431551 5508 SH SOLE 5508 0 0