Chief Executive Officer

0001172661-24-000268.txt : 20240118 0001172661-24-000268.hdr.sgml : 20240118 20240118143831 ACCESSION NUMBER: 0001172661-24-000268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Syntegra Private Wealth Group, LLC CENTRAL INDEX KEY: 0001964298 ORGANIZATION NAME: IRS NUMBER: 883951231 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22915 FILM NUMBER: 24541386 BUSINESS ADDRESS: STREET 1: 14567 N OUTER 40 RD STREET 2: SUITE 225 CITY: CHESTERFIELD STATE: MO ZIP: 63017 BUSINESS PHONE: 3148027232 MAIL ADDRESS: STREET 1: 14567 N OUTER 40 RD STREET 2: SUITE 225 CITY: CHESTERFIELD STATE: MO ZIP: 63017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001964298 XXXXXXXX 12-31-2023 12-31-2023 false Syntegra Private Wealth Group, LLC

14567 N Outer 40 Rd Suite 225 Chesterfield MO 63017

13F HOLDINGS REPORT 028-22915 000323180 801-126688 N Thomas A. Burke Chief Executive Officer 314-802-7232 /s/ Thomas A. Burke Chesterfield MO 01-18-2024 0 129 708515677 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1397119 12693 SH SOLE 0 0 12693 ABBVIE INC COM 00287Y109 2160359 13941 SH SOLE 0 0 13941 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 827797 2359 SH SOLE 0 0 2359 ADVANCED MICRO DEVICES INC COM 007903107 658333 4466 SH SOLE 0 0 4466 ALPHABET INC CAP STK CL A 02079K305 490452 3511 SH SOLE 0 0 3511 ALPHABET INC CAP STK CL C 02079K107 308637 2190 SH SOLE 0 0 2190 AMAZON COM INC COM 023135106 1774051 11676 SH SOLE 0 0 11676 AMEREN CORP COM 023608102 1190981 16464 SH SOLE 0 0 16464 AMGEN INC COM 031162100 344472 1196 SH SOLE 0 0 1196 APPLE INC COM 037833100 8832408 45875 SH SOLE 0 0 45875 ARK ETF TR INNOVATION ETF 00214Q104 262950 5021 SH SOLE 0 0 5021 AT&T INC COM 00206R102 275545 16421 SH SOLE 0 0 16421 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 780015 2187 SH SOLE 0 0 2187 BLACKSTONE INC COM 09260D107 4647267 35497 SH SOLE 0 0 35497 BOEING CO COM 097023105 2560491 9823 SH SOLE 0 0 9823 BROADCOM INC COM 11135F101 1141148 1022 SH SOLE 0 0 1022 CHEVRON CORP NEW COM 166764100 266101 1784 SH SOLE 0 0 1784 CISCO SYS INC COM 17275R102 412335 8162 SH SOLE 0 0 8162 COMCAST CORP NEW CL A 20030N101 324709 7405 SH SOLE 0 0 7405 COMMERCE BANCSHARES INC COM 200525103 519626 9729 SH SOLE 0 0 9729 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 237612 6384 SH SOLE 0 0 6384 EXXON MOBIL CORP COM 30231G102 211509 2116 SH SOLE 0 0 2116 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 245313 4141 SH SOLE 0 0 4141 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9915255 191916 SH SOLE 0 0 191916 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 334110 5213 SH SOLE 0 0 5213 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 324224 1738 SH SOLE 0 0 1738 FIRST TR NASDAQ 100 TECH IND SHS 337345102 21566591 122908 SH SOLE 0 0 122908 GARTNER INC COM 366651107 885529 1963 SH SOLE 0 0 1963 GLOBAL X FDS CONSCIOUS COS 37954Y731 370840 11103 SH SOLE 0 0 11103 HOME DEPOT INC COM 437076102 932566 2691 SH SOLE 0 0 2691 HONEYWELL INTL INC COM 438516106 203528 971 SH SOLE 0 0 971 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 1255662 45237 SH SOLE 0 0 45237 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 1407768 54841 SH SOLE 0 0 54841 INTEL CORP COM 458140100 391749 7796 SH SOLE 0 0 7796 INTERNATIONAL BUSINESS MACHS COM 459200101 729597 4461 SH SOLE 0 0 4461 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 27113615 160873 SH SOLE 0 0 160873 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2568371 40989 SH SOLE 0 0 40989 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 471919 8874 SH SOLE 0 0 8874 INVESCO QQQ TR UNIT SER 1 46090E103 14487935 35378 SH SOLE 0 0 35378 ISHARES INC MSCI GBL MIN VOL 464286525 446748 4452 SH SOLE 0 0 4452 ISHARES INC CORE MSCI EMKT 46434G103 298086 5893 SH SOLE 0 0 5893 ISHARES TR U.S. TECH ETF 464287721 207573 1691 SH SOLE 0 0 1691 ISHARES TR CORE S&P MCP ETF 464287507 475679 1716 SH SOLE 0 0 1716 ISHARES TR MSCI USA QLT FCT 46432F339 1545477 10503 SH SOLE 0 0 10503 ISHARES TR TRS FLT RT BD 46434V860 574915 11391 SH SOLE 0 0 11391 ISHARES TR MBS ETF 464288588 257193 2734 SH SOLE 0 0 2734 ISHARES TR EAFE VALUE ETF 464288877 477567 9166 SH SOLE 0 0 9166 ISHARES TR 20 YR TR BD ETF 464287432 436068 4410 SH SOLE 0 0 4410 ISHARES TR MSCI USA MMENTM 46432F396 355983 2269 SH SOLE 0 0 2269 ISHARES TR IBONDS 27 ETF 46435UAA9 202113 8446 PRN SOLE 0 0 8446 ISHARES TR EAFE GRWTH ETF 464288885 361234 3730 SH SOLE 0 0 3730 ISHARES TR FLTG RATE NT ETF 46429B655 249658 4932 SH SOLE 0 0 4932 ISHARES TR SELECT DIVID ETF 464287168 1482716 12649 SH SOLE 0 0 12649 ISHARES TR NATIONAL MUN ETF 464288414 2091663 19294 SH SOLE 0 0 19294 ISHARES TR CORE DIV GRWTH 46434V621 284869 5293 SH SOLE 0 0 5293 ISHARES TR BROAD USD HIGH 46435U853 417007 11472 SH SOLE 0 0 11472 ISHARES TR MSCI ACWI ETF 464288257 498877 4902 SH SOLE 0 0 4902 ISHARES TR MSCI EAFE MIN VL 46429B689 310990 4485 SH SOLE 0 0 4485 ISHARES TR CORE S&P500 ETF 464287200 362629 759 SH SOLE 0 0 759 ISHARES TR RUS MD CP GR ETF 464287481 308261 2951 SH SOLE 0 0 2951 ISHARES TR MSCI USA MIN VOL 46429B697 15857791 203227 SH SOLE 0 0 203227 ISHARES TR S&P 500 GRWT ETF 464287309 1051251 13998 SH SOLE 0 0 13998 ISHARES TR CORE TOTAL USD 46434V613 427533 9280 SH SOLE 0 0 9280 ISHARES TR MORNINGSTAR GRWT 464287119 288303 4251 SH SOLE 0 0 4251 ISHARES TR ISHARES SEMICDTR 464287523 213733 371 SH SOLE 0 0 371 ISHARES TR IBONDS DEC25 ETF 46434VBD1 19167307 774124 PRN SOLE 0 0 774124 ISHARES TR IBONDS DEC 2030 46436E726 320878 14828 SH SOLE 0 0 14828 ISHARES TR ESG AWR MSCI USA 46435G425 523622 4991 SH SOLE 0 0 4991 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 775128 15343 SH SOLE 0 0 15343 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 33286192 729800 SH SOLE 0 0 729800 JOHNSON & JOHNSON COM 478160104 295038 1882 SH SOLE 0 0 1882 JPMORGAN CHASE & CO COM 46625H100 593859 3491 SH SOLE 0 0 3491 LAM RESEARCH CORP COM 512807108 339523 433 SH SOLE 0 0 433 LISTED FD TR SWAN HEDGED EQTY 53656F599 991359 50786 SH SOLE 0 0 50786 MARRIOTT INTL INC NEW CL A 571903202 408624 1812 SH SOLE 0 0 1812 MASTERCARD INCORPORATED CL A 57636Q104 851314 1996 SH SOLE 0 0 1996 MCDONALDS CORP COM 580135101 424009 1430 SH SOLE 0 0 1430 MERCK & CO INC COM 58933Y105 596230 5469 SH SOLE 0 0 5469 META PLATFORMS INC CL A 30303M102 269364 761 SH SOLE 0 0 761 MICROSOFT CORP COM 594918104 3787430 10072 SH SOLE 0 0 10072 MOODYS CORP COM 615369105 2642920 6767 SH SOLE 0 0 6767 NEXTERA ENERGY INC COM 65339F101 331944 5465 SH SOLE 0 0 5465 NVIDIA CORPORATION COM 67066G104 1055314 2131 SH SOLE 0 0 2131 PACER FDS TR DEVELOPED MRKT 69374H873 47912194 1533681 SH SOLE 0 0 1533681 PACER FDS TR PACER US SMALL 69374H857 79649926 1658337 SH SOLE 0 0 1658337 PEPSICO INC COM 713448108 442263 2604 SH SOLE 0 0 2604 PFIZER INC COM 717081103 310337 10779 SH SOLE 0 0 10779 PROCTER AND GAMBLE CO COM 742718109 800765 5464 SH SOLE 0 0 5464 PROSHARES TR S&P 500 DV ARIST 74348A467 566821 5954 SH SOLE 0 0 5954 QUALCOMM INC COM 747525103 307628 2127 SH SOLE 0 0 2127 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 461647 9902 SH SOLE 0 0 9902 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 225475 1653 SH SOLE 0 0 1653 SEMPRA COM 816851109 462653 6191 SH SOLE 0 0 6191 SOUTHERN CO COM 842587107 275992 3936 SH SOLE 0 0 3936 SPDR S&P 500 ETF TR TR UNIT 78462F103 963453 2027 SH SOLE 0 0 2027 SPDR SER TR SSGA US LRG ETF 78468R804 82844074 571299 SH SOLE 0 0 571299 SPDR SER TR PORTFOLI S&P1500 78464A805 76243306 1304419 SH SOLE 0 0 1304419 SPDR SER TR NUVEEN BLOOMBERG 78464A284 5546903 219245 SH SOLE 0 0 219245 SPDR SER TR PRTFLO S&P500 GW 78464A409 71743114 1102722 SH SOLE 0 0 1102722 SPDR SER TR PORTFLI HIGH YLD 78468R606 17644438 754681 SH SOLE 0 0 754681 SPDR SER TR PORTFOLIO S&P600 78468R853 213802 5069 SH SOLE 0 0 5069 SPDR SER TR PORTFOLIO S&P500 78464A854 5886530 105305 SH SOLE 0 0 105305 SPDR SER TR PORTFOLIO S&P400 78464A847 66349440 1361852 SH SOLE 0 0 1361852 SPDR SER TR NYSE TECH ETF 78464A102 224222 1366 SH SOLE 0 0 1366 SPDR SER TR S&P 400 MDCP GRW 78464A821 5934948 78432 SH SOLE 0 0 78432 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12538961 137203 SH SOLE 0 0 137203 SPDR SER TR S&P TRANSN ETF 78464A532 936173 11213 SH SOLE 0 0 11213 STARBUCKS CORP COM 855244109 240697 2507 SH SOLE 0 0 2507 TE CONNECTIVITY LTD SHS H84989104 217635 1549 SH SOLE 0 0 1549 TESLA INC COM 88160R101 381417 1535 SH SOLE 0 0 1535 UNION PAC CORP COM 907818108 703210 2863 SH SOLE 0 0 2863 UNITEDHEALTH GROUP INC COM 91324P102 1415697 2689 SH SOLE 0 0 2689 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 329451 6381 SH SOLE 0 0 6381 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 254705 3307 SH SOLE 0 0 3307 VANGUARD INDEX FDS VALUE ETF 922908744 519576 3475 SH SOLE 0 0 3475 VANGUARD INDEX FDS GROWTH ETF 922908736 371812 1196 SH SOLE 0 0 1196 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 405787 929 SH SOLE 0 0 929 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4337388 18284 SH SOLE 0 0 18284 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 238608 4674 SH SOLE 0 0 4674 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 368426 2162 SH SOLE 0 0 2162 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 411148 3683 SH SOLE 0 0 3683 VANGUARD WORLD FDS INF TECH ETF 92204A702 267652 553 SH SOLE 0 0 553 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 590356 9729 SH SOLE 0 0 9729 VISA INC COM CL A 92826C839 2685662 10316 SH SOLE 0 0 10316 WALMART INC COM 931142103 994352 6307 SH SOLE 0 0 6307 WASTE MGMT INC DEL COM 94106L109 406199 2268 SH SOLE 0 0 2268 WEST PHARMACEUTICAL SVSC INC COM 955306105 5194122 14751 SH SOLE 0 0 14751 WISDOMTREE TR INTRST RATE HDGE 97717W380 382767 17462 SH SOLE 0 0 17462 WP CAREY INC COM 92936U109 341484 5269 SH SOLE 0 0 5269