Chief Executive Officer

0001172661-24-002124.txt : 20240510 0001172661-24-002124.hdr.sgml : 20240510 20240510104550 ACCESSION NUMBER: 0001172661-24-002124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24933356 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 03-31-2024 03-31-2024 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 05-10-2024 0 140 774597701 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1449813 12756 SH SOLE 0 0 12756 ABBVIE INC COM 00287Y109 2592659 14238 SH SOLE 0 0 14238 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 817306 2358 SH SOLE 0 0 2358 ADVANCED MICRO DEVICES INC COM 007903107 827727 4586 SH SOLE 0 0 4586 ALPHABET INC CAP STK CL C 02079K107 408057 2680 SH SOLE 0 0 2680 ALPHABET INC CAP STK CL A 02079K305 620473 4111 SH SOLE 0 0 4111 AMAZON COM INC COM 023135106 2206408 12232 SH SOLE 0 0 12232 AMEREN CORP COM 023608102 1192864 16129 SH SOLE 0 0 16129 AMGEN INC COM 031162100 330664 1163 SH SOLE 0 0 1163 APPLE INC COM 037833100 8113183 47313 SH SOLE 0 0 47313 ARK ETF TR INNOVATION ETF 00214Q104 251301 5018 SH SOLE 0 0 5018 AT&T INC COM 00206R102 301874 17152 SH SOLE 0 0 17152 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 961729 2287 SH SOLE 0 0 2287 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 486091 10948 SH SOLE 0 0 10948 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 237486 4527 SH SOLE 0 0 4527 BLACKSTONE INC COM 09260D107 4726561 35979 SH SOLE 0 0 35979 BOEING CO COM 097023105 1793126 9291 SH SOLE 0 0 9291 BROADCOM INC COM 11135F101 1315211 992 SH SOLE 0 0 992 CHEVRON CORP NEW COM 166764100 322504 2045 SH SOLE 0 0 2045 CISCO SYS INC COM 17275R102 450243 9021 SH SOLE 0 0 9021 COMCAST CORP NEW CL A 20030N101 339257 7826 SH SOLE 0 0 7826 COMMERCE BANCSHARES INC COM 200525103 517583 9729 SH SOLE 0 0 9729 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 256094 6261 SH SOLE 0 0 6261 EMERSON ELEC CO COM 291011104 236594 2086 SH SOLE 0 0 2086 EXXON MOBIL CORP COM 30231G102 296439 2550 SH SOLE 0 0 2550 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2579425 50222 SH SOLE 0 0 50222 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 363200 5213 SH SOLE 0 0 5213 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 356446 1738 SH SOLE 0 0 1738 FIRST TR NASDAQ 100 TECH IND SHS 337345102 23647491 124017 SH SOLE 0 0 124017 GALLAGHER ARTHUR 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EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 72282271 656813 SH SOLE 0 0 656813 INVESCO QQQ TR UNIT SER 1 46090E103 15424846 34740 SH SOLE 0 0 34740 ISHARES INC MSCI GBL MIN VOL 464286525 435442 4136 SH SOLE 0 0 4136 ISHARES TR CORE S&P MCP ETF 464287507 512361 8435 SH SOLE 0 0 8435 ISHARES TR MSCI USA QLT FCT 46432F339 1647521 10024 SH SOLE 0 0 10024 ISHARES TR MSCI USA MMENTM 46432F396 423411 2260 SH SOLE 0 0 2260 ISHARES TR MSCI EAFE MIN VL 46429B689 327827 4625 SH SOLE 0 0 4625 ISHARES TR U.S. TECH ETF 464287721 220421 1632 SH SOLE 0 0 1632 ISHARES TR EAFE GRWTH ETF 464288885 367710 3543 SH SOLE 0 0 3543 ISHARES TR MBS ETF 464288588 254136 2750 SH SOLE 0 0 2750 ISHARES TR IBONDS 27 ETF 46435UAA9 201015 8446 SH SOLE 0 0 8446 ISHARES TR SELECT DIVID ETF 464287168 1476067 11983 SH SOLE 0 0 11983 ISHARES TR MSCI ACWI ETF 464288257 510453 4635 SH SOLE 0 0 4635 ISHARES TR CORE DIV GRWTH 46434V621 307312 5293 SH SOLE 0 0 5293 ISHARES TR ESG AWR MSCI USA 46435G425 474900 4131 SH SOLE 0 0 4131 ISHARES TR S&P 500 GRWT ETF 464287309 1334574 15805 SH SOLE 0 0 15805 ISHARES TR IBONDS DEC25 ETF 46434VBD1 551424 22226 SH SOLE 0 0 22226 ISHARES TR ISHARES SEMICDTR 464287523 251449 1113 SH SOLE 0 0 1113 ISHARES TR S&P 500 VAL ETF 464287408 224546 1202 SH SOLE 0 0 1202 ISHARES TR CORE TOTAL USD 46434V613 630246 13824 SH SOLE 0 0 13824 ISHARES TR BROAD USD HIGH 46435U853 419431 11463 SH SOLE 0 0 11463 ISHARES TR MORNINGSTAR GRWT 464287119 320865 4251 SH SOLE 0 0 4251 ISHARES TR IBONDS DEC 2031 46436E486 200331 9777 SH SOLE 0 0 9777 ISHARES TR 20 YR TR BD ETF 464287432 300144 3172 SH SOLE 0 0 3172 ISHARES TR RUS MD CP GR ETF 464287481 315825 2767 SH SOLE 0 0 2767 ISHARES TR EAFE VALUE ETF 464288877 319347 5870 SH SOLE 0 0 5870 ISHARES TR NATIONAL MUN ETF 464288414 1612816 14989 SH SOLE 0 0 14989 ISHARES TR IBONDS DEC 2030 46436E726 390657 18255 SH SOLE 0 0 18255 ISHARES TR CORE S&P500 ETF 464287200 410900 782 SH SOLE 0 0 782 ISHARES TR MSCI USA MIN VOL 46429B697 16922285 202468 SH SOLE 0 0 202468 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 739088 14647 SH SOLE 0 0 14647 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1026210 17736 SH SOLE 0 0 17736 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 33677891 739199 SH SOLE 0 0 739199 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7916759 156026 SH SOLE 0 0 156026 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 31214893 615193 SH SOLE 0 0 615193 JOHNSON & JOHNSON COM 478160104 304160 1923 SH SOLE 0 0 1923 JPMORGAN CHASE & CO COM 46625H100 798443 3986 SH SOLE 0 0 3986 LAM RESEARCH CORP COM 512807108 421150 433 SH SOLE 0 0 433 LISTED FD TR SWAN HEDGED EQTY 53656F599 286017 13797 SH SOLE 0 0 13797 MARRIOTT INTL INC NEW CL A 571903202 457186 1812 SH SOLE 0 0 1812 MASTERCARD INCORPORATED CL A 57636Q104 1020928 2120 SH SOLE 0 0 2120 MCDONALDS CORP COM 580135101 381889 1354 SH SOLE 0 0 1354 MERCK & CO INC COM 58933Y105 692210 5246 SH SOLE 0 0 5246 META PLATFORMS INC CL A 30303M102 443408 913 SH SOLE 0 0 913 MICROSOFT CORP COM 594918104 4810387 11434 SH SOLE 0 0 11434 MOBIX LABS INC COM CL A 60743G100 443386 220590 SH SOLE 0 0 220590 MOODYS CORP COM 615369105 2659634 6767 SH SOLE 0 0 6767 NEXTERA ENERGY INC COM 65339F101 300715 4705 SH SOLE 0 0 4705 NVIDIA CORPORATION COM 67066G104 2074880 2296 SH SOLE 0 0 2296 OLIN CORP COM PAR $1 680665205 216325 3679 SH SOLE 0 0 3679 PACER FDS TR DEVELOPED MRKT 69374H873 50211278 1571558 SH SOLE 0 0 1571558 PACER FDS TR PACER US SMALL 69374H857 83185750 1692143 SH SOLE 0 0 1692143 PEPSICO INC COM 713448108 474277 2710 SH SOLE 0 0 2710 PFIZER INC COM 717081103 292302 10533 SH SOLE 0 0 10533 PHILLIPS 66 COM 718546104 204868 1254 SH SOLE 0 0 1254 PROCTER AND GAMBLE CO COM 742718109 2182323 13450 SH SOLE 0 0 13450 PROSHARES TR MERGER ETF 74348A566 805148 19937 SH SOLE 0 0 19937 PROSHARES TR S&P 500 DV ARIST 74348A467 602578 5942 SH SOLE 0 0 5942 QUALCOMM INC COM 747525103 361794 2137 SH SOLE 0 0 2137 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 456711 9928 SH SOLE 0 0 9928 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 244240 1653 SH SOLE 0 0 1653 SEMPRA COM 816851109 384075 5347 SH SOLE 0 0 5347 SOUTHERN CO COM 842587107 254390 3546 SH SOLE 0 0 3546 SPDR S&P 500 ETF TR TR UNIT 78462F103 1037771 1984 SH SOLE 0 0 1984 SPDR SER TR SSGA US LRG ETF 78468R804 89811591 576676 SH SOLE 0 0 576676 SPDR SER TR PORTFOLI S&P1500 78464A805 85900701 1339060 SH SOLE 0 0 1339060 SPDR SER TR PRTFLO S&P500 GW 78464A409 81066603 1108224 SH SOLE 0 0 1108224 SPDR SER TR PORTFLI HIGH YLD 78468R606 18028707 768487 SH SOLE 0 0 768487 SPDR SER TR NUVEEN BLOOMBERG 78464A284 5966890 232265 SH SOLE 0 0 232265 SPDR SER TR PORTFOLIO S&P500 78464A854 5517574 89673 SH SOLE 0 0 89673 SPDR SER TR NYSE TECH ETF 78464A102 217042 1190 SH SOLE 0 0 1190 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1503317 16376 SH SOLE 0 0 16376 SPDR SER TR PORTFOLIO S&P400 78464A847 9633707 180609 SH SOLE 0 0 180609 SPDR SER TR S&P TRANSN ETF 78464A532 936454 11047 SH SOLE 0 0 11047 SPDR SER TR S&P 400 MDCP GRW 78464A821 4585373 52530 SH SOLE 0 0 52530 TE CONNECTIVITY LTD SHS H84989104 224977 1549 SH SOLE 0 0 1549 TESLA INC COM 88160R101 276693 1574 SH SOLE 0 0 1574 UNION PAC CORP COM 907818108 705327 2868 SH SOLE 0 0 2868 UNITEDHEALTH GROUP INC COM 91324P102 1341150 2711 SH SOLE 0 0 2711 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 429525 8219 SH SOLE 0 0 8219 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 248947 3247 SH SOLE 0 0 3247 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4713090 18134 SH SOLE 0 0 18134 VANGUARD INDEX FDS VALUE ETF 922908744 541645 3326 SH SOLE 0 0 3326 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 858847 1787 SH SOLE 0 0 1787 VANGUARD INDEX FDS GROWTH ETF 922908736 416482 1210 SH SOLE 0 0 1210 VANGUARD INDEX FDS MID CAP ETF 922908629 255923 1024 SH SOLE 0 0 1024 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 236504 4674 SH SOLE 0 0 4674 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 386608 2117 SH SOLE 0 0 2117 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 453002 3744 SH SOLE 0 0 3744 VANGUARD WORLD FD INF TECH ETF 92204A702 275371 525 SH SOLE 0 0 525 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 589791 8943 SH SOLE 0 0 8943 VISA INC COM CL A 92826C839 2883964 10334 SH SOLE 0 0 10334 WALMART INC COM 931142103 1235291 20530 SH SOLE 0 0 20530 WASTE MGMT INC DEL COM 94106L109 483424 2268 SH SOLE 0 0 2268 WEST PHARMACEUTICAL SVSC INC COM 955306105 5837118 14751 SH SOLE 0 0 14751 WISDOMTREE TR INTRST RATE HDGE 97717W380 385561 17462 SH SOLE 0 0 17462 WP CAREY INC COM 92936U109 279322 4949 SH SOLE 0 0 4949