Fund HoldingsIntergy Private Wealth, LLC

Total Portfolio Value
$231.34M
Total Bought
$30.25M
Total Sold
$2.69M
Net Transaction
+$27.56M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO QQQ TR123,731125,493+1,76244,32951,39222.21%+7,063
SCHWAB STRATEGIC TR264,525276,860+12,33518,71821,0779.11%+2,360
VANGUARD TAX-MANAGED FDS293,752310,735+16,98312,84314,8846.43%+2,041
ISHARES TR166,471172,261+5,7908,35010,1174.37%+1,767
VANGUARD MUN BD FDS031,088+31,08801,5870.69%+1,587
VANGUARD INDEX FDS19,55630,098+10,5421,4802,6591.15%+1,180
SCHWAB STRATEGIC TR231,672242,591+10,9197,8688,9663.88%+1,098
VANGUARD INDEX FDS36,11037,235+1,1257,0668,1233.51%+1,056
AMERICAN CENTY ETF TR55,03758,296+3,2594,2905,2352.26%+945
AMERICAN CENTY ETF TR121,434127,528+6,0947,0257,9693.44%+944
VANGUARD INDEX FDS22,53622,560+246,1377,0133.03%+876
SPDR SER TR
ST STR P500VAL
118,547123,109+4,5624,8915,7412.48%+849
ISHARES TR
MSCI INTL QUALTY
128,092136,955+8,8634,3055,1442.22%+839
SPDR SER TR
ST STR P500GRW
90,79495,003+4,2095,3826,1812.67%+799
SPDR DOW JONES INDL AVERAGE(DIA)14,12014,255+1354,7305,3722.32%+643
VANGUARD BD INDEX FDS58,59362,646+4,0534,2374,7852.07%+548
ISHARES TR
ESG AWR MSCI EM
138,777146,761+7,9844,2024,7052.03%+503
ISHARES TR31,84233,815+1,9732,9413,4411.49%+500
VANGUARD INTL EQUITY INDEX F49,64149,078-5634,6265,0492.18%+423
VANGUARD INDEX FDS9,3959,771+3761,8302,1450.93%+316
DIMENSIONAL ETF TRUST
US TARGETED VLU
16,38120,291+3,9107481,0620.46%+313
ISHARES TR20,12920,551+4221,8392,1470.93%+308
ISHARES TR02,815+2,81503050.13%+305
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
55,23759,683+4,4462,6422,9461.27%+304
APPLE INC(AAPL)12,96912,952-172,2202,4941.08%+273
ISHARES TR5,4147,196+1,7825658370.36%+272
PIMCO ETF TR
ENHAN SHRT MA AC
31,63634,239+2,6033,1683,4171.48%+249
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
31,68433,961+2,2772,3812,6281.14%+247
BANK AMERICA CORP07,273+7,27302450.11%+245
VANGUARD INDEX FDS7,1097,388+2791,4801,7190.74%+238
ISHARES TR
CORE MSCI EMKT
47,36848,839+1,4712,2542,4701.07%+216
NOVARTIS AG(NVS)02,018+2,01802040.09%+204
ISHARES TR10,17810,645+4679601,1520.50%+192
VANGUARD INTL EQUITY INDEX F10,45611,043+5871,1111,2700.55%+160
ISHARES TR2,4742,819+3455557110.31%+156
CADENCE BANK19,21718,366-8514085430.23%+136
ALPHABET INC(GOOG)2,5813,330+7493404690.20%+129
SCHWAB STRATEGIC TR22,58524,314+1,7291,1401,2690.55%+129
ISHARES TR11,72212,303+5811,1021,2210.53%+119
VANGUARD INDEX FDS3,2073,331+1246878050.35%+118
MICROSOFT CORP(MSFT)2,1692,129-406858010.35%+116
ISHARES TR20,73220,664-681,1711,2790.55%+108
VANGUARD INDEX FDS5,9556,122+1677808880.38%+108
INTERNATIONAL BUSINESS MACHS(IBM)4,5884,586-26447500.32%+106
ISHARES TR5,1855,717+5325296330.27%+104
META PLATFORMS INC(META)2,0081,983-256037020.30%+99
BROADCOM INC(AVGO)422402-203514490.19%+98
SPDR S&P 500 ETF TR(SPY)1,7421,725-177458200.35%+75
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
18,53220,788+2,2563984720.20%+73
ISHARES TR8,5438,030-5137628280.36%+65
ISHARES TR5,2655,726+4612483110.13%+62
VANGUARD INDEX FDS2,3722,363-94485040.22%+56
ISHARES TR21,84821,840-82,2472,3031.00%+55
ISHARES TR2,4162,285-1311,0381,0920.47%+54
ISHARES TR7,0527,05204825300.23%+47
JPMORGAN CHASE & CO(JPM)2,9702,779-1914314730.20%+42
VANGUARD INDEX FDS5,0554,697-3581,0741,1140.48%+40
ISHARES TR
CORE INTL AGGR
10,31010,659+3495035310.23%+28
AMAZON COM INC(AMZN)2,0561,890-1662612870.12%+26
ISHARES TR2,5112,352-1596266520.28%+26
VANGUARD SPECIALIZED FUNDS1,6541,65402572820.12%+25
ISHARES TR1,2581,223-352222450.11%+23
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
6,9767,074+983113340.14%+23
MERCK & CO INC(MRK)2,9713,007+363063280.14%+22
NVIDIA CORPORATION(NVDA)564538-262452660.12%+21
VANGUARD INTL EQUITY INDEX F7,8187,81803073210.14%+15
VANGUARD BD INDEX FDS8,2978,285-126246380.28%+14
INSPERITY INC(NSP)14,46512,165-2,3001,4121,4260.62%+14
ALPHABET INC(GOOG)1,9121,874-382502620.11%+12
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
21,68321,766+831,0941,1040.48%+11
ISHARES TR2,5182,568+502782830.12%+5
TESLA INC(TSLA)1,2971,229-683253050.13%-19
EXXON MOBIL CORP1,8360-1,8362160-216
CISCO SYS INC(CSCO)4,0540-4,0542180-218
SELECT SECTOR SPDR TR
ST STR REAL ETF
28,89515,767-13,1289846320.27%-353
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