Intergy Private Wealth, LLC Diversified Active

CIK: 0001911342 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $204,202 (100.0% shares, 0.0% debt)

Holdings (73)

QQQ INVESCO QQQ TR 22.1%
Value ($000) $45,101 Shares 122,089 Est. Cost $373.74 Unrealized —
SCHD SCHWAB STRATEGIC TR 9.0%
Value ($000) $18,365 Shares 252,896 Est. Cost $77.58 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.3%
Value ($000) $12,926 Shares 279,908 Est. Cost $47.02 Unrealized —
ICF ISHARES TR 4.3%
Value ($000) $8,845 Shares 159,177 Est. Cost $70.86 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.0%
Value ($000) $8,196 Shares 229,920 Est. Cost $36.23 Unrealized —
VV VANGUARD INDEX FDS 3.6%
Value ($000) $7,285 Shares 35,938 Est. Cost $198.33 Unrealized —
VUG VANGUARD INDEX FDS 3.1%
Value ($000) $6,388 Shares 22,577 Est. Cost $270.80 Unrealized —
SPYG SPDR SER TR 2.7%
Value ($000) $5,539 Shares 90,791 Est. Cost $50.10 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.6%
Value ($000) $5,257 Shares 91,329 Est. Cost $57.56 Unrealized —
SPYV SPDR SER TR 2.5%
Value ($000) $5,127 Shares 118,690 Est. Cost $35.51 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.4%
Value ($000) $4,840 Shares 14,075 Est. Cost $361.44 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $4,745 Shares 48,927 Est. Cost $107.30 Unrealized —
IQLT ISHARES TR 2.2%
Value ($000) $4,560 Shares 128,092 Est. Cost $29.11 Unrealized —
ESGE ISHARES INC 2.2%
Value ($000) $4,505 Shares 142,440 Est. Cost $30.35 Unrealized —
BIV VANGUARD BD INDEX FDS 2.1%
Value ($000) $4,369 Shares 58,069 Est. Cost $83.28 Unrealized —
MINT PIMCO ETF TR 1.5%
Value ($000) $3,090 Shares 30,973 Est. Cost $99.15 Unrealized —
ACWI ISHARES TR 1.5%
Value ($000) $3,055 Shares 31,842 Est. Cost $80.52 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.5%
Value ($000) $2,981 Shares 38,408 Est. Cost $77.61 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $2,705 Shares 55,347 Est. Cost $53.10 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,465 Shares 12,706 Est. Cost $156.84 Unrealized +9.7%
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,369 Shares 31,313 Est. Cost $79.22 Unrealized —
IEMG ISHARES INC 1.1%
Value ($000) $2,342 Shares 47,518 Est. Cost $52.39 Unrealized —
SUB ISHARES TR 1.1%
Value ($000) $2,207 Shares 21,208 Est. Cost $104.38 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $2,005 Shares 4,498 Est. Cost $449.68 Unrealized —
IJS ISHARES TR 1.0%
Value ($000) $1,984 Shares 20,865 Est. Cost $99.70 Unrealized —
NSP INSPERITY INC 1.0%
Value ($000) $1,979 Shares 16,635 Est. Cost $104.25 Unrealized +4.7%
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $1,934 Shares 9,398 Est. Cost $171.30 Unrealized —
IWP ISHARES TR 0.9%
Value ($000) $1,827 Shares 18,906 Est. Cost $96.67 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,596 Shares 19,094 Est. Cost $104.25 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,564 Shares 7,105 Est. Cost $227.72 Unrealized —
SCZ ISHARES TR 0.6%
Value ($000) $1,243 Shares 21,081 Est. Cost $48.77 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $1,153 Shares 11,770 Est. Cost $103.39 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,151 Shares 21,951 Est. Cost $54.76 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,140 Shares 10,323 Est. Cost $116.59 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,136 Shares 30,150 Est. Cost $36.02 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,112 Shares 5,050 Est. Cost $239.91 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,081 Shares 21,340 Est. Cost $50.65 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $1,017 Shares 10,204 Est. Cost $110.12 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $823 Shares 5,946 Est. Cost $141.75 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $775 Shares 1,749 Est. Cost $470.25 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $772 Shares 16,647 Est. Cost $38.94 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $723 Shares 3,149 Est. Cost $239.63 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $703 Shares 2,066 Est. Cost $253.35 Unrealized +21.3%
IJH ISHARES TR 0.3%
Value ($000) $657 Shares 2,511 Est. Cost $283.04 Unrealized —
IWS ISHARES TR 0.3%
Value ($000) $614 Shares 5,594 Est. Cost $97.54 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $614 Shares 4,590 Est. Cost $118.05 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $614 Shares 8,122 Est. Cost $76.81 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $607 Shares 2,114 Est. Cost $173.47 Unrealized +41.3%
IWO ISHARES TR 0.3%
Value ($000) $600 Shares 2,474 Est. Cost $206.54 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $534 Shares 4,935 Est. Cost $112.80 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $497 Shares 7,052 Est. Cost $61.05 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $496 Shares 10,060 Est. Cost $50.72 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $453 Shares 2,278 Est. Cost $225.98 Unrealized —
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $432 Shares 5,508 Est. Cost $81.46 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $414 Shares 2,849 Est. Cost $118.23 Unrealized +9.7%
CADE CADENCE BANK 0.2%
Value ($000) $412 Shares 20,967 Est. Cost $26.11 Unrealized -31.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $404 Shares 18,152 Est. Cost $23.01 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $388 Shares 447 Est. Cost $48.07 Unrealized +43.0%
MRK MERCK & CO INC 0.2%
Value ($000) $347 Shares 3,011 Est. Cost $93.22 Unrealized +12.1%
GTO INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $320 Shares 6,892 Est. Cost $50.34 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $318 Shares 7,818 Est. Cost $48.86 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $296 Shares 2,448 Est. Cost $97.55 Unrealized +17.8%
TSLA TESLA INC 0.1%
Value ($000) $280 Shares 1,070 Est. Cost $175.52 Unrealized +13.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $269 Shares 2,065 Est. Cost $97.29 Unrealized +17.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $269 Shares 1,654 Est. Cost $171.76 Unrealized —
NULV NUSHARES ETF TR 0.1%
Value ($000) $262 Shares 7,574 Est. Cost $33.42 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $257 Shares 1,375 Est. Cost $210.57 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $220 Shares 521 Est. Cost $33.17 Unrealized 0.0%
USRT ISHARES TR 0.1%
Value ($000) $213 Shares 4,149 Est. Cost $51.41 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $212 Shares 1,773 Est. Cost $114.24 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $209 Shares 3,936 Est. Cost $52.37 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $7 Shares 16,400 Est. Cost — Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $5 Shares 25,000 Est. Cost — Unrealized —