Intergy Private Wealth, LLC Diversified Active

CIK: 0001911342 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $199,927 (100.0% shares, 0.0% debt)

Holdings (71)

QQQ INVESCO QQQ TR 22.2%
Value ($000) $44,329 Shares 123,731 Est. Cost $373.53 Unrealized —
SCHD SCHWAB STRATEGIC TR 9.4%
Value ($000) $18,718 Shares 264,525 Est. Cost $77.28 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.4%
Value ($000) $12,843 Shares 293,752 Est. Cost $46.86 Unrealized —
ICF ISHARES TR 4.2%
Value ($000) $8,350 Shares 166,471 Est. Cost $69.95 Unrealized —
SCHF SCHWAB STRATEGIC TR 3.9%
Value ($000) $7,868 Shares 231,672 Est. Cost $36.23 Unrealized —
VV VANGUARD INDEX FDS 3.5%
Value ($000) $7,066 Shares 36,110 Est. Cost $198.33 Unrealized —
AVDV AMERICAN CENTY ETF TR 3.5%
Value ($000) $7,025 Shares 121,434 Est. Cost $57.63 Unrealized —
VUG VANGUARD INDEX FDS 3.1%
Value ($000) $6,137 Shares 22,536 Est. Cost $270.80 Unrealized —
SPYG SPDR SER TR 2.7%
Value ($000) $5,382 Shares 90,794 Est. Cost $50.10 Unrealized —
SPYV SPDR SER TR 2.4%
Value ($000) $4,891 Shares 118,547 Est. Cost $35.51 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.4%
Value ($000) $4,730 Shares 14,120 Est. Cost $361.44 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $4,626 Shares 49,641 Est. Cost $107.10 Unrealized —
IQLT ISHARES TR 2.2%
Value ($000) $4,305 Shares 128,092 Est. Cost $29.11 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.1%
Value ($000) $4,290 Shares 55,037 Est. Cost $77.71 Unrealized —
BIV VANGUARD BD INDEX FDS 2.1%
Value ($000) $4,237 Shares 58,593 Est. Cost $83.28 Unrealized —
ESGE ISHARES INC 2.1%
Value ($000) $4,202 Shares 138,777 Est. Cost $30.35 Unrealized —
MINT PIMCO ETF TR 1.6%
Value ($000) $3,168 Shares 31,636 Est. Cost $99.17 Unrealized —
ACWI ISHARES TR 1.5%
Value ($000) $2,941 Shares 31,842 Est. Cost $80.52 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $2,642 Shares 55,237 Est. Cost $53.10 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,381 Shares 31,684 Est. Cost $79.18 Unrealized —
IEMG ISHARES INC 1.1%
Value ($000) $2,254 Shares 47,368 Est. Cost $52.39 Unrealized —
SUB ISHARES TR 1.1%
Value ($000) $2,247 Shares 21,848 Est. Cost $104.34 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,220 Shares 12,969 Est. Cost $157.34 Unrealized +15.2%
IWP ISHARES TR 0.9%
Value ($000) $1,839 Shares 20,129 Est. Cost $96.34 Unrealized —
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $1,830 Shares 9,395 Est. Cost $171.30 Unrealized —
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,480 Shares 7,109 Est. Cost $227.72 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,480 Shares 19,556 Est. Cost $103.58 Unrealized —
NSP INSPERITY INC 0.7%
Value ($000) $1,412 Shares 14,465 Est. Cost $104.25 Unrealized -7.4%
SCZ ISHARES TR 0.6%
Value ($000) $1,171 Shares 20,732 Est. Cost $48.77 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,140 Shares 22,585 Est. Cost $54.64 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,111 Shares 10,456 Est. Cost $116.45 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $1,102 Shares 11,722 Est. Cost $103.39 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,094 Shares 21,683 Est. Cost $50.65 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,074 Shares 5,055 Est. Cost $239.91 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,038 Shares 2,416 Est. Cost $449.68 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $984 Shares 28,895 Est. Cost $36.02 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $960 Shares 10,178 Est. Cost $110.12 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $780 Shares 5,955 Est. Cost $141.75 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $762 Shares 8,543 Est. Cost $99.70 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $748 Shares 16,381 Est. Cost $38.94 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $745 Shares 1,742 Est. Cost $470.25 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $687 Shares 3,207 Est. Cost $239.17 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $685 Shares 2,169 Est. Cost $256.73 Unrealized +26.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $644 Shares 4,588 Est. Cost $118.05 Unrealized +11.6%
IJH ISHARES TR 0.3%
Value ($000) $626 Shares 2,511 Est. Cost $283.04 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $624 Shares 8,297 Est. Cost $76.77 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $603 Shares 2,008 Est. Cost $173.47 Unrealized +72.5%
IWS ISHARES TR 0.3%
Value ($000) $565 Shares 5,414 Est. Cost $97.54 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $555 Shares 2,474 Est. Cost $206.54 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $529 Shares 5,185 Est. Cost $112.28 Unrealized —
IAGG ISHARES TR 0.3%
Value ($000) $503 Shares 10,310 Est. Cost $50.68 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $482 Shares 7,052 Est. Cost $61.05 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $448 Shares 2,372 Est. Cost $224.52 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $431 Shares 2,970 Est. Cost $119.21 Unrealized +19.4%
CADE CADENCE BANK 0.2%
Value ($000) $408 Shares 19,217 Est. Cost $26.11 Unrealized -20.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $398 Shares 18,532 Est. Cost $22.98 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $351 Shares 422 Est. Cost $48.07 Unrealized +74.7%
GOOG ALPHABET INC 0.2%
Value ($000) $340 Shares 2,581 Est. Cost $99.17 Unrealized +30.1%
TSLA TESLA INC 0.2%
Value ($000) $325 Shares 1,297 Est. Cost $189.76 Unrealized +35.4%
GTO INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $311 Shares 6,976 Est. Cost $50.27 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $307 Shares 7,818 Est. Cost $48.86 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $306 Shares 2,971 Est. Cost $93.22 Unrealized +7.1%
SHV ISHARES TR 0.1%
Value ($000) $278 Shares 2,518 Est. Cost $110.47 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $261 Shares 2,056 Est. Cost $97.29 Unrealized +37.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $257 Shares 1,654 Est. Cost $171.76 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $250 Shares 1,912 Est. Cost $115.27 Unrealized +11.4%
USRT ISHARES TR 0.1%
Value ($000) $248 Shares 5,265 Est. Cost $50.51 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $245 Shares 564 Est. Cost $34.06 Unrealized +31.5%
IWM ISHARES TR 0.1%
Value ($000) $222 Shares 1,258 Est. Cost $210.57 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $218 Shares 4,054 Est. Cost $50.30 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $216 Shares 1,836 Est. Cost $101.01 Unrealized 0.0%