Intergy Private Wealth, LLC Diversified Active

CIK: 0001911342 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $267,972 (100.0% shares, 0.0% debt)

Holdings (92)

QQQ INVESCO QQQ TR 22.7%
Value ($000) $60,941 Shares 119,205 Est. Cost $374.04 Unrealized —
SCHD SCHWAB STRATEGIC TR 9.7%
Value ($000) $26,062 Shares 953,962 Est. Cost $43.59 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.6%
Value ($000) $17,645 Shares 368,981 Est. Cost $47.33 Unrealized —
SCHF SCHWAB STRATEGIC TR 3.9%
Value ($000) $10,471 Shares 565,982 Est. Cost $26.97 Unrealized —
VV VANGUARD INDEX FDS 3.9%
Value ($000) $10,436 Shares 38,694 Est. Cost $202.14 Unrealized —
AVDV AMERICAN CENTY ETF TR 3.5%
Value ($000) $9,323 Shares 143,258 Est. Cost $58.75 Unrealized —
VUG VANGUARD INDEX FDS 3.4%
Value ($000) $9,063 Shares 22,081 Est. Cost $273.56 Unrealized —
SPYG SPDR SER TR 3.1%
Value ($000) $8,250 Shares 93,855 Est. Cost $50.76 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.4%
Value ($000) $6,382 Shares 14,999 Est. Cost $363.35 Unrealized —
SPYV SPDR SER TR 2.3%
Value ($000) $6,253 Shares 122,267 Est. Cost $35.93 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.3%
Value ($000) $6,235 Shares 64,593 Est. Cost $79.85 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $5,953 Shares 50,676 Est. Cost $107.36 Unrealized —
BIV VANGUARD BD INDEX FDS 2.1%
Value ($000) $5,567 Shares 74,498 Est. Cost $81.62 Unrealized —
ESGE ISHARES INC 1.9%
Value ($000) $5,153 Shares 154,327 Est. Cost $30.52 Unrealized —
IQLT ISHARES TR 1.8%
Value ($000) $4,905 Shares 132,139 Est. Cost $29.66 Unrealized —
ACWI ISHARES TR 1.5%
Value ($000) $3,904 Shares 33,225 Est. Cost $81.76 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $3,583 Shares 14,306 Est. Cost $164.20 Unrealized +42.8%
AGG ISHARES TR 1.2%
Value ($000) $3,344 Shares 34,514 Est. Cost $100.21 Unrealized —
IEMG ISHARES INC 1.2%
Value ($000) $3,178 Shares 60,850 Est. Cost $52.61 Unrealized —
TLT ISHARES TR 1.2%
Value ($000) $3,130 Shares 35,845 Est. Cost $92.84 Unrealized —
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $3,099 Shares 34,784 Est. Cost $97.02 Unrealized —
IWP ISHARES TR 1.1%
Value ($000) $3,000 Shares 23,668 Est. Cost $99.58 Unrealized —
MINT PIMCO ETF TR 1.0%
Value ($000) $2,548 Shares 25,398 Est. Cost $99.27 Unrealized —
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $2,429 Shares 9,573 Est. Cost $173.15 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $2,136 Shares 8,087 Est. Cost $230.37 Unrealized —
THYF T ROWE PRICE ETF INC 0.6%
Value ($000) $1,571 Shares 30,161 Est. Cost $51.66 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,516 Shares 13,244 Est. Cost $116.75 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,401 Shares 27,947 Est. Cost $51.05 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,392 Shares 2,365 Est. Cost $458.15 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $1,335 Shares 11,584 Est. Cost $110.23 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,264 Shares 4,363 Est. Cost $239.91 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $1,260 Shares 2,152 Est. Cost $198.53 Unrealized +194.5%
SCZ ISHARES TR 0.5%
Value ($000) $1,239 Shares 20,397 Est. Cost $48.77 Unrealized —
SUB ISHARES TR 0.4%
Value ($000) $1,180 Shares 11,184 Est. Cost $104.34 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,160 Shares 2,751 Est. Cost $293.60 Unrealized +43.9%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $1,145 Shares 7,077 Est. Cost $144.11 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,113 Shares 19,999 Est. Cost $41.52 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,085 Shares 8,081 Est. Cost $97.81 Unrealized +40.9%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $1,046 Shares 3,735 Est. Cost $241.28 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,030 Shares 4,685 Est. Cost $123.25 Unrealized +75.5%
CGMU CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $1,023 Shares 37,994 Est. Cost $26.92 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $987 Shares 1,684 Est. Cost $470.25 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $964 Shares 8,875 Est. Cost $100.10 Unrealized —
NSP INSPERITY INC 0.4%
Value ($000) $943 Shares 12,165 Est. Cost $104.25 Unrealized -26.1%
IWD ISHARES TR 0.3%
Value ($000) $919 Shares 4,966 Est. Cost $185.13 Unrealized —
IWS ISHARES TR 0.3%
Value ($000) $919 Shares 7,106 Est. Cost $102.18 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $911 Shares 3,931 Est. Cost $146.94 Unrealized +24.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $903 Shares 40,667 Est. Cost $22.64 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $844 Shares 16,647 Est. Cost $50.65 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $830 Shares 2,055 Est. Cost $212.33 Unrealized +51.5%
IWO ISHARES TR 0.3%
Value ($000) $812 Shares 2,822 Est. Cost $212.13 Unrealized —
ICF ISHARES TR 0.3%
Value ($000) $791 Shares 13,121 Est. Cost $69.57 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $786 Shares 7,360 Est. Cost $111.35 Unrealized —
IAGG ISHARES TR 0.3%
Value ($000) $785 Shares 15,725 Est. Cost $50.49 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $783 Shares 3,268 Est. Cost $133.07 Unrealized +71.4%
GOOG ALPHABET INC 0.3%
Value ($000) $763 Shares 4,009 Est. Cost $117.72 Unrealized +49.2%
IJH ISHARES TR 0.3%
Value ($000) $732 Shares 11,746 Est. Cost $105.21 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $692 Shares 6,815 Est. Cost $61.05 Unrealized —
USRT ISHARES TR 0.3%
Value ($000) $673 Shares 11,736 Est. Cost $54.49 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $633 Shares 2,886 Est. Cost $126.45 Unrealized +61.8%
CADE CADENCE BANK 0.2%
Value ($000) $568 Shares 16,502 Est. Cost $26.11 Unrealized +29.7%
V VISA INC 0.2%
Value ($000) $530 Shares 1,677 Est. Cost $271.84 Unrealized +9.7%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $513 Shares 2,136 Est. Cost $224.52 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $490 Shares 2,587 Est. Cost $130.08 Unrealized +33.9%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $461 Shares 11,326 Est. Cost $36.02 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $442 Shares 5,719 Est. Cost $76.82 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $373 Shares 3,752 Est. Cost $94.95 Unrealized +4.0%
SHV ISHARES TR 0.1%
Value ($000) $368 Shares 3,345 Est. Cost $110.48 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $342 Shares 7,755 Est. Cost $48.86 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $322 Shares 5,433 Est. Cost $46.96 Unrealized +17.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $314 Shares 7,144 Est. Cost $28.38 Unrealized +50.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $314 Shares 1,603 Est. Cost $171.76 Unrealized —
SYM SYMBOTIC INC 0.1%
Value ($000) $310 Shares 13,094 Est. Cost $28.42 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $305 Shares 2,428 Est. Cost $91.29 Unrealized +30.9%
IGSB ISHARES TR 0.1%
Value ($000) $280 Shares 5,411 Est. Cost $52.57 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $260 Shares 1,317 Est. Cost $197.49 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $258 Shares 2,653 Est. Cost $106.82 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $257 Shares 662 Est. Cost $355.33 Unrealized +11.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $256 Shares 1,770 Est. Cost $145.50 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value ($000) $256 Shares 2,398 Est. Cost $108.40 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $249 Shares 2,313 Est. Cost $99.74 Unrealized +12.7%
FALN ISHARES TR 0.1%
Value ($000) $242 Shares 9,059 Est. Cost $26.24 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $236 Shares 1,959 Est. Cost $110.26 Unrealized +9.4%
IEF ISHARES TR 0.1%
Value ($000) $231 Shares 2,504 Est. Cost $97.79 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $228 Shares 2,113 Est. Cost $106.04 Unrealized +2.6%
IJK ISHARES TR 0.1%
Value ($000) $214 Shares 2,356 Est. Cost $91.25 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $210 Shares 4,017 Est. Cost $48.82 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $209 Shares 5,560 Est. Cost $39.99 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $206 Shares 396 Est. Cost $559.28 Unrealized -2.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $202 Shares 2,527 Est. Cost $83.84 Unrealized 0.0%
GNSS GENASYS INC 0.0%
Value ($000) $68 Shares 25,981 Est. Cost $3.51 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $36 Shares 13,360 Est. Cost $2.80 Unrealized —