# EDGAR Filing Document

**Accession Number:** 0001964298
**File Stem:** 0001172661-23-000703
**Filing Date:** 2023-2
**Character Count:** 14271
**Document Hash:** 4fb83cbd3cc2c0420b95723c2f2289fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000703.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001172661-23-000703

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Syntegra Private Wealth Group, LLC
- **CENTRAL INDEX KEY:** 0001964298
- **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:** 23616302

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Syntegra Private Wealth Group LLC<br>**Address:** 14567 N Outer 40 Rd<br>Suite 225<br>Chesterfield, MO 63017

**Form 13F File Number:** 028-22915

**CRD Number (if applicable):** 000323180

**SEC File Number (if applicable):** 801-126688

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas A. Burke<br>**Title:** Chief Executive Officer<br>**Phone:** 314-802-7232

**Signature, Place, and Date of Signing:**

/s/ Thomas A. Burke  Chesterfield, MO  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 107

**Form 13F Information Table Value Total:** $498959161

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1308916 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2154827 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 612131 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 309730 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 |  | 1616230 | 49532 | SH |  | SOLE |  | 49532 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 220575 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 860664 | 10246 | SH |  | SOLE |  | 10246 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1423504 | 16008 | SH |  | SOLE |  | 16008 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 320946 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5719409 | 44010 | SH |  | SOLE |  | 44010 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 536142 | 29122 | SH |  | SOLE |  | 29122 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 393848 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1883395 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 499474 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 361761 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 630805 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 448572 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 7918348 | 158013 | SH |  | SOLE |  | 158013 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 222655 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 249084 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 14523771 | 138006 | SH |  | SOLE |  | 138006 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 656481 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 854085 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 223841 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 211166 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 207132 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 452820 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 16232124 | 148191 | SH |  | SOLE |  | 148191 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 512434 | 9580 | SH |  | SOLE |  | 9580 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 230024 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2595362 | 40616 | SH |  | SOLE |  | 40616 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9956037 | 37382 | SH |  | SOLE |  | 37382 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 17861456 | 187967 | SH |  | SOLE |  | 187967 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1229202 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 272250 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 366139 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 420496 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 988149 | 11659 | SH |  | SOLE |  | 11659 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 238733 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 867919 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 11300301 | 156722 | SH |  | SOLE |  | 156722 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 246620 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 513599 | 14874 | SH |  | SOLE |  | 14874 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 431365 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 732947 | 12529 | SH |  | SOLE |  | 12529 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 364589 | 7946 | SH |  | SOLE |  | 7946 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 257507 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 289312 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 234021 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 44004420 | 364875 | SH |  | SOLE |  | 364875 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 412354 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 394642 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 270510 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 426915 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 351094 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 206939 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 896566 | 18197 | SH |  | SOLE |  | 18197 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 318079 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 24881695 | 551456 | SH |  | SOLE |  | 551456 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 350004 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 422312 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 451043 | 26273 | SH |  | SOLE |  | 26273 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 269789 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 561932 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 208189 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 553086 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2199360 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1897124 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 432128 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 314201 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 539926 | 10537 | SH |  | SOLE |  | 10537 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 715415 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 521132 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 233842 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 369512 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 224599 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 480156 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 25803 | 29123 | SH |  | SOLE |  | 29123 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 261289 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1691032 | 51295 | SH |  | SOLE |  | 51295 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 865439 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 741326 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 65941342 | 486164 | SH |  | SOLE |  | 486164 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 4721570 | 104970 | SH |  | SOLE |  | 104970 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2319065 | 25353 | SH |  | SOLE |  | 25353 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 4699255 | 95954 | SH |  | SOLE |  | 95954 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 56109535 | 1517670 | SH |  | SOLE |  | 1517670 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 44042989 | 1036294 | SH |  | SOLE |  | 1036294 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 9953287 | 154697 | SH |  | SOLE |  | 154697 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 32945711 | 650184 | SH |  | SOLE |  | 650184 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2891647 | 61129 | SH |  | SOLE |  | 61129 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 6387207 | 97746 | SH |  | SOLE |  | 97746 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 255638 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 582488 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1137255 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 259565 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3935403 | 20568 | SH |  | SOLE |  | 20568 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 53734632 | 382797 | SH |  | SOLE |  | 382797 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 318296 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 410130 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 719076 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2185114 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 807684 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 338547 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5778078 | 24551 | SH |  | SOLE |  | 24551 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 379406 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 653490 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |

---