Filed: 4/21/2023ACC: 0001950947-23-000002
📋 What this filing means
CYNDEO WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $919.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$919.54M
Total AUM (reported)
17.21M
Total Shares
Allocation by class
COM$444.79M48.4%
I BONDS DEC$32.09M3.5%
SPONSORED ADR$31.34M3.4%
COM NEW$29.63M3.2%
CL A$29.33M3.2%
CM REP COPP FD$21.83M2.4%
MSCI EAFE ETF$18.26M2.0%
Portfolio Concentration
Top 3$103.34M11.2%
4–10$120.45M13.1%
11–25$146.04M15.9%
Rest$549.72M59.8%
Top 3 weight
11.2%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 17.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings314
Rows:
SOUTHSTATE CORPORATION
SOLEShares21K
TypeSH
Market value$47.42M
5.16%
Sole
0.00
Shared
0.00
None
21K
ISHARES TR
SOLEShares182.75K
TypeSH
Market value$32.09M
3.49%
Sole
0.00
Shared
0.00
None
182.75K
PEPSICO INC
SOLEShares12.40K
TypeSH
Market value$23.83M
2.59%
Sole
0.00
Shared
0.00
None
12.40K
UNITED STS COMMODITY INDEX F
SOLEShares10.06K
TypeSH
Market value$21.83M
2.37%
Sole
0.00
Shared
0.00
None
10.06K
DUKE ENERGY CORP NEW
SOLEShares2.68K
TypeSH
Market value$19.94M
2.17%
Sole
0.00
Shared
0.00
None
2.68K
ISHARES TR
SOLEShares14.69K
TypeSH
Market value$18.26M
1.99%
Sole
0.00
Shared
0.00
None
14.69K
DIAGEO PLC
SOLEShares17.64K
TypeSH
Market value$17.10M
1.86%
Sole
0.00
Shared
0.00
None
17.64K
ISHARES TR
SOLEShares1.88K
TypeSH
Market value$14.88M
1.62%
Sole
0.00
Shared
0.00
None
1.88K
ADVANCED MICRO DEVICES INC
SOLEShares2.26K
TypeSH
Market value$14.31M
1.56%
Sole
0.00
Shared
0.00
None
2.26K
BARCLAYS BANK PLC
SOLEShares95.22K
TypeSH
Market value$14.13M
1.54%
Sole
0.00
Shared
0.00
None
95.22K
VANGUARD STAR FDS
SOLEShares19.72K
TypeSH
Market value$13.85M
1.51%
Sole
0.00
Shared
0.00
None
19.72K
GSK PLC
SOLEShares13.53K
TypeSH
Market value$12.59M
1.37%
Sole
0.00
Shared
0.00
None
13.53K
BLOCK INC
SOLEShares4.12K
TypeSH
Market value$11.69M
1.27%
Sole
0.00
Shared
0.00
None
4.12K
WP CAREY INC
SOLEShares49.85K
TypeSH
Market value$11.03M
1.20%
Sole
0.00
Shared
0.00
None
49.85K
DOLLAR GEN CORP NEW
SOLEShares13.31K
TypeSH
Market value$10.84M
1.18%
Sole
0.00
Shared
0.00
None
13.31K
VANGUARD INDEX FDS
SOLEShares66.03K
TypeSH
Market value$10.61M
1.15%
Sole
0.00
Shared
0.00
None
66.03K
SALESFORCE INC
SOLEShares9.95K
TypeSH
Market value$9.42M
1.02%
Sole
0.00
Shared
0.00
None
9.95K
VANGUARD INDEX FDS
SOLEShares7.27K
TypeSH
Market value$9.12M
0.99%
Sole
0.00
Shared
0.00
None
7.27K
FIRST TR EXCHNG TRADED FD VI
SOLEShares583.51K
TypeSH
Market value$9.04M
0.98%
Sole
0.00
Shared
0.00
None
583.51K
BP PLC
SOLEShares27.98K
TypeSH
Market value$8.87M
0.96%
Sole
0.00
Shared
0.00
None
27.98K
ORACLE CORP
SOLEShares71.66K
TypeSH
Market value$7.93M
0.86%
Sole
0.00
Shared
0.00
None
71.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares260.20K
TypeSH
Market value$7.90M
0.86%
Sole
0.00
Shared
0.00
None
260.20K
VANGUARD SCOTTSDALE FDS
SOLEShares3.13K
TypeSH
Market value$7.82M
0.85%
Sole
0.00
Shared
0.00
None
3.13K
HIGH YLD MUNIETF
SOLEShares151.13K
TypeSH
Market value$7.69M
0.84%
Sole
0.00
Shared
0.00
None
151.13K
RAYTHEON TECHNOLOGIES CORP
SOLEShares81K
TypeSH
Market value$7.64M
0.83%
Sole
0.00
Shared
0.00
None
81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHSTATE CORPORATIONSOLE | COM | 21K | SH | $47.42M 5.16% | 0.00 | 0.00 | 21K |
ISHARES TRSOLE | I BONDS DEC | 182.75K | SH | $32.09M 3.49% | 0.00 | 0.00 | 182.75K |
PEPSICO INCSOLE | COM | 12.40K | SH | $23.83M 2.59% | 0.00 | 0.00 | 12.40K |
UNITED STS COMMODITY INDEX FSOLE | CM REP COPP FD | 10.06K | SH | $21.83M 2.37% | 0.00 | 0.00 | 10.06K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 2.68K | SH | $19.94M 2.17% | 0.00 | 0.00 | 2.68K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.69K | SH | $18.26M 1.99% | 0.00 | 0.00 | 14.69K |
DIAGEO PLCSOLE | SPON ADR NEW | 17.64K | SH | $17.10M 1.86% | 0.00 | 0.00 | 17.64K |
ISHARES TRSOLE | RUS TP200 GR ETF | 1.88K | SH | $14.88M 1.62% | 0.00 | 0.00 | 1.88K |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.26K | SH | $14.31M 1.56% | 0.00 | 0.00 | 2.26K |
BARCLAYS BANK PLCSOLE | ETN LKD 48 | 95.22K | SH | $14.13M 1.54% | 0.00 | 0.00 | 95.22K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 19.72K | SH | $13.85M 1.51% | 0.00 | 0.00 | 19.72K |
GSK PLCSOLE | SPONSORED ADR | 13.53K | SH | $12.59M 1.37% | 0.00 | 0.00 | 13.53K |
BLOCK INCSOLE | CL A | 4.12K | SH | $11.69M 1.27% | 0.00 | 0.00 | 4.12K |
WP CAREY INCSOLE | COM | 49.85K | SH | $11.03M 1.20% | 0.00 | 0.00 | 49.85K |
DOLLAR GEN CORP NEWSOLE | COM | 13.31K | SH | $10.84M 1.18% | 0.00 | 0.00 | 13.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 66.03K | SH | $10.61M 1.15% | 0.00 | 0.00 | 66.03K |
SALESFORCE INCSOLE | COM | 9.95K | SH | $9.42M 1.02% | 0.00 | 0.00 | 9.95K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.27K | SH | $9.12M 0.99% | 0.00 | 0.00 | 7.27K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 583.51K | SH | $9.04M 0.98% | 0.00 | 0.00 | 583.51K |
BP PLCSOLE | SPONSORED ADR | 27.98K | SH | $8.87M 0.96% | 0.00 | 0.00 | 27.98K |
ORACLE CORPSOLE | COM | 71.66K | SH | $7.93M 0.86% | 0.00 | 0.00 | 71.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ OIL GAS | 260.20K | SH | $7.90M 0.86% | 0.00 | 0.00 | 260.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 3.13K | SH | $7.82M 0.85% | 0.00 | 0.00 | 3.13K |
HIGH YLD MUNIETFSOLE | HIGH YLD MUNIETF | 151.13K | SH | $7.69M 0.84% | 0.00 | 0.00 | 151.13K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 81K | SH | $7.64M 0.83% | 0.00 | 0.00 | 81K |
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