Synergy Financial Management
Latest statistics and disclosures from Synergy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, MSFT, AAPL, SGOV, NVDA, and represent 34.78% of Synergy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: V (+$18M), MRK (+$14M), AAPL (+$12M), PDD (+$12M), CHE (+$11M), CORT (+$8.9M), PGC (+$8.9M), LRCX (+$8.5M), AGYS (+$7.9M), ETN (+$7.8M).
- Started 42 new stock positions in MTTR, SBUX, XSHQ, DWAS, XMMO, ADI, IPO, T, TDIV, LOW.
- Reduced shares in these 10 stocks: KO (-$27M), ICE (-$14M), ACGL (-$12M), JNJ (-$12M), , MELI (-$11M), UNH (-$9.7M), ACA (-$9.6M), LLY (-$8.8M), GAUG (-$6.4M).
- Sold out of its positions in ABBV, GOOG, FDG, ACA, BAC.PL, CIEN, EQX, FBCG, FPE, QQQ.
- Synergy Asset Management was a net buyer of stock by $2.4M.
- Synergy Asset Management has $657M in assets under management (AUM), dropping by 2.94%.
- Central Index Key (CIK): 0001699080
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Portfolio Holdings for Synergy Asset Management
Synergy Asset Management holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 10.0 | $66M | +11% | 714k | 91.81 |
|
| Microsoft Corporation (MSFT) | 8.0 | $53M | +8% | 122k | 430.30 |
|
| Apple (AAPL) | 6.0 | $40M | +43% | 171k | 233.00 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.8 | $38M | 376k | 100.72 |
|
|
| NVIDIA Corporation (NVDA) | 5.0 | $33M | +17% | 271k | 121.44 |
|
| Amazon (AMZN) | 3.8 | $25M | +7% | 135k | 186.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $24M | +38% | 146k | 165.85 |
|
| Visa Com Cl A (V) | 3.3 | $22M | +479% | 79k | 274.95 |
|
| Meta Platforms Cl A (META) | 2.7 | $18M | -13% | 31k | 572.44 |
|
| Merck & Co (MRK) | 2.6 | $17M | +359% | 153k | 113.56 |
|
| Schlumberger Com Stk (SLB) | 2.0 | $13M | -16% | 309k | 41.95 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.8 | $12M | NEW | 86k | 134.81 |
|
| Chemed Corp Com Stk (CHE) | 1.7 | $11M | NEW | 19k | 600.97 |
|
| Bank of America Corporation (BAC) | 1.7 | $11M | +166% | 276k | 39.68 |
|
| Medtronic SHS (MDT) | 1.5 | $9.9M | +123% | 110k | 90.03 |
|
| Corcept Therapeutics Incorporated (CORT) | 1.4 | $9.3M | +2860% | 200k | 46.28 |
|
| Peapack-Gladstone Financial (PGC) | 1.3 | $8.9M | NEW | 324k | 27.41 |
|
| Lam Research Corporation (LRCX) | 1.3 | $8.5M | NEW | 11k | 816.08 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.3 | $8.4M | -7% | 140k | 59.87 |
|
| Honeywell International (HON) | 1.2 | $8.0M | +844% | 39k | 206.71 |
|
| Agilysys (AGYS) | 1.2 | $7.9M | NEW | 72k | 108.97 |
|
| Eaton Corp SHS (ETN) | 1.2 | $7.8M | NEW | 24k | 331.44 |
|
| Chevron Corporation (CVX) | 1.1 | $7.2M | +30% | 49k | 147.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $7.1M | +484% | 16k | 460.26 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $6.7M | +13% | 24k | 283.16 |
|
| Abbott Laboratories (ABT) | 1.0 | $6.5M | -18% | 57k | 114.01 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $5.9M | +144% | 142k | 41.77 |
|
| S&p Global (SPGI) | 0.9 | $5.8M | NEW | 11k | 516.62 |
|
| Tesla Motors (TSLA) | 0.8 | $5.6M | -9% | 21k | 261.63 |
|
| Analog Devices (ADI) | 0.8 | $5.3M | NEW | 23k | 230.17 |
|
| Cisco Systems (CSCO) | 0.7 | $4.9M | +1145% | 91k | 53.22 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $4.7M | +11% | 9.6k | 493.80 |
|
| UnitedHealth (UNH) | 0.7 | $4.5M | -68% | 7.8k | 584.68 |
|
| Ge Aerospace Com New (GE) | 0.7 | $4.3M | +182% | 23k | 188.58 |
|
| Realty Income (O) | 0.6 | $4.1M | -29% | 65k | 63.42 |
|
| Ssga Active Etf Tr Incom Allo Etf (INKM) | 0.6 | $4.0M | NEW | 123k | 32.78 |
|
| Boeing Company (BA) | 0.6 | $4.0M | +1364% | 26k | 152.04 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.6 | $4.0M | NEW | 176k | 22.83 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.6 | $4.0M | NEW | 323k | 12.35 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $3.8M | 106k | 36.13 |
|
|
| Enterprise Products Partners (EPD) | 0.6 | $3.8M | -23% | 131k | 29.11 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $3.5M | -60% | 35k | 101.27 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $3.5M | NEW | 28k | 124.56 |
|
| Ishares Msci Gbl Gold Mn (RING) | 0.5 | $3.4M | NEW | 103k | 33.01 |
|
| Ishares Tr Msci Usa Quality (GARP) | 0.5 | $3.4M | +35% | 63k | 53.40 |
|
| Broadcom (AVGO) | 0.5 | $3.3M | NEW | 19k | 172.50 |
|
| Sonoco Products Company (SON) | 0.5 | $3.3M | NEW | 61k | 54.63 |
|
| Gilead Sciences (GILD) | 0.5 | $3.3M | +110% | 39k | 83.84 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.5 | $3.3M | NEW | 51k | 63.96 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $3.0M | 3.4k | 886.61 |
|
|
| National Fuel Gas (NFG) | 0.5 | $3.0M | -28% | 50k | 60.61 |
|
| Essential Utils (WTRG) | 0.5 | $3.0M | NEW | 77k | 38.57 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.8M | -75% | 3.2k | 885.94 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.8M | +1353% | 5.5k | 517.78 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) | 0.4 | $2.6M | -71% | 75k | 34.77 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.4M | +5% | 4.2k | 573.81 |
|
| At&t (T) | 0.4 | $2.4M | NEW | 109k | 22.00 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $2.2M | NEW | 70k | 31.73 |
|
| Verizon Communications (VZ) | 0.3 | $2.2M | -27% | 48k | 44.91 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $2.1M | +770% | 17k | 127.25 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $2.0M | -25% | 22k | 90.40 |
|
| Ishares Tr Us Industrials (IYJ) | 0.3 | $1.9M | NEW | 14k | 133.67 |
|
| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.3 | $1.9M | NEW | 14k | 133.60 |
|
| Federated Hermes CL B (FHI) | 0.3 | $1.7M | NEW | 47k | 36.77 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.3 | $1.7M | NEW | 18k | 92.87 |
|
| M&T Bank Corporation (MTB) | 0.2 | $1.6M | -52% | 9.1k | 178.12 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $1.6M | +19% | 30k | 51.82 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.6M | +12% | 4.1k | 383.91 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $1.6M | NEW | 19k | 80.30 |
|
| First Tr Exchange-traded Dorseywright Mom (DDIV) | 0.2 | $1.5M | NEW | 42k | 36.77 |
|
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.2 | $1.5M | NEW | 36k | 42.88 |
|
| Portland Gen Elec Com New (POR) | 0.2 | $1.5M | NEW | 32k | 47.90 |
|
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.2 | $1.5M | NEW | 41k | 36.78 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $1.5M | +919% | 8.9k | 168.60 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | NEW | 25k | 56.49 |
|
| Fox Corp Cl B Com (FOX) | 0.2 | $1.4M | -32% | 35k | 38.80 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.3M | +17% | 21k | 63.00 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.2M | -16% | 17k | 73.67 |
|
| Fiserv (FI) | 0.2 | $1.1M | -21% | 6.3k | 179.65 |
|
| Johnson & Johnson (JNJ) | 0.1 | $955k | -92% | 5.9k | 162.07 |
|
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.1 | $943k | NEW | 18k | 52.15 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $922k | +7% | 3.6k | 257.69 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $913k | 31k | 29.59 |
|
|
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.1 | $898k | +2% | 19k | 47.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $802k | -83% | 3.8k | 210.88 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $777k | +21% | 24k | 32.27 |
|
| Automatic Data Processing (ADP) | 0.1 | $744k | 2.7k | 276.73 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $724k | NEW | 7.9k | 91.93 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $717k | -2% | 3.6k | 198.06 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $700k | -86% | 6.0k | 117.21 |
|
| McDonald's Corporation (MCD) | 0.1 | $700k | -84% | 2.3k | 304.51 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $643k | NEW | 6.0k | 107.66 |
|
| Cigna Corp (CI) | 0.1 | $635k | 1.8k | 346.44 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $628k | NEW | 1.1k | 569.66 |
|
| Altria (MO) | 0.1 | $625k | -8% | 12k | 51.04 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $593k | 3.5k | 167.67 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $548k | -79% | 6.0k | 90.64 |
|
| Procter & Gamble Company (PG) | 0.1 | $538k | +2% | 3.1k | 173.20 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $527k | -82% | 11k | 47.53 |
|
| Teck Resources CL B (TECK) | 0.1 | $497k | +35% | 9.5k | 52.24 |
|
| Nextera Energy (NEE) | 0.1 | $486k | 5.7k | 84.53 |
|
|
| Progressive Corporation (PGR) | 0.1 | $449k | 1.8k | 253.76 |
|
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $421k | -92% | 17k | 24.46 |
|
| Coca-Cola Company (KO) | 0.1 | $382k | -98% | 5.3k | 71.86 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.1 | $378k | NEW | 10k | 37.94 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $377k | 6.3k | 60.20 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $371k | -97% | 2.3k | 160.65 |
|
| Advanced Micro Devices (AMD) | 0.1 | $369k | -91% | 2.3k | 164.08 |
|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.1 | $361k | 5.2k | 69.02 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $350k | -71% | 4.5k | 78.37 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $339k | +51% | 7.8k | 43.21 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $324k | +12% | 3.9k | 83.67 |
|
| Northern Lts Fd Tr Iv Inspire Momentum (GLRY) | 0.0 | $299k | -13% | 9.5k | 31.44 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $295k | 2.6k | 112.94 |
|
|
| 3M Company (MMM) | 0.0 | $288k | +3% | 2.1k | 136.70 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $282k | 8.2k | 34.29 |
|
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| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.0 | $279k | +3% | 9.6k | 28.98 |
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| Paccar (PCAR) | 0.0 | $273k | 2.8k | 98.68 |
|
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| Vanguard Wellington Us Quality (VFQY) | 0.0 | $273k | 1.9k | 142.88 |
|
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $271k | -6% | 1.1k | 243.47 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $257k | NEW | 4.0k | 63.72 |
|
| F5 Networks (FFIV) | 0.0 | $245k | -30% | 1.1k | 220.20 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $241k | +5% | 5.3k | 45.89 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $231k | -5% | 2.7k | 84.17 |
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| Starbucks Corporation (SBUX) | 0.0 | $221k | NEW | 2.3k | 97.50 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $219k | 1.6k | 139.49 |
|
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $216k | 3.0k | 71.83 |
|
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| Lowe's Companies (LOW) | 0.0 | $212k | NEW | 782.00 | 270.85 |
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| Flexshares Tr Stox Us Esg Slct (ESG) | 0.0 | $211k | -13% | 1.6k | 135.85 |
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| Flexshares Tr Stox Gbl Esg Slt (ESGG) | 0.0 | $208k | -13% | 1.2k | 172.52 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $207k | -3% | 4.1k | 50.50 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.0 | $205k | NEW | 4.7k | 43.29 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $203k | -13% | 3.3k | 61.51 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $202k | NEW | 1.7k | 120.35 |
|
| Cleanspark Com New (CLSK) | 0.0 | $169k | NEW | 18k | 9.34 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $137k | 13k | 10.45 |
|
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| Hecla Mining Company (HL) | 0.0 | $135k | +4% | 20k | 6.67 |
|
| Iamgold Corp (IAG) | 0.0 | $122k | NEW | 23k | 5.23 |
|
| Matterport Com Cl A (MTTR) | 0.0 | $72k | NEW | 16k | 4.50 |
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $14k | 13k | 1.14 |
|
Past Filings by Synergy Asset Management
SEC 13F filings are viewable for Synergy Asset Management going back to 2020
- Synergy Asset Management 2024 Q3 filed Oct. 15, 2024
- Synergy Asset Management 2024 Q2 filed Aug. 5, 2024
- Synergy Asset Management 2024 Q1 filed April 18, 2024
- Synergy Asset Management 2023 Q4 filed Jan. 19, 2024
- Synergy Asset Management 2023 Q3 filed Nov. 14, 2023
- Synergy Asset Management 2023 Q2 filed Aug. 2, 2023
- Synergy Asset Management 2023 Q1 filed May 15, 2023
- Synergy Asset Management 2022 Q4 filed Feb. 10, 2023
- Synergy Asset Management 2022 Q3 filed Nov. 9, 2022
- Synergy Asset Management 2022 Q2 filed Aug. 8, 2022
- Synergy Asset Management 2022 Q1 filed May 5, 2022
- Synergy Asset Management 2021 Q4 filed Feb. 4, 2022
- Synergy Asset Management 2021 Q3 filed Nov. 10, 2021
- Synergy Financial Management 2021 Q2 filed Aug. 12, 2021
- Synergy Financial Management 2021 Q1 filed May 17, 2021
- Synergy Financial Management 2020 Q4 filed Feb. 12, 2021