Synergy Financial Management
Latest statistics and disclosures from Synergy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, MSFT, SGOV, KO, AMZN, and represent 27.43% of Synergy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$36M), SLB (+$15M), UNH (+$14M), ACGL (+$14M), MELI (+$12M), SGOV (+$11M), VRP (+$7.6M), HYHG (+$7.5M), FPE (+$7.4M), QPFF (+$6.9M).
- Started 36 new stock positions in BIP, DFAU, JPEF, PAVE, ACA, DXJ, MELI, GILD, SPYG, IDMO.
- Reduced shares in these 10 stocks: XOM (-$16M), CPK (-$14M), BRK.B (-$14M), ON (-$13M), NEE (-$12M), FTV (-$12M), MRVL (-$12M), , ANGL (-$9.9M), .
- Sold out of its positions in APD, AVUV, DYNF, DUHP, EOG, PFFA, ENB, ES, FDN, QTEC.
- Synergy Asset Management was a net seller of stock by $-10M.
- Synergy Asset Management has $589M in assets under management (AUM), dropping by 5.45%.
- Central Index Key (CIK): 0001699080
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Portfolio Holdings for Synergy Asset Management
Synergy Asset Management holds 128 positions in its portfolio as reported in the March 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) | 7.1 | $42M | +663% | 456k | 91.80 |
|
| Microsoft Corporation (MSFT) | 6.6 | $39M | +12% | 93k | 420.72 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.4 | $38M | +40% | 376k | 100.71 |
|
| Coca-Cola Company (KO) | 3.7 | $22M | +16% | 354k | 61.18 |
|
| Amazon (AMZN) | 3.6 | $21M | -2% | 118k | 180.38 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $20M | -19% | 22k | 903.56 |
|
| Apple (AAPL) | 3.3 | $20M | +37% | 115k | 171.48 |
|
| Meta Platforms Cl A (META) | 3.2 | $19M | -22% | 39k | 485.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $19M | +7% | 126k | 150.93 |
|
| Johnson & Johnson (JNJ) | 2.8 | $16M | +31% | 103k | 158.19 |
|
| UnitedHealth (UNH) | 2.7 | $16M | +856% | 32k | 494.70 |
|
| Schlumberger Com Stk (SLB) | 2.7 | $16M | +1328% | 285k | 54.81 |
|
| ResMed (RMD) | 2.4 | $14M | +4% | 73k | 198.03 |
|
| Arch Cap Group Ord (ACGL) | 2.3 | $14M | NEW | 147k | 92.44 |
|
| Intercontinental Exchange (ICE) | 2.2 | $13M | -5% | 94k | 137.43 |
|
| MercadoLibre (MELI) | 2.0 | $12M | NEW | 7.8k | 1511.96 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.4 | $8.4M | -15% | 141k | 59.62 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) | 1.4 | $8.2M | -51% | 248k | 32.96 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.3 | $7.6M | NEW | 318k | 23.77 |
|
| Proshares Tr Hgh Yld Int Rate (HYHG) | 1.3 | $7.5M | NEW | 118k | 63.92 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.2 | $7.4M | NEW | 425k | 17.32 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $6.9M | -69% | 60k | 116.24 |
|
| American Centy Etf Tr Quality Prefer (QPFF) | 1.2 | $6.9M | NEW | 185k | 37.10 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $6.6M | +19% | 15k | 454.87 |
|
| Pfizer (PFE) | 1.1 | $6.2M | +43% | 224k | 27.75 |
|
| Arcosa (ACA) | 0.9 | $5.2M | NEW | 61k | 85.86 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $4.9M | NEW | 158k | 31.21 |
|
| Advanced Micro Devices (AMD) | 0.8 | $4.8M | +8% | 27k | 180.49 |
|
| Abbott Laboratories (ABT) | 0.8 | $4.8M | +37% | 42k | 113.66 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.8 | $4.7M | NEW | 41k | 114.86 |
|
| Philip Morris International (PM) | 0.8 | $4.6M | +52% | 50k | 91.62 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $4.6M | +353% | 106k | 43.35 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.8 | $4.6M | NEW | 57k | 80.22 |
|
| American Centy Etf Tr Focused Dynamic (FDG) | 0.8 | $4.5M | NEW | 55k | 82.62 |
|
| Ishares Tr Factors Us Gro (STLG) | 0.8 | $4.5M | NEW | 94k | 47.60 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.7 | $4.4M | NEW | 105k | 42.05 |
|
| Ea Series Trust Us Quan Momentum (QMOM) | 0.7 | $4.4M | NEW | 74k | 59.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $4.2M | +8% | 16k | 259.91 |
|
| Linde SHS (LIN) | 0.7 | $4.1M | +68% | 8.9k | 464.32 |
|
| McDonald's Corporation (MCD) | 0.7 | $4.1M | +40% | 15k | 281.95 |
|
| Merck & Co (MRK) | 0.6 | $3.8M | +49% | 29k | 131.95 |
|
| Gilead Sciences (GILD) | 0.6 | $3.7M | NEW | 51k | 73.25 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $3.7M | NEW | 92k | 39.81 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.6 | $3.5M | -3% | 31k | 115.77 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.6 | $3.5M | NEW | 32k | 108.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.4M | -43% | 17k | 200.30 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.4M | +50% | 7.1k | 481.57 |
|
| salesforce (CRM) | 0.6 | $3.3M | +51% | 11k | 301.18 |
|
| Altria (MO) | 0.6 | $3.3M | -33% | 77k | 43.62 |
|
| Bank of America Corporation (BAC) | 0.6 | $3.3M | +61% | 88k | 37.92 |
|
| Tesla Motors (TSLA) | 0.5 | $3.2M | +58% | 18k | 175.79 |
|
| Visa Com Cl A (V) | 0.5 | $3.1M | +62% | 11k | 279.07 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $3.0M | +66% | 5.2k | 581.21 |
|
| Union Pacific Corporation (UNP) | 0.5 | $3.0M | +66% | 12k | 245.92 |
|
| Verizon Communications (VZ) | 0.5 | $3.0M | -24% | 70k | 41.96 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $2.9M | -53% | 45k | 65.32 |
|
| Chevron Corporation (CVX) | 0.5 | $2.9M | +83% | 18k | 157.74 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $2.9M | -3% | 53k | 54.23 |
|
| Kraft Heinz (KHC) | 0.5 | $2.8M | -21% | 76k | 36.90 |
|
| Cisco Systems (CSCO) | 0.5 | $2.8M | NEW | 56k | 49.91 |
|
| Wec Energy Group (WEC) | 0.5 | $2.8M | -15% | 34k | 82.12 |
|
| Sanofi Sponsored Adr (SNY) | 0.5 | $2.7M | -6% | 57k | 48.60 |
|
| M&T Bank Corporation (MTB) | 0.5 | $2.7M | NEW | 19k | 145.44 |
|
| Public Storage (PSA) | 0.5 | $2.7M | -41% | 9.3k | 290.06 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $2.6M | -13% | 27k | 96.73 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.6M | +4% | 3.5k | 732.70 |
|
| Ishares Bitcoin Tr SHS | 0.4 | $2.1M | NEW | 52k | 40.47 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.0M | +29% | 20k | 97.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.0M | 3.7k | 523.08 |
|
|
| Microstrategy Cl A New (MSTR) | 0.2 | $1.3M | NEW | 761.00 | 1704.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | -92% | 2.6k | 420.52 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $1.1M | +32% | 22k | 49.95 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | +22% | 3.1k | 344.23 |
|
| Graphic Packaging Holding Company (GPK) | 0.2 | $1.1M | -21% | 36k | 29.18 |
|
| Fiserv (FI) | 0.2 | $1.0M | -21% | 6.4k | 159.82 |
|
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | NEW | 4.1k | 247.45 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $1.0M | -15% | 3.7k | 271.76 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $992k | -67% | 14k | 70.00 |
|
| General Dynamics Corporation (GD) | 0.2 | $967k | -20% | 3.4k | 282.49 |
|
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.2 | $957k | +4% | 20k | 46.99 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $953k | +5% | 16k | 58.07 |
|
| Nike CL B (NKE) | 0.2 | $895k | NEW | 9.5k | 93.98 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $810k | +35% | 14k | 58.65 |
|
| Automatic Data Processing (ADP) | 0.1 | $671k | 2.7k | 249.74 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $662k | -12% | 16k | 42.13 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $661k | -5% | 3.6k | 182.61 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $552k | -2% | 3.5k | 155.91 |
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $511k | -96% | 4.8k | 107.30 |
|
| Procter & Gamble Company (PG) | 0.1 | $499k | 3.1k | 162.25 |
|
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $459k | +38% | 17k | 27.76 |
|
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.1 | $447k | -8% | 16k | 28.17 |
|
| Nextera Energy (NEE) | 0.1 | $428k | -96% | 6.7k | 63.91 |
|
| Ishares Tr Investment Grade (IGEB) | 0.1 | $399k | NEW | 8.9k | 44.85 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $377k | NEW | 6.0k | 63.17 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.1 | $370k | NEW | 4.1k | 90.91 |
|
| Wal-Mart Stores (WMT) | 0.1 | $370k | +199% | 6.1k | 60.17 |
|
| General Electric Com New (GE) | 0.1 | $364k | 2.1k | 175.52 |
|
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $359k | 6.3k | 57.38 |
|
|
| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.1 | $335k | NEW | 5.6k | 59.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $329k | 741.00 | 444.01 |
|
|
| Progressive Corporation (PGR) | 0.1 | $328k | 1.6k | 206.82 |
|
|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.1 | $318k | 5.2k | 60.89 |
|
|
| Pepsi (PEP) | 0.1 | $314k | 1.8k | 175.01 |
|
|
| Boeing Company (BA) | 0.0 | $288k | 1.5k | 192.96 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $281k | NEW | 5.0k | 56.17 |
|
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $281k | -35% | 2.0k | 136.93 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $279k | NEW | 7.6k | 36.54 |
|
| Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) | 0.0 | $274k | -11% | 9.1k | 30.05 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $271k | 2.6k | 103.79 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $262k | 8.2k | 31.95 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $250k | NEW | 3.4k | 73.14 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $247k | -22% | 3.1k | 79.83 |
|
| Broadcom (AVGO) | 0.0 | $244k | NEW | 184.00 | 1325.41 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $243k | NEW | 4.0k | 60.28 |
|
| Starbucks Corporation (SBUX) | 0.0 | $239k | 2.6k | 91.39 |
|
|
| 3M Company (MMM) | 0.0 | $231k | +3% | 2.2k | 106.07 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $222k | NEW | 37k | 6.02 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $216k | -97% | 7.4k | 29.02 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $212k | NEW | 900.00 | 235.79 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $205k | NEW | 1.6k | 130.73 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.0 | $203k | -43% | 4.9k | 41.18 |
|
| Ego (EGO) | 0.0 | $203k | -2% | 14k | 14.07 |
|
| F5 Networks (FFIV) | 0.0 | $203k | -20% | 1.1k | 189.59 |
|
| American Centy Etf Tr Quality Divrsfed (QINT) | 0.0 | $200k | -37% | 4.0k | 49.68 |
|
| Uranium Energy (UEC) | 0.0 | $180k | -4% | 27k | 6.75 |
|
| Matterport Com Cl A (MTTR) | 0.0 | $113k | 50k | 2.26 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $91k | 11k | 8.29 |
|
|
| Compass Cl A (COMP) | 0.0 | $87k | NEW | 24k | 3.60 |
|
Past Filings by Synergy Asset Management
SEC 13F filings are viewable for Synergy Asset Management going back to 2020
- 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