Synergy Asset Management as of Sept. 30, 2021
Portfolio Holdings for Synergy Asset Management
Synergy Asset Management holds 93 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.0 | $34M | 10k | 3285.03 | |
| Apple (AAPL) | 7.8 | $34M | 238k | 141.50 | |
| Microsoft Corporation (MSFT) | 5.8 | $25M | 88k | 281.92 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 5.0 | $22M | 237k | 91.46 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 4.4 | $19M | 316k | 59.95 | |
| Ashland (ASH) | 4.1 | $18M | 200k | 89.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $16M | 5.8k | 2673.53 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 3.2 | $14M | 817k | 16.68 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.9 | $13M | 166k | 75.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $12M | 45k | 272.93 | |
| Visa Com Cl A (V) | 2.8 | $12M | 53k | 222.76 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $10M | 30k | 345.09 | |
| Facebook Cl A (META) | 2.1 | $9.2M | 27k | 339.41 | |
| Bank Ozk (OZK) | 1.9 | $8.2M | 191k | 42.98 | |
| Timken Company (TKR) | 1.7 | $7.2M | 111k | 65.42 | |
| Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) | 1.5 | $6.3M | 72k | 87.84 | |
| Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) | 1.5 | $6.3M | 214k | 29.53 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.5 | $6.3M | 36k | 175.61 | |
| Applied Industrial Technologies (AIT) | 1.5 | $6.3M | 70k | 90.14 | |
| UnitedHealth (UNH) | 1.4 | $6.2M | 16k | 390.74 | |
| NVIDIA Corporation (NVDA) | 1.4 | $6.2M | 30k | 207.17 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.2M | 45k | 139.37 | |
| Northern Lts Fd Tr Iv Indpire Faith Lr | 1.4 | $6.2M | 219k | 28.23 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 1.4 | $6.2M | 175k | 35.25 | |
| Microchip Technology (MCHP) | 1.4 | $6.1M | 40k | 153.49 | |
| Regal-beloit Corporation (RRX) | 1.4 | $6.1M | 40k | 150.34 | |
| American Tower Reit (AMT) | 1.4 | $5.9M | 22k | 265.42 | |
| Assurant (AIZ) | 1.3 | $5.8M | 37k | 157.75 | |
| Middleby Corporation (MIDD) | 1.3 | $5.7M | 34k | 170.52 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 1.1 | $4.7M | 411k | 11.48 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 1.1 | $4.7M | 69k | 67.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 1.1 | $4.7M | 103k | 45.12 | |
| Ishares Tr Msci India Etf (INDA) | 1.1 | $4.6M | 95k | 48.69 | |
| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.9 | $3.8M | 74k | 50.77 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.8 | $3.5M | 105k | 33.05 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.8 | $3.5M | 168k | 20.54 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.8 | $3.4M | 71k | 47.84 | |
| Amcor Ord (AMCR) | 0.8 | $3.4M | 293k | 11.59 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.3M | 57k | 58.83 | |
| Merck & Co (MRK) | 0.7 | $3.2M | 43k | 75.11 | |
| Umpqua Holdings Corporation | 0.7 | $3.2M | 159k | 20.25 | |
| Msc Indl Direct Cl A (MSM) | 0.7 | $3.1M | 38k | 80.19 | |
| Coca-Cola Company (KO) | 0.6 | $2.6M | 49k | 52.47 | |
| Manulife Finl Corp (MFC) | 0.6 | $2.5M | 131k | 19.24 | |
| Dominion Resources (D) | 0.6 | $2.5M | 34k | 73.02 | |
| Prosperity Bancshares (PB) | 0.6 | $2.5M | 35k | 71.12 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 44k | 54.00 | |
| National Fuel Gas (NFG) | 0.5 | $2.3M | 43k | 52.52 | |
| Pepsi (PEP) | 0.5 | $2.3M | 15k | 150.43 | |
| Edison International (EIX) | 0.5 | $2.2M | 40k | 55.46 | |
| Philip Morris International (PM) | 0.5 | $2.1M | 22k | 94.80 | |
| Huntsman Corporation (HUN) | 0.5 | $2.0M | 68k | 29.59 | |
| Broadcom (AVGO) | 0.5 | $2.0M | 4.1k | 484.99 | |
| Realty Income (O) | 0.4 | $1.9M | 29k | 64.84 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 15k | 110.32 | |
| Leggett & Platt (LEG) | 0.4 | $1.5M | 34k | 44.85 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 3.0k | 449.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $642k | 1.5k | 429.35 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $603k | 1.7k | 347.85 | |
| Bank of America Corporation (BAC) | 0.1 | $531k | 13k | 42.43 | |
| Walt Disney Company (DIS) | 0.1 | $467k | 2.8k | 169.35 | |
| Analog Devices (ADI) | 0.1 | $445k | 2.7k | 167.51 | |
| Boeing Company (BA) | 0.1 | $391k | 1.8k | 219.91 | |
| Barclays Bank Etn Lkd 48 | 0.1 | $385k | 3.9k | 99.71 | |
| Altria (MO) | 0.1 | $384k | 8.4k | 45.56 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $362k | 4.4k | 82.04 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $351k | 17k | 20.72 | |
| Teck Resources CL B (TECK) | 0.1 | $348k | 14k | 24.95 | |
| McKesson Corporation (MCK) | 0.1 | $340k | 1.7k | 199.15 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.1 | $339k | 20k | 17.20 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $330k | 9.7k | 34.17 | |
| Intel Corporation (INTC) | 0.1 | $326k | 6.1k | 53.24 | |
| Barclays Bank Etn Lkd 48 | 0.1 | $326k | 14k | 23.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $323k | 560.00 | 576.49 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $315k | 7.7k | 40.83 | |
| Corvus Gold | 0.1 | $310k | 98k | 3.17 | |
| FedEx Corporation (FDX) | 0.1 | $299k | 1.4k | 218.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $291k | 1.8k | 161.41 | |
| Western Union Company (WU) | 0.1 | $290k | 14k | 20.21 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $288k | 8.9k | 32.50 | |
| Cigna Corp (CI) | 0.1 | $285k | 1.4k | 199.85 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $280k | 4.2k | 66.85 | |
| Global Payments (GPN) | 0.1 | $277k | 1.8k | 157.34 | |
| Square Cl A (SQ) | 0.1 | $277k | 1.2k | 239.62 | |
| salesforce (CRM) | 0.1 | $269k | 991.00 | 271.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $263k | 4.2k | 61.91 | |
| Largo Res | 0.1 | $242k | 23k | 10.50 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $238k | 327.00 | 727.83 | |
| Bhp Group Sponsored Adr | 0.1 | $229k | 4.5k | 50.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $219k | 2.2k | 101.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $216k | 1.3k | 163.47 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $213k | 975.00 | 218.46 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $205k | 15k | 13.94 |
