Synergy Financial Management

Synergy Asset Management as of Dec. 31, 2021

Portfolio Holdings for Synergy Asset Management

Synergy Asset Management holds 108 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $28M 82k 336.32
Apple (AAPL) 4.6 $19M 109k 177.57
Amazon (AMZN) 4.0 $17M 5.0k 3334.37
Johnson & Johnson (JNJ) 4.0 $17M 97k 171.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $17M 56k 299.00
Alphabet Cap Stk Cl A (GOOGL) 3.9 $17M 5.7k 2897.06
Wal-Mart Stores (WMT) 3.1 $13M 89k 144.69
Global Payments (GPN) 3.0 $13M 93k 135.18
Lockheed Martin Corporation (LMT) 2.9 $12M 34k 355.41
Bank Ozk (OZK) 2.8 $12M 257k 46.53
Assurant (AIZ) 2.6 $11M 69k 155.86
Meta Platforms Cl A (META) 2.6 $11M 32k 336.34
First Tr Exchange-traded First Tr Enh New (FTSM) 2.5 $11M 177k 59.80
Microchip Technology (MCHP) 2.4 $10M 117k 87.06
Costco Wholesale Corporation (COST) 2.3 $9.7M 17k 567.73
Ross Stores (ROST) 2.2 $9.3M 82k 114.28
ResMed (RMD) 2.2 $9.2M 35k 260.49
Encana Corporation (OVV) 1.8 $7.4M 220k 33.70
NVIDIA Corporation (NVDA) 1.7 $7.3M 25k 294.12
West Pharmaceutical Services (WST) 1.7 $7.2M 15k 469.03
Adobe Systems Incorporated (ADBE) 1.6 $6.9M 12k 567.05
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $6.8M 254k 26.68
Ishares Tr Core Intl Aggr (IAGG) 1.6 $6.7M 123k 54.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $6.7M 45k 148.20
Ishares Tr Esg Awre Usd Etf (SUSC) 1.6 $6.6M 242k 27.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $5.9M 70k 84.54
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 1.4 $5.8M 138k 42.25
Direxion Shs Etf Tr Rusell1000 Val 1.4 $5.7M 97k 59.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $5.5M 80k 68.62
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.3 $5.3M 31k 169.79
Ishares Msci Gbl Etf New (PICK) 1.2 $5.2M 123k 42.62
Ishares Tr Us Consm Staples (IYK) 1.2 $5.2M 26k 200.19
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 1.2 $5.2M 46k 114.16
Osi Etf Tr Oshares Us Qualt 1.2 $5.2M 112k 46.57
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.2 $5.2M 82k 62.85
Flexshares Tr Glb Qlt R/e Idx (GQRE) 1.1 $4.6M 62k 74.12
Dominion Resources (D) 0.9 $4.0M 51k 78.55
Verizon Communications (VZ) 0.9 $4.0M 76k 51.97
Emerson Electric (EMR) 0.9 $3.6M 39k 92.98
Exxon Mobil Corporation (XOM) 0.9 $3.6M 59k 61.18
Coca-Cola Company (KO) 0.9 $3.6M 61k 59.21
Atmos Energy Corporation (ATO) 0.8 $3.3M 31k 104.75
Old Republic International Corporation (ORI) 0.7 $2.9M 119k 24.58
Msc Indl Direct Cl A (MSM) 0.7 $2.9M 34k 84.06
Pepsi (PEP) 0.7 $2.8M 16k 173.72
Realty Income (O) 0.7 $2.8M 40k 71.59
WestAmerica Ban (WABC) 0.6 $2.6M 46k 57.73
Merck & Co (MRK) 0.6 $2.6M 33k 76.63
Leggett & Platt (LEG) 0.6 $2.4M 59k 41.16
Texas Instruments Incorporated (TXN) 0.6 $2.3M 12k 188.47
Broadcom (AVGO) 0.5 $2.2M 3.3k 665.48
Philip Morris International (PM) 0.5 $2.2M 23k 95.00
Huntsman Corporation (HUN) 0.5 $2.1M 61k 34.87
Amcor Ord (AMCR) 0.5 $2.0M 165k 12.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.6M 18k 91.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.2k 475.09
Visa Com Cl A (V) 0.2 $910k 4.2k 216.77
Legg Mason Etf Invt Tr Westn Ast Shrt (WINC) 0.2 $806k 31k 25.92
Mastercard Incorporated Cl A (MA) 0.2 $787k 2.2k 359.12
UnitedHealth (UNH) 0.2 $660k 1.3k 502.05
Bank of America Corporation (BAC) 0.1 $605k 14k 44.50
Intel Corporation (INTC) 0.1 $595k 12k 51.51
Walt Disney Company (DIS) 0.1 $591k 3.8k 154.84
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $564k 7.0k 80.86
AGCO Corporation (AGCO) 0.1 $469k 4.0k 116.03
Analog Devices (ADI) 0.1 $456k 2.6k 175.96
McKesson Corporation (MCK) 0.1 $439k 1.8k 248.39
Cigna Corp (CI) 0.1 $415k 1.8k 229.45
Altria (MO) 0.1 $406k 8.6k 47.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $398k 961.00 414.15
salesforce (CRM) 0.1 $353k 1.4k 254.35
Home Depot (HD) 0.1 $353k 849.00 415.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $334k 6.0k 55.28
FedEx Corporation (FDX) 0.1 $315k 1.2k 258.26
Marathon Petroleum Corp (MPC) 0.1 $308k 4.8k 63.92
Ark Etf Tr Innovation Etf (ARKK) 0.1 $307k 3.2k 94.50
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $295k 2.9k 102.28
JPMorgan Chase & Co. (JPM) 0.1 $293k 1.8k 158.31
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $282k 6.8k 41.36
Barclays Bank Etn Lkd 48 0.1 $276k 2.4k 117.14
Boeing Company (BA) 0.1 $266k 1.3k 201.52
Direxion Shs Etf Tr Rusell1000 Gwt 0.1 $266k 2.0k 133.08
American Tower Reit (AMT) 0.1 $260k 891.00 292.19
Barclays Bank Etn Lkd 48 0.1 $260k 9.5k 27.40
Comcast Corp Cl A (CMCSA) 0.1 $259k 5.1k 50.36
Paypal Holdings (PYPL) 0.1 $256k 1.4k 188.28
Starbucks Corporation (SBUX) 0.1 $253k 2.2k 116.88
Bhp Group Sponsored Adr 0.1 $244k 4.1k 59.67
Amplify Etf Tr Amplify Lithium (BATT) 0.1 $243k 14k 18.04
Teck Resources CL B (TECK) 0.1 $243k 8.4k 28.86
Freeport-mcmoran CL B (FCX) 0.1 $243k 5.8k 41.75
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $240k 2.7k 89.95
Vale S A Sponsored Ads (VALE) 0.1 $238k 17k 14.03
Netflix (NFLX) 0.1 $237k 394.00 601.60
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.1 $234k 4.6k 50.67
Global X Fds Lithium Btry Etf (LIT) 0.1 $231k 2.7k 84.30
Rio Tinto Sponsored Adr (RIO) 0.1 $230k 3.4k 66.85
Tesla Motors (TSLA) 0.1 $228k 215.00 1059.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $224k 1.9k 116.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $222k 980.00 226.53
Corvus Gold 0.1 $221k 69k 3.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $217k 546.00 397.44
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $217k 3.2k 68.06
Charter Communications Inc N Cl A (CHTR) 0.1 $213k 327.00 651.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $206k 2.6k 79.72
Crane 0.0 $200k 2.0k 101.57
Largo (LGO) 0.0 $191k 21k 9.29
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $191k 15k 12.88