Synergy Asset Management as of March 31, 2022
Portfolio Holdings for Synergy Asset Management
Synergy Asset Management holds 94 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 13.2 | $55M | 601k | 91.43 | |
| Microsoft Corporation (MSFT) | 5.6 | $23M | 76k | 308.31 | |
| Apple (AAPL) | 4.9 | $20M | 116k | 174.61 | |
| Amazon (AMZN) | 3.5 | $15M | 4.5k | 3260.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $15M | 42k | 352.90 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.5 | $15M | 246k | 59.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $14M | 4.9k | 2781.33 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.7M | 55k | 177.24 | |
| Bank Ozk (OZK) | 2.2 | $9.1M | 214k | 42.70 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $8.8M | 19k | 455.60 | |
| Meta Platforms Cl A (META) | 2.1 | $8.7M | 39k | 222.35 | |
| Intercontinental Exchange (ICE) | 2.1 | $8.6M | 66k | 132.12 | |
| Wal-Mart Stores (WMT) | 1.9 | $8.1M | 54k | 148.92 | |
| Costco Wholesale Corporation (COST) | 1.9 | $7.8M | 14k | 575.87 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 1.8 | $7.6M | 430k | 17.69 | |
| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 1.8 | $7.5M | 194k | 38.75 | |
| Starbucks Corporation (SBUX) | 1.8 | $7.5M | 82k | 90.96 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 1.7 | $7.3M | 78k | 93.53 | |
| Simon Property (SPG) | 1.7 | $7.1M | 54k | 131.56 | |
| NVIDIA Corporation (NVDA) | 1.7 | $7.1M | 26k | 272.87 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 1.7 | $6.9M | 307k | 22.65 | |
| Encana Corporation (OVV) | 1.6 | $6.8M | 126k | 54.07 | |
| Ishares Msci Gbl Gold Mn (RING) | 1.6 | $6.8M | 219k | 31.07 | |
| ResMed (RMD) | 1.6 | $6.8M | 28k | 242.50 | |
| Global Payments (GPN) | 1.5 | $6.2M | 45k | 136.85 | |
| Northern Lts Fd Tr Iv Indpire Faith Lr | 1.5 | $6.0M | 222k | 27.29 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.4 | $6.0M | 128k | 46.83 | |
| First Tr Exchange-traded Dorseywrgt Etf (DALI) | 1.4 | $5.8M | 214k | 26.94 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $5.8M | 74k | 77.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 1.4 | $5.7M | 141k | 40.52 | |
| Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) | 1.4 | $5.7M | 155k | 36.68 | |
| Microchip Technology (MCHP) | 1.3 | $5.6M | 74k | 75.14 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.5M | 55k | 82.58 | |
| General Motors Company (GM) | 1.1 | $4.4M | 100k | 43.74 | |
| Emerson Electric (EMR) | 0.9 | $3.8M | 39k | 98.04 | |
| Realty Income (O) | 0.8 | $3.5M | 50k | 69.31 | |
| Coca-Cola Company (KO) | 0.8 | $3.4M | 55k | 62.01 | |
| Medtronic SHS (MDT) | 0.8 | $3.4M | 31k | 110.94 | |
| Verizon Communications (VZ) | 0.8 | $3.2M | 64k | 50.95 | |
| Dominion Resources (D) | 0.7 | $3.0M | 35k | 84.98 | |
| Msc Indl Direct Cl A (MSM) | 0.7 | $2.8M | 33k | 85.20 | |
| Leggett & Platt (LEG) | 0.7 | $2.8M | 80k | 34.80 | |
| Pepsi (PEP) | 0.7 | $2.8M | 17k | 167.36 | |
| Old Republic International Corporation (ORI) | 0.6 | $2.6M | 99k | 25.87 | |
| Amgen (AMGN) | 0.6 | $2.5M | 10k | 241.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.6 | $2.4M | 35k | 67.36 | |
| John Hancock Exchange Traded Mltfactor Enrg | 0.6 | $2.3M | 74k | 31.22 | |
| Philip Morris International (PM) | 0.5 | $2.2M | 24k | 93.92 | |
| Amcor Ord (AMCR) | 0.5 | $2.2M | 194k | 11.33 | |
| T. Rowe Price (TROW) | 0.5 | $2.2M | 14k | 151.16 | |
| Citizens Financial (CFG) | 0.5 | $2.1M | 46k | 45.33 | |
| UGI Corporation (UGI) | 0.5 | $2.0M | 55k | 36.23 | |
| Huntsman Corporation (HUN) | 0.4 | $1.7M | 45k | 37.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 3.3k | 451.70 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.0M | 22k | 46.81 | |
| Visa Com Cl A (V) | 0.2 | $901k | 4.1k | 221.73 | |
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.2 | $888k | 46k | 19.42 | |
| salesforce (CRM) | 0.2 | $866k | 4.1k | 212.40 | |
| Walt Disney Company (DIS) | 0.2 | $853k | 6.2k | 137.13 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $791k | 2.2k | 357.63 | |
| Procter & Gamble Company (PG) | 0.2 | $787k | 5.1k | 152.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $759k | 3.3k | 227.73 | |
| Intel Corporation (INTC) | 0.2 | $743k | 15k | 49.59 | |
| Analog Devices (ADI) | 0.2 | $717k | 4.3k | 165.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $667k | 6.4k | 104.19 | |
| AGCO Corporation (AGCO) | 0.2 | $640k | 4.4k | 146.08 | |
| O'reilly Automotive (ORLY) | 0.1 | $572k | 835.00 | 685.45 | |
| UnitedHealth (UNH) | 0.1 | $572k | 1.1k | 510.30 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $568k | 29k | 19.46 | |
| FedEx Corporation (FDX) | 0.1 | $544k | 2.4k | 231.16 | |
| Bank of America Corporation (BAC) | 0.1 | $522k | 13k | 41.21 | |
| Ally Financial (ALLY) | 0.1 | $493k | 11k | 43.53 | |
| Altria (MO) | 0.1 | $456k | 8.7k | 52.28 | |
| Boeing Company (BA) | 0.1 | $405k | 2.1k | 191.67 | |
| Webster Financial Corporation (WBS) | 0.1 | $401k | 7.1k | 56.18 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $378k | 7.2k | 52.58 | |
| Paypal Holdings (PYPL) | 0.1 | $324k | 2.8k | 115.77 | |
| Paramount Global Class B Com (PARA) | 0.1 | $315k | 8.3k | 37.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $312k | 926.00 | 336.93 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $312k | 6.1k | 51.31 | |
| Largo (LGO) | 0.1 | $254k | 20k | 12.68 | |
| Tesla Motors (TSLA) | 0.1 | $246k | 228.00 | 1079.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $235k | 1.7k | 136.47 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $235k | 4.7k | 49.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $232k | 2.2k | 106.96 | |
| Teck Resources CL B (TECK) | 0.1 | $228k | 5.7k | 40.31 | |
| Barclays Bank Etn Lkd 48 | 0.1 | $224k | 5.2k | 42.77 | |
| Crane | 0.1 | $213k | 2.0k | 108.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $211k | 993.00 | 212.61 | |
| Nike CL B (NKE) | 0.1 | $209k | 1.6k | 134.60 | |
| Home Depot (HD) | 0.0 | $207k | 693.00 | 298.35 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $202k | 809.00 | 249.69 | |
| Netflix (NFLX) | 0.0 | $201k | 535.00 | 375.00 | |
| Swedish Expt Cr Corp Rg Metal Etn22 | 0.0 | $181k | 14k | 12.87 |
