Synergy Financial Management

Synergy Asset Management as of June 30, 2022

Portfolio Holdings for Synergy Asset Management

Synergy Asset Management holds 95 positions in its portfolio as reported in the June 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) 20.8 $79M 858k 91.49
First Tr Exchange-traded First Tr Enh New (FTSM) 7.7 $29M 490k 59.38
Microsoft Corporation (MSFT) 4.2 $16M 62k 256.83
Apple (AAPL) 2.8 $11M 78k 136.72
Exxon Mobil Corporation (XOM) 2.8 $11M 123k 85.64
Alphabet Cap Stk Cl A (GOOGL) 2.6 $9.9M 4.5k 2179.32
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 2.6 $9.7M 569k 17.04
Amazon (AMZN) 2.3 $8.7M 82k 106.21
Amgen (AMGN) 2.2 $8.3M 34k 243.32
Procter & Gamble Company (PG) 2.2 $8.3M 57k 143.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $8.1M 30k 273.03
Proshares Tr Shrt 20+yr Tre (TBF) 2.0 $7.7M 383k 20.05
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $7.5M 149k 50.33
UnitedHealth (UNH) 2.0 $7.5M 15k 513.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.0 $7.5M 74k 101.43
AFLAC Incorporated (AFL) 1.9 $7.1M 129k 55.33
Fastenal Company (FAST) 1.5 $5.7M 114k 49.92
Extra Space Storage (EXR) 1.4 $5.2M 31k 170.11
Union Pacific Corporation (UNP) 1.3 $5.1M 24k 213.27
Garmin SHS (GRMN) 1.3 $5.1M 52k 98.26
Bank of New York Mellon Corporation (BK) 1.3 $5.0M 121k 41.71
First Tr Value Line Divid In SHS (FVD) 1.2 $4.7M 121k 38.81
Renaissance Cap Greenwich Ipo Etf (IPO) 1.2 $4.5M 150k 30.11
Becton, Dickinson and (BDX) 1.2 $4.5M 18k 246.50
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 1.2 $4.5M 264k 16.94
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 1.2 $4.4M 85k 51.53
First Tr Exchange Traded Chindia Etf 1.2 $4.3M 107k 40.66
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.1 $4.3M 26k 165.67
Amcor Ord (AMCR) 1.1 $4.3M 348k 12.43
Spdr Ser Tr S&p Biotech (XBI) 1.1 $4.3M 58k 74.28
Verizon Communications (VZ) 1.1 $4.2M 82k 50.75
Meta Platforms Cl A (META) 1.1 $4.1M 26k 161.25
Coca-Cola Company (KO) 0.9 $3.5M 56k 62.91
Pepsi (PEP) 0.8 $3.0M 18k 166.68
Realty Income (O) 0.8 $3.0M 44k 68.25
Advanced Micro Devices (AMD) 0.8 $2.9M 38k 76.48
Emerson Electric (EMR) 0.8 $2.9M 36k 79.55
Blackstone Group Inc Com Cl A (BX) 0.7 $2.7M 30k 91.22
Cisco Systems (CSCO) 0.7 $2.7M 63k 42.64
Dominion Resources (D) 0.7 $2.5M 32k 79.82
Bank Ozk (OZK) 0.7 $2.5M 67k 37.53
Msc Indl Direct Cl A (MSM) 0.6 $2.4M 32k 75.13
Peak (DOC) 0.6 $2.4M 91k 25.91
Kinder Morgan (KMI) 0.6 $2.3M 139k 16.76
Duke Energy Corp Com New (DUK) 0.6 $2.2M 21k 107.19
Abbvie (ABBV) 0.6 $2.2M 14k 153.12
Williams Companies (WMB) 0.6 $2.1M 68k 31.21
Altria (MO) 0.5 $2.1M 50k 41.78
Oge Energy Corp (OGE) 0.5 $1.7M 45k 38.55
Chevron Corporation (CVX) 0.4 $1.6M 11k 144.82
Costco Wholesale Corporation (COST) 0.4 $1.6M 3.3k 479.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 3.1k 377.18
Johnson & Johnson (JNJ) 0.3 $1.1M 6.2k 177.58
Wal-Mart Stores (WMT) 0.3 $962k 7.9k 121.58
Walt Disney Company (DIS) 0.2 $841k 8.9k 94.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $792k 4.2k 188.51
Analog Devices (ADI) 0.2 $784k 5.4k 146.13
Lockheed Martin Corporation (LMT) 0.2 $752k 1.7k 430.20
Prudential Financial (PRU) 0.2 $731k 7.6k 95.67
Visa Com Cl A (V) 0.2 $712k 3.6k 196.98
O'reilly Automotive (ORLY) 0.2 $710k 1.1k 631.28
Webster Financial Corporation (WBS) 0.2 $699k 17k 42.13
Philip Morris International (PM) 0.2 $691k 7.0k 98.77
Mastercard Incorporated Cl A (MA) 0.2 $651k 2.1k 315.46
Anthem (ELV) 0.2 $641k 1.3k 482.99
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $626k 12k 50.45
Ishares Tr Ibonds 22 Trm Ts 0.2 $626k 25k 25.39
Simon Property (SPG) 0.2 $612k 6.4k 95.00
Intel Corporation (INTC) 0.1 $556k 15k 37.39
Automatic Data Processing (ADP) 0.1 $536k 2.6k 210.20
McDonald's Corporation (MCD) 0.1 $535k 2.2k 247.15
AGCO Corporation (AGCO) 0.1 $527k 5.3k 98.78
Merck & Co (MRK) 0.1 $491k 5.4k 91.20
Ishares Tr Core Intl Aggr (IAGG) 0.1 $465k 9.3k 49.78
Ally Financial (ALLY) 0.1 $456k 14k 33.51
Nextera Energy (NEE) 0.1 $407k 5.2k 77.55
Bank of America Corporation (BAC) 0.1 $371k 12k 31.09
Global X Fds Lithium Btry Etf (LIT) 0.1 $326k 4.5k 72.45
salesforce (CRM) 0.1 $301k 1.8k 164.99
Comcast Corp Cl A (CMCSA) 0.1 $289k 7.4k 39.19
Boeing Company (BA) 0.1 $289k 2.1k 136.71
3M Company (MMM) 0.1 $279k 2.2k 129.47
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $262k 1.5k 178.57
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $258k 3.1k 83.13
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $257k 14k 18.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $257k 926.00 277.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $238k 2.3k 101.74
NVIDIA Corporation (NVDA) 0.1 $227k 1.5k 151.35
Barclays Bank Etn Lkd 48 0.1 $226k 2.8k 81.40
Barclays Bank Etn Lkd 48 0.1 $222k 7.5k 29.53
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $212k 8.9k 23.74
Paramount Global Class B Com (PARA) 0.1 $205k 8.3k 24.64
Vale S A Sponsored Ads (VALE) 0.0 $182k 13k 14.59
Largo (LGO) 0.0 $180k 26k 6.83
Matterport Com Cl A (MTTR) 0.0 $59k 16k 3.69