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 |