Synergy Asset Management as of Sept. 30, 2022
Portfolio Holdings for Synergy Asset Management
Synergy Asset Management holds 107 positions in its portfolio as reported in the September 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) | 24.9 | $92M | 1.0M | 91.60 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 7.2 | $27M | 448k | 59.32 | |
| Microsoft Corporation (MSFT) | 3.2 | $12M | 51k | 232.90 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 3.1 | $12M | 650k | 17.88 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.9 | $11M | 217k | 50.16 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 2.9 | $11M | 483k | 22.30 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.9 | $11M | 211k | 50.27 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $10M | 118k | 87.31 | |
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 2.0 | $7.4M | 144k | 51.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $7.3M | 28k | 267.03 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.9 | $7.1M | 391k | 18.27 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 1.9 | $7.1M | 240k | 29.78 | |
| Enterprise Products Partners (EPD) | 1.8 | $6.6M | 279k | 23.78 | |
| Diamondback Energy (FANG) | 1.8 | $6.5M | 54k | 120.46 | |
| Apple (AAPL) | 1.7 | $6.5M | 47k | 138.21 | |
| Broadcom (AVGO) | 1.6 | $5.8M | 13k | 444.01 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $5.4M | 66k | 81.86 | |
| Amazon (AMZN) | 1.3 | $4.9M | 43k | 112.99 | |
| Garmin SHS (GRMN) | 1.2 | $4.5M | 56k | 80.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.4M | 46k | 95.66 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.2M | 8.2k | 507.15 | |
| Meta Platforms Cl A (META) | 1.0 | $3.7M | 27k | 135.69 | |
| Tractor Supply Company (TSCO) | 1.0 | $3.7M | 20k | 185.86 | |
| Monster Beverage Corp (MNST) | 1.0 | $3.7M | 42k | 86.96 | |
| Boston Scientific Corporation (BSX) | 1.0 | $3.6M | 93k | 38.74 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $3.5M | 113k | 31.40 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.4M | 38k | 90.36 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.4M | 32k | 104.51 | |
| Qualcomm (QCOM) | 0.9 | $3.3M | 30k | 112.99 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $3.3M | 69k | 47.74 | |
| Msc Indl Direct Cl A (MSM) | 0.9 | $3.2M | 44k | 72.80 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.1M | 42k | 75.29 | |
| Advanced Micro Devices (AMD) | 0.8 | $3.1M | 49k | 63.37 | |
| Emerson Electric (EMR) | 0.8 | $3.1M | 42k | 73.23 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $3.0M | 47k | 64.57 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.8 | $3.0M | 52k | 57.82 | |
| General Dynamics Corporation (GD) | 0.8 | $2.8M | 13k | 212.14 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $2.7M | 70k | 38.02 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 70k | 37.96 | |
| Abbvie (ABBV) | 0.7 | $2.5M | 19k | 134.22 | |
| Peak (DOC) | 0.6 | $2.2M | 95k | 22.92 | |
| Realty Income (O) | 0.6 | $2.1M | 37k | 58.21 | |
| Altria (MO) | 0.6 | $2.1M | 52k | 40.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.1M | 25k | 83.71 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 52k | 40.00 | |
| Williams Companies (WMB) | 0.6 | $2.1M | 72k | 28.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.8M | 27k | 68.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | 4.5k | 357.27 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 3.2k | 472.40 | |
| Hartford Financial Services (HIG) | 0.3 | $1.1M | 18k | 61.91 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | 11k | 99.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 6.1k | 179.53 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.1M | 7.1k | 148.32 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.0M | 29k | 35.90 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 7.2k | 143.68 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.0M | 9.4k | 109.03 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.0M | 18k | 57.74 | |
| AGCO Corporation (AGCO) | 0.3 | $1.0M | 10k | 96.14 | |
| Mosaic (MOS) | 0.3 | $999k | 21k | 48.31 | |
| Viatris (VTRS) | 0.3 | $985k | 116k | 8.52 | |
| Tyson Foods Cl A (TSN) | 0.3 | $968k | 15k | 65.92 | |
| Cbre Group Cl A (CBRE) | 0.3 | $964k | 14k | 67.55 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $935k | 32k | 29.35 | |
| Intel Corporation (INTC) | 0.2 | $918k | 36k | 25.76 | |
| FedEx Corporation (FDX) | 0.2 | $789k | 5.3k | 148.49 | |
| Merck & Co (MRK) | 0.2 | $739k | 8.6k | 86.17 | |
| Valero Energy Corporation (VLO) | 0.2 | $676k | 6.3k | 106.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $639k | 3.9k | 163.43 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $580k | 2.0k | 284.52 | |
| Automatic Data Processing (ADP) | 0.2 | $577k | 2.6k | 226.27 | |
| Coca-Cola Company (KO) | 0.1 | $487k | 8.7k | 56.05 | |
| Lowe's Companies (LOW) | 0.1 | $457k | 2.4k | 187.66 | |
| UnitedHealth (UNH) | 0.1 | $437k | 864.00 | 505.55 | |
| Procter & Gamble Company (PG) | 0.1 | $435k | 3.4k | 126.32 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $428k | 8.9k | 48.32 | |
| Nextera Energy (NEE) | 0.1 | $408k | 5.2k | 78.46 | |
| Bank of America Corporation (BAC) | 0.1 | $356k | 12k | 30.17 | |
| Tesla Motors (TSLA) | 0.1 | $330k | 1.2k | 265.47 | |
| Abbott Laboratories (ABT) | 0.1 | $330k | 3.4k | 96.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $317k | 2.6k | 121.56 | |
| Pfizer (PFE) | 0.1 | $308k | 7.1k | 43.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $306k | 3.2k | 96.42 | |
| salesforce (CRM) | 0.1 | $295k | 2.0k | 143.84 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $282k | 13k | 21.22 | |
| Danaher Corporation (DHR) | 0.1 | $280k | 1.1k | 258.64 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $250k | 7.3k | 34.06 | |
| Boeing Company (BA) | 0.1 | $249k | 2.1k | 121.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $246k | 1.9k | 129.33 | |
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.1 | $244k | 1.2k | 201.00 | |
| Teck Resources CL B (TECK) | 0.1 | $242k | 8.0k | 30.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $238k | 926.00 | 257.02 | |
| Walt Disney Company (DIS) | 0.1 | $237k | 2.5k | 94.40 | |
| McDonald's Corporation (MCD) | 0.1 | $237k | 1.0k | 230.93 | |
| 3M Company (MMM) | 0.1 | $236k | 2.1k | 110.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $234k | 2.4k | 95.49 | |
| Visa Com Cl A (V) | 0.1 | $231k | 1.3k | 177.32 | |
| Home Depot (HD) | 0.1 | $229k | 830.00 | 276.16 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $225k | 3.4k | 65.97 | |
| Barclays Bank Etn Djubslead 38 | 0.1 | $224k | 5.7k | 39.53 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $220k | 12k | 17.95 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.1 | $204k | 2.5k | 83.23 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $204k | 4.8k | 42.45 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $172k | 13k | 13.35 | |
| First Majestic Silver Corp (AG) | 0.0 | $166k | 22k | 7.65 | |
| Barrick Gold Corp (GOLD) | 0.0 | $166k | 11k | 15.48 | |
| Largo (LGO) | 0.0 | $132k | 25k | 5.24 | |
| Matterport Com Cl A (MTTR) | 0.0 | $61k | 16k | 3.81 |
