Synergy Asset Management as of Dec. 31, 2022
Portfolio Holdings for Synergy Asset Management
Synergy Asset Management holds 106 positions in its portfolio as reported in the December 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) | 17.0 | $66M | 726k | 91.47 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 5.1 | $20M | 332k | 59.44 | |
| Microsoft Corporation (MSFT) | 3.8 | $15M | 62k | 239.82 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 3.2 | $13M | 766k | 16.51 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $11M | 100k | 110.30 | |
| Spdr Ser Tr Bloomberg Intl (IBND) | 2.5 | $9.8M | 355k | 27.72 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 2.5 | $9.8M | 526k | 18.67 | |
| Spdr Ser Tr Bloomberg Short (BWZ) | 2.5 | $9.6M | 354k | 27.06 | |
| Broadcom (AVGO) | 2.4 | $9.4M | 17k | 559.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $9.4M | 31k | 308.90 | |
| Apple (AAPL) | 2.4 | $9.4M | 72k | 129.93 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 2.4 | $9.4M | 526k | 17.81 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $7.7M | 76k | 100.92 | |
| Diamondback Energy (FANG) | 1.8 | $7.0M | 51k | 136.78 | |
| Amazon (AMZN) | 1.8 | $7.0M | 83k | 84.00 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.8 | $7.0M | 303k | 22.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $6.9M | 79k | 88.23 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 1.7 | $6.8M | 388k | 17.47 | |
| Enterprise Products Partners (EPD) | 1.7 | $6.6M | 274k | 24.12 | |
| Intercontinental Exchange (ICE) | 1.6 | $6.4M | 62k | 102.59 | |
| Mosaic (MOS) | 1.6 | $6.4M | 145k | 43.87 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.6 | $6.1M | 196k | 31.26 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $6.1M | 11k | 550.69 | |
| Danaher Corporation (DHR) | 1.5 | $6.0M | 23k | 265.42 | |
| Waste Management (WM) | 1.4 | $5.5M | 35k | 156.88 | |
| Coca-Cola Company (KO) | 1.2 | $4.7M | 75k | 63.61 | |
| Meta Platforms Cl A (META) | 1.2 | $4.5M | 37k | 120.34 | |
| Tractor Supply Company (TSCO) | 1.1 | $4.4M | 20k | 224.97 | |
| Walt Disney Company (DIS) | 1.1 | $4.2M | 48k | 86.88 | |
| Global Payments (GPN) | 1.1 | $4.1M | 42k | 99.32 | |
| Emerson Electric (EMR) | 1.0 | $4.0M | 42k | 96.06 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $4.0M | 77k | 52.06 | |
| Qualcomm (QCOM) | 1.0 | $3.8M | 34k | 109.94 | |
| Msc Indl Direct Cl A (MSM) | 1.0 | $3.7M | 46k | 81.70 | |
| Philip Morris International (PM) | 0.9 | $3.5M | 34k | 101.21 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $3.2M | 65k | 48.43 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $3.1M | 43k | 72.57 | |
| Dominion Resources (D) | 0.8 | $3.1M | 51k | 61.32 | |
| Peak (DOC) | 0.8 | $3.0M | 119k | 25.07 | |
| Verizon Communications (VZ) | 0.7 | $2.9M | 73k | 39.40 | |
| Pioneer Natural Resources (PXD) | 0.7 | $2.8M | 13k | 228.39 | |
| Medtronic SHS (MDT) | 0.7 | $2.8M | 36k | 77.72 | |
| Fidelity National Information Services (FIS) | 0.7 | $2.8M | 41k | 67.85 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 52k | 47.64 | |
| Realty Income (O) | 0.6 | $2.4M | 38k | 63.43 | |
| Williams Companies (WMB) | 0.6 | $2.3M | 68k | 32.90 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.1M | 57k | 37.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.9M | 26k | 74.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.9M | 14k | 141.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.7M | 21k | 83.03 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 3.6k | 456.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.6M | 22k | 74.49 | |
| Visa Com Cl A (V) | 0.4 | $1.5M | 7.1k | 207.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.5M | 7.6k | 191.20 | |
| Hartford Financial Services (HIG) | 0.4 | $1.5M | 19k | 75.83 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.4M | 24k | 57.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 3.6k | 382.39 | |
| ConAgra Foods (CAG) | 0.3 | $1.2M | 32k | 38.70 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $1.2M | 53k | 22.25 | |
| Flowers Foods (FLO) | 0.3 | $1.2M | 41k | 28.74 | |
| Tyson Foods Cl A (TSN) | 0.3 | $1.1M | 18k | 62.25 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 9.4k | 110.95 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $986k | 28k | 34.97 | |
| Avantor (AVTR) | 0.2 | $964k | 46k | 21.09 | |
| Gentex Corporation (GNTX) | 0.2 | $956k | 35k | 27.27 | |
| Nortonlifelock (GEN) | 0.2 | $953k | 45k | 21.43 | |
| Dun & Bradstreet Hldgs (DNB) | 0.2 | $920k | 75k | 12.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $838k | 4.7k | 176.65 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $729k | 2.1k | 347.73 | |
| Automatic Data Processing (ADP) | 0.2 | $729k | 3.1k | 238.86 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $540k | 11k | 47.55 | |
| UnitedHealth (UNH) | 0.1 | $524k | 988.00 | 530.18 | |
| Procter & Gamble Company (PG) | 0.1 | $511k | 3.4k | 151.56 | |
| Lowe's Companies (LOW) | 0.1 | $506k | 2.5k | 199.24 | |
| Nextera Energy (NEE) | 0.1 | $435k | 5.2k | 83.60 | |
| Altria (MO) | 0.1 | $433k | 9.5k | 45.71 | |
| Bank of America Corporation (BAC) | 0.1 | $406k | 12k | 33.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $394k | 2.7k | 146.14 | |
| Abbott Laboratories (ABT) | 0.1 | $391k | 3.6k | 109.79 | |
| Pfizer (PFE) | 0.1 | $373k | 7.3k | 51.24 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $359k | 15k | 24.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $350k | 2.6k | 134.10 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $304k | 2.2k | 140.37 | |
| salesforce (CRM) | 0.1 | $290k | 2.2k | 132.59 | |
| Teck Resources CL B (TECK) | 0.1 | $286k | 7.5k | 37.82 | |
| McDonald's Corporation (MCD) | 0.1 | $277k | 1.1k | 263.53 | |
| Pepsi (PEP) | 0.1 | $277k | 1.5k | 180.66 | |
| Home Depot (HD) | 0.1 | $272k | 860.00 | 315.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $267k | 2.8k | 97.00 | |
| 3M Company (MMM) | 0.1 | $256k | 2.1k | 119.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $241k | 1.7k | 141.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $237k | 2.5k | 93.19 | |
| Invesco Db Multi-sector Comm Silver Fd | 0.1 | $232k | 7.1k | 32.54 | |
| Barclays Bank Etn Lkd 48 | 0.1 | $232k | 4.5k | 51.46 | |
| Tesla Motors (TSLA) | 0.1 | $229k | 1.9k | 123.18 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $220k | 5.4k | 41.00 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $217k | 4.4k | 49.81 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $211k | 5.9k | 35.43 | |
| Boeing Company (BA) | 0.1 | $206k | 1.1k | 190.42 | |
| Progressive Corporation (PGR) | 0.1 | $206k | 1.6k | 129.71 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $181k | 11k | 16.97 | |
| Yamana Gold | 0.0 | $177k | 32k | 5.55 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $176k | 12k | 14.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $172k | 10k | 17.18 | |
| Us Silica Hldgs (SLCA) | 0.0 | $146k | 12k | 12.50 | |
| Matterport Com Cl A (MTTR) | 0.0 | $45k | 16k | 2.80 |
