Synergy Asset Management as of March 31, 2023
Portfolio Holdings for Synergy Asset Management
Synergy Asset Management holds 113 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 12.9 | $54M | 588k | 91.82 | |
| Microsoft Corporation (MSFT) | 5.3 | $22M | 77k | 288.30 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 4.5 | $19M | 319k | 59.51 | |
| Apple (AAPL) | 3.5 | $14M | 88k | 164.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $14M | 133k | 103.73 | |
| Amazon (AMZN) | 3.2 | $13M | 129k | 103.29 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) | 2.6 | $11M | 362k | 30.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $10M | 34k | 308.77 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 2.4 | $10M | 237k | 43.22 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 2.4 | $10M | 439k | 23.12 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 2.4 | $10M | 252k | 40.21 | |
| Broadcom (AVGO) | 2.3 | $9.8M | 15k | 641.55 | |
| Anthem (ELV) | 2.2 | $9.3M | 20k | 459.81 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.9 | $7.9M | 69k | 114.54 | |
| Meta Financial (CASH) | 1.9 | $7.8M | 37k | 211.94 | |
| Danaher Corporation (DHR) | 1.8 | $7.7M | 31k | 252.04 | |
| Intercontinental Exchange (ICE) | 1.8 | $7.4M | 71k | 104.29 | |
| Enterprise Products Partners (EPD) | 1.8 | $7.4M | 284k | 25.90 | |
| Diamondback Energy (FANG) | 1.7 | $7.2M | 53k | 135.17 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $7.1M | 12k | 576.37 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $6.3M | 64k | 97.93 | |
| Qualcomm (QCOM) | 1.4 | $5.9M | 46k | 127.58 | |
| Waste Management (WM) | 1.3 | $5.4M | 33k | 163.17 | |
| Walt Disney Company (DIS) | 1.3 | $5.2M | 52k | 100.13 | |
| Mosaic (MOS) | 1.2 | $5.1M | 112k | 45.88 | |
| Coca-Cola Company (KO) | 1.2 | $5.0M | 81k | 62.03 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.9M | 45k | 109.66 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 1.1 | $4.7M | 304k | 15.49 | |
| Global Payments (GPN) | 1.1 | $4.6M | 43k | 105.24 | |
| Emerson Electric (EMR) | 1.1 | $4.5M | 51k | 87.14 | |
| Msc Indl Direct Cl A (MSM) | 1.0 | $4.1M | 49k | 84.00 | |
| Philip Morris International (PM) | 0.9 | $3.6M | 37k | 97.25 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $3.5M | 65k | 54.42 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $3.2M | 52k | 62.26 | |
| Dominion Resources (D) | 0.8 | $3.2M | 56k | 55.91 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 76k | 38.89 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $3.0M | 7.7k | 385.47 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.7 | $3.0M | 128k | 23.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.9M | 16k | 183.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.9M | 19k | 151.01 | |
| Peak (DOC) | 0.7 | $2.9M | 132k | 21.97 | |
| American Financial (AFG) | 0.7 | $2.9M | 24k | 121.50 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $2.9M | 14k | 204.51 | |
| Medtronic SHS (MDT) | 0.7 | $2.9M | 36k | 80.62 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.7 | $2.9M | 114k | 25.17 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.7 | $2.8M | 101k | 28.24 | |
| Cisco Systems (CSCO) | 0.7 | $2.8M | 54k | 52.28 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $2.7M | 59k | 45.09 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.6M | 48k | 54.33 | |
| Realty Income (O) | 0.6 | $2.4M | 39k | 63.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.4M | 28k | 87.84 | |
| Williams Companies (WMB) | 0.6 | $2.4M | 80k | 29.86 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.4M | 69k | 34.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.1M | 11k | 204.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.0M | 21k | 93.02 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $1.9M | 20k | 93.89 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.8M | 30k | 59.96 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 3.5k | 496.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 3.6k | 409.37 | |
| Visa Com Cl A (V) | 0.3 | $1.4M | 6.0k | 225.48 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 6.3k | 207.46 | |
| Hartford Financial Services (HIG) | 0.3 | $1.1M | 17k | 69.69 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 4.4k | 243.45 | |
| Intel Corporation (INTC) | 0.2 | $950k | 29k | 32.67 | |
| Merck & Co (MRK) | 0.2 | $934k | 8.8k | 106.39 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $874k | 23k | 37.91 | |
| Public Storage (PSA) | 0.2 | $783k | 2.6k | 302.15 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $778k | 13k | 58.54 | |
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.2 | $774k | 42k | 18.63 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $742k | 29k | 25.49 | |
| Avantor (AVTR) | 0.2 | $741k | 35k | 21.14 | |
| Dun & Bradstreet Hldgs (DNB) | 0.2 | $739k | 63k | 11.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $719k | 4.6k | 155.00 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $713k | 2.0k | 363.41 | |
| ConAgra Foods (CAG) | 0.2 | $701k | 19k | 37.56 | |
| Gentex Corporation (GNTX) | 0.2 | $673k | 24k | 28.03 | |
| NVIDIA Corporation (NVDA) | 0.2 | $650k | 2.3k | 277.77 | |
| Automatic Data Processing (ADP) | 0.2 | $647k | 2.9k | 222.63 | |
| Tyson Foods Cl A (TSN) | 0.2 | $647k | 11k | 59.32 | |
| Lowe's Companies (LOW) | 0.1 | $622k | 3.1k | 199.97 | |
| Nortonlifelock (GEN) | 0.1 | $571k | 33k | 17.16 | |
| Procter & Gamble Company (PG) | 0.1 | $491k | 3.3k | 148.69 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $479k | 9.8k | 48.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $459k | 4.6k | 99.65 | |
| Altria (MO) | 0.1 | $449k | 10k | 44.62 | |
| UnitedHealth (UNH) | 0.1 | $444k | 939.00 | 472.59 | |
| Nextera Energy (NEE) | 0.1 | $416k | 5.4k | 77.08 | |
| salesforce (CRM) | 0.1 | $412k | 2.1k | 199.78 | |
| Spdr Ser Tr Bloomberg Intl (IBND) | 0.1 | $362k | 13k | 28.54 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $356k | 6.7k | 53.47 | |
| Abbott Laboratories (ABT) | 0.1 | $347k | 3.4k | 101.26 | |
| Pepsi (PEP) | 0.1 | $316k | 1.7k | 182.30 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $302k | 3.0k | 100.58 | |
| Pfizer (PFE) | 0.1 | $292k | 7.2k | 40.80 | |
| Bank of America Corporation (BAC) | 0.1 | $286k | 10k | 28.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $282k | 2.2k | 130.32 | |
| Boeing Company (BA) | 0.1 | $275k | 1.3k | 212.47 | |
| McDonald's Corporation (MCD) | 0.1 | $268k | 957.00 | 279.61 | |
| Teck Resources CL B (TECK) | 0.1 | $265k | 7.3k | 36.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $258k | 1.7k | 147.45 | |
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.1 | $240k | 8.7k | 27.70 | |
| Home Depot (HD) | 0.1 | $237k | 804.00 | 295.12 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $227k | 5.3k | 42.72 | |
| Progressive Corporation (PGR) | 0.1 | $227k | 1.6k | 143.06 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $222k | 3.5k | 63.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $217k | 2.1k | 104.13 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $216k | 4.1k | 53.16 | |
| 3M Company (MMM) | 0.1 | $213k | 2.0k | 105.11 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $212k | 5.5k | 38.71 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $202k | 2.5k | 81.58 | |
| Barrick Gold Corp (GOLD) | 0.0 | $192k | 10k | 18.57 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $174k | 11k | 15.78 | |
| Matterport Com Cl A (MTTR) | 0.0 | $137k | 50k | 2.73 |
