Synergy Asset Management as of June 30, 2023
Portfolio Holdings for Synergy Asset Management
Synergy Asset Management holds 89 positions in its portfolio as reported in the June 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) | 13.8 | $56M | 606k | 91.82 | |
| Microsoft Corporation (MSFT) | 6.6 | $27M | 78k | 340.54 | |
| Apple (AAPL) | 4.1 | $17M | 86k | 193.97 | |
| Amazon (AMZN) | 3.1 | $13M | 96k | 130.36 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) | 3.0 | $12M | 386k | 31.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $11M | 88k | 119.70 | |
| Meta Platforms Cl A (META) | 2.6 | $11M | 37k | 286.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $9.9M | 29k | 341.00 | |
| CVS Caremark Corporation (CVS) | 2.3 | $9.4M | 135k | 69.13 | |
| Ishares Tr Conv Bd Etf (ICVT) | 2.2 | $8.8M | 115k | 76.36 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 2.2 | $8.7M | 94k | 92.95 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $8.5M | 16k | 521.75 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $8.4M | 86k | 97.96 | |
| Danaher Corporation (DHR) | 2.1 | $8.4M | 35k | 240.00 | |
| Intercontinental Exchange (ICE) | 2.0 | $8.2M | 72k | 113.08 | |
| Anthem (ELV) | 2.0 | $8.0M | 18k | 444.29 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.9 | $7.9M | 133k | 59.41 | |
| UnitedHealth (UNH) | 1.8 | $7.3M | 15k | 480.64 | |
| Us Bancorp Del Com New (USB) | 1.8 | $7.2M | 219k | 33.04 | |
| Global Payments (GPN) | 1.8 | $7.2M | 73k | 98.52 | |
| Cisco Systems (CSCO) | 1.8 | $7.1M | 138k | 51.74 | |
| Enterprise Products Partners (EPD) | 1.8 | $7.1M | 269k | 26.35 | |
| Broadcom (AVGO) | 1.7 | $6.8M | 7.8k | 867.45 | |
| Walt Disney Company (DIS) | 1.6 | $6.3M | 70k | 89.28 | |
| Diamondback Energy (FANG) | 1.5 | $6.0M | 46k | 131.36 | |
| Bank of America Corporation (BAC) | 1.4 | $5.8M | 203k | 28.69 | |
| Verizon Communications (VZ) | 1.4 | $5.5M | 148k | 37.19 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.3M | 49k | 107.25 | |
| Eversource Energy (ES) | 1.3 | $5.1M | 72k | 70.92 | |
| Coca-Cola Company (KO) | 1.3 | $5.1M | 85k | 60.22 | |
| Sonoco Products Company (SON) | 1.3 | $5.1M | 86k | 59.02 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $4.7M | 10k | 460.38 | |
| National Fuel Gas (NFG) | 1.1 | $4.5M | 88k | 51.36 | |
| Oneok (OKE) | 1.0 | $4.1M | 67k | 61.72 | |
| Paychex (PAYX) | 1.0 | $4.0M | 36k | 111.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.8M | 10k | 369.42 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.9 | $3.6M | 111k | 32.71 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.9 | $3.6M | 18k | 205.53 | |
| Ishares Tr Us Consum Discre (IYC) | 0.9 | $3.6M | 51k | 71.17 | |
| Kraft Heinz (KHC) | 0.9 | $3.6M | 101k | 35.50 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.9 | $3.6M | 122k | 29.38 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.9 | $3.6M | 43k | 83.74 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.9 | $3.5M | 76k | 46.22 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.5M | 55k | 63.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 21k | 145.44 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $2.6M | 49k | 53.90 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $2.6M | 26k | 100.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.2M | 22k | 100.92 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 16k | 115.39 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 3.5k | 538.42 | |
| Tesla Motors (TSLA) | 0.4 | $1.8M | 6.9k | 261.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 3.2k | 443.28 | |
| Visa Com Cl A (V) | 0.3 | $1.4M | 5.7k | 237.50 | |
| Public Storage (PSA) | 0.3 | $1.2M | 4.0k | 291.89 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 5.8k | 193.94 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 2.5k | 423.02 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.0M | 2.2k | 455.80 | |
| Avantor (AVTR) | 0.2 | $846k | 41k | 20.54 | |
| Mosaic (MOS) | 0.2 | $842k | 24k | 35.00 | |
| Lowe's Companies (LOW) | 0.2 | $782k | 3.5k | 225.70 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $751k | 1.9k | 393.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $748k | 4.5k | 165.52 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $747k | 31k | 24.03 | |
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.2 | $684k | 37k | 18.44 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $626k | 11k | 57.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $559k | 5.7k | 97.96 | |
| Automatic Data Processing (ADP) | 0.1 | $529k | 2.4k | 219.79 | |
| salesforce (CRM) | 0.1 | $483k | 2.3k | 211.26 | |
| Altria (MO) | 0.1 | $457k | 10k | 45.30 | |
| Procter & Gamble Company (PG) | 0.1 | $452k | 3.0k | 151.74 | |
| Abbott Laboratories (ABT) | 0.1 | $433k | 4.0k | 109.02 | |
| Nextera Energy (NEE) | 0.1 | $405k | 5.5k | 74.20 | |
| Teck Resources CL B (TECK) | 0.1 | $318k | 7.6k | 42.10 | |
| McDonald's Corporation (MCD) | 0.1 | $313k | 1.0k | 298.41 | |
| Pfizer (PFE) | 0.1 | $297k | 8.1k | 36.68 | |
| Home Depot (HD) | 0.1 | $294k | 947.00 | 310.64 | |
| Boeing Company (BA) | 0.1 | $276k | 1.3k | 211.11 | |
| Mueller Industries (MLI) | 0.1 | $226k | 2.6k | 87.28 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $222k | 5.6k | 40.00 | |
| Cameco Corporation (CCJ) | 0.1 | $220k | 7.0k | 31.33 | |
| Intel Corporation (INTC) | 0.1 | $211k | 6.3k | 33.44 | |
| Progressive Corporation (PGR) | 0.1 | $210k | 1.6k | 132.37 | |
| General Electric Com New (GE) | 0.1 | $210k | 1.9k | 109.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $209k | 2.1k | 99.06 | |
| 3M Company (MMM) | 0.1 | $204k | 2.0k | 100.09 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $203k | 2.7k | 75.23 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $186k | 14k | 13.42 | |
| Barrick Gold Corp (GOLD) | 0.0 | $177k | 11k | 16.93 | |
| Matterport Com Cl A (MTTR) | 0.0 | $158k | 50k | 3.15 |
