Synergy Financial Management

Synergy Asset Management as of Sept. 30, 2023

Portfolio Holdings for Synergy Asset Management

Synergy Asset Management holds 129 positions in its portfolio as reported in the September 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) 12.0 $60M 658k 91.82
First Tr Exchange-traded First Tr Enh New (FTSM) 5.2 $26M 444k 59.42
Microsoft Corporation (MSFT) 5.2 $26M 83k 315.75
Apple (AAPL) 3.6 $18M 105k 171.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.3 $17M 166k 100.67
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG) 3.2 $16M 550k 29.45
Amazon (AMZN) 2.3 $12M 90k 127.12
Alphabet Cap Stk Cl A (GOOGL) 2.1 $10M 80k 130.86
Meta Platforms Cl A (META) 2.0 $10M 34k 300.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.0 $9.9M 217k 45.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $9.9M 194k 50.89
Tesla Motors (TSLA) 2.0 $9.8M 39k 250.22
Proshares Tr Shrt 20+yr Tre (TBF) 1.9 $9.8M 391k 25.15
Advanced Micro Devices (AMD) 1.9 $9.4M 92k 102.82
Etfis Ser Tr I Virtus Pvt Cr (VPC) 1.8 $9.1M 425k 21.48
Enterprise Products Partners (EPD) 1.7 $8.8M 321k 27.37
Thermo Fisher Scientific (TMO) 1.7 $8.8M 17k 506.17
UnitedHealth (UNH) 1.7 $8.6M 17k 504.19
Intercontinental Exchange (ICE) 1.7 $8.4M 76k 110.02
Corning Incorporated (GLW) 1.6 $8.1M 267k 30.47
ResMed (RMD) 1.6 $7.9M 54k 147.87
NVIDIA Corporation (NVDA) 1.5 $7.7M 18k 434.99
ON Semiconductor (ON) 1.5 $7.5M 81k 92.95
CVS Caremark Corporation (CVS) 1.5 $7.4M 106k 69.82
Servicenow (NOW) 1.4 $7.0M 13k 558.96
Danaher Corporation (DHR) 1.4 $7.0M 28k 248.10
Dex (DXCM) 1.3 $6.4M 68k 93.30
Raytheon Technologies Corp (RTX) 1.2 $5.9M 82k 71.97
Coca-Cola Company (KO) 1.1 $5.7M 103k 55.98
Diamondback Energy (FANG) 1.1 $5.5M 36k 154.88
Pfizer (PFE) 0.9 $4.6M 138k 33.17
Lockheed Martin Corporation (LMT) 0.9 $4.6M 11k 408.96
JPMorgan Chase & Co. (JPM) 0.9 $4.5M 31k 145.02
Ishares Tr Eafe Value Etf (EFV) 0.8 $4.0M 82k 48.93
Ea Series Trust Intl Quan Value (IVAL) 0.8 $3.9M 167k 23.59
Altria (MO) 0.8 $3.8M 90k 42.05
Sanofi Sponsored Adr (SNY) 0.7 $3.5M 66k 53.64
Verizon Communications (VZ) 0.7 $3.5M 109k 32.41
Kraft Heinz (KHC) 0.7 $3.5M 105k 33.64
Novartis Sponsored Adr (NVS) 0.7 $3.5M 34k 101.86
Juniper Networks (JNPR) 0.7 $3.5M 124k 27.79
Oneok (OKE) 0.7 $3.4M 54k 63.43
Sonoco Products Company (SON) 0.7 $3.4M 63k 54.35
Gilead Sciences (GILD) 0.7 $3.4M 45k 74.94
Enbridge (ENB) 0.7 $3.4M 101k 33.54
Bristol Myers Squibb (BMY) 0.7 $3.3M 57k 58.04
General Mills (GIS) 0.7 $3.3M 51k 63.99
Wec Energy Group (WEC) 0.7 $3.3M 41k 80.55
Ameren Corporation (AEE) 0.6 $3.3M 44k 74.83
Eversource Energy (ES) 0.6 $3.2M 55k 58.15
Philip Morris International (PM) 0.5 $2.6M 28k 92.58
Abbott Laboratories (ABT) 0.5 $2.5M 25k 96.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.4M 11k 212.42
McDonald's Corporation (MCD) 0.4 $2.3M 8.6k 263.44
Bank of America Corporation (BAC) 0.4 $2.2M 79k 27.38
Select Sector Spdr Tr Energy (XLE) 0.4 $2.2M 24k 90.39
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.4 $2.2M 65k 33.18
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.4 $2.1M 60k 35.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $2.1M 83k 25.36
Exxon Mobil Corporation (XOM) 0.4 $2.1M 18k 117.58
Spdr Ser Tr S&p Ins Etf (KIE) 0.4 $2.0M 47k 42.54
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.4 $2.0M 25k 79.86
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $1.9M 25k 76.72
Costco Wholesale Corporation (COST) 0.4 $1.9M 3.3k 565.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 3.7k 427.46
Merck & Co (MRK) 0.3 $1.5M 15k 102.95
Linde SHS (LIN) 0.3 $1.4M 3.9k 372.35
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 3.6k 395.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.8k 350.30
Chevron Corporation (CVX) 0.2 $1.2M 7.2k 168.62
Visa Com Cl A (V) 0.2 $1.2M 5.2k 229.99
Honeywell International (HON) 0.2 $1.2M 6.3k 184.74
Graphic Packaging Holding Company (GPK) 0.2 $1.1M 51k 22.28
salesforce (CRM) 0.2 $1.1M 5.6k 202.78
CSX Corporation (CSX) 0.2 $1.1M 36k 30.75
General Dynamics Corporation (GD) 0.2 $1.1M 4.9k 220.97
Air Products & Chemicals (APD) 0.2 $1.1M 3.8k 283.40
Union Pacific Corporation (UNP) 0.2 $1.1M 5.3k 203.62
Fiserv (FI) 0.2 $1.0M 9.1k 112.96
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $844k 18k 46.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $839k 15k 57.60
Proshares Tr Hgh Yld Int Rate (HYHG) 0.2 $810k 13k 61.52
Johnson & Johnson (JNJ) 0.2 $764k 4.9k 155.75
Comcast Corp Cl A (CMCSA) 0.1 $744k 17k 44.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $686k 7.3k 94.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $678k 2.5k 272.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $599k 3.9k 155.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $596k 8.2k 72.31
Automatic Data Processing (ADP) 0.1 $579k 2.4k 240.58
Ishares Tr Core Intl Aggr (IAGG) 0.1 $533k 11k 48.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $473k 3.6k 130.96
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $448k 5.2k 85.70
Procter & Gamble Company (PG) 0.1 $435k 3.0k 145.86
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $416k 13k 32.10
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $382k 14k 27.13
Vanguard Index Fds Large Cap Etf (VV) 0.1 $361k 1.8k 195.69
Teck Resources CL B (TECK) 0.1 $360k 8.4k 43.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $348k 6.7k 51.87
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $340k 13k 27.05
Wal-Mart Stores (WMT) 0.1 $331k 2.1k 159.97
Nextera Energy (NEE) 0.1 $325k 5.7k 57.29
Pepsi (PEP) 0.1 $305k 1.8k 169.44
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $296k 6.3k 47.32
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 0.1 $275k 11k 25.23
Boeing Company (BA) 0.1 $273k 1.4k 191.64
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $272k 11k 25.69
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $269k 7.3k 36.66
Starbucks Corporation (SBUX) 0.1 $266k 2.9k 91.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $266k 1.5k 171.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $257k 717.00 358.27
Cameco Corporation (CCJ) 0.0 $244k 6.2k 39.64
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $244k 7.0k 34.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $240k 5.8k 41.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $239k 3.4k 69.78
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $235k 2.8k 83.31
General Electric Com New (GE) 0.0 $228k 2.1k 110.53
Intel Corporation (INTC) 0.0 $222k 6.3k 35.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $222k 4.7k 47.24
Progressive Corporation (PGR) 0.0 $221k 1.6k 139.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $220k 2.6k 84.23
Mueller Industries (MLI) 0.0 $218k 2.9k 75.16
F5 Networks (FFIV) 0.0 $217k 1.3k 161.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $215k 8.2k 26.20
Freeport-mcmoran CL B (FCX) 0.0 $210k 5.6k 37.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $210k 1.6k 131.79
Suncoke Energy (SXC) 0.0 $205k 20k 10.15
Newmont Mining Corporation (NEM) 0.0 $204k 5.5k 36.95
Matterport Com Cl A 0.0 $109k 50k 2.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $83k 11k 7.58