Synergy Financial Management

Synergy Asset Management as of Dec. 31, 2023

Portfolio Holdings for Synergy Asset Management

Synergy Asset Management holds 139 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $31M 82k 376.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.8 $27M 266k 100.27
Exxon Mobil Corporation (XOM) 3.5 $20M 195k 99.98
Amazon (AMZN) 3.3 $18M 121k 151.94
Meta Platforms Cl A (META) 3.2 $18M 51k 353.96
Coca-Cola Company (KO) 3.2 $18M 303k 58.93
Alphabet Cap Stk Cl A (GOOGL) 2.9 $17M 118k 139.69
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG) 2.9 $16M 510k 31.56
Apple (AAPL) 2.9 $16M 84k 192.53
Chesapeake Utilities Corporation (CPK) 2.5 $14M 135k 105.63
NVIDIA Corporation (NVDA) 2.4 $14M 27k 495.22
ON Semiconductor (ON) 2.3 $13M 155k 83.53
Intercontinental Exchange (ICE) 2.3 $13M 100k 128.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $12M 35k 356.66
Johnson & Johnson (JNJ) 2.2 $12M 78k 156.74
Fortive (FTV) 2.2 $12M 164k 73.63
Marvell Technology (MRVL) 2.1 $12M 199k 60.31
Nextera Energy (NEE) 2.1 $12M 197k 60.74
ResMed (RMD) 2.1 $12M 69k 172.02
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.8 $10M 350k 28.78
Spdr Ser Tr Bloomberg Intl (IBND) 1.8 $10M 334k 29.93
First Tr Exchange-traded First Tr Enh New (FTSM) 1.8 $9.9M 167k 59.66
Everest Re Group (EG) 1.8 $9.9M 28k 353.58
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.7 $9.7M 470k 20.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.7 $9.6M 467k 20.62
Johnson Ctls Intl SHS (JCI) 1.0 $5.5M 96k 57.64
Lockheed Martin Corporation (LMT) 1.0 $5.5M 12k 453.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $5.5M 60k 91.39
JPMorgan Chase & Co. (JPM) 0.9 $5.1M 30k 170.10
Public Storage (PSA) 0.9 $4.9M 16k 305.00
Altria (MO) 0.8 $4.6M 115k 40.34
Pfizer (PFE) 0.8 $4.5M 156k 28.79
EOG Resources (EOG) 0.8 $4.3M 36k 120.95
Ishares Tr Us Sml Cp Value (SVAL) 0.8 $4.3M 138k 30.80
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.7 $4.2M 36k 116.43
Renaissance Cap Greenwich Ipo Etf (IPO) 0.7 $4.2M 110k 37.71
Oneok (OKE) 0.7 $3.6M 52k 70.22
Advanced Micro Devices (AMD) 0.7 $3.6M 25k 147.41
Kraft Heinz (KHC) 0.6 $3.5M 96k 36.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.5M 15k 237.23
Verizon Communications (VZ) 0.6 $3.5M 93k 37.70
Enbridge (ENB) 0.6 $3.5M 97k 36.02
Abbott Laboratories (ABT) 0.6 $3.4M 31k 110.07
Wec Energy Group (WEC) 0.6 $3.4M 40k 84.17
Medtronic SHS (MDT) 0.6 $3.3M 40k 82.38
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $3.3M 19k 175.47
Ishares Tr Us Home Cons Etf (ITB) 0.6 $3.2M 32k 101.73
Mondelez Intl Cl A (MDLZ) 0.6 $3.2M 44k 72.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $3.2M 35k 89.80
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.6 $3.2M 38k 82.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $3.2M 17k 186.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $3.1M 84k 37.49
Novartis Sponsored Adr (NVS) 0.6 $3.1M 31k 100.97
Philip Morris International (PM) 0.6 $3.1M 33k 94.08
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.6 $3.1M 38k 81.53
Eversource Energy (ES) 0.6 $3.1M 50k 61.72
McDonald's Corporation (MCD) 0.6 $3.1M 10k 296.51
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.5 $3.0M 56k 54.67
Sanofi Sponsored Adr (SNY) 0.5 $3.0M 61k 49.73
Tesla Motors (TSLA) 0.5 $2.9M 12k 248.48
Juniper Networks (JNPR) 0.5 $2.8M 97k 29.48
Bristol Myers Squibb (BMY) 0.5 $2.8M 54k 51.31
Costco Wholesale Corporation (COST) 0.4 $2.2M 3.3k 660.14
Linde SHS (LIN) 0.4 $2.2M 5.3k 410.71
RBB Us Trsry 6 Mnth (XBIL) 0.4 $2.1M 42k 49.97
Merck & Co (MRK) 0.4 $2.1M 19k 109.02
Mastercard Incorporated Cl A (MA) 0.4 $2.0M 4.7k 426.51
salesforce (CRM) 0.3 $1.9M 7.4k 263.14
Bank of America Corporation (BAC) 0.3 $1.8M 55k 33.67
Visa Com Cl A (V) 0.3 $1.8M 6.9k 260.33
Union Pacific Corporation (UNP) 0.3 $1.8M 7.2k 245.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 3.7k 475.30
UnitedHealth (UNH) 0.3 $1.7M 3.3k 526.47
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.1k 530.79
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.6M 16k 99.25
Chevron Corporation (CVX) 0.3 $1.5M 10k 149.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.2M 16k 77.32
Shockwave Med 0.2 $1.2M 6.1k 190.56
Live Nation Entertainment (LYV) 0.2 $1.2M 12k 93.60
Wynn Resorts (WYNN) 0.2 $1.2M 13k 91.11
Graphic Packaging Holding Company (GPK) 0.2 $1.1M 46k 24.65
General Dynamics Corporation (GD) 0.2 $1.1M 4.3k 259.67
Fiserv (FI) 0.2 $1.1M 8.2k 132.84
Constellation Brands Cl A (STZ) 0.2 $1.1M 4.4k 241.75
Air Products & Chemicals (APD) 0.2 $1.1M 3.9k 273.80
Schlumberger Com Stk (SLB) 0.2 $1.0M 20k 52.04
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 23k 43.85
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $910k 19k 46.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $905k 16k 58.33
Ishares Tr Core Intl Aggr (IAGG) 0.1 $816k 16k 49.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $801k 2.6k 310.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $678k 18k 37.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $655k 3.8k 170.41
Automatic Data Processing (ADP) 0.1 $626k 2.7k 232.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $579k 7.6k 76.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $574k 10k 56.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $524k 3.6k 145.01
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $505k 17k 29.13
Procter & Gamble Company (PG) 0.1 $458k 3.1k 146.54
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $404k 5.2k 77.25
Vanguard Wellington Us Quality (VFQY) 0.1 $399k 3.2k 126.47
Boeing Company (BA) 0.1 $396k 1.5k 260.62
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $351k 8.8k 39.88
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $329k 6.3k 52.66
Wal-Mart Stores (WMT) 0.1 $323k 2.1k 157.69
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $323k 12k 27.14
Teck Resources CL B (TECK) 0.1 $321k 7.6k 42.27
Harbor Etf Trust Scientific High (SIHY) 0.1 $316k 7.0k 45.24
Ishares Tr Conv Bd Etf (ICVT) 0.1 $312k 4.0k 78.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $310k 756.00 409.52
Pepsi (PEP) 0.1 $304k 1.8k 169.84
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $302k 11k 28.61
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $297k 6.4k 46.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $284k 1.5k 191.17
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 0.0 $275k 10k 26.62
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $271k 6.8k 39.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $270k 5.8k 46.63
General Electric Com New (GE) 0.0 $263k 2.1k 127.62
Starbucks Corporation (SBUX) 0.0 $256k 2.7k 96.02
Intel Corporation (INTC) 0.0 $254k 5.1k 50.25
Progressive Corporation (PGR) 0.0 $253k 1.6k 159.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $251k 2.8k 88.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $245k 2.6k 93.81
F5 Networks (FFIV) 0.0 $241k 1.3k 178.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $240k 8.2k 29.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $238k 1.6k 147.14
3M Company (MMM) 0.0 $230k 2.1k 109.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $211k 1.2k 173.93
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $210k 1.8k 116.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $208k 2.8k 75.54
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $208k 1.4k 149.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $207k 3.8k 55.28
Freeport-mcmoran CL B (FCX) 0.0 $206k 4.8k 42.57
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $204k 1.9k 104.71
Ego (EGO) 0.0 $191k 15k 12.97
Uranium Energy (UEC) 0.0 $180k 28k 6.40
Matterport Com Cl A 0.0 $135k 50k 2.69
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $133k 10k 13.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $88k 11k 8.08