Synergy Financial Management

Synergy Asset Management as of March 31, 2024

Portfolio Holdings for Synergy Asset Management

Synergy Asset Management holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.1 $42M 456k 91.80
Microsoft Corporation (MSFT) 6.6 $39M 93k 420.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.4 $38M 376k 100.71
Coca-Cola Company (KO) 3.7 $22M 354k 61.18
Amazon (AMZN) 3.6 $21M 118k 180.38
NVIDIA Corporation (NVDA) 3.4 $20M 22k 903.56
Apple (AAPL) 3.3 $20M 115k 171.48
Meta Platforms Cl A (META) 3.2 $19M 39k 485.58
Alphabet Cap Stk Cl A (GOOGL) 3.2 $19M 126k 150.93
Johnson & Johnson (JNJ) 2.8 $16M 103k 158.19
UnitedHealth (UNH) 2.7 $16M 32k 494.70
Schlumberger Com Stk (SLB) 2.7 $16M 285k 54.81
ResMed (RMD) 2.4 $14M 73k 198.03
Arch Cap Group Ord (ACGL) 2.3 $14M 147k 92.44
Intercontinental Exchange (ICE) 2.2 $13M 94k 137.43
MercadoLibre (MELI) 2.0 $12M 7.8k 1511.96
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $8.4M 141k 59.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 1.4 $8.2M 248k 32.96
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.3 $7.6M 318k 23.77
Proshares Tr Hgh Yld Int Rate (HYHG) 1.3 $7.5M 118k 63.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $7.4M 425k 17.32
Exxon Mobil Corporation (XOM) 1.2 $6.9M 60k 116.24
American Centy Etf Tr Quality Prefer 1.2 $6.9M 185k 37.10
Lockheed Martin Corporation (LMT) 1.1 $6.6M 15k 454.87
Pfizer (PFE) 1.1 $6.2M 224k 27.75
Arcosa (ACA) 0.9 $5.2M 61k 85.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $4.9M 158k 31.21
Advanced Micro Devices (AMD) 0.8 $4.8M 27k 180.49
Abbott Laboratories (ABT) 0.8 $4.8M 42k 113.66
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $4.7M 41k 114.86
Philip Morris International (PM) 0.8 $4.6M 50k 91.62
Comcast Corp Cl A (CMCSA) 0.8 $4.6M 106k 43.35
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $4.6M 57k 80.22
American Centy Etf Tr Focused Dynamic (FDG) 0.8 $4.5M 55k 82.62
Ishares Tr Factors Us Gro (GARP) 0.8 $4.5M 94k 47.60
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.7 $4.4M 105k 42.05
Ea Series Trust Us Quan Momentum (QMOM) 0.7 $4.4M 74k 59.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.2M 16k 259.91
Linde SHS (LIN) 0.7 $4.1M 8.9k 464.32
McDonald's Corporation (MCD) 0.7 $4.1M 15k 281.95
Merck & Co (MRK) 0.6 $3.8M 29k 131.95
Gilead Sciences (GILD) 0.6 $3.7M 51k 73.25
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $3.7M 92k 39.81
Ishares Tr Us Home Cons Etf (ITB) 0.6 $3.5M 31k 115.77
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $3.5M 32k 108.50
JPMorgan Chase & Co. (JPM) 0.6 $3.4M 17k 200.30
Mastercard Incorporated Cl A (MA) 0.6 $3.4M 7.1k 481.57
salesforce (CRM) 0.6 $3.3M 11k 301.18
Altria (MO) 0.6 $3.3M 77k 43.62
Bank of America Corporation (BAC) 0.6 $3.3M 88k 37.92
Tesla Motors (TSLA) 0.5 $3.2M 18k 175.79
Visa Com Cl A (V) 0.5 $3.1M 11k 279.07
Thermo Fisher Scientific (TMO) 0.5 $3.0M 5.2k 581.21
Union Pacific Corporation (UNP) 0.5 $3.0M 12k 245.92
Verizon Communications (VZ) 0.5 $3.0M 70k 41.96
Johnson Ctls Intl SHS (JCI) 0.5 $2.9M 45k 65.32
Chevron Corporation (CVX) 0.5 $2.9M 18k 157.74
Bristol Myers Squibb (BMY) 0.5 $2.9M 53k 54.23
Kraft Heinz (KHC) 0.5 $2.8M 76k 36.90
Cisco Systems (CSCO) 0.5 $2.8M 56k 49.91
Wec Energy Group (WEC) 0.5 $2.8M 34k 82.12
Sanofi Sponsored Adr (SNY) 0.5 $2.7M 57k 48.60
M&T Bank Corporation (MTB) 0.5 $2.7M 19k 145.44
Public Storage (PSA) 0.5 $2.7M 9.3k 290.06
Novartis Sponsored Adr (NVS) 0.4 $2.6M 27k 96.73
Costco Wholesale Corporation (COST) 0.4 $2.6M 3.5k 732.70
Ishares Bitcoin Tr SHS (IBIT) 0.4 $2.1M 52k 40.47
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.0M 20k 97.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 3.7k 523.08
Microstrategy Cl A New (MSTR) 0.2 $1.3M 761.00 1704.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.6k 420.52
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.1M 22k 49.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.1k 344.23
Graphic Packaging Holding Company (GPK) 0.2 $1.1M 36k 29.18
Fiserv (FI) 0.2 $1.0M 6.4k 159.82
Becton, Dickinson and (BDX) 0.2 $1.0M 4.1k 247.45
Constellation Brands Cl A (STZ) 0.2 $1.0M 3.7k 271.76
Mondelez Intl Cl A (MDLZ) 0.2 $992k 14k 70.00
General Dynamics Corporation (GD) 0.2 $967k 3.4k 282.49
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $957k 20k 46.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $953k 16k 58.07
Nike CL B (NKE) 0.2 $895k 9.5k 93.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $810k 14k 58.65
Automatic Data Processing (ADP) 0.1 $671k 2.7k 249.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $662k 16k 42.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $661k 3.6k 182.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $552k 3.5k 155.91
Chesapeake Utilities Corporation (CPK) 0.1 $511k 4.8k 107.30
Procter & Gamble Company (PG) 0.1 $499k 3.1k 162.25
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $459k 17k 27.76
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $447k 16k 28.17
Nextera Energy (NEE) 0.1 $428k 6.7k 63.91
Ishares Tr Investment Grade (IGEB) 0.1 $399k 8.9k 44.85
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $377k 6.0k 63.17
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $370k 4.1k 90.91
Wal-Mart Stores (WMT) 0.1 $370k 6.1k 60.17
General Electric Com New (GE) 0.1 $364k 2.1k 175.52
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $359k 6.3k 57.38
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $335k 5.6k 59.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $329k 741.00 444.01
Progressive Corporation (PGR) 0.1 $328k 1.6k 206.82
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $318k 5.2k 60.89
Pepsi (PEP) 0.1 $314k 1.8k 175.01
Boeing Company (BA) 0.0 $288k 1.5k 192.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $281k 5.0k 56.17
Vanguard Wellington Us Quality (VFQY) 0.0 $281k 2.0k 136.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $279k 7.6k 36.54
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 0.0 $274k 9.1k 30.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $271k 2.6k 103.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $262k 8.2k 31.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $250k 3.4k 73.14
Ishares Tr Conv Bd Etf (ICVT) 0.0 $247k 3.1k 79.83
Broadcom (AVGO) 0.0 $244k 184.00 1325.41
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $243k 4.0k 60.28
Starbucks Corporation (SBUX) 0.0 $239k 2.6k 91.39
3M Company (MMM) 0.0 $231k 2.2k 106.07
Equinox Gold Corp equities (EQX) 0.0 $222k 37k 6.02
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $216k 7.4k 29.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $212k 900.00 235.79
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $205k 1.6k 130.73
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $203k 4.9k 41.18
Ego (EGO) 0.0 $203k 14k 14.07
F5 Networks (FFIV) 0.0 $203k 1.1k 189.59
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $200k 4.0k 49.68
Uranium Energy (UEC) 0.0 $180k 27k 6.75
Matterport Com Cl A 0.0 $113k 50k 2.26
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $91k 11k 8.29
Compass Cl A (COMP) 0.0 $87k 24k 3.60