Synergy Financial Management

Synergy Asset Management as of June 30, 2024

Portfolio Holdings for Synergy Asset Management

Synergy Asset Management holds 140 positions in its portfolio as reported in the June 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) 9.2 $59M 642k 91.78
Microsoft Corporation (MSFT) 7.9 $50M 113k 446.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.9 $38M 377k 100.71
NVIDIA Corporation (NVDA) 4.5 $29M 230k 123.54
Apple (AAPL) 3.9 $25M 119k 210.62
Coca-Cola Company (KO) 3.9 $25M 387k 63.65
Amazon (AMZN) 3.8 $24M 125k 193.25
Alphabet Cap Stk Cl A (GOOGL) 3.0 $19M 105k 182.15
Meta Platforms Cl A (META) 2.8 $18M 36k 504.22
Schlumberger Com Stk (SLB) 2.7 $17M 369k 47.18
Intercontinental Exchange (ICE) 2.0 $13M 91k 136.89
UnitedHealth (UNH) 1.9 $12M 24k 509.26
Arch Cap Group Ord (ACGL) 1.9 $12M 120k 100.89
Eli Lilly & Co. (LLY) 1.9 $12M 13k 905.38
Johnson & Johnson (JNJ) 1.8 $11M 78k 146.16
Brookfield Infrast Partners Lp Int Unit (BIP) 1.8 $11M 410k 27.44
MercadoLibre (MELI) 1.7 $11M 6.6k 1643.40
Arcosa (ACA) 1.5 $9.6M 115k 83.41
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $9.0M 151k 59.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 1.4 $8.7M 259k 33.67
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $8.6M 89k 97.07
Abbott Laboratories (ABT) 1.1 $7.3M 70k 103.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $6.2M 358k 17.36
Ishares Tr High Yld Systm B (HYDB) 1.0 $6.1M 131k 46.44
Chevron Corporation (CVX) 0.9 $5.9M 38k 156.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.5M 21k 267.51
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $5.4M 224k 23.96
Exxon Mobil Corporation (XOM) 0.8 $5.2M 45k 115.12
Philip Morris International (PM) 0.8 $5.0M 50k 101.33
Public Storage (PSA) 0.8 $5.0M 17k 287.65
Enterprise Products Partners (EPD) 0.8 $5.0M 172k 28.98
Lockheed Martin Corporation (LMT) 0.8 $5.0M 11k 467.10
Realty Income (O) 0.8 $4.8M 92k 52.82
Linde SHS (LIN) 0.8 $4.8M 11k 438.81
JPMorgan Chase & Co. (JPM) 0.7 $4.7M 23k 202.26
Tesla Motors (TSLA) 0.7 $4.7M 24k 197.88
Pfizer (PFE) 0.7 $4.6M 164k 27.98
Advanced Micro Devices (AMD) 0.7 $4.3M 26k 162.21
Merck & Co (MRK) 0.6 $4.1M 33k 123.80
Bank of America Corporation (BAC) 0.6 $4.1M 103k 39.77
Medtronic SHS (MDT) 0.6 $3.9M 49k 78.71
Mastercard Incorporated Cl A (MA) 0.6 $3.8M 8.6k 441.16
National Fuel Gas (NFG) 0.6 $3.8M 70k 54.19
McDonald's Corporation (MCD) 0.6 $3.8M 15k 254.84
Ishares Bitcoin Tr SHS (IBIT) 0.6 $3.7M 107k 34.14
salesforce (CRM) 0.6 $3.6M 14k 257.10
Visa Com Cl A (V) 0.6 $3.6M 14k 262.47
Thermo Fisher Scientific (TMO) 0.5 $3.5M 6.3k 553.00
Union Pacific Corporation (UNP) 0.5 $3.4M 15k 226.26
Abbvie (ABBV) 0.5 $2.9M 17k 171.52
Costco Wholesale Corporation (COST) 0.5 $2.9M 3.4k 849.99
M&T Bank Corporation (MTB) 0.5 $2.9M 19k 151.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $2.9M 63k 45.75
Verizon Communications (VZ) 0.4 $2.7M 67k 41.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.6M 10k 260.70
American Centy Etf Tr Focused Dynamic (FDG) 0.4 $2.6M 29k 89.91
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $2.6M 29k 87.46
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.5M 8.0k 314.21
Select Sector Spdr Tr Communication (XLC) 0.4 $2.5M 29k 85.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.5M 31k 80.13
Ishares Tr Global Tech Etf (IXN) 0.4 $2.5M 30k 82.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $2.5M 12k 214.52
Ishares Tr Msci Usa Quality (GARP) 0.4 $2.4M 47k 51.91
Comcast Corp Cl A (CMCSA) 0.4 $2.3M 58k 39.16
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.2M 8.4k 264.30
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $2.2M 16k 133.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 4.0k 544.22
Novartis Sponsored Adr (NVS) 0.3 $2.1M 20k 106.46
Fox Corp Cl B Com (FOX) 0.3 $1.7M 53k 32.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 3.6k 374.01
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 20k 65.44
Ge Aerospace Com New (GE) 0.2 $1.3M 8.1k 158.97
Gilead Sciences (GILD) 0.2 $1.3M 19k 68.61
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.3M 25k 49.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.2M 11k 113.46
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 6.7k 182.01
Microstrategy Cl A New (MSTR) 0.2 $1.2M 874.00 1377.48
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.2M 1.0k 1196.16
Fiserv (FI) 0.2 $1.2M 8.0k 149.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.2M 15k 74.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.6k 406.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 18k 58.64
Honeywell International (HON) 0.1 $872k 4.1k 213.54
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $868k 19k 46.85
Constellation Brands Cl A (STZ) 0.1 $856k 3.3k 257.28
Graphic Packaging Holding Company (GPK) 0.1 $795k 30k 26.21
Toyota Motor Corp Ads (TM) 0.1 $776k 3.8k 204.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $677k 3.7k 182.55
Automatic Data Processing (ADP) 0.1 $642k 2.7k 238.69
Altria (MO) 0.1 $607k 13k 45.55
Cigna Corp (CI) 0.1 $596k 1.8k 330.57
Ciena Corp Com New (CIEN) 0.1 $588k 12k 48.18
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $586k 20k 29.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $541k 3.6k 150.43
Procter & Gamble Company (PG) 0.1 $499k 3.0k 164.92
Nextera Energy (NEE) 0.1 $409k 5.8k 70.81
ResMed (RMD) 0.1 $396k 2.1k 191.42
Progressive Corporation (PGR) 0.1 $370k 1.8k 207.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $359k 7.1k 50.31
Cisco Systems (CSCO) 0.1 $348k 7.3k 47.51
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $344k 6.3k 55.04
Teck Resources CL B (TECK) 0.1 $335k 7.0k 47.90
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.1 $332k 11k 30.11
Boeing Company (BA) 0.1 $329k 1.8k 182.01
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $303k 5.2k 57.90
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $292k 6.9k 42.44
Paccar (PCAR) 0.0 $285k 2.8k 102.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $279k 2.6k 106.95
F5 Networks (FFIV) 0.0 $276k 1.6k 172.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $274k 572.00 479.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $272k 1.2k 229.56
Ishares Tr Conv Bd Etf (ICVT) 0.0 $271k 3.4k 78.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $265k 8.2k 32.24
Vanguard Wellington Us Quality (VFQY) 0.0 $252k 1.9k 134.10
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $252k 9.3k 27.17
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $230k 1.8k 128.29
Ishares Silver Tr Ishares (SLV) 0.0 $229k 8.6k 26.57
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $229k 1.4k 164.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $228k 2.9k 78.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $228k 5.0k 45.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $228k 4.7k 48.67
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $226k 4.2k 53.24
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $222k 1.9k 115.58
Corcept Therapeutics Incorporated (CORT) 0.0 $219k 6.8k 32.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $219k 3.8k 57.27
Ishares Msci Gbl Etf New (PICK) 0.0 $212k 5.2k 40.83
Adobe Systems Incorporated (ADBE) 0.0 $208k 375.00 555.54
3M Company (MMM) 0.0 $207k 2.0k 102.19
McKesson Corporation (MCK) 0.0 $204k 349.00 584.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $204k 14k 14.49
Vaneck Bitcoin Tr Sh Ben Int (HODL) 0.0 $204k 3.0k 67.87
Alphabet Cap Stk Cl C (GOOG) 0.0 $203k 1.1k 183.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $202k 1.6k 128.43
Pepsi (PEP) 0.0 $202k 1.2k 164.93
Vale S A Sponsored Ads (VALE) 0.0 $199k 18k 11.17
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $195k 17k 11.49
Equinox Gold Corp equities (EQX) 0.0 $136k 26k 5.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $129k 13k 9.93
Hecla Mining Company (HL) 0.0 $93k 19k 4.85
Microvision Inc Del Com New (MVIS) 0.0 $13k 13k 1.06