Synergy Financial Management

Synergy Asset Management as of Sept. 30, 2024

Portfolio Holdings for Synergy Asset Management

Synergy Asset Management holds 140 positions in its portfolio as reported in the September 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) 10.0 $66M 714k 91.81
Microsoft Corporation (MSFT) 8.0 $53M 122k 430.30
Apple (AAPL) 6.0 $40M 171k 233.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.8 $38M 376k 100.72
NVIDIA Corporation (NVDA) 5.0 $33M 271k 121.44
Amazon (AMZN) 3.8 $25M 135k 186.33
Alphabet Cap Stk Cl A (GOOGL) 3.7 $24M 146k 165.85
Visa Com Cl A (V) 3.3 $22M 79k 274.95
Meta Platforms Cl A (META) 2.7 $18M 31k 572.44
Merck & Co (MRK) 2.6 $17M 153k 113.56
Schlumberger Com Stk (SLB) 2.0 $13M 309k 41.95
Pdd Holdings Sponsored Ads (PDD) 1.8 $12M 86k 134.81
Chemed Corp Com Stk (CHE) 1.7 $11M 19k 600.97
Bank of America Corporation (BAC) 1.7 $11M 276k 39.68
Medtronic SHS (MDT) 1.5 $9.9M 110k 90.03
Corcept Therapeutics Incorporated (CORT) 1.4 $9.3M 200k 46.28
Peapack-Gladstone Financial (PGC) 1.3 $8.9M 324k 27.41
Lam Research Corporation 1.3 $8.5M 11k 816.08
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $8.4M 140k 59.87
Honeywell International (HON) 1.2 $8.0M 39k 206.71
Agilysys (AGYS) 1.2 $7.9M 72k 108.97
Eaton Corp SHS (ETN) 1.2 $7.8M 24k 331.44
Chevron Corporation (CVX) 1.1 $7.2M 49k 147.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.1M 16k 460.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $6.7M 24k 283.16
Abbott Laboratories (ABT) 1.0 $6.5M 57k 114.01
Comcast Corp Cl A (CMCSA) 0.9 $5.9M 142k 41.77
S&p Global (SPGI) 0.9 $5.8M 11k 516.62
Tesla Motors (TSLA) 0.8 $5.6M 21k 261.63
Analog Devices (ADI) 0.8 $5.3M 23k 230.17
Cisco Systems (CSCO) 0.7 $4.9M 91k 53.22
Mastercard Incorporated Cl A (MA) 0.7 $4.7M 9.6k 493.80
UnitedHealth (UNH) 0.7 $4.5M 7.8k 584.68
Ge Aerospace Com New (GE) 0.7 $4.3M 23k 188.58
Realty Income (O) 0.6 $4.1M 65k 63.42
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.6 $4.0M 123k 32.78
Boeing Company (BA) 0.6 $4.0M 26k 152.04
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.6 $4.0M 176k 22.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $4.0M 323k 12.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $3.8M 106k 36.13
Enterprise Products Partners (EPD) 0.6 $3.8M 131k 29.11
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.5M 35k 101.27
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $3.5M 28k 124.56
Ishares Msci Gbl Gold Mn (RING) 0.5 $3.4M 103k 33.01
Ishares Tr Msci Usa Quality (GARP) 0.5 $3.4M 63k 53.40
Broadcom (AVGO) 0.5 $3.3M 19k 172.50
Sonoco Products Company (SON) 0.5 $3.3M 61k 54.63
Gilead Sciences (GILD) 0.5 $3.3M 39k 83.84
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.5 $3.3M 51k 63.96
Costco Wholesale Corporation (COST) 0.5 $3.0M 3.4k 886.61
National Fuel Gas (NFG) 0.5 $3.0M 50k 60.61
Essential Utils (WTRG) 0.5 $3.0M 77k 38.57
Eli Lilly & Co. (LLY) 0.4 $2.8M 3.2k 885.94
Adobe Systems Incorporated (ADBE) 0.4 $2.8M 5.5k 517.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.4 $2.6M 75k 34.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.4M 4.2k 573.81
At&t (T) 0.4 $2.4M 109k 22.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $2.2M 70k 31.73
Verizon Communications (VZ) 0.3 $2.2M 48k 44.91
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $2.1M 17k 127.25
Select Sector Spdr Tr Communication (XLC) 0.3 $2.0M 22k 90.40
Ishares Tr Us Industrials (IYJ) 0.3 $1.9M 14k 133.67
First Tr Multi Cap Growth Al Com Shs (FAD) 0.3 $1.9M 14k 133.60
Federated Hermes CL B (FHI) 0.3 $1.7M 47k 36.77
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.3 $1.7M 18k 92.87
M&T Bank Corporation (MTB) 0.2 $1.6M 9.1k 178.12
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.6M 30k 51.82
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 4.1k 383.91
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.6M 19k 80.30
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.2 $1.5M 42k 36.77
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $1.5M 36k 42.88
Portland Gen Elec Com New (POR) 0.2 $1.5M 32k 47.90
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.2 $1.5M 41k 36.78
Microstrategy Cl A New (MSTR) 0.2 $1.5M 8.9k 168.60
Wells Fargo & Company (WFC) 0.2 $1.4M 25k 56.49
Fox Corp Cl B Com (FOX) 0.2 $1.4M 35k 38.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.3M 21k 63.00
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 17k 73.67
Fiserv (FI) 0.2 $1.1M 6.3k 179.65
Johnson & Johnson (JNJ) 0.1 $955k 5.9k 162.07
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $943k 18k 52.15
Constellation Brands Cl A (STZ) 0.1 $922k 3.6k 257.69
Graphic Packaging Holding Company (GPK) 0.1 $913k 31k 29.59
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $898k 19k 47.47
JPMorgan Chase & Co. (JPM) 0.1 $802k 3.8k 210.88
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $777k 24k 32.27
Automatic Data Processing (ADP) 0.1 $744k 2.7k 276.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $724k 7.9k 91.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $717k 3.6k 198.06
Exxon Mobil Corporation (XOM) 0.1 $700k 6.0k 117.21
McDonald's Corporation (MCD) 0.1 $700k 2.3k 304.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $643k 6.0k 107.66
Cigna Corp (CI) 0.1 $635k 1.8k 346.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $628k 1.1k 569.66
Altria (MO) 0.1 $625k 12k 51.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $593k 3.5k 167.67
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $548k 6.0k 90.64
Procter & Gamble Company (PG) 0.1 $538k 3.1k 173.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $527k 11k 47.53
Teck Resources CL B (TECK) 0.1 $497k 9.5k 52.24
Nextera Energy (NEE) 0.1 $486k 5.7k 84.53
Progressive Corporation (PGR) 0.1 $449k 1.8k 253.76
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $421k 17k 24.46
Coca-Cola Company (KO) 0.1 $382k 5.3k 71.86
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $378k 10k 37.94
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $377k 6.3k 60.20
Intercontinental Exchange (ICE) 0.1 $371k 2.3k 160.65
Advanced Micro Devices (AMD) 0.1 $369k 2.3k 164.08
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $361k 5.2k 69.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $350k 4.5k 78.37
Ishares Msci Gbl Etf New (PICK) 0.1 $339k 7.8k 43.21
Ishares Tr Conv Bd Etf (ICVT) 0.0 $324k 3.9k 83.67
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.0 $299k 9.5k 31.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $295k 2.6k 112.94
3M Company (MMM) 0.0 $288k 2.1k 136.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $282k 8.2k 34.29
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $279k 9.6k 28.98
Paccar (PCAR) 0.0 $273k 2.8k 98.68
Vanguard Wellington Us Quality (VFQY) 0.0 $273k 1.9k 142.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $271k 1.1k 243.47
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $257k 4.0k 63.72
F5 Networks (FFIV) 0.0 $245k 1.1k 220.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $241k 5.3k 45.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $231k 2.7k 84.17
Starbucks Corporation (SBUX) 0.0 $221k 2.3k 97.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $219k 1.6k 139.49
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $216k 3.0k 71.83
Lowe's Companies (LOW) 0.0 $212k 782.00 270.85
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $211k 1.6k 135.85
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $208k 1.2k 172.52
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $207k 4.1k 50.50
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $205k 4.7k 43.29
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $203k 3.3k 61.51
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $202k 1.7k 120.35
Cleanspark Com New (CLSK) 0.0 $169k 18k 9.34
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $137k 13k 10.45
Hecla Mining Company (HL) 0.0 $135k 20k 6.67
Iamgold Corp (IAG) 0.0 $122k 23k 5.23
Matterport Com Cl A 0.0 $72k 16k 4.50
Microvision Inc Del Com New (MVIS) 0.0 $14k 13k 1.14