Synergy Financial Management

Synergy Asset Management as of March 31, 2025

Portfolio Holdings for Synergy Asset Management

Synergy Asset Management holds 171 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.4 $67M 178k 375.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.2 $49M 533k 91.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.5 $43M 431k 100.67
Apple (AAPL) 4.9 $39M 176k 222.13
NVIDIA Corporation (NVDA) 4.0 $32M 295k 108.38
Amazon (AMZN) 3.7 $29M 154k 190.26
Alphabet Cap Stk Cl A (GOOGL) 3.4 $27M 173k 154.64
Coca-Cola Company (KO) 3.3 $27M 371k 71.62
Axis Cap Hldgs SHS (AXS) 3.3 $27M 264k 100.24
Corcept Therapeutics Incorporated (CORT) 2.5 $20M 171k 114.22
Meta Platforms Cl A (META) 2.4 $19M 34k 576.36
Leidos Holdings (LDOS) 2.4 $19M 141k 134.94
Schlumberger Com Stk (SLB) 2.3 $18M 439k 41.80
AmerisourceBergen (COR) 2.2 $18M 64k 278.09
Procter & Gamble Company (PG) 2.1 $16M 95k 170.42
Tesla Motors (TSLA) 1.9 $15M 59k 259.16
Adobe Systems Incorporated (ADBE) 1.8 $15M 38k 383.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $13M 24k 532.58
Gilead Sciences (GILD) 1.5 $12M 107k 112.05
Broadcom (AVGO) 1.4 $11M 68k 167.43
Republic Services (RSG) 1.4 $11M 47k 242.16
United Rentals (URI) 1.2 $9.2M 15k 626.70
Chevron Corporation (CVX) 1.1 $9.0M 54k 167.29
Medtronic SHS (MDT) 1.1 $8.8M 98k 89.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $8.0M 29k 274.84
Honeywell International (HON) 0.9 $7.5M 36k 211.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $6.8M 114k 59.84
Eaton Corp SHS (ETN) 0.8 $6.7M 25k 271.83
Realty Income (O) 0.8 $6.4M 111k 58.01
S&p Global (SPGI) 0.8 $6.2M 12k 508.10
Comcast Corp Cl A (CMCSA) 0.7 $5.8M 156k 36.90
Abbott Laboratories (ABT) 0.7 $5.5M 42k 132.65
Kimberly-Clark Corporation (KMB) 0.7 $5.4M 38k 142.22
Cisco Systems (CSCO) 0.7 $5.2M 85k 61.71
Mastercard Incorporated Cl A (MA) 0.7 $5.2M 9.5k 548.12
Essential Utils (WTRG) 0.6 $5.1M 129k 39.53
Analog Devices (ADI) 0.6 $5.1M 25k 201.67
Ge Aerospace Com New (GE) 0.6 $5.1M 25k 200.15
Altria (MO) 0.6 $4.7M 79k 60.02
Us Bancorp Del Com New (USB) 0.6 $4.4M 104k 42.22
UnitedHealth (UNH) 0.5 $4.3M 8.2k 523.75
Lockheed Martin Corporation (LMT) 0.5 $4.2M 9.4k 446.71
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.1M 42k 98.92
Verizon Communications (VZ) 0.5 $4.0M 87k 45.36
Enterprise Products Partners (EPD) 0.5 $3.8M 112k 34.14
Costco Wholesale Corporation (COST) 0.5 $3.7M 3.9k 945.78
Kla Corp Com New (KLAC) 0.4 $3.5M 5.2k 679.80
Eli Lilly & Co. (LLY) 0.4 $3.4M 4.1k 825.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.2M 31k 103.47
Ishares Us Intl Hgh Yld (GHYG) 0.4 $3.2M 72k 44.56
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.4 $3.2M 73k 43.10
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $3.2M 69k 46.07
Merck & Co (MRK) 0.4 $3.1M 35k 89.76
Microstrategy Cl A New (MSTR) 0.4 $2.9M 10k 288.27
National Fuel Gas (NFG) 0.4 $2.9M 37k 79.19
First Tr Exchange Traded Dorseywright Mom (DDIV) 0.3 $2.6M 69k 37.77
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $2.6M 28k 92.35
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.3 $2.6M 127k 20.21
Ishares Esg Awr Msci Em (ESGE) 0.3 $2.6M 73k 34.95
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $2.5M 44k 58.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.3 $2.3M 65k 34.74
Cambria Etf Tr Global Value Etf (GVAL) 0.3 $2.1M 86k 24.75
Abbvie (ABBV) 0.3 $2.1M 10k 209.52
Putnam Etf Trust Focused Lar Cap (PVAL) 0.3 $2.0M 54k 38.08
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 7.1k 288.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.0M 9.9k 202.13
Chemed Corp Com Stk (CHE) 0.2 $1.9M 3.0k 615.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.8M 29k 60.66
Hca Holdings (HCA) 0.2 $1.8M 5.1k 345.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 3.1k 559.39
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.7M 34k 49.99
Intercontinental Exchange (ICE) 0.2 $1.7M 9.8k 172.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 4.5k 370.82
Ishares Msci Gbl Gold Mn (RING) 0.2 $1.6M 42k 38.36
Ishares Msci Glb Slv&mtl (SLVP) 0.2 $1.6M 104k 14.99
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.6M 24k 63.81
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $1.5M 25k 60.53
Vici Pptys (VICI) 0.2 $1.5M 46k 32.62
Bank of America Corporation (BAC) 0.2 $1.4M 33k 41.73
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.2 $1.4M 48k 28.29
ConocoPhillips (COP) 0.2 $1.3M 12k 105.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $1.3M 28k 44.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $1.3M 26k 47.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.2M 16k 76.57
Boston Scientific Corporation (BSX) 0.2 $1.2M 12k 100.88
Wells Fargo & Company (WFC) 0.1 $1.1M 16k 71.79
McDonald's Corporation (MCD) 0.1 $1.0M 3.3k 312.37
Graphic Packaging Holding Company (GPK) 0.1 $1.0M 39k 25.96
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $997k 38k 26.51
Neurocrine Biosciences (NBIX) 0.1 $969k 8.8k 110.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $947k 11k 82.73
Caterpillar (CAT) 0.1 $906k 2.7k 329.80
Anthem (ELV) 0.1 $897k 2.1k 434.96
Johnson & Johnson (JNJ) 0.1 $840k 5.1k 165.84
Ishares Silver Tr Ishares (SLV) 0.1 $836k 27k 30.99
Automatic Data Processing (ADP) 0.1 $821k 2.7k 305.53
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $812k 26k 30.80
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $799k 8.8k 90.77
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $796k 8.0k 99.49
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $792k 16k 50.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $790k 1.5k 513.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $755k 1.6k 468.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $712k 3.7k 193.99
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.1 $687k 34k 20.25
3M Company (MMM) 0.1 $663k 4.5k 146.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $595k 3.4k 173.23
Palantir Technologies Cl A (PLTR) 0.1 $592k 7.0k 84.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $569k 3.5k 160.54
Exxon Mobil Corporation (XOM) 0.1 $566k 4.8k 118.93
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $544k 21k 26.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $539k 5.9k 91.03
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.1 $535k 26k 20.80
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $518k 22k 23.55
Philip Morris International (PM) 0.1 $512k 3.2k 158.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $509k 14k 37.67
United Sts Gasoline Units (UGA) 0.1 $504k 7.8k 64.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $502k 13k 37.57
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $499k 14k 34.53
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $491k 5.3k 92.53
Progressive Corporation (PGR) 0.1 $480k 1.7k 283.01
Ishares Tr Conv Bd Etf (ICVT) 0.1 $431k 5.2k 83.61
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $426k 4.7k 90.86
Ishares Tr Tips Bd Etf (TIP) 0.1 $420k 3.8k 111.09
Nextera Energy (NEE) 0.1 $405k 5.7k 70.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $402k 7.9k 50.83
Bristol Myers Squibb (BMY) 0.1 $397k 6.5k 60.99
Starbucks Corporation (SBUX) 0.0 $391k 4.0k 98.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $390k 8.5k 45.97
Sprott Physical Gold Tr Unit (PHYS) 0.0 $363k 15k 24.06
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $359k 6.3k 57.30
American Financial (AFG) 0.0 $357k 2.7k 131.34
Clorox Company (CLX) 0.0 $350k 2.4k 147.25
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $343k 30k 11.60
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $343k 14k 24.24
Arista Networks Com Shs (ANET) 0.0 $321k 4.1k 77.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $320k 6.6k 48.82
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $308k 10k 30.82
Osisko Gold Royalties 0.0 $301k 14k 21.12
F5 Networks (FFIV) 0.0 $296k 1.1k 266.27
Bwx Technologies (BWXT) 0.0 $296k 3.0k 98.65
Paccar (PCAR) 0.0 $296k 3.0k 97.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $294k 6.4k 46.02
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $292k 9.8k 29.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $287k 2.6k 110.08
Emcor (EME) 0.0 $285k 771.00 369.63
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $280k 12k 23.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $280k 2.7k 104.57
Boeing Company (BA) 0.0 $274k 1.6k 170.55
Alphabet Cap Stk Cl C (GOOG) 0.0 $273k 1.7k 156.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $272k 1.1k 244.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $271k 8.2k 32.99
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $267k 4.1k 65.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $265k 5.8k 45.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $258k 8.4k 30.73
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $254k 4.2k 60.48
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $248k 3.9k 62.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $246k 437.00 561.90
Wheaton Precious Metals Corp (WPM) 0.0 $237k 3.1k 77.63
Visa Com Cl A (V) 0.0 $234k 668.00 350.46
Teck Resources CL B (TECK) 0.0 $226k 6.2k 36.43
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $225k 6.9k 32.51
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $223k 5.8k 38.23
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.0 $214k 10k 21.01
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $205k 4.4k 47.10
Drdgold Spon Adr Repstg (DRD) 0.0 $168k 11k 15.47
Iamgold Corp (IAG) 0.0 $124k 20k 6.25
Coeur Mng Com New (CDE) 0.0 $113k 19k 5.92
Cleanspark Com New (CLSK) 0.0 $79k 12k 6.72
Microvision Inc Del Com New (MVIS) 0.0 $48k 39k 1.24
Esperion Therapeutics (ESPR) 0.0 $45k 31k 1.44
Absci Corp (ABSI) 0.0 $38k 15k 2.51