Synergy Financial Management

Synergy Asset Management as of June 30, 2025

Portfolio Holdings for Synergy Asset Management

Synergy Asset Management holds 185 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $79M 158k 497.41
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 6.7 $59M 638k 91.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.1 $44M 440k 100.69
NVIDIA Corporation (NVDA) 5.0 $44M 277k 157.99
Apple (AAPL) 3.8 $33M 160k 205.17
Amazon (AMZN) 3.6 $32M 144k 219.39
Alphabet Cap Stk Cl A (GOOGL) 3.4 $30M 171k 176.23
Tesla Motors (TSLA) 3.3 $29M 90k 317.66
Meta Platforms Cl A (META) 3.1 $27M 37k 738.09
Broadcom (AVGO) 2.8 $25M 89k 275.65
Coca-Cola Company (KO) 2.7 $24M 334k 70.75
Axis Cap Hldgs SHS (AXS) 2.6 $22M 216k 103.82
Eli Lilly & Co. (LLY) 2.4 $21M 27k 779.53
Anthem (ELV) 2.3 $20M 52k 388.96
Iridium Communications (IRDM) 2.3 $20M 662k 30.17
Newmont Mining Corporation (NEM) 2.2 $19M 326k 58.26
Corcept Therapeutics Incorporated (CORT) 2.2 $19M 259k 73.40
Doximity Cl A (DOCS) 2.1 $19M 302k 61.34
Leidos Holdings (LDOS) 2.1 $18M 117k 157.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $12M 24k 485.77
Medtronic SHS (MDT) 1.3 $11M 129k 87.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $11M 36k 303.93
Chevron Corporation (CVX) 1.2 $10M 71k 143.19
Honeywell International (HON) 1.0 $8.6M 37k 232.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.8 $7.4M 199k 36.99
Eaton Corp SHS (ETN) 0.8 $6.8M 19k 356.99
S&p Global (SPGI) 0.8 $6.7M 13k 527.29
Analog Devices (ADI) 0.7 $6.2M 26k 238.02
Cisco Systems (CSCO) 0.7 $6.2M 89k 69.38
Comcast Corp Cl A (CMCSA) 0.7 $6.0M 168k 35.69
Abbott Laboratories (ABT) 0.7 $5.7M 42k 136.01
Mastercard Incorporated Cl A (MA) 0.6 $5.6M 9.9k 561.94
Evergy (EVRG) 0.6 $5.1M 75k 68.93
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.1M 52k 99.20
Amcor Ord (AMCR) 0.6 $5.1M 554k 9.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $5.1M 83k 61.21
Ge Aerospace Com New (GE) 0.6 $4.9M 19k 257.39
UnitedHealth (UNH) 0.5 $4.1M 13k 311.97
Costco Wholesale Corporation (COST) 0.4 $3.9M 3.9k 989.94
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $3.8M 202k 18.99
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $3.8M 131k 29.28
Spdr Series Trust Bloomberg Intl (IBND) 0.4 $3.8M 117k 32.59
Realty Income (O) 0.4 $3.7M 65k 57.61
Abbvie (ABBV) 0.4 $3.7M 20k 185.62
Agnico (AEM) 0.4 $3.6M 30k 118.93
Kla Corp Com New (KLAC) 0.4 $3.6M 4.0k 895.74
Genuine Parts Company (GPC) 0.4 $3.5M 29k 121.31
Lockheed Martin Corporation (LMT) 0.4 $3.4M 7.3k 463.14
Rio Tinto Sponsored Adr (RIO) 0.4 $3.2M 55k 58.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $3.2M 53k 59.87
Merck & Co (MRK) 0.3 $3.0M 38k 79.16
Us Bancorp Del Com New (USB) 0.3 $2.7M 60k 45.25
Verizon Communications (VZ) 0.3 $2.7M 62k 43.27
Adobe Systems Incorporated (ADBE) 0.3 $2.7M 6.9k 386.88
Eversource Energy (ES) 0.3 $2.6M 41k 63.62
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 19k 128.92
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $2.4M 27k 90.17
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.4M 8.0k 304.35
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.3 $2.4M 50k 48.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.1M 36k 57.01
Msc Indl Direct Cl A (MSM) 0.2 $2.1M 24k 85.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 4.7k 438.40
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 6.7k 304.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 3.3k 617.85
Global X Fds Superdividend (SDIV) 0.2 $2.0M 88k 22.55
Ea Series Trust Intl Quan Momntm (IMOM) 0.2 $2.0M 58k 33.96
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.2 $2.0M 60k 32.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.9M 29k 67.22
Essential Utils (WTRG) 0.2 $1.9M 52k 37.14
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.9M 37k 51.09
Ark Etf Tr Fintech Innova (ARKF) 0.2 $1.6M 32k 50.24
Bank of America Corporation (BAC) 0.2 $1.6M 34k 47.32
Global X Fds Defense Tech Etf (SHLD) 0.2 $1.6M 26k 60.25
Boston Scientific Corporation (BSX) 0.2 $1.5M 14k 107.41
ConocoPhillips (COP) 0.2 $1.5M 16k 89.74
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.2 $1.5M 48k 30.99
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.4M 22k 65.52
Thermo Fisher Scientific (TMO) 0.2 $1.4M 3.5k 405.46
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.2 $1.4M 40k 35.73
Schlumberger Com Stk (SLB) 0.2 $1.4M 40k 33.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $1.3M 26k 51.74
McDonald's Corporation (MCD) 0.2 $1.3M 4.6k 292.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $1.3M 28k 47.55
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 9.6k 136.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 2.3k 568.03
Intercontinental Exchange (ICE) 0.1 $1.3M 6.9k 183.47
L3harris Technologies (LHX) 0.1 $1.2M 4.9k 250.84
Vici Pptys (VICI) 0.1 $1.2M 36k 32.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 15k 77.34
Bgc Group Cl A (BGC) 0.1 $1.1M 111k 10.23
Globe Life (GL) 0.1 $1.1M 9.0k 124.29
Pepsi (PEP) 0.1 $1.1M 8.4k 132.04
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $1.1M 37k 29.58
Caterpillar (CAT) 0.1 $1.0M 2.6k 388.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $958k 12k 82.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $937k 1.7k 551.64
Apollo Global Mgmt (APO) 0.1 $928k 6.5k 141.87
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $882k 27k 33.01
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $846k 12k 72.69
Automatic Data Processing (ADP) 0.1 $829k 2.7k 308.40
Johnson & Johnson (JNJ) 0.1 $818k 5.4k 152.75
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $809k 8.9k 90.88
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $798k 16k 50.82
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $795k 8.0k 99.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $751k 3.7k 204.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $744k 15k 49.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $740k 4.5k 164.46
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $737k 6.6k 112.47
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.1 $699k 31k 22.23
3M Company (MMM) 0.1 $678k 4.5k 152.24
Ishares Tr National Mun Etf (MUB) 0.1 $631k 6.0k 104.48
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.1 $609k 29k 21.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $606k 12k 49.51
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $604k 21k 29.34
Ishares Silver Tr Ishares (SLV) 0.1 $604k 18k 32.81
Ishares Tr Europe Etf (IEV) 0.1 $588k 9.3k 63.25
Bwx Technologies (BWXT) 0.1 $562k 3.9k 144.06
Procter & Gamble Company (PG) 0.1 $552k 3.5k 159.32
Gilead Sciences (GILD) 0.1 $546k 4.9k 110.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $545k 11k 52.06
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $544k 5.0k 109.26
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $513k 21k 24.45
Exxon Mobil Corporation (XOM) 0.1 $506k 4.7k 107.80
Arista Networks Com Shs (ANET) 0.1 $502k 4.9k 102.31
Ishares Tr Conv Bd Etf (ICVT) 0.1 $472k 5.2k 90.10
Philip Morris International (PM) 0.1 $453k 2.5k 182.13
Or Royalties Com Shs (OR) 0.1 $453k 18k 25.71
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $433k 17k 26.21
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $429k 18k 23.49
Progressive Corporation (PGR) 0.0 $428k 1.6k 266.86
Ishares Msci Pac Jp Etf (EPP) 0.0 $421k 8.5k 49.37
F5 Networks (FFIV) 0.0 $413k 1.4k 294.32
Nextera Energy (NEE) 0.0 $396k 5.7k 69.42
Sprott Physical Gold Tr Unit (PHYS) 0.0 $393k 16k 25.35
Wheaton Precious Metals Corp (WPM) 0.0 $391k 4.4k 89.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $387k 3.5k 109.29
Emcor (EME) 0.0 $385k 720.00 534.89
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $382k 6.3k 61.13
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $366k 12k 30.47
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $365k 30k 12.24
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $363k 5.4k 67.02
Starbucks Corporation (SBUX) 0.0 $353k 3.9k 91.63
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $345k 3.1k 111.80
Vertiv Holdings Com Cl A (VRT) 0.0 $336k 2.6k 128.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $335k 6.4k 52.10
Boeing Company (BA) 0.0 $335k 1.6k 209.53
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $335k 4.0k 84.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $317k 2.6k 121.38
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $308k 10k 30.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $304k 3.3k 92.62
Alphabet Cap Stk Cl C (GOOG) 0.0 $303k 1.7k 177.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $294k 8.2k 35.84
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $293k 5.2k 56.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $288k 7.2k 39.97
Microstrategy Cl A New (MSTR) 0.0 $286k 707.00 404.23
Visa Com Cl A (V) 0.0 $282k 795.00 355.05
Ishares Tr Core S&p500 Etf (IVV) 0.0 $275k 443.00 620.90
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $271k 7.4k 36.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $271k 5.9k 45.89
JPMorgan Chase & Co. (JPM) 0.0 $270k 931.00 289.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $267k 8.7k 30.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $263k 6.9k 38.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $256k 900.00 284.39
Ge Vernova (GEV) 0.0 $249k 471.00 529.15
Paccar (PCAR) 0.0 $249k 2.6k 95.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $244k 5.7k 42.74
RBB Motley Fool Mid (TMFM) 0.0 $241k 9.0k 26.69
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $235k 3.5k 67.95
Spdr Series Trust S&p Metals Mng (XME) 0.0 $229k 3.4k 67.22
Spotify Technology S A SHS (SPOT) 0.0 $228k 297.00 767.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $226k 1.2k 195.01
Advanced Micro Devices (AMD) 0.0 $220k 1.6k 141.90
Vanguard Index Fds Value Etf (VTV) 0.0 $215k 1.2k 176.74
Cameco Corporation (CCJ) 0.0 $212k 2.9k 74.23
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $209k 1.6k 133.04
Ishares Msci Gbl Etf New (PICK) 0.0 $209k 5.5k 37.60
At&t (T) 0.0 $208k 7.2k 28.94
Yum! Brands (YUM) 0.0 $208k 1.4k 148.18
Vanguard Wellington Us Quality (VFQY) 0.0 $206k 1.4k 143.72
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $205k 1.9k 107.98
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $204k 3.8k 54.38
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $193k 16k 11.73
Coeur Mng Com New (CDE) 0.0 $126k 14k 8.86
Iamgold Corp (IAG) 0.0 $123k 17k 7.35
Microvision Inc Del Com New (MVIS) 0.0 $44k 39k 1.14