Synergy Financial Management

Synergy Asset Management as of Sept. 30, 2025

Portfolio Holdings for Synergy Asset Management

Synergy Asset Management holds 251 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.3 $320M 618k 517.95
NVIDIA Corporation (NVDA) 6.9 $196M 1.1M 186.58
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 6.1 $172M 1.9M 91.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.1 $172M 1.7M 100.70
Meta Platforms Cl A (META) 3.7 $104M 142k 734.38
Tesla Motors (TSLA) 3.2 $91M 204k 444.72
Apple (AAPL) 3.0 $84M 328k 254.63
Coca-Cola Company (KO) 2.6 $74M 1.1M 66.32
Citizens Financial (CFG) 2.1 $60M 1.1M 53.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $59M 118k 502.74
Alphabet Cap Stk Cl A (GOOGL) 2.1 $59M 243k 243.10
Amazon (AMZN) 2.0 $57M 258k 219.57
Boston Scientific Corporation (BSX) 1.7 $48M 493k 97.63
Corcept Therapeutics Incorporated (CORT) 1.5 $42M 507k 83.11
Eli Lilly & Co. (LLY) 1.5 $41M 54k 763.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $41M 125k 328.17
Anthem (ELV) 1.4 $41M 104k 388.96
Iridium Communications (IRDM) 1.4 $40M 1.3M 30.17
Newmont Mining Corporation (NEM) 1.3 $38M 653k 58.26
Doximity Cl A (DOCS) 1.3 $37M 605k 61.34
Leidos Holdings (LDOS) 1.3 $37M 234k 157.76
Axis Cap Hldgs SHS (AXS) 1.2 $34M 352k 95.80
Union Pacific Corporation (UNP) 1.1 $31M 132k 236.37
Broadcom (AVGO) 1.1 $30M 92k 329.91
Costco Wholesale Corporation (COST) 1.1 $30M 32k 925.63
Abbvie (ABBV) 0.9 $26M 111k 231.54
Honeywell International (HON) 0.9 $25M 120k 210.50
Teledyne Technologies Incorporated (TDY) 0.9 $25M 43k 586.04
Eaton Corp SHS (ETN) 0.9 $25M 67k 374.25
Medtronic SHS (MDT) 0.8 $23M 258k 87.17
ConocoPhillips (COP) 0.6 $18M 193k 94.59
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $18M 178k 100.25
Visa Com Cl A (V) 0.6 $18M 50k 355.05
Cisco Systems (CSCO) 0.6 $18M 258k 68.42
Metropcs Communications (TMUS) 0.6 $16M 68k 239.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $16M 245k 65.00
Genuine Parts Company (GPC) 0.5 $15M 108k 138.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.5 $15M 399k 36.99
Micron Technology (MU) 0.5 $15M 88k 167.32
Lam Research Corp Com New (LRCX) 0.5 $14M 102k 133.90
Globe Life (GL) 0.5 $14M 101k 135.00
Rio Tinto Sponsored Adr (RIO) 0.5 $14M 205k 66.01
Realty Income (O) 0.5 $13M 218k 60.79
Ge Aerospace Com New (GE) 0.5 $13M 43k 300.82
Mastercard Incorporated Cl A (MA) 0.4 $13M 22k 568.81
S&p Global (SPGI) 0.4 $13M 26k 486.71
Eversource Energy (ES) 0.4 $11M 160k 71.14
Chevron Corporation (CVX) 0.4 $11M 72k 155.29
Wells Fargo & Company (WFC) 0.4 $11M 128k 83.82
Verizon Communications (VZ) 0.4 $11M 244k 43.95
Evergy (EVRG) 0.4 $10M 149k 68.93
AmerisourceBergen (COR) 0.4 $10M 32k 312.53
Essential Utils (WTRG) 0.3 $9.3M 234k 39.90
Marsh & McLennan Companies (MMC) 0.3 $9.3M 46k 201.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $9.0M 151k 59.91
UnitedHealth (UNH) 0.3 $8.2M 26k 311.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.1M 12k 666.18
Vanguard Index Fds Growth Etf (VUG) 0.3 $8.0M 17k 479.61
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $7.8M 79k 98.59
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.3 $7.8M 209k 37.36
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $7.7M 405k 18.99
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $7.7M 262k 29.28
Spdr Series Trust Bloomberg Intl (IBND) 0.3 $7.6M 235k 32.59
Amcor Ord (AMCR) 0.3 $7.6M 933k 8.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $7.3M 103k 71.37
Lockheed Martin Corporation (LMT) 0.3 $7.2M 15k 492.00
Kla Corp Com New (KLAC) 0.3 $7.2M 8.1k 895.74
Merck & Co (MRK) 0.3 $7.2M 86k 83.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.9M 122k 57.01
Ishares Tr Core Intl Aggr (IAGG) 0.2 $6.7M 130k 51.23
Clearway Energy CL C (CWEN) 0.2 $6.5M 229k 28.25
Bank of America Corporation (BAC) 0.2 $6.3M 122k 51.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.2M 17k 355.47
Comcast Corp Cl A (CMCSA) 0.2 $6.0M 168k 35.69
McDonald's Corporation (MCD) 0.2 $5.8M 19k 303.89
Us Bancorp Del Com New (USB) 0.2 $5.4M 120k 45.25
Exxon Mobil Corporation (XOM) 0.2 $5.4M 50k 107.80
Palantir Technologies Cl A (PLTR) 0.2 $5.2M 29k 182.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.9M 8.7k 568.03
Kimberly-Clark Corporation (KMB) 0.2 $4.9M 38k 128.92
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.8M 16k 304.35
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.2 $4.8M 100k 48.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $4.8M 92k 51.91
L3harris Technologies (LHX) 0.2 $4.7M 15k 305.41
Caterpillar (CAT) 0.2 $4.5M 9.5k 477.15
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.2 $4.5M 144k 30.99
Msc Indl Direct Cl A (MSM) 0.1 $4.1M 49k 85.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $4.1M 79k 51.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $4.0M 85k 47.55
Global X Fds Superdividend (SDIV) 0.1 $4.0M 175k 23.00
Ea Series Trust Intl Quan Momntm (IMOM) 0.1 $3.9M 115k 33.96
Ishares Tr Faln Angls Usd (FALN) 0.1 $3.9M 140k 27.78
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $3.9M 132k 29.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.9M 71k 54.09
Intercontinental Exchange (ICE) 0.1 $3.9M 23k 168.48
Procter & Gamble Company (PG) 0.1 $3.6M 23k 153.65
Johnson & Johnson (JNJ) 0.1 $3.5M 19k 185.42
Global X Fds Defense Tech Etf (SHLD) 0.1 $3.5M 52k 67.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $3.5M 96k 36.16
Select Sector Spdr Tr Communication (XLC) 0.1 $3.4M 29k 118.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.4M 44k 78.09
Pepsi (PEP) 0.1 $3.4M 24k 140.44
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $3.3M 112k 29.58
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $3.3M 36k 91.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M 5.4k 551.64
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $2.9M 39k 75.37
Bgc Group Cl A (BGC) 0.1 $2.9M 307k 9.46
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.9M 44k 65.52
Healthcare Services (HCSG) 0.1 $2.9M 170k 16.83
Thermo Fisher Scientific (TMO) 0.1 $2.9M 7.0k 405.46
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.1 $2.8M 80k 35.73
Rithm Capital Corp Com New (RITM) 0.1 $2.8M 248k 11.39
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $2.7M 54k 50.82
Schlumberger Com Stk (SLB) 0.1 $2.7M 81k 33.80
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $2.7M 34k 78.34
Ishares Msci Gbl Gold Mn (RING) 0.1 $2.6M 40k 64.71
Vaneck Etf Trust Africa Index Etf (AFK) 0.1 $2.5M 104k 24.37
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.5M 58k 43.42
Ishares Tr Future Ai & Tech (ARTY) 0.1 $2.5M 55k 45.78
Dana Holding Corporation (DAN) 0.1 $2.5M 125k 20.04
Ishares Tr Msci Usa Quality (GARP) 0.1 $2.5M 38k 65.64
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $2.5M 42k 59.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.4M 29k 82.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.4M 31k 76.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.4M 11k 215.79
Vici Pptys (VICI) 0.1 $2.3M 71k 32.60
Ishares Tr National Mun Etf (MUB) 0.1 $2.3M 22k 104.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 46k 49.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.3M 14k 164.46
Ingram Micro Hldg Corp (INGM) 0.1 $2.3M 105k 21.49
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $2.2M 20k 112.47
Or Royalties Com Shs (OR) 0.1 $2.1M 53k 40.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.1M 42k 49.51
Ishares Silver Tr Ishares (SLV) 0.1 $2.0M 60k 32.81
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.1 $2.0M 84k 23.22
Baker Hughes Company Cl A (BKR) 0.1 $1.9M 39k 48.72
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.1 $1.9M 89k 21.05
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $1.9M 60k 31.12
Innoviva (INVA) 0.1 $1.9M 102k 18.25
F5 Networks (FFIV) 0.1 $1.8M 5.6k 323.19
Progressive Corporation (PGR) 0.1 $1.8M 6.7k 266.86
Nextera Energy (NEE) 0.1 $1.7M 22k 75.49
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $1.6M 18k 90.88
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.6M 66k 24.45
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $1.6M 16k 99.43
Sprott Asset Management Physical Silver (PSLV) 0.1 $1.6M 101k 15.70
Ishares Tr Europe Etf (IEV) 0.1 $1.6M 24k 65.48
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.5M 21k 72.44
Spdr Series Trust S&p Metals Mng (XME) 0.1 $1.5M 17k 93.19
Automatic Data Processing (ADP) 0.1 $1.5M 5.1k 293.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 14k 109.29
Bwx Technologies (BWXT) 0.1 $1.5M 7.9k 184.37
Wheaton Precious Metals Corp (WPM) 0.1 $1.4M 13k 111.84
Philip Morris International (PM) 0.0 $1.4M 7.7k 182.13
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $1.4M 29k 48.19
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $1.4M 47k 29.62
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $1.3M 55k 24.49
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.3M 50k 26.21
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.3M 25k 51.56
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.3M 19k 67.04
Starbucks Corporation (SBUX) 0.0 $1.3M 15k 84.60
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.2M 19k 64.69
Gilead Sciences (GILD) 0.0 $1.2M 9.8k 123.00
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $1.2M 36k 32.37
Ge Vernova (GEV) 0.0 $1.2M 1.9k 614.90
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 7.3k 150.86
Microstrategy Cl A New (MSTR) 0.0 $1.1M 2.7k 404.23
Boeing Company (BA) 0.0 $1.1M 4.9k 215.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.0M 12k 89.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.0M 7.8k 130.28
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.0M 19k 52.10
Paccar (PCAR) 0.0 $1.0M 10k 98.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $973k 23k 42.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $950k 25k 38.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $949k 10k 92.62
Ishares Tr Conv Bd Etf (ICVT) 0.0 $943k 11k 90.10
Spotify Technology S A SHS (SPOT) 0.0 $936k 1.2k 767.34
Iamgold Corp (IAG) 0.0 $935k 72k 12.93
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $926k 30k 30.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $911k 23k 39.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $878k 3.1k 284.39
Ishares Tr Core S&p500 Etf (IVV) 0.0 $874k 1.4k 620.90
JPMorgan Chase & Co. (JPM) 0.0 $869k 3.0k 289.91
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $866k 24k 36.67
Ishares Msci Gbl Etf New (PICK) 0.0 $855k 23k 37.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $846k 22k 38.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $803k 25k 31.62
Emcor (EME) 0.0 $770k 1.4k 534.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $770k 3.9k 195.01
Vanguard Index Fds Value Etf (VTV) 0.0 $720k 4.1k 176.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $699k 2.5k 279.29
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $690k 6.2k 111.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $675k 2.5k 273.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $667k 4.7k 141.50
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $645k 11k 57.19
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $640k 5.7k 112.35
Yum! Brands (YUM) 0.0 $638k 4.2k 152.00
Coeur Mng Com New (CDE) 0.0 $625k 33k 18.76
3M Company (MMM) 0.0 $607k 3.9k 155.18
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $586k 10k 56.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $541k 12k 45.89
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $488k 11k 42.77
RBB Motley Fool Mid (TMFM) 0.0 $481k 18k 26.69
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $470k 6.9k 67.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $420k 8.3k 50.63
Alphabet Cap Stk Cl C (GOOG) 0.0 $416k 1.7k 243.55
Vanguard Wellington Us Quality (VFQY) 0.0 $412k 2.9k 143.72
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $411k 5.4k 76.32
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $403k 3.3k 120.44
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $386k 33k 11.73
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $385k 3.7k 104.51
Advanced Micro Devices (AMD) 0.0 $381k 2.4k 161.79
CVS Caremark Corporation (CVS) 0.0 $380k 5.0k 75.39
Sprott Fds Tr Jr Copper Miners (COPJ) 0.0 $376k 12k 31.83
Palo Alto Networks (PANW) 0.0 $359k 1.8k 203.62
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $347k 2.1k 165.45
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $340k 5.2k 65.82
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.0 $337k 14k 23.83
Ishares Core Msci Emkt (IEMG) 0.0 $315k 4.8k 65.92
Mueller Industries (MLI) 0.0 $303k 3.0k 101.11
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $300k 2.8k 108.70
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $295k 3.4k 87.88
Iren Ordinary Shares (IREN) 0.0 $293k 6.2k 46.93
Aris Mng Corp (ARMN) 0.0 $291k 30k 9.80
Beam Therapeutics (BEAM) 0.0 $290k 12k 24.27
Teck Resources CL B (TECK) 0.0 $272k 6.2k 43.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $272k 13k 20.93
Pan American Silver Corp Can (PAAS) 0.0 $271k 7.0k 38.73
Abbott Laboratories (ABT) 0.0 $263k 2.0k 133.94
Ishares Tr Eafe Value Etf (EFV) 0.0 $259k 3.8k 67.83
Ishares Ethereum Tr SHS (ETHA) 0.0 $253k 8.0k 31.51
Qualcomm (QCOM) 0.0 $252k 1.5k 166.36
Materion Corporation (MTRN) 0.0 $248k 2.1k 120.81
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $241k 2.8k 86.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $233k 1.7k 139.67
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $226k 1.6k 145.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $219k 8.5k 25.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $218k 681.00 320.04
Fidelity Ethereum SHS (FETH) 0.0 $218k 5.2k 41.55
Mesabi Tr Ctf Ben Int (MSB) 0.0 $215k 7.5k 28.88
Cameco Corporation (CCJ) 0.0 $212k 2.9k 74.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $210k 2.7k 76.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $209k 1.9k 111.47
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $207k 1.2k 174.61
Cloudflare Cl A Com (NET) 0.0 $206k 960.00 214.59
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $205k 5.9k 34.84
At&t (T) 0.0 $201k 7.1k 28.24
Cipher Mining (CIFR) 0.0 $197k 16k 12.59
Microvision Inc Del Com New (MVIS) 0.0 $143k 115k 1.24
Datavault Ai Com Shs (DVLT) 0.0 $133k 122k 1.09
Atlasclear Holdings Com Shs (ATCH) 0.0 $16k 31k 0.51