Synergy Financial Group as of Sept. 30, 2022
Portfolio Holdings for Synergy Financial Group
Synergy Financial Group holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.8 | $5.2M | 46k | 112.99 | |
| Microsoft Corporation (MSFT) | 7.0 | $4.7M | 20k | 232.91 | |
| The Trade Desk Com Cl A (TTD) | 5.6 | $3.8M | 63k | 59.75 | |
| Apple (AAPL) | 5.1 | $3.4M | 25k | 138.21 | |
| NVIDIA Corporation (NVDA) | 2.9 | $1.9M | 16k | 121.41 | |
| Tesla Motors (TSLA) | 2.8 | $1.9M | 7.0k | 265.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $1.9M | 19k | 96.14 | |
| Shopify Cl A (SHOP) | 2.6 | $1.7M | 64k | 26.95 | |
| Zscaler Incorporated (ZS) | 2.3 | $1.6M | 9.5k | 164.40 | |
| Arista Networks (ANET) | 2.2 | $1.5M | 13k | 112.87 | |
| Meta Platforms Cl A (META) | 2.1 | $1.4M | 10k | 135.70 | |
| Netflix (NFLX) | 2.0 | $1.4M | 5.8k | 235.50 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $1.4M | 901.00 | 1502.77 | |
| MercadoLibre (MELI) | 1.9 | $1.3M | 1.5k | 827.90 | |
| Walt Disney Company (DIS) | 1.8 | $1.2M | 13k | 94.35 | |
| Paycom Software (PAYC) | 1.7 | $1.1M | 3.4k | 330.10 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.1M | 13k | 84.26 | |
| Zoom Video Communications In Cl A (ZM) | 1.5 | $1.0M | 14k | 73.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $971k | 5.9k | 164.86 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $924k | 3.2k | 284.40 | |
| Atlassian Corp Cl A | 1.3 | $897k | 4.3k | 210.66 | |
| Datadog Cl A Com (DDOG) | 1.3 | $852k | 9.6k | 88.78 | |
| 4068594 Enphase Energy (ENPH) | 1.2 | $832k | 3.0k | 277.33 | |
| Walker & Dunlop (WD) | 1.2 | $828k | 9.9k | 83.70 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $742k | 7.1k | 105.01 | |
| Appian Corp Cl A (APPN) | 1.1 | $732k | 18k | 40.85 | |
| Kinsale Cap Group (KNSL) | 1.1 | $717k | 2.8k | 255.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $686k | 2.6k | 267.13 | |
| Costco Wholesale Corporation (COST) | 1.0 | $668k | 1.4k | 472.08 | |
| Pinterest Cl A (PINS) | 0.9 | $623k | 27k | 23.30 | |
| Lemonade (LMND) | 0.9 | $618k | 29k | 21.17 | |
| Paypal Holdings (PYPL) | 0.9 | $589k | 6.8k | 86.11 | |
| Snowflake Cl A (SNOW) | 0.9 | $570k | 3.4k | 170.05 | |
| Nextera Energy (NEE) | 0.8 | $565k | 7.2k | 78.45 | |
| SVB Financial (SIVBQ) | 0.8 | $545k | 1.6k | 335.80 | |
| Upwork (UPWK) | 0.8 | $540k | 40k | 13.61 | |
| Block Cl A (SQ) | 0.8 | $536k | 9.8k | 54.95 | |
| Okta Cl A (OKTA) | 0.8 | $531k | 9.3k | 56.91 | |
| Digitalocean Hldgs (DOCN) | 0.8 | $517k | 14k | 36.14 | |
| Docusign (DOCU) | 0.8 | $504k | 9.4k | 53.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $498k | 1.5k | 328.06 | |
| Nike CL B (NKE) | 0.7 | $491k | 5.9k | 83.18 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $487k | 9.7k | 50.34 | |
| Waste Management (WM) | 0.7 | $481k | 3.0k | 160.12 | |
| Wix SHS (WIX) | 0.7 | $474k | 6.1k | 78.31 | |
| salesforce (CRM) | 0.7 | $444k | 3.1k | 143.69 | |
| Twilio Cl A (TWLO) | 0.7 | $434k | 6.3k | 69.06 | |
| Mongodb Cl A (MDB) | 0.6 | $415k | 2.1k | 198.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $375k | 3.9k | 95.66 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $375k | 6.7k | 55.85 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $367k | 698.00 | 525.79 | |
| Tractor Supply Company (TSCO) | 0.5 | $354k | 1.9k | 186.12 | |
| Upstart Hldgs (UPST) | 0.5 | $350k | 17k | 20.79 | |
| Servicenow (NOW) | 0.5 | $333k | 883.00 | 377.12 | |
| Autodesk (ADSK) | 0.5 | $332k | 1.8k | 187.04 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $328k | 6.8k | 48.07 | |
| Electronic Arts (EA) | 0.5 | $326k | 2.8k | 115.60 | |
| Cloudflare Cl A Com (NET) | 0.5 | $324k | 5.9k | 55.25 | |
| Broadcom (AVGO) | 0.5 | $312k | 703.00 | 443.81 | |
| Vail Resorts (MTN) | 0.5 | $304k | 1.4k | 215.60 | |
| Hubspot (HUBS) | 0.5 | $301k | 1.1k | 269.71 | |
| Fiverr Intl Ord Shs (FVRR) | 0.4 | $295k | 9.6k | 30.60 | |
| Solaredge Technologies (SEDG) | 0.4 | $288k | 1.2k | 231.33 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $284k | 4.9k | 57.62 | |
| Activision Blizzard | 0.4 | $283k | 3.8k | 74.30 | |
| Advanced Micro Devices (AMD) | 0.4 | $280k | 4.4k | 63.32 | |
| AMN Healthcare Services (AMN) | 0.4 | $275k | 2.6k | 105.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $262k | 3.3k | 80.17 | |
| Workday Cl A (WDAY) | 0.4 | $257k | 1.7k | 152.07 | |
| Etsy (ETSY) | 0.4 | $257k | 2.6k | 99.96 | |
| Albemarle Corporation (ALB) | 0.4 | $255k | 963.00 | 264.80 | |
| Hasbro (HAS) | 0.4 | $251k | 3.7k | 67.40 | |
| Repligen Corporation (RGEN) | 0.4 | $245k | 1.3k | 186.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $239k | 894.00 | 267.34 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $237k | 2.4k | 99.83 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $231k | 2.9k | 79.00 | |
| Intuit (INTU) | 0.3 | $231k | 596.00 | 387.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $230k | 641.00 | 358.81 | |
| Teladoc (TDOC) | 0.3 | $226k | 8.9k | 25.32 | |
| Synopsys (SNPS) | 0.3 | $226k | 741.00 | 304.99 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $219k | 3.4k | 63.94 | |
| Uber Technologies (UBER) | 0.3 | $217k | 8.2k | 26.50 | |
| Chart Industries (GTLS) | 0.3 | $215k | 1.2k | 184.71 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $215k | 1.1k | 187.12 | |
| Kinder Morgan (KMI) | 0.3 | $215k | 13k | 16.66 | |
| Roku Com Cl A (ROKU) | 0.3 | $210k | 3.7k | 56.36 | |
| Nice Sponsored Adr (NICE) | 0.3 | $206k | 1.1k | 187.78 | |
| Skillz | 0.0 | $11k | 11k | 1.00 |
