Synergy Financial Group as of March 31, 2023
Portfolio Holdings for Synergy Financial Group
Synergy Financial Group holds 80 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $5.2M | 18k | 288.30 | |
| Amazon (AMZN) | 6.7 | $4.1M | 40k | 103.29 | |
| NVIDIA Corporation (NVDA) | 6.0 | $3.7M | 13k | 277.77 | |
| Apple (AAPL) | 5.8 | $3.6M | 22k | 164.90 | |
| The Trade Desk Com Cl A (TTD) | 4.9 | $3.0M | 50k | 60.91 | |
| Shopify Cl A (SHOP) | 4.3 | $2.6M | 55k | 47.94 | |
| Arista Networks (ANET) | 3.1 | $1.9M | 11k | 167.86 | |
| Netflix (NFLX) | 3.0 | $1.8M | 5.3k | 345.48 | |
| MercadoLibre (MELI) | 2.9 | $1.8M | 1.4k | 1318.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $1.8M | 17k | 104.00 | |
| Meta Platforms Cl A (META) | 2.6 | $1.6M | 7.5k | 211.94 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $1.5M | 862.00 | 1708.29 | |
| Tesla Motors (TSLA) | 2.0 | $1.2M | 6.0k | 207.46 | |
| Walt Disney Company (DIS) | 1.8 | $1.1M | 11k | 100.13 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $1.1M | 3.0k | 363.42 | |
| Starbucks Corporation (SBUX) | 1.7 | $1.0M | 10k | 104.13 | |
| Paycom Software (PAYC) | 1.6 | $993k | 3.3k | 304.01 | |
| Kinsale Cap Group (KNSL) | 1.3 | $805k | 2.7k | 300.15 | |
| Zscaler Incorporated (ZS) | 1.3 | $771k | 6.6k | 116.83 | |
| Costco Wholesale Corporation (COST) | 1.1 | $654k | 1.3k | 496.68 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.1 | $652k | 6.5k | 100.14 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $631k | 3.0k | 210.28 | |
| Walker & Dunlop (WD) | 1.0 | $625k | 8.2k | 76.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $624k | 1.7k | 376.11 | |
| Appian Corp Cl A (APPN) | 1.0 | $610k | 14k | 44.38 | |
| Nike CL B (NKE) | 1.0 | $601k | 4.9k | 122.64 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $581k | 4.7k | 124.40 | |
| Datadog Cl A Com (DDOG) | 0.9 | $557k | 7.7k | 72.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $548k | 1.7k | 320.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $533k | 783.00 | 680.71 | |
| Okta Cl A (OKTA) | 0.8 | $521k | 6.0k | 86.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $505k | 3.7k | 137.26 | |
| Atlassian Corporation Cl A (TEAM) | 0.8 | $495k | 2.9k | 171.17 | |
| Wix SHS (WIX) | 0.7 | $449k | 4.5k | 99.80 | |
| Nextera Energy (NEE) | 0.7 | $432k | 5.6k | 77.08 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $425k | 5.8k | 73.84 | |
| Block Cl A (SQ) | 0.7 | $417k | 6.1k | 68.65 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $406k | 6.2k | 65.17 | |
| Upwork (UPWK) | 0.7 | $401k | 35k | 11.32 | |
| Servicenow (NOW) | 0.6 | $386k | 831.00 | 464.72 | |
| salesforce (CRM) | 0.6 | $383k | 1.9k | 199.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $382k | 3.7k | 103.73 | |
| Broadcom (AVGO) | 0.6 | $366k | 571.00 | 641.54 | |
| Mongodb Cl A (MDB) | 0.6 | $358k | 1.5k | 233.12 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $354k | 8.1k | 43.89 | |
| Digitalocean Hldgs (DOCN) | 0.5 | $324k | 8.3k | 39.17 | |
| Snowflake Cl A (SNOW) | 0.5 | $320k | 2.1k | 154.29 | |
| Waste Management (WM) | 0.5 | $320k | 2.0k | 163.17 | |
| Paypal Holdings (PYPL) | 0.5 | $315k | 4.1k | 75.94 | |
| Electronic Arts (EA) | 0.5 | $308k | 2.6k | 120.45 | |
| Solaredge Technologies (SEDG) | 0.5 | $303k | 996.00 | 303.95 | |
| Advanced Micro Devices (AMD) | 0.5 | $288k | 2.9k | 98.01 | |
| Workday Cl A (WDAY) | 0.5 | $287k | 1.4k | 206.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $282k | 1.3k | 210.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $277k | 3.3k | 83.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $276k | 894.00 | 308.77 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $269k | 3.5k | 77.67 | |
| Pinterest Cl A (PINS) | 0.4 | $266k | 9.8k | 27.27 | |
| Activision Blizzard | 0.4 | $265k | 3.1k | 85.59 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $262k | 3.2k | 82.56 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $259k | 1.0k | 255.47 | |
| Cloudflare Cl A Com (NET) | 0.4 | $258k | 4.2k | 61.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $253k | 616.00 | 411.08 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $248k | 2.7k | 92.09 | |
| Twilio Cl A (TWLO) | 0.4 | $248k | 3.7k | 66.63 | |
| Tractor Supply Company (TSCO) | 0.4 | $242k | 1.0k | 235.04 | |
| Uber Technologies (UBER) | 0.4 | $238k | 7.5k | 31.70 | |
| Fiverr Intl Ord Shs (FVRR) | 0.4 | $233k | 6.7k | 34.92 | |
| Kinder Morgan (KMI) | 0.4 | $225k | 13k | 17.51 | |
| Nice Sponsored Adr (NICE) | 0.4 | $225k | 983.00 | 228.89 | |
| Masimo Corporation (MASI) | 0.4 | $221k | 1.2k | 184.54 | |
| Intuit (INTU) | 0.4 | $221k | 495.00 | 445.83 | |
| Synopsys (SNPS) | 0.3 | $214k | 553.00 | 386.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $213k | 5.3k | 40.40 | |
| Hubspot (HUBS) | 0.3 | $207k | 483.00 | 428.75 | |
| Autodesk (ADSK) | 0.3 | $206k | 989.00 | 208.16 | |
| Vail Resorts (MTN) | 0.3 | $205k | 879.00 | 233.68 | |
| Docusign (DOCU) | 0.3 | $203k | 3.5k | 58.30 | |
| Lemonade (LMND) | 0.3 | $201k | 14k | 14.26 | |
| Repligen Corporation (RGEN) | 0.3 | $200k | 1.2k | 168.36 |
