Synergy Financial Group as of June 30, 2023
Portfolio Holdings for Synergy Financial Group
Synergy Financial Group holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $6.2M | 18k | 340.54 | |
| Amazon (AMZN) | 7.6 | $5.6M | 43k | 130.36 | |
| Apple (AAPL) | 6.5 | $4.9M | 25k | 193.97 | |
| Shopify Cl A (SHOP) | 5.6 | $4.1M | 64k | 64.60 | |
| The Trade Desk Com Cl A (TTD) | 5.2 | $3.9M | 50k | 77.22 | |
| NVIDIA Corporation (NVDA) | 5.1 | $3.8M | 9.0k | 423.02 | |
| Netflix (NFLX) | 3.0 | $2.3M | 5.1k | 440.49 | |
| Meta Platforms Cl A (META) | 2.8 | $2.1M | 7.3k | 286.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $2.0M | 17k | 120.97 | |
| MercadoLibre (MELI) | 2.5 | $1.9M | 1.6k | 1184.60 | |
| Arista Networks (ANET) | 2.5 | $1.8M | 11k | 162.06 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $1.8M | 821.00 | 2139.00 | |
| Tesla Motors (TSLA) | 2.3 | $1.7M | 6.4k | 261.77 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $1.5M | 3.9k | 393.33 | |
| Paycom Software (PAYC) | 1.5 | $1.1M | 3.6k | 321.24 | |
| Walt Disney Company (DIS) | 1.5 | $1.1M | 13k | 89.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.1M | 3.0k | 369.43 | |
| Servicenow (NOW) | 1.5 | $1.1M | 1.9k | 561.97 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.0M | 11k | 99.06 | |
| Zscaler Incorporated (ZS) | 1.3 | $966k | 6.6k | 146.30 | |
| Kinsale Cap Group (KNSL) | 1.2 | $902k | 2.4k | 374.20 | |
| Datadog Cl A Com (DDOG) | 1.0 | $770k | 7.8k | 98.38 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $735k | 5.7k | 128.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $706k | 974.00 | 724.75 | |
| Walker & Dunlop (WD) | 0.9 | $697k | 8.8k | 79.09 | |
| Costco Wholesale Corporation (COST) | 0.9 | $692k | 1.3k | 538.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $678k | 1.5k | 443.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $677k | 1.7k | 407.32 | |
| Appian Corp Cl A (APPN) | 0.9 | $654k | 14k | 47.60 | |
| Broadcom (AVGO) | 0.9 | $638k | 736.00 | 867.43 | |
| Mongodb Cl A (MDB) | 0.9 | $632k | 1.5k | 410.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $620k | 5.2k | 119.70 | |
| Atlassian Corporation Cl A (TEAM) | 0.8 | $589k | 3.5k | 167.81 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.7 | $548k | 5.5k | 100.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $535k | 3.6k | 146.87 | |
| Nike CL B (NKE) | 0.7 | $516k | 4.7k | 110.37 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $502k | 3.0k | 167.48 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $467k | 6.2k | 74.95 | |
| Snowflake Cl A (SNOW) | 0.6 | $442k | 2.5k | 175.98 | |
| salesforce (CRM) | 0.6 | $422k | 2.0k | 211.26 | |
| Okta Cl A (OKTA) | 0.6 | $419k | 6.0k | 69.35 | |
| Nextera Energy (NEE) | 0.6 | $416k | 5.6k | 74.20 | |
| Block Cl A (SQ) | 0.5 | $406k | 6.1k | 66.57 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $391k | 5.8k | 67.88 | |
| Udemy (UDMY) | 0.5 | $382k | 36k | 10.73 | |
| Wix SHS (WIX) | 0.5 | $352k | 4.5k | 78.24 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $347k | 1.0k | 341.94 | |
| Waste Management (WM) | 0.5 | $340k | 2.0k | 173.42 | |
| Digitalocean Hldgs (DOCN) | 0.4 | $332k | 8.3k | 40.14 | |
| Electronic Arts (EA) | 0.4 | $332k | 2.6k | 129.70 | |
| Upwork (UPWK) | 0.4 | $331k | 35k | 9.34 | |
| Advanced Micro Devices (AMD) | 0.4 | $329k | 2.9k | 113.91 | |
| Uber Technologies (UBER) | 0.4 | $324k | 7.5k | 43.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $305k | 894.00 | 341.00 | |
| Workday Cl A (WDAY) | 0.4 | $300k | 1.3k | 225.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $296k | 1.3k | 220.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $283k | 634.00 | 445.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $278k | 3.3k | 83.56 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $275k | 8.1k | 34.13 | |
| Paypal Holdings (PYPL) | 0.4 | $275k | 4.1k | 66.73 | |
| Cloudflare Cl A Com (NET) | 0.4 | $274k | 4.2k | 65.37 | |
| Solaredge Technologies (SEDG) | 0.4 | $268k | 996.00 | 269.05 | |
| Pinterest Cl A (PINS) | 0.4 | $261k | 9.6k | 27.34 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $261k | 2.7k | 96.98 | |
| Activision Blizzard | 0.4 | $261k | 3.1k | 84.30 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $260k | 3.1k | 83.07 | |
| Hubspot (HUBS) | 0.3 | $257k | 483.00 | 532.09 | |
| Synopsys (SNPS) | 0.3 | $241k | 553.00 | 435.41 | |
| Lemonade (LMND) | 0.3 | $237k | 14k | 16.85 | |
| Twilio Cl A (TWLO) | 0.3 | $237k | 3.7k | 63.62 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $234k | 3.5k | 67.44 | |
| Upstart Hldgs (UPST) | 0.3 | $231k | 6.4k | 35.81 | |
| Intuit (INTU) | 0.3 | $227k | 495.00 | 458.19 | |
| Kinder Morgan (KMI) | 0.3 | $221k | 13k | 17.22 | |
| Vail Resorts (MTN) | 0.3 | $221k | 879.00 | 251.76 | |
| Tractor Supply Company (TSCO) | 0.3 | $217k | 982.00 | 221.10 | |
| Zillow Group Cl A (ZG) | 0.3 | $215k | 4.4k | 49.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $214k | 5.3k | 40.68 | |
| Nice Sponsored Adr (NICE) | 0.3 | $203k | 983.00 | 206.50 | |
| Autodesk (ADSK) | 0.3 | $202k | 989.00 | 204.61 | |
| Hasbro (HAS) | 0.3 | $200k | 3.1k | 64.77 |
