Synergy Financial Group as of Sept. 30, 2023
Portfolio Holdings for Synergy Financial Group
Synergy Financial Group holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $6.7M | 21k | 315.75 | |
| Amazon (AMZN) | 7.6 | $5.4M | 43k | 127.12 | |
| The Trade Desk Com Cl A (TTD) | 5.6 | $4.0M | 51k | 78.15 | |
| Apple (AAPL) | 5.5 | $4.0M | 23k | 171.21 | |
| NVIDIA Corporation (NVDA) | 5.4 | $3.8M | 8.8k | 434.99 | |
| Shopify Cl A (SHOP) | 4.9 | $3.5M | 64k | 54.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $2.5M | 19k | 131.85 | |
| Meta Platforms Cl A (META) | 3.0 | $2.2M | 7.2k | 300.21 | |
| Arista Networks (ANET) | 2.9 | $2.1M | 11k | 183.93 | |
| MercadoLibre (MELI) | 2.8 | $2.0M | 1.6k | 1267.88 | |
| Netflix (NFLX) | 2.7 | $1.9M | 5.1k | 377.60 | |
| Tesla Motors (TSLA) | 2.2 | $1.6M | 6.4k | 250.22 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $1.6M | 3.9k | 395.91 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $1.5M | 816.00 | 1831.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.1M | 3.0k | 358.28 | |
| Servicenow (NOW) | 1.5 | $1.1M | 1.9k | 558.96 | |
| Zscaler Incorporated (ZS) | 1.4 | $1.0M | 6.6k | 155.59 | |
| Kinsale Cap Group (KNSL) | 1.4 | $1.0M | 2.4k | 414.13 | |
| Starbucks Corporation (SBUX) | 1.3 | $963k | 11k | 91.27 | |
| Walt Disney Company (DIS) | 1.3 | $952k | 12k | 81.05 | |
| Paycom Software (PAYC) | 1.3 | $923k | 3.6k | 259.26 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $795k | 5.8k | 137.21 | |
| Costco Wholesale Corporation (COST) | 1.0 | $716k | 1.3k | 564.74 | |
| Datadog Cl A Com (DDOG) | 1.0 | $713k | 7.8k | 91.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $707k | 1.7k | 427.50 | |
| Atlassian Corporation Cl A (TEAM) | 1.0 | $699k | 3.5k | 201.51 | |
| Broadcom (AVGO) | 1.0 | $695k | 837.00 | 830.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $678k | 5.2k | 130.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $664k | 1.7k | 392.78 | |
| Walker & Dunlop (WD) | 0.9 | $651k | 8.8k | 74.24 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.9 | $636k | 6.4k | 100.11 | |
| Appian Corp Cl A (APPN) | 0.9 | $614k | 14k | 45.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $609k | 3.6k | 167.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $544k | 924.00 | 588.66 | |
| Mongodb Cl A (MDB) | 0.8 | $540k | 1.6k | 345.86 | |
| Okta Cl A (OKTA) | 0.7 | $483k | 5.9k | 81.51 | |
| Nike CL B (NKE) | 0.6 | $447k | 4.7k | 95.62 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $413k | 5.7k | 72.72 | |
| Wix SHS (WIX) | 0.6 | $413k | 4.5k | 91.80 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $410k | 5.9k | 69.94 | |
| Upwork (UPWK) | 0.6 | $397k | 35k | 11.36 | |
| salesforce (CRM) | 0.5 | $389k | 1.9k | 202.78 | |
| Snowflake Cl A (SNOW) | 0.5 | $387k | 2.5k | 152.77 | |
| Waste Management (WM) | 0.5 | $381k | 2.5k | 152.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $363k | 1.7k | 208.24 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $361k | 3.0k | 120.15 | |
| Uber Technologies (UBER) | 0.5 | $354k | 7.7k | 45.99 | |
| Advanced Micro Devices (AMD) | 0.5 | $324k | 3.1k | 102.82 | |
| Nextera Energy (NEE) | 0.4 | $321k | 5.6k | 57.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $313k | 894.00 | 350.30 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $309k | 744.00 | 414.93 | |
| Electronic Arts (EA) | 0.4 | $308k | 2.6k | 120.40 | |
| Udemy (UDMY) | 0.4 | $301k | 32k | 9.50 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $296k | 1.0k | 292.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $291k | 7.4k | 39.21 | |
| Activision Blizzard | 0.4 | $290k | 3.1k | 93.63 | |
| Workday Cl A (WDAY) | 0.4 | $285k | 1.3k | 214.85 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.4 | $278k | 5.6k | 49.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $272k | 634.00 | 429.43 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $271k | 3.1k | 86.56 | |
| Block Cl A (SQ) | 0.4 | $266k | 6.0k | 44.26 | |
| Cloudflare Cl A Com (NET) | 0.4 | $264k | 4.2k | 63.04 | |
| Synopsys (SNPS) | 0.4 | $254k | 553.00 | 458.97 | |
| Intuit (INTU) | 0.4 | $253k | 495.00 | 510.94 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $252k | 3.3k | 75.66 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $251k | 2.7k | 93.18 | |
| Paypal Holdings (PYPL) | 0.3 | $250k | 4.3k | 58.46 | |
| Pinterest Cl A (PINS) | 0.3 | $239k | 8.8k | 27.03 | |
| Hubspot (HUBS) | 0.3 | $238k | 483.00 | 492.50 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $231k | 7.9k | 29.13 | |
| Booking Holdings (BKNG) | 0.3 | $216k | 70.00 | 3083.94 | |
| Kinder Morgan (KMI) | 0.3 | $215k | 13k | 16.58 | |
| Autodesk (ADSK) | 0.3 | $214k | 1.0k | 206.91 | |
| Hasbro (HAS) | 0.3 | $209k | 3.2k | 66.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $207k | 2.9k | 70.75 | |
| Twilio Cl A (TWLO) | 0.3 | $204k | 3.5k | 58.53 | |
| Lemonade (LMND) | 0.2 | $160k | 14k | 11.62 |
