Synergy Financial Group as of Dec. 31, 2023
Portfolio Holdings for Synergy Financial Group
Synergy Financial Group holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $7.6M | 20k | 376.03 | |
| Amazon (AMZN) | 7.9 | $6.4M | 42k | 151.94 | |
| Shopify Cl A (SHOP) | 5.9 | $4.8M | 62k | 77.90 | |
| Apple (AAPL) | 5.3 | $4.3M | 22k | 192.53 | |
| NVIDIA Corporation (NVDA) | 5.0 | $4.0M | 8.2k | 495.22 | |
| The Trade Desk Com Cl A (TTD) | 4.3 | $3.5M | 49k | 71.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $2.7M | 19k | 140.93 | |
| MercadoLibre (MELI) | 3.1 | $2.5M | 1.6k | 1571.54 | |
| Arista Networks (ANET) | 3.1 | $2.5M | 11k | 235.51 | |
| Meta Platforms Cl A (META) | 2.9 | $2.4M | 6.8k | 353.96 | |
| Netflix (NFLX) | 2.9 | $2.4M | 4.9k | 486.88 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $1.7M | 763.00 | 2286.96 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $1.6M | 3.8k | 426.49 | |
| Tesla Motors (TSLA) | 1.9 | $1.5M | 6.2k | 248.48 | |
| Zscaler Incorporated (ZS) | 1.8 | $1.4M | 6.5k | 221.56 | |
| Servicenow (NOW) | 1.6 | $1.3M | 1.8k | 706.49 | |
| Walt Disney Company (DIS) | 1.3 | $1.0M | 11k | 90.29 | |
| Starbucks Corporation (SBUX) | 1.2 | $995k | 10k | 96.01 | |
| Walker & Dunlop (WD) | 1.1 | $934k | 8.4k | 111.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $921k | 3.6k | 255.32 | |
| Datadog Cl A Com (DDOG) | 1.1 | $914k | 7.5k | 121.38 | |
| Costco Wholesale Corporation (COST) | 1.0 | $839k | 1.3k | 659.82 | |
| Broadcom (AVGO) | 1.0 | $818k | 733.00 | 1116.53 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $786k | 5.8k | 136.14 | |
| Kinsale Cap Group (KNSL) | 0.9 | $740k | 2.2k | 334.92 | |
| Paycom Software (PAYC) | 0.9 | $720k | 3.5k | 206.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $680k | 4.9k | 139.69 | |
| Atlassian Corporation Cl A (TEAM) | 0.8 | $671k | 2.8k | 237.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $643k | 1.6k | 409.55 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.8 | $643k | 6.4k | 99.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $584k | 1.3k | 436.79 | |
| Mongodb Cl A (MDB) | 0.7 | $577k | 1.4k | 408.85 | |
| Wix SHS (WIX) | 0.7 | $547k | 4.4k | 123.02 | |
| Okta Cl A (OKTA) | 0.7 | $535k | 5.9k | 90.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $525k | 694.00 | 756.92 | |
| Nike CL B (NKE) | 0.6 | $511k | 4.7k | 108.57 | |
| salesforce (CRM) | 0.6 | $510k | 1.9k | 263.14 | |
| Upwork (UPWK) | 0.6 | $506k | 34k | 14.87 | |
| Appian Corp Cl A (APPN) | 0.6 | $503k | 13k | 37.66 | |
| Advanced Micro Devices (AMD) | 0.6 | $484k | 3.3k | 147.41 | |
| Uber Technologies (UBER) | 0.6 | $478k | 7.8k | 61.57 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $460k | 5.5k | 82.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $455k | 2.0k | 232.64 | |
| Block Cl A (SQ) | 0.6 | $451k | 5.8k | 77.35 | |
| Waste Management (WM) | 0.6 | $449k | 2.5k | 179.09 | |
| Snowflake Cl A (SNOW) | 0.5 | $428k | 2.2k | 199.00 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $396k | 3.0k | 132.14 | |
| Udemy (UDMY) | 0.5 | $367k | 25k | 14.73 | |
| Workday Cl A (WDAY) | 0.4 | $361k | 1.3k | 276.06 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $358k | 739.00 | 484.04 | |
| Electronic Arts (EA) | 0.4 | $347k | 2.5k | 136.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $347k | 8.4k | 41.10 | |
| Cloudflare Cl A Com (NET) | 0.4 | $347k | 4.2k | 83.26 | |
| Nextera Energy (NEE) | 0.4 | $345k | 5.7k | 60.74 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $342k | 12k | 29.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $328k | 919.00 | 356.66 | |
| Pinterest Cl A (PINS) | 0.4 | $327k | 8.8k | 37.04 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $321k | 4.5k | 71.91 | |
| Intuit (INTU) | 0.4 | $313k | 501.00 | 625.03 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.4 | $313k | 6.2k | 50.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $303k | 634.00 | 477.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $294k | 3.3k | 88.36 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $282k | 7.7k | 36.69 | |
| Synopsys (SNPS) | 0.3 | $273k | 530.00 | 514.91 | |
| Upstart Hldgs (UPST) | 0.3 | $269k | 6.6k | 40.86 | |
| Hubspot (HUBS) | 0.3 | $267k | 460.00 | 580.54 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $266k | 2.6k | 102.88 | |
| Paypal Holdings (PYPL) | 0.3 | $264k | 4.3k | 61.41 | |
| Autodesk (ADSK) | 0.3 | $254k | 1.0k | 243.48 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $253k | 3.5k | 73.00 | |
| Twilio Cl A (TWLO) | 0.3 | $249k | 3.3k | 75.87 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $249k | 3.0k | 82.90 | |
| Zillow Group Cl A (ZG) | 0.3 | $248k | 4.4k | 56.72 | |
| Booking Holdings (BKNG) | 0.3 | $234k | 66.00 | 3547.23 | |
| Kinder Morgan (KMI) | 0.3 | $229k | 13k | 17.64 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $225k | 7.8k | 28.89 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $225k | 1.0k | 218.15 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $223k | 2.0k | 113.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $222k | 2.9k | 76.12 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $221k | 371.00 | 596.60 | |
| Lemonade (LMND) | 0.3 | $219k | 14k | 16.13 | |
| Union Pacific Corporation (UNP) | 0.3 | $217k | 882.00 | 245.70 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $217k | 3.7k | 57.86 | |
| Wingstop (WING) | 0.3 | $214k | 832.00 | 256.66 | |
| Tractor Supply Company (TSCO) | 0.3 | $208k | 969.00 | 215.03 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $207k | 2.2k | 95.06 | |
| Docusign (DOCU) | 0.2 | $203k | 3.4k | 59.45 |
