Synergy Financial Group as of March 31, 2024
Portfolio Holdings for Synergy Financial Group
Synergy Financial Group holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $7.8M | 18k | 420.72 | |
| Amazon (AMZN) | 8.6 | $7.6M | 42k | 180.38 | |
| NVIDIA Corporation (NVDA) | 6.8 | $6.1M | 6.7k | 903.57 | |
| Shopify Cl A (SHOP) | 5.5 | $4.9M | 63k | 77.17 | |
| The Trade Desk Com Cl A (TTD) | 4.8 | $4.3M | 49k | 87.42 | |
| Apple (AAPL) | 4.1 | $3.7M | 21k | 171.48 | |
| Arista Networks (ANET) | 3.5 | $3.1M | 11k | 289.98 | |
| Meta Platforms Cl A (META) | 3.4 | $3.0M | 6.2k | 485.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $2.9M | 19k | 152.26 | |
| Netflix (NFLX) | 3.1 | $2.7M | 4.5k | 607.33 | |
| MercadoLibre (MELI) | 2.7 | $2.4M | 1.6k | 1511.96 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $2.1M | 727.00 | 2906.77 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $1.8M | 3.8k | 481.51 | |
| Walt Disney Company (DIS) | 1.5 | $1.3M | 11k | 122.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $1.3M | 4.1k | 320.59 | |
| Servicenow (NOW) | 1.5 | $1.3M | 1.7k | 762.40 | |
| Zscaler Incorporated (ZS) | 1.5 | $1.3M | 6.7k | 192.63 | |
| Tesla Motors (TSLA) | 1.2 | $1.1M | 6.2k | 175.79 | |
| Kinsale Cap Group (KNSL) | 1.2 | $1.1M | 2.1k | 524.76 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $1.0M | 6.1k | 164.96 | |
| Datadog Cl A Com (DDOG) | 1.1 | $943k | 7.6k | 123.60 | |
| Starbucks Corporation (SBUX) | 1.1 | $937k | 10k | 91.39 | |
| Costco Wholesale Corporation (COST) | 1.0 | $931k | 1.3k | 732.34 | |
| Walker & Dunlop (WD) | 1.0 | $877k | 8.7k | 101.06 | |
| Broadcom (AVGO) | 1.0 | $849k | 640.00 | 1326.09 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.9 | $832k | 8.2k | 100.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $801k | 19k | 41.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $756k | 5.0k | 150.93 | |
| Paycom Software (PAYC) | 0.8 | $750k | 3.8k | 198.99 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.8 | $740k | 12k | 62.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $703k | 2.8k | 249.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $698k | 1.6k | 444.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $645k | 1.3k | 480.79 | |
| Okta Cl A (OKTA) | 0.7 | $632k | 6.0k | 104.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $625k | 644.00 | 970.47 | |
| Wix SHS (WIX) | 0.7 | $609k | 4.4k | 137.48 | |
| Uber Technologies (UBER) | 0.7 | $594k | 7.7k | 76.99 | |
| salesforce (CRM) | 0.7 | $588k | 2.0k | 301.18 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $578k | 3.0k | 195.11 | |
| Advanced Micro Devices (AMD) | 0.6 | $550k | 3.0k | 180.49 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $510k | 5.5k | 92.72 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.6 | $508k | 10k | 50.35 | |
| Appian Corp Cl A (APPN) | 0.6 | $503k | 13k | 39.95 | |
| Block Cl A (SQ) | 0.6 | $490k | 5.8k | 84.58 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $444k | 1.9k | 239.76 | |
| Nike CL B (NKE) | 0.5 | $444k | 4.7k | 93.98 | |
| Upwork (UPWK) | 0.5 | $415k | 34k | 12.26 | |
| Waste Management (WM) | 0.5 | $412k | 1.9k | 213.17 | |
| Cloudflare Cl A Com (NET) | 0.5 | $400k | 4.1k | 96.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $396k | 942.00 | 420.52 | |
| Snowflake Cl A (SNOW) | 0.4 | $372k | 2.3k | 161.60 | |
| Nextera Energy (NEE) | 0.4 | $364k | 5.7k | 63.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $361k | 1.6k | 228.59 | |
| Workday Cl A (WDAY) | 0.4 | $355k | 1.3k | 272.75 | |
| Hubspot (HUBS) | 0.4 | $343k | 547.00 | 626.56 | |
| Electronic Arts (EA) | 0.4 | $337k | 2.5k | 132.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $333k | 634.00 | 525.73 | |
| Intuit (INTU) | 0.4 | $328k | 505.00 | 650.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $313k | 4.8k | 65.37 | |
| Paypal Holdings (PYPL) | 0.3 | $306k | 4.6k | 66.99 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $299k | 2.7k | 111.71 | |
| Pinterest Cl A (PINS) | 0.3 | $296k | 8.5k | 34.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $288k | 3.3k | 86.48 | |
| Synopsys (SNPS) | 0.3 | $283k | 495.00 | 571.50 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $281k | 2.5k | 110.50 | |
| Autodesk (ADSK) | 0.3 | $278k | 1.1k | 260.42 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $272k | 7.1k | 38.18 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $257k | 2.5k | 103.79 | |
| Tractor Supply Company (TSCO) | 0.3 | $254k | 970.00 | 261.72 | |
| Nice Sponsored Adr (NICE) | 0.3 | $253k | 971.00 | 260.62 | |
| Udemy (UDMY) | 0.3 | $243k | 22k | 10.98 | |
| Booking Holdings (BKNG) | 0.3 | $239k | 66.00 | 3627.88 | |
| Kinder Morgan (KMI) | 0.3 | $234k | 13k | 18.34 | |
| Docusign (DOCU) | 0.3 | $226k | 3.8k | 59.55 | |
| Lemonade (LMND) | 0.2 | $219k | 13k | 16.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $218k | 2.7k | 80.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $217k | 880.00 | 246.01 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $216k | 1.7k | 125.96 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $215k | 3.4k | 62.63 | |
| Zillow Group Cl A (ZG) | 0.2 | $209k | 4.4k | 47.86 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $208k | 2.7k | 75.98 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $205k | 7.5k | 27.39 |
