Synergy Financial Group as of June 30, 2024
Portfolio Holdings for Synergy Financial Group
Synergy Financial Group holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $8.5M | 69k | 123.54 | |
| Amazon (AMZN) | 8.6 | $8.2M | 42k | 193.25 | |
| Microsoft Corporation (MSFT) | 8.4 | $8.0M | 18k | 446.95 | |
| Apple (AAPL) | 5.0 | $4.8M | 23k | 210.62 | |
| The Trade Desk Com Cl A (TTD) | 4.9 | $4.7M | 48k | 97.67 | |
| Shopify Cl A (SHOP) | 4.4 | $4.2M | 64k | 66.05 | |
| Arista Networks (ANET) | 4.1 | $3.9M | 11k | 350.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $3.4M | 19k | 183.42 | |
| Meta Platforms Cl A (META) | 3.4 | $3.3M | 6.5k | 504.22 | |
| Netflix (NFLX) | 3.1 | $3.0M | 4.4k | 674.88 | |
| MercadoLibre (MELI) | 2.6 | $2.5M | 1.5k | 1643.40 | |
| Chipotle Mexican Grill (CMG) | 2.3 | $2.2M | 36k | 62.65 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $1.6M | 3.6k | 441.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $1.5M | 3.9k | 383.19 | |
| Servicenow (NOW) | 1.5 | $1.4M | 1.8k | 786.67 | |
| Tesla Motors (TSLA) | 1.4 | $1.4M | 6.9k | 197.88 | |
| Zscaler Incorporated (ZS) | 1.4 | $1.3M | 6.9k | 192.19 | |
| RBB Motley Fol Etf (TMFC) | 1.4 | $1.3M | 24k | 53.82 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.1M | 1.3k | 849.66 | |
| Walt Disney Company (DIS) | 1.1 | $1.0M | 11k | 99.29 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.1 | $1.0M | 10k | 100.08 | |
| Broadcom (AVGO) | 1.1 | $1.0M | 642.00 | 1605.68 | |
| Datadog Cl A Com (DDOG) | 1.1 | $1.0M | 7.8k | 129.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $999k | 23k | 43.76 | |
| Kinsale Cap Group (KNSL) | 0.9 | $907k | 2.4k | 385.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $905k | 3.7k | 242.10 | |
| Walker & Dunlop (WD) | 0.9 | $831k | 8.5k | 98.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $800k | 4.4k | 182.16 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $789k | 5.2k | 151.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $766k | 1.5k | 500.21 | |
| Starbucks Corporation (SBUX) | 0.8 | $754k | 9.7k | 77.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $751k | 1.6k | 479.19 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $701k | 2.8k | 249.62 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.7 | $653k | 13k | 50.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $652k | 637.00 | 1022.73 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.7 | $648k | 12k | 52.46 | |
| Okta Cl A (OKTA) | 0.6 | $591k | 6.3k | 93.61 | |
| Uber Technologies (UBER) | 0.6 | $563k | 7.7k | 72.68 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $549k | 5.4k | 100.84 | |
| salesforce (CRM) | 0.5 | $503k | 2.0k | 257.12 | |
| Advanced Micro Devices (AMD) | 0.5 | $496k | 3.1k | 162.21 | |
| Hubspot (HUBS) | 0.5 | $482k | 817.00 | 589.79 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $423k | 2.4k | 176.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $414k | 1.9k | 218.04 | |
| Waste Management (WM) | 0.4 | $412k | 1.9k | 213.35 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $403k | 14k | 28.92 | |
| Nextera Energy (NEE) | 0.4 | $402k | 5.7k | 70.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $397k | 976.00 | 406.80 | |
| Snowflake Cl A (SNOW) | 0.4 | $379k | 2.8k | 135.09 | |
| Pinterest Cl A (PINS) | 0.4 | $377k | 8.5k | 44.07 | |
| Upwork (UPWK) | 0.4 | $364k | 34k | 10.75 | |
| Electronic Arts (EA) | 0.4 | $355k | 2.5k | 139.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $347k | 634.00 | 547.23 | |
| Cloudflare Cl A Com (NET) | 0.4 | $343k | 4.1k | 82.83 | |
| Intuit (INTU) | 0.3 | $333k | 506.00 | 657.21 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $328k | 2.7k | 122.60 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $308k | 555.00 | 555.54 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $306k | 5.2k | 59.19 | |
| Paycom Software (PAYC) | 0.3 | $306k | 2.1k | 143.03 | |
| Synopsys (SNPS) | 0.3 | $298k | 500.00 | 595.06 | |
| Paypal Holdings (PYPL) | 0.3 | $292k | 5.0k | 58.03 | |
| Workday Cl A (WDAY) | 0.3 | $291k | 1.3k | 223.56 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $287k | 2.5k | 112.63 | |
| Appian Corp Cl A (APPN) | 0.3 | $286k | 9.3k | 30.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $279k | 3.3k | 83.76 | |
| Autodesk (ADSK) | 0.3 | $264k | 1.1k | 247.45 | |
| Tractor Supply Company (TSCO) | 0.3 | $262k | 970.00 | 270.00 | |
| Booking Holdings (BKNG) | 0.3 | $258k | 65.00 | 3961.51 | |
| Kinder Morgan (KMI) | 0.3 | $254k | 13k | 19.87 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $253k | 3.4k | 73.59 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $253k | 2.5k | 102.30 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $248k | 7.1k | 34.75 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $233k | 3.9k | 60.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $226k | 745.00 | 303.41 | |
| Docusign (DOCU) | 0.2 | $220k | 4.1k | 53.50 | |
| Lemonade (LMND) | 0.2 | $219k | 13k | 16.50 | |
| Axon Enterprise (AXON) | 0.2 | $210k | 712.00 | 294.24 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $209k | 1.7k | 121.87 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $208k | 2.1k | 96.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $207k | 2.7k | 77.77 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $200k | 2.7k | 74.08 | |
| Udemy (UDMY) | 0.2 | $172k | 20k | 8.63 |
