Synergy Financial Group as of Sept. 30, 2024
Portfolio Holdings for Synergy Financial Group
Synergy Financial Group holds 94 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $9.5M | 22k | 430.30 | |
| NVIDIA Corporation (NVDA) | 7.9 | $8.3M | 69k | 121.44 | |
| Amazon (AMZN) | 7.5 | $7.9M | 42k | 186.33 | |
| The Trade Desk Com Cl A (TTD) | 5.0 | $5.3M | 48k | 109.65 | |
| Shopify Cl A (SHOP) | 4.9 | $5.2M | 65k | 80.14 | |
| Apple (AAPL) | 4.8 | $5.1M | 22k | 233.00 | |
| Arista Networks (ANET) | 4.1 | $4.3M | 11k | 383.82 | |
| Meta Platforms Cl A (META) | 3.6 | $3.8M | 6.6k | 572.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $3.3M | 20k | 167.19 | |
| MercadoLibre (MELI) | 3.0 | $3.2M | 1.5k | 2051.96 | |
| Netflix (NFLX) | 3.0 | $3.1M | 4.4k | 709.27 | |
| Tesla Motors (TSLA) | 2.1 | $2.2M | 8.3k | 261.63 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $2.1M | 36k | 57.62 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $1.8M | 3.7k | 493.87 | |
| Servicenow (NOW) | 1.4 | $1.5M | 1.7k | 894.39 | |
| RBB Motley Fol Etf (TMFC) | 1.4 | $1.5M | 27k | 56.25 | |
| Zscaler Incorporated (ZS) | 1.1 | $1.2M | 6.9k | 170.94 | |
| Kinsale Cap Group (KNSL) | 1.1 | $1.1M | 2.4k | 465.59 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.1M | 1.3k | 886.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.1M | 23k | 47.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.1M | 4.0k | 280.47 | |
| Broadcom (AVGO) | 1.0 | $1.1M | 6.4k | 172.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.0M | 3.9k | 263.83 | |
| Walt Disney Company (DIS) | 1.0 | $1.0M | 11k | 96.19 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.9 | $982k | 9.8k | 100.29 | |
| Walker & Dunlop (WD) | 0.9 | $977k | 8.6k | 113.59 | |
| Starbucks Corporation (SBUX) | 0.9 | $920k | 9.4k | 97.49 | |
| Datadog Cl A Com (DDOG) | 0.8 | $884k | 7.7k | 115.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $839k | 1.7k | 488.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $816k | 1.5k | 527.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $805k | 4.9k | 165.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $779k | 3.0k | 263.29 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.7 | $685k | 12k | 55.53 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $674k | 5.3k | 126.81 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.6 | $645k | 22k | 29.89 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.6 | $609k | 12k | 50.64 | |
| Uber Technologies (UBER) | 0.5 | $573k | 7.6k | 75.16 | |
| salesforce (CRM) | 0.5 | $569k | 2.1k | 273.75 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $567k | 5.4k | 104.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $531k | 637.00 | 833.25 | |
| Nextera Energy (NEE) | 0.5 | $505k | 6.0k | 84.53 | |
| Advanced Micro Devices (AMD) | 0.5 | $503k | 3.1k | 164.08 | |
| Hubspot (HUBS) | 0.5 | $496k | 933.00 | 531.60 | |
| Okta Cl A (OKTA) | 0.5 | $475k | 6.4k | 74.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $471k | 1.0k | 460.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $456k | 1.9k | 237.21 | |
| Waste Management (WM) | 0.4 | $399k | 1.9k | 207.60 | |
| Paypal Holdings (PYPL) | 0.4 | $394k | 5.1k | 78.03 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $380k | 2.4k | 158.81 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $373k | 2.7k | 139.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $366k | 634.00 | 576.82 | |
| Electronic Arts (EA) | 0.3 | $365k | 2.5k | 143.44 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $361k | 5.2k | 69.74 | |
| Upwork (UPWK) | 0.3 | $353k | 34k | 10.45 | |
| Paycom Software (PAYC) | 0.3 | $350k | 2.1k | 166.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $341k | 964.00 | 353.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $326k | 3.3k | 97.42 | |
| Snowflake Cl A (SNOW) | 0.3 | $325k | 2.8k | 114.86 | |
| Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 0.3 | $322k | 6.7k | 47.95 | |
| Workday Cl A (WDAY) | 0.3 | $318k | 1.3k | 244.41 | |
| Intuit (INTU) | 0.3 | $317k | 511.00 | 621.00 | |
| Tractor Supply Company (TSCO) | 0.3 | $317k | 1.1k | 290.93 | |
| Appian Corp Cl A (APPN) | 0.3 | $317k | 9.3k | 34.14 | |
| Cloudflare Cl A Com (NET) | 0.3 | $313k | 3.9k | 80.89 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $305k | 2.5k | 119.70 | |
| Jd.com Spon Ads Cl A (JD) | 0.3 | $299k | 7.5k | 40.00 | |
| Axon Enterprise (AXON) | 0.3 | $299k | 747.00 | 399.60 | |
| Autodesk (ADSK) | 0.3 | $296k | 1.1k | 275.48 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $293k | 566.00 | 517.78 | |
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.3 | $291k | 5.9k | 49.09 | |
| Kinder Morgan (KMI) | 0.3 | $283k | 13k | 22.09 | |
| Synopsys (SNPS) | 0.3 | $278k | 549.00 | 506.39 | |
| Booking Holdings (BKNG) | 0.3 | $278k | 66.00 | 4212.12 | |
| Pinterest Cl A (PINS) | 0.3 | $277k | 8.5k | 32.37 | |
| Zillow Group Cl A (ZG) | 0.3 | $271k | 4.4k | 61.93 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $266k | 2.5k | 107.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $266k | 3.3k | 80.75 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $264k | 6.5k | 40.39 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $259k | 3.2k | 81.22 | |
| Upstart Hldgs (UPST) | 0.2 | $258k | 6.4k | 40.01 | |
| Docusign (DOCU) | 0.2 | $255k | 4.1k | 62.09 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $253k | 3.9k | 64.74 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $249k | 1.8k | 135.44 | |
| UnitedHealth (UNH) | 0.2 | $246k | 421.00 | 584.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $243k | 987.00 | 246.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $233k | 406.00 | 573.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $223k | 2.6k | 84.54 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $223k | 3.5k | 63.85 | |
| Sea Sponsord Ads (SE) | 0.2 | $217k | 2.3k | 94.28 | |
| Lemonade (LMND) | 0.2 | $217k | 13k | 16.49 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $217k | 2.7k | 80.37 | |
| New York Times Cl A (NYT) | 0.2 | $217k | 3.9k | 55.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $201k | 710.00 | 283.16 | |
| Udemy (UDMY) | 0.1 | $149k | 20k | 7.44 |
