Synergy Financial Group as of June 30, 2025
Portfolio Holdings for Synergy Financial Group
Synergy Financial Group holds 112 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $11M | 67k | 157.99 | |
| Microsoft Corporation (MSFT) | 6.9 | $9.4M | 19k | 497.41 | |
| Amazon (AMZN) | 6.6 | $9.0M | 41k | 219.39 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 5.5 | $7.5M | 65k | 115.35 | |
| Netflix (NFLX) | 4.0 | $5.4M | 4.0k | 1339.13 | |
| Meta Platforms Cl A (META) | 3.8 | $5.2M | 7.0k | 738.09 | |
| Apple (AAPL) | 3.4 | $4.6M | 22k | 205.17 | |
| MercadoLibre (MELI) | 3.1 | $4.2M | 1.6k | 2613.63 | |
| Tesla Motors (TSLA) | 3.1 | $4.2M | 13k | 317.66 | |
| The Trade Desk Com Cl A (TTD) | 2.9 | $3.9M | 54k | 71.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $3.7M | 21k | 177.39 | |
| Arista Networks Com Shs (ANET) | 2.7 | $3.7M | 36k | 102.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $3.5M | 6.2k | 568.07 | |
| RBB Motley Fol Etf (TMFC) | 2.1 | $2.8M | 44k | 64.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $2.1M | 4.1k | 509.31 | |
| Vanguard World Inf Tech Etf (VGT) | 1.5 | $2.1M | 3.1k | 663.28 | |
| Zscaler Incorporated (ZS) | 1.5 | $2.0M | 6.4k | 313.94 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.9M | 3.5k | 561.87 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $1.9M | 33k | 56.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $1.5M | 5.4k | 279.84 | |
| Broadcom (AVGO) | 1.1 | $1.5M | 5.4k | 275.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.4M | 29k | 49.46 | |
| Servicenow (NOW) | 1.0 | $1.4M | 1.3k | 1028.08 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.0 | $1.3M | 4.6k | 285.31 | |
| Kinsale Cap Group (KNSL) | 0.9 | $1.3M | 2.6k | 483.93 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 10k | 124.01 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.9 | $1.2M | 13k | 93.99 | |
| Axon Enterprise (AXON) | 0.8 | $1.1M | 1.4k | 827.94 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 1.1k | 989.48 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $1.0M | 7.6k | 132.34 | |
| Snowflake Cl A (SNOW) | 0.7 | $980k | 4.4k | 223.77 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.7 | $974k | 31k | 31.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $914k | 1.7k | 551.49 | |
| Datadog Cl A Com (DDOG) | 0.7 | $900k | 6.7k | 134.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $887k | 5.0k | 176.22 | |
| Paycom Software (PAYC) | 0.6 | $840k | 3.6k | 231.41 | |
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.6 | $764k | 15k | 49.81 | |
| Starbucks Corporation (SBUX) | 0.6 | $750k | 8.2k | 91.63 | |
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.5 | $720k | 14k | 49.82 | |
| Uber Technologies (UBER) | 0.5 | $697k | 7.5k | 93.30 | |
| Okta Cl A (OKTA) | 0.5 | $684k | 6.8k | 99.97 | |
| Paypal Holdings (PYPL) | 0.5 | $682k | 9.2k | 74.32 | |
| Cloudflare Cl A Com (NET) | 0.5 | $674k | 3.4k | 195.83 | |
| Zoom Communications Cl A (ZM) | 0.4 | $572k | 7.3k | 77.98 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $571k | 1.5k | 386.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $551k | 1.1k | 485.77 | |
| Walker & Dunlop (WD) | 0.4 | $549k | 7.8k | 70.48 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $547k | 19k | 29.21 | |
| salesforce (CRM) | 0.4 | $542k | 2.0k | 272.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $503k | 2.1k | 236.99 | |
| Advanced Micro Devices (AMD) | 0.3 | $470k | 3.3k | 141.90 | |
| Hubspot (HUBS) | 0.3 | $462k | 830.00 | 556.63 | |
| Lemonade (LMND) | 0.3 | $460k | 11k | 43.81 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $453k | 8.2k | 55.41 | |
| Waste Management (WM) | 0.3 | $441k | 1.9k | 228.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $426k | 532.00 | 801.39 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $423k | 1.5k | 287.98 | |
| Upwork (UPWK) | 0.3 | $417k | 31k | 13.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $410k | 661.00 | 620.90 | |
| Electronic Arts (EA) | 0.3 | $408k | 2.6k | 159.70 | |
| Upstart Hldgs (UPST) | 0.3 | $406k | 6.3k | 64.68 | |
| Capital One Financial (COF) | 0.3 | $405k | 1.9k | 212.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $402k | 2.3k | 176.74 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $397k | 2.9k | 136.32 | |
| Chevron Corporation (CVX) | 0.3 | $391k | 2.7k | 143.19 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $382k | 1.9k | 203.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $372k | 1.2k | 298.89 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $372k | 6.4k | 58.26 | |
| Booking Holdings (BKNG) | 0.3 | $371k | 64.00 | 5789.23 | |
| Kinder Morgan (KMI) | 0.3 | $370k | 13k | 29.40 | |
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.3 | $369k | 7.3k | 50.56 | |
| Intuit (INTU) | 0.3 | $367k | 466.00 | 787.63 | |
| Docusign (DOCU) | 0.3 | $362k | 4.6k | 77.89 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.3 | $358k | 7.2k | 49.76 | |
| Sea Sponsord Ads (SE) | 0.2 | $332k | 2.1k | 159.94 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $332k | 820.00 | 404.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $324k | 524.00 | 617.85 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $323k | 2.5k | 128.52 | |
| Nextera Energy (NEE) | 0.2 | $323k | 4.7k | 69.42 | |
| Workday Cl A (WDAY) | 0.2 | $316k | 1.3k | 240.00 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $313k | 3.1k | 100.15 | |
| Prologis (PLD) | 0.2 | $311k | 3.0k | 105.12 | |
| Zillow Group Cl A (ZG) | 0.2 | $300k | 4.4k | 68.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $298k | 3.3k | 89.06 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $293k | 4.2k | 69.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $290k | 3.0k | 97.78 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $288k | 2.6k | 109.05 | |
| Pinterest Cl A (PINS) | 0.2 | $284k | 7.9k | 35.86 | |
| Synopsys (SNPS) | 0.2 | $283k | 552.00 | 512.68 | |
| EOG Resources (EOG) | 0.2 | $280k | 2.3k | 119.61 | |
| Roku Com Cl A (ROKU) | 0.2 | $278k | 3.2k | 87.89 | |
| Autodesk (ADSK) | 0.2 | $277k | 896.00 | 309.57 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $277k | 2.5k | 112.00 | |
| Visa Com Cl A (V) | 0.2 | $277k | 779.00 | 355.22 | |
| eBay (EBAY) | 0.2 | $276k | 3.7k | 74.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $274k | 946.00 | 289.91 | |
| Appian Corp Cl A (APPN) | 0.2 | $271k | 9.1k | 29.86 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $269k | 1.8k | 147.52 | |
| Tractor Supply Company (TSCO) | 0.2 | $266k | 5.0k | 52.77 | |
| United Parcel Service CL B (UPS) | 0.2 | $252k | 2.5k | 100.94 | |
| Whirlpool Corporation (WHR) | 0.2 | $240k | 2.4k | 101.42 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $237k | 7.3k | 32.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $233k | 1.0k | 226.49 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $231k | 953.00 | 242.85 | |
| Genuine Parts Company (GPC) | 0.2 | $219k | 1.8k | 121.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $216k | 710.00 | 303.93 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $209k | 5.3k | 39.49 | |
| Hershey Company (HSY) | 0.2 | $208k | 1.3k | 165.95 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $206k | 2.3k | 89.80 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $205k | 7.4k | 27.67 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $202k | 7.6k | 26.50 | |
| Udemy (UDMY) | 0.1 | $133k | 19k | 7.03 |
