Synergy Financial Management as of Dec. 31, 2020
Portfolio Holdings for Synergy Financial Management
Synergy Financial Management holds 73 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $19M | 87k | 222.43 | |
| Apple (AAPL) | 5.1 | $16M | 124k | 132.69 | |
| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 3.9 | $13M | 255k | 48.93 | |
| Amazon (AMZN) | 3.9 | $12M | 3.8k | 3257.36 | |
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 3.8 | $12M | 321k | 38.04 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 3.7 | $12M | 370k | 32.09 | |
| Square Cl A (SQ) | 3.4 | $11M | 50k | 217.64 | |
| Visa Com Cl A (V) | 3.2 | $10M | 47k | 218.76 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 3.0 | $9.5M | 238k | 39.95 | |
| Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) | 3.0 | $9.4M | 125k | 75.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $9.2M | 5.2k | 1752.54 | |
| Teladoc (TDOC) | 2.6 | $8.3M | 41k | 199.98 | |
| Merck & Co (MRK) | 2.5 | $8.0M | 98k | 81.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $6.9M | 63k | 109.02 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.1 | $6.7M | 112k | 60.02 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $6.7M | 13k | 500.00 | |
| Advanced Micro Devices (AMD) | 2.1 | $6.6M | 72k | 91.71 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.5M | 14k | 465.78 | |
| Facebook Cl A (META) | 1.9 | $6.0M | 22k | 273.21 | |
| Wal-Mart Stores (WMT) | 1.9 | $6.0M | 41k | 144.14 | |
| Lyft Cl A Com (LYFT) | 1.7 | $5.5M | 112k | 49.14 | |
| MercadoLibre (MELI) | 1.6 | $5.2M | 3.1k | 1675.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $5.2M | 22k | 232.81 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 1.6 | $5.1M | 72k | 70.18 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.5 | $4.9M | 85k | 56.86 | |
| American Centy Etf Tr Focused Dynamic (FDG) | 1.5 | $4.8M | 65k | 74.49 | |
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 1.5 | $4.8M | 73k | 65.35 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.8M | 9.1k | 522.03 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.5 | $4.7M | 167k | 28.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $4.7M | 24k | 195.85 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.5 | $4.6M | 37k | 124.40 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 1.4 | $4.6M | 32k | 146.22 | |
| O'reilly Automotive (ORLY) | 1.4 | $4.6M | 10k | 452.45 | |
| The Trade Desk Com Cl A (TTD) | 1.4 | $4.4M | 5.4k | 801.06 | |
| salesforce (CRM) | 1.3 | $4.0M | 18k | 222.44 | |
| Broadcom (AVGO) | 1.1 | $3.5M | 7.9k | 437.79 | |
| Abbvie (ABBV) | 1.0 | $3.3M | 31k | 107.19 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.3M | 21k | 157.44 | |
| Philip Morris International (PM) | 1.0 | $3.2M | 39k | 82.76 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.1M | 60k | 52.42 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.1M | 76k | 41.20 | |
| 3M Company (MMM) | 1.0 | $3.1M | 18k | 174.76 | |
| Coca-Cola Company (KO) | 0.9 | $2.9M | 53k | 54.86 | |
| Amcor Ord (AMCR) | 0.9 | $2.9M | 246k | 11.76 | |
| Pfizer (PFE) | 0.8 | $2.6M | 70k | 36.82 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.1M | 16k | 134.88 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 4.8k | 380.00 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $1.5M | 14k | 110.47 | |
| First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 0.4 | $1.4M | 44k | 32.38 | |
| Amgen (AMGN) | 0.4 | $1.4M | 6.0k | 230.10 | |
| Pepsi (PEP) | 0.4 | $1.4M | 9.2k | 148.44 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 12k | 109.41 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 6.5k | 176.31 | |
| Paychex (PAYX) | 0.4 | $1.1M | 12k | 93.21 | |
| General Mills (GIS) | 0.4 | $1.1M | 19k | 58.77 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $831k | 16k | 51.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $469k | 1.8k | 261.28 | |
| First Tr Exchange-traded Ft Strg Incm Etf (HISF) | 0.1 | $395k | 8.2k | 47.88 | |
| American Express Company (AXP) | 0.1 | $387k | 3.2k | 120.90 | |
| Procter & Gamble Company (PG) | 0.1 | $346k | 2.5k | 139.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $343k | 1.1k | 313.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $323k | 3.0k | 107.06 | |
| Altria (MO) | 0.1 | $308k | 7.5k | 41.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $268k | 1.6k | 164.42 | |
| Oracle Corporation (ORCL) | 0.1 | $255k | 3.9k | 64.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $252k | 672.00 | 375.00 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $251k | 5.8k | 43.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $246k | 657.00 | 375.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $238k | 4.6k | 51.98 | |
| Yum! Brands (YUM) | 0.1 | $230k | 2.1k | 108.75 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $226k | 3.5k | 64.17 | |
| Cisco Systems (CSCO) | 0.1 | $224k | 5.0k | 44.41 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $18k | 16k | 1.14 |
