Synergy Asset Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$334.0B
Holdings
87
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 344,432 | $31.5B | 9.44% | |
| 2 | MSFTMICROSOFT CORP | 75,378 | $17.8B | 5.32% | |
| 3 | AMZNAMAZON COM INC | 5,624 | $17.4B | 5.21% | |
| 4 | AAPLAPPLE INC | 106,445 | $13.0B | 3.89% | |
| 5 | HISFFIRST TR EXCHANGE-TRADED FD | 261,857 | $12.8B | 3.83% | |
| 6 | PFFAETFIS SER TR I | 523,112 | $12.6B | 3.77% | |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 192,290 | $11.5B | 3.45% | |
| 8 | GOOGLALPHABET INC | 5,400 | $11.1B | 3.34% | |
| 9 | XYZSQUARE INC | 38,802 | $8.8B | 2.64% | |
| 10 | NVDANVIDIA CORPORATION | 16,294 | $8.7B | 2.61% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,223 | $7.4B | 2.20% | |
| 12 | METAFACEBOOK INC | 23,378 | $6.9B | 2.06% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 27,360 | $6.5B | 1.96% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 13,756 | $6.5B | 1.96% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 17,530 | $6.5B | 1.95% | |
| 16 | LMTLOCKHEED MARTIN CORP | 17,364 | $6.4B | 1.92% | |
| 17 | MAMASTERCARD INCORPORATED | 16,272 | $5.8B | 1.73% | |
| 18 | NFLXNETFLIX INC | 10,999 | $5.7B | 1.72% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 25,100 | $5.7B | 1.70% | |
| 20 | FCVTFIRST TR EXCHANGE-TRADED FD | 100,572 | $5.0B | 1.51% | |
| 21 | BACBK OF AMERICA CORP | 125,488 | $4.9B | 1.45% | |
| 22 | DDIVFIRST TR EXCHANGE-TRADED FD | 157,289 | $4.6B | 1.38% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 58,293 | $4.6B | 1.37% | |
| 24 | IPFFEURISHARES TR | 259,914 | $4.3B | 1.29% | |
| 25 | OZKBANK OZK | 102,039 | $4.2B | 1.25% | |
| 26 | TTDTHE TRADE DESK INC | 5,987 | $3.9B | 1.17% | |
| 27 | FXGFIRST TR EXCHANGE TRADED FD | 63,931 | $3.7B | 1.10% | |
| 28 | MRKMERCK & CO. INC | 47,075 | $3.6B | 1.09% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 9,615 | $3.4B | 1.01% | |
| 30 | XRTSPDR SER TR | 37,704 | $3.4B | 1.01% | |
| 31 | JNJJOHNSON & JOHNSON | 19,354 | $3.2B | 0.95% | |
| 32 | AVUVAMERICAN CENTY ETF TR | 43,396 | $3.1B | 0.94% | |
| 33 | PALLABERDEEN STD PALLADIUM ETF T | 12,652 | $3.1B | 0.93% | |
| 34 | ABBVABBVIE INC | 28,524 | $3.1B | 0.92% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 34,601 | $3.1B | 0.92% | |
| 36 | XOMEXXON MOBIL CORP | 54,986 | $3.1B | 0.92% | |
| 37 | GISGENERAL MLS INC | 50,053 | $3.1B | 0.92% | |
| 38 | SPHBINVESCO EXCH TRADED FD TR II | 43,453 | $3.0B | 0.90% | |
| 39 | XLFSELECT SECTOR SPDR TR | 87,922 | $3.0B | 0.90% | |
| 40 | IATISHARES TR | 52,167 | $3.0B | 0.89% | |
| 41 | KOCOCA COLA CO | 55,442 | $2.9B | 0.87% | |
| 42 | FXNFIRST TR EXCHANGE TRADED FD | 283,495 | $2.9B | 0.86% | |
| 43 | DWASINVESCO EXCH TRADED FD TR II | 33,668 | $2.9B | 0.86% | |
| 44 | AMCRAMCOR PLC | 243,587 | $2.8B | 0.85% | |
| 45 | ARKFARK ETF TR | 54,787 | $2.8B | 0.84% | |
| 46 | ARKTARK ETF TR | 18,760 | $2.8B | 0.83% | |
| 47 | PFEPFIZER INC | 74,252 | $2.7B | 0.81% | |
| 48 | PKWINVESCO EXCHANGE TRADED FD T | 28,854 | $2.4B | 0.73% | |
| 49 | SLYVSPDR SER TR | 29,414 | $2.4B | 0.72% | |
| 50 | FVDFIRST TR VALUE LINE DIVID IN | 62,976 | $2.4B | 0.72% | |
| 51 | VLUEISHARES TR | 23,276 | $2.4B | 0.71% | |
| 52 | VALQAMERICAN CENTY ETF TR | 49,900 | $2.4B | 0.71% | |
| 53 | —DIREXION SHS ETF TR | 41,151 | $2.4B | 0.71% | |
| 54 | KMBKIMBERLY-CLARK CORP | 16,127 | $2.2B | 0.67% | |
| 55 | FTAFIRST TR LRG CP VL ALPHADEX | 32,181 | $2.0B | 0.61% | |
| 56 | ALLYALLY FINL INC | 42,510 | $1.9B | 0.58% | |
| 57 | SYFSYNCHRONY FINANCIAL | 46,493 | $1.9B | 0.57% | |
| 58 | AMGNAMGEN INC | 5,582 | $1.4B | 0.42% | |
| 59 | PEPPEPSICO INC | 9,478 | $1.3B | 0.40% | |
| 60 | ABTABBOTT LABS | 9,965 | $1.2B | 0.36% | |
| 61 | MCDMCDONALDS CORP | 5,087 | $1.1B | 0.34% | |
| 62 | SPYSPDR S&P 500 ETF TR | 1,683 | $667.0M | 0.20% | |
| 63 | VVISA INC | 2,693 | $570.0M | 0.17% | |
| 64 | ACNACCENTURE PLC IRELAND | 1,795 | $496.0M | 0.15% | |
| 65 | AXPAMERICAN EXPRESS CO | 3,101 | $439.0M | 0.13% | |
| 66 | MOALTRIA GROUP INC | 7,660 | $392.0M | 0.12% | |
| 67 | PGPROCTER AND GAMBLE CO | 2,502 | $339.0M | 0.10% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 4,584 | $334.0M | 0.10% | |
| 69 | WMTWALMART INC | 2,429 | $330.0M | 0.10% | |
| 70 | TDOCTELADOC HEALTH INC | 1,774 | $322.0M | 0.10% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 702 | $321.0M | 0.10% | |
| 72 | TXNTEXAS INSTRS INC | 1,630 | $308.0M | 0.09% | |
| 73 | HDHOME DEPOT INC | 994 | $304.0M | 0.09% | |
| 74 | ORCLORACLE CORP | 3,943 | $277.0M | 0.08% | |
| 75 | CSCOCISCO SYS INC | 5,257 | $272.0M | 0.08% | |
| 76 | MLB1MERCADOLIBRE INC | 175 | $258.0M | 0.08% | |
| 77 | SBUXSTARBUCKS CORP | 2,309 | $252.0M | 0.08% | |
| 78 | LYFTLYFT INC | 3,655 | $231.0M | 0.07% | |
| 79 | YUMYUM BRANDS INC | 2,115 | $229.0M | 0.07% | |
| 80 | NEMNEWMONT CORP | 3,692 | $223.0M | 0.07% | |
| 81 | CRMSALESFORCE COM INC | 1,049 | $222.0M | 0.07% | |
| 82 | NDQINVESCO QQQ TR | 696 | $222.0M | 0.07% | Call |
| 83 | 0VVBVIACOMCBS INC | 4,820 | $217.0M | 0.06% | |
| 84 | FEMBFIRST TR EXCH TRADED FD III | 6,150 | $212.0M | 0.06% | |
| 85 | VBVANGUARD INDEX FDS | 970 | $208.0M | 0.06% | |
| 86 | HLHECLA MNG CO | 11,268 | $64.0M | 0.02% | |
| 87 | WRNWESTERN COPPER & GOLD CORP | 47,032 | $59.0M | 0.02% |