Synergy Asset Management, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$415.4B
Holdings
94
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 600,841 | $54.9B | 13.23% | |
| 2 | MSFTMICROSOFT CORP | 76,047 | $23.4B | 5.64% | |
| 3 | AAPLAPPLE INC | 115,956 | $20.2B | 4.87% | |
| 4 | AMZNAMAZON COM INC | 4,519 | $14.7B | 3.55% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,721 | $14.7B | 3.54% | |
| 6 | FTSMFIRST TR EXCHANGE-TRADED FD | 246,105 | $14.7B | 3.53% | |
| 7 | GOOGLALPHABET INC | 4,946 | $13.8B | 3.31% | |
| 8 | JNJJOHNSON & JOHNSON | 54,566 | $9.7B | 2.33% | |
| 9 | OZKBANK OZK | 213,549 | $9.1B | 2.20% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 19,234 | $8.8B | 2.11% | |
| 11 | METAMETA PLATFORMS INC | 39,194 | $8.7B | 2.10% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 65,462 | $8.6B | 2.08% | |
| 13 | WMTWALMART INC | 54,161 | $8.1B | 1.94% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 13,562 | $7.8B | 1.88% | |
| 15 | TBFPROSHARES TR | 430,255 | $7.6B | 1.83% | |
| 16 | FCVTFIRST TR EXCHANGE-TRADED FD | 193,820 | $7.5B | 1.81% | |
| 17 | SBUXSTARBUCKS CORP | 81,968 | $7.5B | 1.80% | |
| 18 | LQDHISHARES U S ETF TR | 77,716 | $7.3B | 1.75% | |
| 19 | SPGSIMON PPTY GROUP INC NEW | 53,905 | $7.1B | 1.71% | |
| 20 | NVDANVIDIA CORPORATION | 25,987 | $7.1B | 1.71% | |
| 21 | GSGISHARES S&P GSCI COMMODITY- | 306,560 | $6.9B | 1.67% | |
| 22 | OVVOVINTIV INC | 126,052 | $6.8B | 1.64% | |
| 23 | RINGISHARES INC | 219,331 | $6.8B | 1.64% | |
| 24 | RMERESMED INC | 27,963 | $6.8B | 1.63% | |
| 25 | GPNGLOBAL PMTS INC | 45,299 | $6.2B | 1.49% | |
| 26 | —NORTHERN LTS FD TR IV | 221,686 | $6.0B | 1.46% | |
| 27 | GUNRFLEXSHARES TR | 127,992 | $6.0B | 1.44% | |
| 28 | DALIFIRST TR EXCHANGE-TRADED FD | 214,301 | $5.8B | 1.39% | |
| 29 | USMVISHARES TR | 74,295 | $5.8B | 1.39% | |
| 30 | RSPRINVESCO EXCHANGE TRADED FD T | 140,863 | $5.7B | 1.37% | |
| 31 | PUIINVESCO EXCHANGE TRADED FD T | 154,722 | $5.7B | 1.37% | |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | 73,911 | $5.6B | 1.34% | |
| 33 | XOMEXXON MOBIL CORP | 54,474 | $4.5B | 1.08% | |
| 34 | GMGENERAL MTRS CO | 100,059 | $4.4B | 1.05% | |
| 35 | EMREMERSON ELEC CO | 39,021 | $3.8B | 0.92% | |
| 36 | OREALTY INCOME CORP | 50,008 | $3.5B | 0.83% | |
| 37 | KOCOCA COLA CO | 55,361 | $3.4B | 0.83% | |
| 38 | MDTMEDTRONIC PLC | 30,517 | $3.4B | 0.82% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 63,531 | $3.2B | 0.78% | |
| 40 | DDOMINION ENERGY INC | 35,083 | $3.0B | 0.72% | |
| 41 | MSMMSC INDL DIRECT INC | 33,035 | $2.8B | 0.68% | |
| 42 | LEGLEGGETT & PLATT INC | 80,181 | $2.8B | 0.67% | |
| 43 | PEPPEPSICO INC | 16,523 | $2.8B | 0.67% | |
| 44 | ORIOLD REP INTL CORP | 98,746 | $2.6B | 0.62% | |
| 45 | AMGNAMGEN INC | 10,209 | $2.5B | 0.59% | |
| 46 | RSPGINVESCO EXCHANGE TRADED FD T | 34,943 | $2.4B | 0.57% | |
| 47 | —JOHN HANCOCK EXCHANGE TRADED | 74,282 | $2.3B | 0.56% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 23,475 | $2.2B | 0.53% | |
| 49 | AMCRAMCOR PLC | 194,271 | $2.2B | 0.53% | |
| 50 | TROWPRICE T ROWE GROUP INC | 14,364 | $2.2B | 0.52% | |
| 51 | CFGCITIZENS FINL GROUP INC | 46,383 | $2.1B | 0.51% | |
| 52 | UGIUGI CORP NEW | 54,607 | $2.0B | 0.48% | |
| 53 | HUNHUNTSMAN CORP | 44,923 | $1.7B | 0.41% | |
| 54 | SPYSPDR S&P 500 ETF TR | 3,278 | $1.5B | 0.36% | |
| 55 | CMCSACOMCAST CORP NEW | 21,642 | $1.0B | 0.24% | |
| 56 | VVISA INC | 4,065 | $901.0M | 0.22% | |
| 57 | LDSFFIRST TR EXCHNG TRADED FD VI | 45,695 | $887.0M | 0.21% | |
| 58 | CRMSALESFORCE COM INC | 4,075 | $865.0M | 0.21% | |
| 59 | DISDISNEY WALT CO | 6,222 | $853.0M | 0.21% | |
| 60 | MAMASTERCARD INCORPORATED | 2,212 | $791.0M | 0.19% | |
| 61 | PGPROCTER AND GAMBLE CO | 5,148 | $787.0M | 0.19% | |
| 62 | VTIVANGUARD INDEX FDS | 3,334 | $759.0M | 0.18% | |
| 63 | INTCINTEL CORP | 14,975 | $743.0M | 0.18% | |
| 64 | ADIANALOG DEVICES INC | 4,343 | $717.0M | 0.17% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,400 | $667.0M | 0.16% | |
| 66 | AGCOAGCO CORP | 4,379 | $640.0M | 0.15% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 835 | $572.0M | 0.14% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 1,121 | $572.0M | 0.14% | |
| 69 | TUPTUPPERWARE BRANDS CORP | 29,193 | $568.0M | 0.14% | |
| 70 | FDXFEDEX CORP | 2,351 | $544.0M | 0.13% | |
| 71 | BACBK OF AMERICA CORP | 12,667 | $522.0M | 0.13% | |
| 72 | ALLYALLY FINL INC | 11,320 | $493.0M | 0.12% | |
| 73 | MOALTRIA GROUP INC | 8,722 | $456.0M | 0.11% | |
| 74 | BABOEING CO | 2,113 | $405.0M | 0.10% | |
| 75 | WBSWEBSTER FINL CORP | 7,146 | $401.0M | 0.10% | |
| 76 | BNDXVANGUARD CHARLOTTE FDS | 7,186 | $377.0M | 0.09% | |
| 77 | PYPLPAYPAL HLDGS INC | 2,797 | $324.0M | 0.08% | |
| 78 | 0VVBPARAMOUNT GLOBAL | 8,320 | $315.0M | 0.08% | |
| 79 | ACNACCENTURE PLC IRELAND | 926 | $312.0M | 0.08% | |
| 80 | PICKISHARES INC | 6,072 | $311.0M | 0.07% | |
| 81 | LGOLARGO INC | 20,025 | $254.0M | 0.06% | |
| 82 | TSLATESLA INC | 228 | $246.0M | 0.06% | |
| 83 | JPMJPMORGAN CHASE & CO | 1,720 | $235.0M | 0.06% | |
| 84 | FCXFREEPORT-MCMORAN INC | 4,704 | $234.0M | 0.06% | |
| 85 | AGGISHARES TR | 2,172 | $232.0M | 0.06% | |
| 86 | TECK/BTECK RESOURCES LTD | 5,651 | $228.0M | 0.05% | |
| 87 | —BARCLAYS BANK PLC | 5,244 | $224.0M | 0.05% | |
| 88 | CR1USDCRANE CO | 1,969 | $213.0M | 0.05% | |
| 89 | VBVANGUARD INDEX FDS | 993 | $211.0M | 0.05% | |
| 90 | NKENIKE INC | 1,552 | $209.0M | 0.05% | |
| 91 | HDHOME DEPOT INC | 693 | $207.0M | 0.05% | |
| 92 | IWBISHARES TR | 809 | $202.0M | 0.05% | |
| 93 | NFLXNETFLIX INC | 535 | $201.0M | 0.05% | |
| 94 | —SWEDISH EXPT CR CORP | 14,034 | $180.0M | 0.04% |