Synergy Asset Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$417.8B
Holdings
113
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 588,256 | $53K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 77,406 | $21K | 0.00% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 319,032 | $18K | 0.00% | |
| 4 | AAPLAPPLE INC | 87,596 | $13K | 0.00% | |
| 5 | AMZNAMAZON COM INC | 128,868 | $12K | 0.00% | |
| 6 | GOOGLALPHABET INC | 132,549 | $12K | 0.00% | |
| 7 | GMARFIRST TR EXCHNG TRADED FD VI | 362,233 | $10K | 0.00% | |
| 8 | BWXSPDR SER TR | 438,808 | $9K | 0.00% | |
| 9 | AVGOBROADCOM INC | 15,235 | $9K | 0.00% | |
| 10 | WIPSPDR SER TR | 236,834 | $9K | 0.00% | |
| 11 | IGOVISHARES TR | 252,123 | $9K | 0.00% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,591 | $9K | 0.00% | |
| 13 | ELVELEVANCE HEALTH INC | 20,252 | $8K | 0.00% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 71,381 | $7K | 0.00% | |
| 15 | CASHPATHWARD FINANCIAL INC | 36,575 | $7K | 0.00% | |
| 16 | DHRDANAHER CORPORATION | 30,603 | $7K | 0.00% | |
| 17 | TLHISHARES TR | 69,166 | $7K | 0.00% | |
| 18 | FANGDIAMONDBACK ENERGY INC | 53,028 | $6K | 0.00% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 12,253 | $6K | 0.00% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 283,907 | $6K | 0.00% | |
| 21 | WMWASTE MGMT INC DEL | 33,107 | $5K | 0.00% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 63,880 | $5K | 0.00% | |
| 23 | QCOMQUALCOMM INC | 46,144 | $5K | 0.00% | |
| 24 | MOSMOSAIC CO NEW | 111,990 | $4K | 0.00% | |
| 25 | DISDISNEY WALT CO | 52,259 | $4K | 0.00% | |
| 26 | SPDNDIREXION SHS ETF TR | 304,044 | $4K | 0.00% | |
| 27 | EMREMERSON ELEC CO | 51,337 | $4K | 0.00% | |
| 28 | XOMEXXON MOBIL CORP | 45,125 | $4K | 0.00% | |
| 29 | GPNGLOBAL PMTS INC | 43,321 | $4K | 0.00% | |
| 30 | KOCOCA COLA CO | 81,012 | $4K | 0.00% | |
| 31 | SNYSANOFI | 65,104 | $3K | 0.00% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 36,684 | $3K | 0.00% | |
| 33 | MSMMSC INDL DIRECT INC | 48,601 | $3K | 0.00% | |
| 34 | SIVRABRDN SILVER ETF TRUST | 128,163 | $2K | 0.00% | |
| 35 | FISFIDELITY NATL INFORMATION SV | 47,673 | $2K | 0.00% | |
| 36 | MGKVANGUARD WORLD FD | 14,084 | $2K | 0.00% | |
| 37 | DOCHEALTHPEAK PROPERTIES INC | 131,883 | $2K | 0.00% | |
| 38 | SGDMSPROTT ETF TRUST | 100,903 | $2K | 0.00% | |
| 39 | MDTMEDTRONIC PLC | 35,693 | $2K | 0.00% | |
| 40 | GQ9SPDR GOLD TR | 16,057 | $2K | 0.00% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 68,984 | $2K | 0.00% | |
| 42 | JEPQJ P MORGAN EXCHANGE TRADED F | 58,938 | $2K | 0.00% | |
| 43 | AFGAMERICAN FINL GROUP INC OHIO | 23,759 | $2K | 0.00% | |
| 44 | RINGISHARES INC | 114,239 | $2K | 0.00% | |
| 45 | WRBBERKLEY W R CORP | 51,879 | $2K | 0.00% | |
| 46 | DDOMINION ENERGY INC | 56,429 | $2K | 0.00% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 76,368 | $2K | 0.00% | |
| 48 | BXBLACKSTONE INC | 27,758 | $2K | 0.00% | |
| 49 | XLKSELECT SECTOR SPDR TR | 19,215 | $2K | 0.00% | |
| 50 | CSCOCISCO SYS INC | 54,182 | $2K | 0.00% | |
| 51 | OREALTY INCOME CORP | 38,644 | $2K | 0.00% | |
| 52 | WMBWILLIAMS COS INC | 80,216 | $2K | 0.00% | |
| 53 | VGTVANGUARD WORLD FDS | 7,695 | $2K | 0.00% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 3,499 | $1K | 0.00% | |
| 55 | VTIVANGUARD INDEX FDS | 10,533 | $1K | 0.00% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,173 | $1K | 0.00% | |
| 57 | VVISA INC | 6,043 | $1K | 0.00% | |
| 58 | VGITVANGUARD SCOTTSDALE FDS | 29,975 | $1K | 0.00% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N | 20,134 | $1K | 0.00% | |
| 60 | SPYSPDR S&P 500 ETF TR | 3,593 | $1K | 0.00% | |
| 61 | TSLATESLA INC | 6,313 | $1K | 0.00% | |
| 62 | MAMASTERCARD INCORPORATED | 1,962 | $0 | 0.00% | |
| 63 | ABXBARRICK GOLD CORP | 10,317 | $0 | 0.00% | |
| 64 | COPXGLOBAL X FDS | 5,468 | $0 | 0.00% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 939 | $0 | 0.00% | |
| 66 | PEPPEPSICO INC | 1,733 | $0 | 0.00% | |
| 67 | JNJJOHNSON & JOHNSON | 4,640 | $0 | 0.00% | |
| 68 | PGRPROGRESSIVE CORP | 1,588 | $0 | 0.00% | |
| 69 | CMCSACOMCAST CORP NEW | 23,058 | $0 | 0.00% | |
| 70 | PICKISHARES INC | 5,323 | $0 | 0.00% | |
| 71 | MMM3M CO | 2,026 | $0 | 0.00% | |
| 72 | NVDANVIDIA CORPORATION | 2,339 | $0 | 0.00% | |
| 73 | PFEPFIZER INC | 7,153 | $0 | 0.00% | |
| 74 | ITWILLINOIS TOOL WKS INC | 4,355 | $0 | 0.00% | |
| 75 | IBNDSPDR SER TR | 12,686 | $0 | 0.00% | |
| 76 | PSAPUBLIC STORAGE | 2,592 | $0 | 0.00% | |
| 77 | VALEVALE S A | 11,042 | $0 | 0.00% | |
| 78 | GNTXGENTEX CORP | 23,993 | $0 | 0.00% | |
| 79 | FEMBFIRST TR EXCH TRADED FD III | 8,661 | $0 | 0.00% | |
| 80 | HIGHARTFORD FINL SVCS GROUP INC | 16,487 | $0 | 0.00% | |
| 81 | XMESPDR SER TR | 4,068 | $0 | 0.00% | |
| 82 | WMTWALMART INC | 1,747 | $0 | 0.00% | |
| 83 | CAGCONAGRA BRANDS INC | 18,650 | $0 | 0.00% | |
| 84 | DNBDUN & BRADSTREET HLDGS INC | 62,983 | $0 | 0.00% | |
| 85 | LOWLOWES COS INC | 3,112 | $0 | 0.00% | |
| 86 | NEENEXTERA ENERGY INC | 5,394 | $0 | 0.00% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 6,657 | $0 | 0.00% | |
| 88 | MRKMERCK & CO INC | 8,775 | $0 | 0.00% | |
| 89 | AVTRAVANTOR INC | 35,049 | $0 | 0.00% | |
| 90 | LDSFFIRST TR EXCHNG TRADED FD VI | 41,518 | $0 | 0.00% | |
| 91 | GENGEN DIGITAL INC | 33,280 | $0 | 0.00% | |
| 92 | AGGISHARES TR | 4,609 | $0 | 0.00% | |
| 93 | TECK/BTECK RESOURCES LTD | 7,253 | $0 | 0.00% | |
| 94 | GPKGRAPHIC PACKAGING HLDG CO | 29,095 | $0 | 0.00% | |
| 95 | SBUXSTARBUCKS CORP | 2,082 | $0 | 0.00% | |
| 96 | IAGGISHARES TR | 9,776 | $0 | 0.00% | |
| 97 | INTCINTEL CORP | 29,066 | $0 | 0.00% | |
| 98 | MTTR*MATTERPORT INC | 50,000 | $0 | 0.00% | |
| 99 | VGSHVANGUARD SCOTTSDALE FDS | 13,287 | $0 | 0.00% | |
| 100 | JPMJPMORGAN CHASE & CO | 2,160 | $0 | 0.00% |
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