Synergy Asset Management, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$377.2B
Holdings
95
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 857,944 | $78.5B | 20.81% | |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 489,663 | $29.1B | 7.71% | |
| 3 | MSFTMICROSOFT CORP | 62,270 | $16.0B | 4.24% | |
| 4 | AAPLAPPLE INC | 77,867 | $10.6B | 2.82% | |
| 5 | XOMEXXON MOBIL CORP | 122,813 | $10.5B | 2.79% | |
| 6 | GOOGLALPHABET INC | 4,541 | $9.9B | 2.62% | |
| 7 | SPDNDIREXION SHS ETF TR | 568,608 | $9.7B | 2.57% | |
| 8 | AMZNAMAZON COM INC | 81,707 | $8.7B | 2.30% | |
| 9 | AMGNAMGEN INC | 34,056 | $8.3B | 2.20% | |
| 10 | PGPROCTER AND GAMBLE CO | 57,393 | $8.3B | 2.19% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,621 | $8.1B | 2.14% | |
| 12 | TBFPROSHARES TR | 382,796 | $7.7B | 2.03% | |
| 13 | USFRWISDOMTREE TR | 149,432 | $7.5B | 1.99% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 14,599 | $7.5B | 1.99% | |
| 15 | STIPISHARES TR | 73,796 | $7.5B | 1.98% | |
| 16 | AFLAFLAC INC | 128,918 | $7.1B | 1.89% | |
| 17 | FASTFASTENAL CO | 114,381 | $5.7B | 1.51% | |
| 18 | EXREXTRA SPACE STORAGE INC | 30,475 | $5.2B | 1.37% | |
| 19 | UNPUNION PAC CORP | 23,823 | $5.1B | 1.35% | |
| 20 | GRMNGARMIN LTD | 51,612 | $5.1B | 1.34% | |
| 21 | BKBANK NEW YORK MELLON CORP | 120,578 | $5.0B | 1.33% | |
| 22 | FVDFIRST TR VALUE LINE DIVID IN | 120,769 | $4.7B | 1.24% | |
| 23 | IPORENAISSANCE CAP GREENWICH FD | 150,170 | $4.5B | 1.20% | |
| 24 | BDXBECTON DICKINSON & CO | 18,332 | $4.5B | 1.20% | |
| 25 | MMLGFIRST TR EXCHNG TRADED FD VI | 263,681 | $4.5B | 1.18% | |
| 26 | FMFFIRST TR EXCHANGE-TRADED FD | 84,724 | $4.4B | 1.16% | |
| 27 | FNIUSDFIRST TR EXCHANGE TRADED FD | 106,844 | $4.3B | 1.15% | |
| 28 | RSPSINVESCO EXCHANGE TRADED FD T | 26,135 | $4.3B | 1.15% | |
| 29 | AMCRAMCOR PLC | 348,191 | $4.3B | 1.15% | |
| 30 | XBISPDR SER TR | 58,024 | $4.3B | 1.14% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 82,280 | $4.2B | 1.11% | |
| 32 | METAMETA PLATFORMS INC | 25,679 | $4.1B | 1.10% | |
| 33 | KOCOCA COLA CO | 56,422 | $3.5B | 0.94% | |
| 34 | PEPPEPSICO INC | 17,981 | $3.0B | 0.79% | |
| 35 | OREALTY INCOME CORP | 43,606 | $3.0B | 0.79% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 38,069 | $2.9B | 0.77% | |
| 37 | EMREMERSON ELEC CO | 36,318 | $2.9B | 0.77% | |
| 38 | BXBLACKSTONE INC | 29,656 | $2.7B | 0.72% | |
| 39 | CSCOCISCO SYS INC | 63,194 | $2.7B | 0.71% | |
| 40 | DDOMINION ENERGY INC | 31,560 | $2.5B | 0.67% | |
| 41 | OZKBANK OZK | 66,682 | $2.5B | 0.66% | |
| 42 | MSMMSC INDL DIRECT INC | 32,365 | $2.4B | 0.64% | |
| 43 | DOCHEALTHPEAK PROPERTIES INC | 90,829 | $2.4B | 0.62% | |
| 44 | KMIKINDER MORGAN INC DEL | 139,306 | $2.3B | 0.62% | |
| 45 | DUKDUKE ENERGY CORP NEW | 20,525 | $2.2B | 0.58% | |
| 46 | ABBVABBVIE INC | 14,156 | $2.2B | 0.57% | |
| 47 | WMBWILLIAMS COS INC | 68,122 | $2.1B | 0.56% | |
| 48 | MOALTRIA GROUP INC | 49,482 | $2.1B | 0.55% | |
| 49 | OGEOGE ENERGY CORP | 44,853 | $1.7B | 0.46% | |
| 50 | CVXCHEVRON CORP NEW | 10,977 | $1.6B | 0.42% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 3,285 | $1.6B | 0.42% | |
| 52 | SPYSPDR S&P 500 ETF TR | 3,121 | $1.2B | 0.31% | |
| 53 | JNJJOHNSON & JOHNSON | 6,235 | $1.1B | 0.29% | |
| 54 | WMTWALMART INC | 7,915 | $962.0M | 0.26% | |
| 55 | DISDISNEY WALT CO | 8,910 | $841.0M | 0.22% | |
| 56 | VTIVANGUARD INDEX FDS | 4,202 | $792.0M | 0.21% | |
| 57 | ADIANALOG DEVICES INC | 5,367 | $784.0M | 0.21% | |
| 58 | LMTLOCKHEED MARTIN CORP | 1,748 | $752.0M | 0.20% | |
| 59 | PRUPRUDENTIAL FINL INC | 7,641 | $731.0M | 0.19% | |
| 60 | VVISA INC | 3,613 | $712.0M | 0.19% | |
| 61 | ORLYOREILLY AUTOMOTIVE INC | 1,124 | $710.0M | 0.19% | |
| 62 | WBSWEBSTER FINL CORP | 16,579 | $699.0M | 0.19% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 6,993 | $691.0M | 0.18% | |
| 64 | MAMASTERCARD INCORPORATED | 2,065 | $651.0M | 0.17% | |
| 65 | ELVELEVANCE HEALTH INC | 1,327 | $641.0M | 0.17% | |
| 66 | TFLOISHARES TR | 12,412 | $626.0M | 0.17% | |
| 67 | —ISHARES TR | 24,638 | $625.0M | 0.17% | |
| 68 | SPGSIMON PPTY GROUP INC NEW | 6,442 | $612.0M | 0.16% | |
| 69 | INTCINTEL CORP | 14,880 | $556.0M | 0.15% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 2,550 | $536.0M | 0.14% | |
| 71 | MCDMCDONALDS CORP | 2,165 | $535.0M | 0.14% | |
| 72 | AGCOAGCO CORP | 5,332 | $527.0M | 0.14% | |
| 73 | MRKMERCK & CO INC | 5,384 | $491.0M | 0.13% | |
| 74 | IAGGISHARES TR | 9,336 | $465.0M | 0.12% | |
| 75 | ALLYALLY FINL INC | 13,606 | $456.0M | 0.12% | |
| 76 | NEENEXTERA ENERGY INC | 5,248 | $407.0M | 0.11% | |
| 77 | BACBK OF AMERICA CORP | 11,921 | $371.0M | 0.10% | |
| 78 | LITGLOBAL X FDS | 4,502 | $326.0M | 0.09% | |
| 79 | CRMSALESFORCE INC | 1,824 | $301.0M | 0.08% | |
| 80 | CMCSACOMCAST CORP NEW | 7,380 | $289.0M | 0.08% | |
| 81 | BABOEING CO | 2,114 | $289.0M | 0.08% | |
| 82 | MMM3M CO | 2,155 | $279.0M | 0.07% | |
| 83 | PALLABRDN PALLADIUM ETF TRUST | 1,467 | $262.0M | 0.07% | |
| 84 | PPLTABRDN PLATINUM ETF TRUST | 3,101 | $258.0M | 0.07% | |
| 85 | PDBCINVESCO ACTVELY MNGD ETC FD | 14,226 | $257.0M | 0.07% | |
| 86 | ACNACCENTURE PLC IRELAND | 926 | $257.0M | 0.07% | |
| 87 | AGGISHARES TR | 2,336 | $238.0M | 0.06% | |
| 88 | NVDANVIDIA CORPORATION | 1,497 | $227.0M | 0.06% | |
| 89 | —BARCLAYS BANK PLC | 2,775 | $226.0M | 0.06% | |
| 90 | —BARCLAYS BANK PLC | 7,508 | $222.0M | 0.06% | |
| 91 | CWISPDR INDEX SHS FDS | 8,924 | $212.0M | 0.06% | |
| 92 | 0VVBPARAMOUNT GLOBAL | 8,320 | $205.0M | 0.05% | |
| 93 | VALEVALE S A | 12,490 | $182.0M | 0.05% | |
| 94 | LGOLARGO INC | 26,395 | $180.0M | 0.05% | |
| 95 | MTTR*MATTERPORT INC | 16,000 | $59.0M | 0.02% |