Synergy Asset Management, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$404.1B
Holdings
89
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 605,997 | $55K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 77,923 | $26K | 0.00% | |
| 3 | AAPLAPPLE INC | 85,914 | $16K | 0.00% | |
| 4 | GMARFIRST TR EXCHNG TRADED FD VI | 385,675 | $11K | 0.00% | |
| 5 | AMZNAMAZON COM INC | 96,372 | $11K | 0.00% | |
| 6 | METAMETA PLATFORMS INC | 36,492 | $9K | 0.00% | |
| 7 | GOOGLALPHABET INC | 87,943 | $9K | 0.00% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,170 | $9K | 0.00% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 16,357 | $8K | 0.00% | |
| 10 | ICVTISHARES TR | 115,101 | $8K | 0.00% | |
| 11 | CVSCVS HEALTH CORP | 135,301 | $8K | 0.00% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 72,101 | $7K | 0.00% | |
| 13 | DHRDANAHER CORPORATION | 34,828 | $7K | 0.00% | |
| 14 | ELVELEVANCE HEALTH INC | 17,995 | $7K | 0.00% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 86,040 | $7K | 0.00% | |
| 16 | LQDHISHARES U S ETF TR | 93,834 | $7K | 0.00% | |
| 17 | FTSMFIRST TR EXCHANGE-TRADED FD | 132,571 | $7K | 0.00% | |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 268,830 | $6K | 0.00% | |
| 19 | CSCOCISCO SYS INC | 137,913 | $6K | 0.00% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 15,233 | $6K | 0.00% | |
| 21 | GPNGLOBAL PMTS INC | 73,361 | $6K | 0.00% | |
| 22 | USBUS BANCORP DEL | 218,979 | $6K | 0.00% | |
| 23 | AVGOBROADCOM INC | 7,833 | $6K | 0.00% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 148,323 | $5K | 0.00% | |
| 25 | FANGDIAMONDBACK ENERGY INC | 45,549 | $5K | 0.00% | |
| 26 | DISDISNEY WALT CO | 70,343 | $5K | 0.00% | |
| 27 | BACBANK AMERICA CORP | 203,232 | $5K | 0.00% | |
| 28 | KOCOCA COLA CO | 84,971 | $4K | 0.00% | |
| 29 | XOMEXXON MOBIL CORP | 49,213 | $4K | 0.00% | |
| 30 | SONSONOCO PRODS CO | 86,228 | $4K | 0.00% | |
| 31 | NFGNATIONAL FUEL GAS CO | 88,342 | $4K | 0.00% | |
| 32 | ESEVERSOURCE ENERGY | 72,434 | $4K | 0.00% | |
| 33 | LMTLOCKHEED MARTIN CORP | 10,114 | $4K | 0.00% | |
| 34 | IBUYAMPLIFY ETF TR | 76,010 | $3K | 0.00% | |
| 35 | IPORENAISSANCE CAP GREENWICH FD | 111,024 | $3K | 0.00% | |
| 36 | NDQINVESCO QQQ TR | 10,224 | $3K | 0.00% | |
| 37 | PAYXPAYCHEX INC | 35,855 | $3K | 0.00% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 54,787 | $3K | 0.00% | |
| 39 | KHCKRAFT HEINZ CO | 101,414 | $3K | 0.00% | |
| 40 | PVALPUTNAM ETF TRUST | 122,001 | $3K | 0.00% | |
| 41 | IYCISHARES TR | 50,865 | $3K | 0.00% | |
| 42 | VISVANGUARD WORLD FDS | 17,648 | $3K | 0.00% | |
| 43 | XTNSPDR SER TR | 42,711 | $3K | 0.00% | |
| 44 | OKEONEOK INC NEW | 66,704 | $3K | 0.00% | |
| 45 | JPMJPMORGAN CHASE & CO | 21,309 | $2K | 0.00% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,721 | $2K | 0.00% | |
| 47 | SNYSANOFI | 49,093 | $2K | 0.00% | |
| 48 | NVSNNOVARTIS AG | 25,944 | $2K | 0.00% | |
| 49 | TSLATESLA INC | 6,861 | $1K | 0.00% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 5,824 | $1K | 0.00% | |
| 51 | NVDANVIDIA CORPORATION | 2,461 | $1K | 0.00% | |
| 52 | SPYSPDR S&P 500 ETF TR | 3,211 | $1K | 0.00% | |
| 53 | PSAPUBLIC STORAGE | 4,019 | $1K | 0.00% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 3,478 | $1K | 0.00% | |
| 55 | MRKMERCK & CO INC | 16,315 | $1K | 0.00% | |
| 56 | VVISA INC | 5,718 | $1K | 0.00% | |
| 57 | AVTRAVANTOR INC | 41,207 | $0 | 0.00% | |
| 58 | MAMASTERCARD INCORPORATED | 1,909 | $0 | 0.00% | |
| 59 | MMM3M CO | 2,041 | $0 | 0.00% | |
| 60 | GEGENERAL ELECTRIC CO | 1,913 | $0 | 0.00% | |
| 61 | FCXFREEPORT-MCMORAN INC | 5,558 | $0 | 0.00% | |
| 62 | PFEPFIZER INC | 8,085 | $0 | 0.00% | |
| 63 | ABXBARRICK GOLD CORP | 10,470 | $0 | 0.00% | |
| 64 | MLIMUELLER INDS INC | 2,590 | $0 | 0.00% | |
| 65 | MOALTRIA GROUP INC | 10,097 | $0 | 0.00% | |
| 66 | VALEVALE S A | 13,850 | $0 | 0.00% | |
| 67 | BABOEING CO | 1,309 | $0 | 0.00% | |
| 68 | MOSMOSAIC CO NEW | 24,069 | $0 | 0.00% | |
| 69 | LOWLOWES COS INC | 3,466 | $0 | 0.00% | |
| 70 | NEENEXTERA ENERGY INC | 5,457 | $0 | 0.00% | |
| 71 | PGPROCTER AND GAMBLE CO | 2,981 | $0 | 0.00% | |
| 72 | INTCINTEL CORP | 6,300 | $0 | 0.00% | |
| 73 | LDSFFIRST TR EXCHNG TRADED FD VI | 37,088 | $0 | 0.00% | |
| 74 | AGGISHARES TR | 5,705 | $0 | 0.00% | |
| 75 | SBUXSTARBUCKS CORP | 2,108 | $0 | 0.00% | |
| 76 | CCOCAMECO CORP | 7,030 | $0 | 0.00% | |
| 77 | TECK/BTECK RESOURCES LTD | 7,562 | $0 | 0.00% | |
| 78 | BIVVANGUARD BD INDEX FDS | 2,693 | $0 | 0.00% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 2,233 | $0 | 0.00% | |
| 80 | GPKGRAPHIC PACKAGING HLDG CO | 31,094 | $0 | 0.00% | |
| 81 | MTTR*MATTERPORT INC | 50,000 | $0 | 0.00% | |
| 82 | HDHOME DEPOT INC | 947 | $0 | 0.00% | |
| 83 | VGSHVANGUARD SCOTTSDALE FDS | 10,842 | $0 | 0.00% | |
| 84 | CRMSALESFORCE INC | 2,284 | $0 | 0.00% | |
| 85 | MCDMCDONALDS CORP | 1,048 | $0 | 0.00% | |
| 86 | ABTABBOTT LABS | 3,972 | $0 | 0.00% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 2,407 | $0 | 0.00% | |
| 88 | JNJJOHNSON & JOHNSON | 4,516 | $0 | 0.00% | |
| 89 | PGRPROGRESSIVE CORP | 1,588 | $0 | 0.00% |