Synergy Asset Management, LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$638.6B
Holdings
140
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 642,407 | $58K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 112,620 | $50K | 0.00% | |
| 3 | SGOVISHARES TR | 377,040 | $37K | 0.00% | |
| 4 | NVDANVIDIA CORPORATION | 230,341 | $28K | 0.00% | |
| 5 | AAPLAPPLE INC | 118,904 | $25K | 0.00% | |
| 6 | AMZNAMAZON COM INC | 124,953 | $24K | 0.00% | |
| 7 | KOCOCA COLA CO | 386,996 | $24K | 0.00% | |
| 8 | GOOGLALPHABET INC | 104,786 | $19K | 0.00% | |
| 9 | METAMETA PLATFORMS INC | 35,927 | $18K | 0.00% | |
| 10 | SLBSCHLUMBERGER LTD | 368,801 | $17K | 0.00% | |
| 11 | ACGLARCH CAP GROUP LTD | 119,601 | $12K | 0.00% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 91,245 | $12K | 0.00% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 24,320 | $12K | 0.00% | |
| 14 | JNJJOHNSON & JOHNSON | 78,227 | $11K | 0.00% | |
| 15 | LLYELI LILLY & CO | 13,192 | $11K | 0.00% | |
| 16 | BIPBROOKFIELD INFRAST PARTNERS | 409,715 | $11K | 0.00% | |
| 17 | MLB1MERCADOLIBRE INC | 6,644 | $10K | 0.00% | |
| 18 | FTSMFIRST TR EXCHANGE-TRADED FD | 151,327 | $9K | 0.00% | |
| 19 | ACAARCOSA INC | 115,097 | $9K | 0.00% | |
| 20 | AGGISHARES TR | 88,725 | $8K | 0.00% | |
| 21 | GAUGFIRST TR EXCHNG TRADED FD VI | 258,897 | $8K | 0.00% | |
| 22 | ABTABBOTT LABS | 69,846 | $7K | 0.00% | |
| 23 | HYDBISHARES TR | 130,967 | $6K | 0.00% | |
| 24 | XFEBFIRST TR EXCH TRADED FD III | 357,880 | $6K | 0.00% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 49,701 | $5K | 0.00% | |
| 26 | PSAPUBLIC STORAGE OPER CO | 17,449 | $5K | 0.00% | |
| 27 | VTIVANGUARD INDEX FDS | 20,678 | $5K | 0.00% | |
| 28 | CVXCHEVRON CORP NEW | 37,511 | $5K | 0.00% | |
| 29 | VRPINVESCO EXCH TRADED FD TR II | 223,575 | $5K | 0.00% | |
| 30 | XOMEXXON MOBIL CORP | 45,082 | $5K | 0.00% | |
| 31 | BACBANK AMERICA CORP | 103,447 | $4K | 0.00% | |
| 32 | JPMJPMORGAN CHASE & CO. | 23,224 | $4K | 0.00% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 26,405 | $4K | 0.00% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 171,876 | $4K | 0.00% | |
| 35 | LINLINDE PLC | 10,998 | $4K | 0.00% | |
| 36 | MRKMERCK & CO INC | 33,341 | $4K | 0.00% | |
| 37 | OREALTY INCOME CORP | 91,513 | $4K | 0.00% | |
| 38 | PFEPFIZER INC | 164,417 | $4K | 0.00% | |
| 39 | TSLATESLA INC | 23,550 | $4K | 0.00% | |
| 40 | LMTLOCKHEED MARTIN CORP | 10,619 | $4K | 0.00% | |
| 41 | UNPUNION PAC CORP | 15,196 | $3K | 0.00% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 6,299 | $3K | 0.00% | |
| 43 | VVISA INC | 13,599 | $3K | 0.00% | |
| 44 | MDTMEDTRONIC PLC | 49,128 | $3K | 0.00% | |
| 45 | IBITISHARES BITCOIN TR | 107,139 | $3K | 0.00% | |
| 46 | MAMASTERCARD INCORPORATED | 8,623 | $3K | 0.00% | |
| 47 | NFGNATIONAL FUEL GAS CO | 69,527 | $3K | 0.00% | |
| 48 | CRMSALESFORCE INC | 14,017 | $3K | 0.00% | |
| 49 | MCDMCDONALDS CORP | 14,758 | $3K | 0.00% | |
| 50 | IWYISHARES TR | 11,488 | $2K | 0.00% | |
| 51 | FDGAMERICAN CENTY ETF TR | 28,847 | $2K | 0.00% | |
| 52 | XLCSELECT SECTOR SPDR TR | 29,160 | $2K | 0.00% | |
| 53 | SPYGSPDR SER TR | 30,936 | $2K | 0.00% | |
| 54 | MGKVANGUARD WORLD FD | 8,012 | $2K | 0.00% | |
| 55 | SMHVANECK ETF TRUST | 10,139 | $2K | 0.00% | |
| 56 | XLGINVESCO EXCHANGE TRADED FD T | 62,999 | $2K | 0.00% | |
| 57 | NVSNNOVARTIS AG | 19,905 | $2K | 0.00% | |
| 58 | ABBVABBVIE INC | 17,035 | $2K | 0.00% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 3,426 | $2K | 0.00% | |
| 60 | SPYSPDR S&P 500 ETF TR | 3,992 | $2K | 0.00% | |
| 61 | AQLTISHARES TR | 16,232 | $2K | 0.00% | |
| 62 | GARPISHARES TR | 46,543 | $2K | 0.00% | |
| 63 | MTBM & T BK CORP | 19,195 | $2K | 0.00% | |
| 64 | KLMNINVESCO EXCH TRADED FD TR II | 29,158 | $2K | 0.00% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 66,500 | $2K | 0.00% | |
| 66 | CMCSACOMCAST CORP NEW | 58,123 | $2K | 0.00% | |
| 67 | OEFISHARES TR | 8,411 | $2K | 0.00% | |
| 68 | IXNISHARES TR | 29,925 | $2K | 0.00% | |
| 69 | VUGVANGUARD INDEX FDS | 3,627 | $1K | 0.00% | |
| 70 | GEGE AEROSPACE | 8,149 | $1K | 0.00% | |
| 71 | BAC 7.25 PERP LBANK AMERICA CORP | 1,004 | $1K | 0.00% | |
| 72 | GILDGILEAD SCIENCES INC | 18,526 | $1K | 0.00% | |
| 73 | IJJISHARES TR | 10,729 | $1K | 0.00% | |
| 74 | IAGGISHARES TR | 25,374 | $1K | 0.00% | |
| 75 | MIGAMICROSTRATEGY INC | 874 | $1K | 0.00% | |
| 76 | FISVFISERV INC | 7,980 | $1K | 0.00% | |
| 77 | FOXFOX CORP | 52,604 | $1K | 0.00% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 18,075 | $1K | 0.00% | |
| 79 | MDLZMONDELEZ INTL INC | 19,906 | $1K | 0.00% | |
| 80 | BIVVANGUARD BD INDEX FDS | 15,411 | $1K | 0.00% | |
| 81 | IVEISHARES TR | 6,663 | $1K | 0.00% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,649 | $1K | 0.00% | |
| 83 | STZCONSTELLATION BRANDS INC | 3,327 | $0 | 0.00% | |
| 84 | GSLCGOLDMAN SACHS ETF TR | 2,609 | $0 | 0.00% | |
| 85 | BNDXVANGUARD CHARLOTTE FDS | 4,679 | $0 | 0.00% | |
| 86 | ADBEADOBE INC | 375 | $0 | 0.00% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 2,688 | $0 | 0.00% | |
| 88 | FNDESCHWAB STRATEGIC TR | 19,830 | $0 | 0.00% | |
| 89 | SLVISHARES SILVER TR | 8,625 | $0 | 0.00% | |
| 90 | GLRYNORTHERN LTS FD TR IV | 11,036 | $0 | 0.00% | |
| 91 | STOTSSGA ACTIVE TR | 18,526 | $0 | 0.00% | |
| 92 | PCARPACCAR INC | 2,768 | $0 | 0.00% | |
| 93 | ESGFLEXSHARES TR | 1,792 | $0 | 0.00% | |
| 94 | SLVPISHARES INC | 17,003 | $0 | 0.00% | |
| 95 | USFRWISDOMTREE TR | 7,142 | $0 | 0.00% | |
| 96 | PGRPROGRESSIVE CORP | 1,781 | $0 | 0.00% | |
| 97 | MMM3M CO | 2,026 | $0 | 0.00% | |
| 98 | VOEVANGUARD INDEX FDS | 3,599 | $0 | 0.00% | |
| 99 | HLHECLA MNG CO | 19,226 | $0 | 0.00% | |
| 100 | PEPPEPSICO INC | 1,222 | $0 | 0.00% |
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