Synergy Asset Management, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$430.4B
Holdings
93
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 10,428 | $34.3B | 7.96% | |
| 2 | AAPLAPPLE INC | 238,265 | $33.7B | 7.83% | |
| 3 | MSFTMICROSOFT CORP | 87,925 | $24.8B | 5.76% | |
| 4 | BILSPDR SER TR | 237,398 | $21.7B | 5.05% | |
| 5 | FTSMFIRST TR EXCHANGE-TRADED FD | 316,422 | $19.0B | 4.41% | |
| 6 | ASHASHLAND GLOBAL HLDGS INC | 199,620 | $17.8B | 4.13% | |
| 7 | GOOGLALPHABET INC | 5,797 | $15.5B | 3.60% | |
| 8 | TBFPROSHARES TR | 816,766 | $13.6B | 3.17% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 166,056 | $12.6B | 2.92% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,812 | $12.2B | 2.84% | |
| 11 | VVISA INC | 53,294 | $11.9B | 2.76% | |
| 12 | LMTLOCKHEED MARTIN CORP | 30,021 | $10.4B | 2.41% | |
| 13 | METAFACEBOOK INC | 27,144 | $9.2B | 2.14% | |
| 14 | OZKBANK OZK | 190,647 | $8.2B | 1.90% | |
| 15 | TKRTIMKEN CO | 110,525 | $7.2B | 1.68% | |
| 16 | DWASINVESCO EXCH TRADED FD TR II | 72,186 | $6.3B | 1.47% | |
| 17 | GLRYNORTHERN LTS FD TR IV | 213,913 | $6.3B | 1.47% | |
| 18 | MTUMISHARES TR | 35,780 | $6.3B | 1.46% | |
| 19 | AITAPPLIED INDL TECHNOLOGIES IN | 69,665 | $6.3B | 1.46% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 15,959 | $6.2B | 1.45% | |
| 21 | NVDANVIDIA CORPORATION | 29,955 | $6.2B | 1.44% | |
| 22 | WMTWALMART INC | 44,525 | $6.2B | 1.44% | |
| 23 | —NORTHERN LTS FD TR IV | 219,045 | $6.2B | 1.44% | |
| 24 | IDMOINVESCO EXCH TRADED FD TR II | 174,699 | $6.2B | 1.43% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC. | 39,765 | $6.1B | 1.42% | |
| 26 | RRXREGAL BELOIT CORP | 40,266 | $6.1B | 1.41% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 22,289 | $5.9B | 1.37% | |
| 28 | AIZASSURANT INC | 36,484 | $5.8B | 1.34% | |
| 29 | MIDDMIDDLEBY CORP | 33,713 | $5.7B | 1.34% | |
| 30 | FXNFIRST TR EXCHANGE TRADED FD | 411,365 | $4.7B | 1.10% | |
| 31 | FTXLFIRST TR EXCHANGE-TRADED FD | 68,763 | $4.7B | 1.08% | |
| 32 | RSPGINVESCO EXCHANGE TRADED FD T | 103,055 | $4.7B | 1.08% | |
| 33 | INDAISHARES TR | 95,416 | $4.6B | 1.08% | |
| 34 | FCVTFIRST TR EXCHANGE-TRADED FD | 73,957 | $3.8B | 0.87% | |
| 35 | ANGLVANECK ETF TRUST | 105,390 | $3.5B | 0.81% | |
| 36 | XFEBFIRST TR EXCH TRADED FD III | 168,337 | $3.5B | 0.80% | |
| 37 | FTSLFIRST TR EXCHANGE-TRADED FD | 71,216 | $3.4B | 0.79% | |
| 38 | AMCRAMCOR PLC | 293,035 | $3.4B | 0.79% | |
| 39 | XOMEXXON MOBIL CORP | 56,751 | $3.3B | 0.78% | |
| 40 | MRKMERCK & CO INC | 42,935 | $3.2B | 0.75% | |
| 41 | UMPQUSDUMPQUA HLDGS CORP | 158,938 | $3.2B | 0.75% | |
| 42 | MSMMSC INDL DIRECT INC | 38,083 | $3.1B | 0.71% | |
| 43 | KOCOCA COLA CO | 48,660 | $2.6B | 0.59% | |
| 44 | MFCMANULIFE FINL CORP | 131,231 | $2.5B | 0.59% | |
| 45 | DDOMINION ENERGY INC | 34,139 | $2.5B | 0.58% | |
| 46 | PBPROSPERITY BANCSHARES INC | 34,594 | $2.5B | 0.57% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 43,482 | $2.3B | 0.55% | |
| 48 | NFGNATIONAL FUEL GAS CO | 43,416 | $2.3B | 0.53% | |
| 49 | PEPPEPSICO INC | 15,132 | $2.3B | 0.53% | |
| 50 | EIXEDISON INTL | 39,636 | $2.2B | 0.51% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 21,845 | $2.1B | 0.48% | |
| 52 | HUNHUNTSMAN CORP | 68,106 | $2.0B | 0.47% | |
| 53 | AVGOBROADCOM INC | 4,055 | $2.0B | 0.46% | |
| 54 | OREALTY INCOME CORP | 28,931 | $1.9B | 0.44% | |
| 55 | SBUXSTARBUCKS CORP | 15,382 | $1.7B | 0.39% | |
| 56 | LEGLEGGETT & PLATT INC | 34,424 | $1.5B | 0.36% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 3,035 | $1.4B | 0.32% | |
| 58 | SPYSPDR S&P 500 ETF TR | 1,495 | $642.0M | 0.15% | |
| 59 | MAMASTERCARD INCORPORATED | 1,734 | $603.0M | 0.14% | |
| 60 | BACBK OF AMERICA CORP | 12,524 | $531.0M | 0.12% | |
| 61 | DISDISNEY WALT CO | 2,760 | $467.0M | 0.11% | |
| 62 | ADIANALOG DEVICES INC | 2,656 | $445.0M | 0.10% | |
| 63 | BABOEING CO | 1,778 | $391.0M | 0.09% | |
| 64 | —BARCLAYS BANK PLC | 3,865 | $385.0M | 0.09% | |
| 65 | MOALTRIA GROUP INC | 8,428 | $384.0M | 0.09% | |
| 66 | LITGLOBAL X FDS | 4,411 | $362.0M | 0.08% | |
| 67 | DBBINVESCO DB MULTI-SECTOR COMM | 16,924 | $351.0M | 0.08% | |
| 68 | TECK/BTECK RESOURCES LTD | 13,936 | $348.0M | 0.08% | |
| 69 | MCKMCKESSON CORP | 1,709 | $340.0M | 0.08% | |
| 70 | BATTAMPLIFY ETF TR | 19,736 | $339.0M | 0.08% | |
| 71 | COPXGLOBAL X FDS | 9,661 | $330.0M | 0.08% | |
| 72 | —BARCLAYS BANK PLC | 13,926 | $326.0M | 0.08% | |
| 73 | INTCINTEL CORP | 6,126 | $326.0M | 0.08% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 560 | $323.0M | 0.08% | |
| 75 | PICKISHARES INC | 7,704 | $314.0M | 0.07% | |
| 76 | —CORVUS GOLD INC | 97,814 | $310.0M | 0.07% | |
| 77 | FDXFEDEX CORP | 1,366 | $299.0M | 0.07% | |
| 78 | JNJJOHNSON & JOHNSON | 1,805 | $291.0M | 0.07% | |
| 79 | W3UWESTERN UN CO | 14,346 | $290.0M | 0.07% | |
| 80 | FCXFREEPORT-MCMORAN INC | 8,851 | $288.0M | 0.07% | |
| 81 | CICIGNA CORP NEW | 1,424 | $285.0M | 0.07% | |
| 82 | RIORIO TINTO PLC | 4,183 | $280.0M | 0.07% | |
| 83 | GPNGLOBAL PMTS INC | 1,762 | $277.0M | 0.06% | |
| 84 | XYZSQUARE INC | 1,156 | $277.0M | 0.06% | |
| 85 | CRMSALESFORCE COM INC | 991 | $269.0M | 0.06% | |
| 86 | MPCMARATHON PETE CORP | 4,240 | $262.0M | 0.06% | |
| 87 | —LARGO RES LTD | 23,030 | $242.0M | 0.06% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 327 | $238.0M | 0.06% | |
| 89 | —BHP GROUP PLC | 4,511 | $229.0M | 0.05% | |
| 90 | VNQVANGUARD INDEX FDS | 2,155 | $219.0M | 0.05% | |
| 91 | JPMJPMORGAN CHASE & CO | 1,319 | $216.0M | 0.05% | |
| 92 | VBVANGUARD INDEX FDS | 975 | $213.0M | 0.05% | |
| 93 | VALEVALE S A | 14,706 | $205.0M | 0.05% |