Synergy Asset Management, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$370.6M
Holdings
107
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
BILSPDR SER TR | $92.4M |
FTSMFIRST TR EXCHANGE-TRADED FD | $26.6M |
MSFTMICROSOFT CORP | $11.9M |
SPDNDIREXION SHS ETF TR | $11.6M |
JPSTJ P MORGAN EXCHANGE TRADED F | $10.9M |
TBFPROSHARES TR | $10.8M |
FLOTISHARES TR | $10.6M |
XOMEXXON MOBIL CORP | $10.3M |
FMFFIRST TR EXCHANGE-TRADED FD | $7.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.3M |
SIVRABRDN SILVER ETF TRUST | $7.1M |
USDUWISDOMTREE TR | $7.1M |
EPDENTERPRISE PRODS PARTNERS L | $6.6M |
FANGDIAMONDBACK ENERGY INC | $6.5M |
AAPLAPPLE INC | $6.5M |
AVGOBROADCOM INC | $5.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.4M |
AMZNAMAZON COM INC | $4.9M |
GRMNGARMIN LTD | $4.5M |
GOOGLALPHABET INC | $4.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.2M |
METAMETA PLATFORMS INC | $3.7M |
TSCOTRACTOR SUPPLY CO | $3.7M |
MNSTMONSTER BEVERAGE CORP NEW | $3.7M |
BSXBOSTON SCIENTIFIC CORP | $3.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.4M |
JPMJPMORGAN CHASE & CO | $3.4M |
QCOMQUALCOMM INC | $3.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.3M |
MSMMSC INDL DIRECT INC | $3.2M |
LYBLYONDELLBASELL INDUSTRIES N | $3.1M |
AMDADVANCED MICRO DEVICES INC | $3.1M |
EMREMERSON ELEC CO | $3.1M |
WRBBERKLEY W R CORP | $3.0M |
SPLVINVESCO EXCH TRADED FD TR II | $3.0M |
GDGENERAL DYNAMICS CORP | $2.8M |
SNYSANOFI | $2.7M |
BACVERIZON COMMUNICATIONS INC | $2.7M |
ABBVABBVIE INC | $2.5M |
DOCHEALTHPEAK PROPERTIES INC | $2.2M |
OREALTY INCOME CORP | $2.1M |
MOALTRIA GROUP INC | $2.1M |
BXBLACKSTONE INC | $2.1M |
CSCOCISCO SYS INC | $2.1M |
WMBWILLIAMS COS INC | $2.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8M |
SPYSPDR S&P 500 ETF TR | $1.6M |
COSTCOSTCO WHSL CORP NEW | $1.5M |
HIGHARTFORD FINL SVCS GROUP INC | $1.1M |
MPCMARATHON PETE CORP | $1.1M |
VTIVANGUARD INDEX FDS | $1.1M |
ZTSZOETIS INC | $1.1M |
SLBSCHLUMBERGER LTD | $1.0M |
CVXCHEVRON CORP NEW | $1.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.0M |
VGSHVANGUARD SCOTTSDALE FDS | $1.0M |
AGCOAGCO CORP | $1.0M |
MOSMOSAIC CO NEW | $999K |
VTRSVIATRIS INC | $985K |
TSNTYSON FOODS INC | $968K |
CBRECBRE GROUP INC | $964K |
CMCSACOMCAST CORP NEW | $934K |
INTCINTEL CORP | $918K |
FDXFEDEX CORP | $789K |
MRKMERCK & CO INC | $739K |
VLOVALERO ENERGY CORP | $676K |
JNJJOHNSON & JOHNSON | $639K |
MAMASTERCARD INCORPORATED | $580K |
ADPAUTOMATIC DATA PROCESSING IN | $577K |
KOCOCA COLA CO | $487K |
LOWLOWES COS INC | $457K |
UNHUNITEDHEALTH GROUP INC | $437K |
PGPROCTER AND GAMBLE CO | $435K |
IAGGISHARES TR | $428K |
NEENEXTERA ENERGY INC | $408K |
BACBK OF AMERICA CORP | $356K |
TSLATESLA INC | $330K |
ABTABBOTT LABS | $329K |
NVDANVIDIA CORPORATION | $317K |
PFEPFIZER INC | $308K |
AGGISHARES TR | $306K |
CRMSALESFORCE INC | $295K |
CWISPDR INDEX SHS FDS | $282K |
DHRDANAHER CORPORATION | $280K |
PICKISHARES INC | $250K |
BABOEING CO | $249K |
WMTWALMART INC | $246K |
PALLABRDN PALLADIUM ETF TRUST | $244K |
TECK/BTECK RESOURCES LTD | $242K |
ACNACCENTURE PLC IRELAND | $238K |
MCDMCDONALDS CORP | $237K |
DISDISNEY WALT CO | $237K |
MMM3M CO | $236K |
CVSCVS HEALTH CORP | $234K |
VVISA INC | $231K |
HDHOME DEPOT INC | $229K |
LITGLOBAL X FDS | $225K |
—BARCLAYS BANK PLC | $224K |
DBBINVESCO DB MULTI-SECTOR COMM | $220K |
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