Synergy Asset Management, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$504.4B

Holdings

129

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (129 positions)

StockValue
BILSPDR SER TR
$60K
MSFTMICROSOFT CORP
$26K
FTSMFIRST TR EXCHANGE-TRADED FD
$26K
AAPLAPPLE INC
$18K
SGOVISHARES TR
$16K
GAUGFIRST TR EXCHNG TRADED FD VI
$16K
AMZNAMAZON COM INC
$11K
METAMETA PLATFORMS INC
$10K
GOOGLALPHABET INC
$10K
FLOTISHARES TR
$9K
TSLATESLA INC
$9K
VPCETFIS SER TR I
$9K
AMDADVANCED MICRO DEVICES INC
$9K
FTSLFIRST TR EXCHANGE-TRADED FD
$9K
TBFPROSHARES TR
$9K
UNHUNITEDHEALTH GROUP INC
$8K
EPDENTERPRISE PRODS PARTNERS L
$8K
ICEINTERCONTINENTAL EXCHANGE IN
$8K
GLWCORNING INC
$8K
TMOTHERMO FISHER SCIENTIFIC INC
$8K
CVSCVS HEALTH CORP
$7K
RMERESMED INC
$7K
ONON SEMICONDUCTOR CORP
$7K
NVDANVIDIA CORPORATION
$7K
DC4DEXCOM INC
$6K
NOWSERVICENOW INC
$6K
DHRDANAHER CORPORATION
$6K
RTXRTX CORPORATION
$5K
KOCOCA COLA CO
$5K
FANGDIAMONDBACK ENERGY INC
$5K
JPMJPMORGAN CHASE & CO
$4K
LMTLOCKHEED MARTIN CORP
$4K
PFEPFIZER INC
$4K
JNPJUNIPER NETWORKS INC
$3K
EFVISHARES TR
$3K
KHCKRAFT HEINZ CO
$3K
BACVERIZON COMMUNICATIONS INC
$3K
ENBENBRIDGE INC
$3K
SONSONOCO PRODS CO
$3K
MOALTRIA GROUP INC
$3K
WECWEC ENERGY GROUP INC
$3K
OKEONEOK INC NEW
$3K
AEEAMEREN CORP
$3K
NVSNNOVARTIS AG
$3K
GILDGILEAD SCIENCES INC
$3K
BMYBRISTOL-MYERS SQUIBB CO
$3K
IVALEA SERIES TRUST
$3K
GISGENERAL MLS INC
$3K
SNYSANOFI
$3K
ESEVERSOURCE ENERGY
$3K
XOMEXXON MOBIL CORP
$2K
BACBANK AMERICA CORP
$2K
IPKWINVESCO EXCH TRADED FD TR II
$2K
MCDMCDONALDS CORP
$2K
ABTABBOTT LABS
$2K
XLESELECT SECTOR SPDR TR
$2K
IDMOINVESCO EXCH TRADED FD TR II
$2K
4I1PHILIP MORRIS INTL INC
$2K
VTIVANGUARD INDEX FDS
$2K
IVLUISHARES TR
$2K
LINLINDE PLC
$1K
VVISA INC
$1K
GDGENERAL DYNAMICS CORP
$1K
CVXCHEVRON CORP NEW
$1K
RSPGINVESCO EXCHANGE TRADED FD T
$1K
MAMASTERCARD INCORPORATED
$1K
CRMSALESFORCE INC
$1K
CSXCSX CORP
$1K
APDAIR PRODS & CHEMS INC
$1K
SPYSPDR S&P 500 ETF TR
$1K
COSTCOSTCO WHSL CORP NEW
$1K
FISVFISERV INC
$1K
MRKMERCK & CO INC
$1K
HONHONEYWELL INTL INC
$1K
PPHVANECK ETF TRUST
$1K
GPKGRAPHIC PACKAGING HLDG CO
$1K
UNPUNION PAC CORP
$1K
BRK/BBERKSHIRE HATHAWAY INC DEL
$1K
KIESPDR SER TR
$1K
JNJJOHNSON & JOHNSON
$0
PGRPROGRESSIVE CORP
$0
VGSHVANGUARD SCOTTSDALE FDS
$0
VVVANGUARD INDEX FDS
$0
SBUXSTARBUCKS CORP
$0
DFACDIMENSIONAL ETF TRUST
$0
QUALISHARES TR
$0
SXCSUNCOKE ENERGY INC
$0
FEMBFIRST TR EXCH TRADED FD III
$0
GLRYNORTHERN LTS FD TR IV
$0
HYGHISHARES U S ETF TR
$0
HYHGPROSHARES TR
$0
GQ9SPDR GOLD TR
$0
DYNFBLACKROCK ETF TRUST
$0
NEENEXTERA ENERGY INC
$0
VEUVANGUARD INTL EQUITY INDEX F
$0
OZBELPOINTE PREP LLC
$0
WMTWALMART INC
$0
FFIVF5 INC
$0
FCXFREEPORT-MCMORAN INC
$0
VOEVANGUARD INDEX FDS
$0
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