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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 1,798 | $0 | 0.00% | |
| 102 | AGGISHARES TR | 7,295 | $0 | 0.00% | |
| 103 | NEMNEWMONT CORP | 5,517 | $0 | 0.00% | |
| 104 | VUGVANGUARD INDEX FDS | 2,490 | $0 | 0.00% | |
| 105 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,697 | $0 | 0.00% | |
| 106 | FCPIFIDELITY COVINGTON TRUST | 12,964 | $0 | 0.00% | |
| 107 | CCOCAMECO CORP | 6,158 | $0 | 0.00% | |
| 108 | TECK/BTECK RESOURCES LTD | 8,350 | $0 | 0.00% | |
| 109 | NDQINVESCO QQQ TR | 717 | $0 | 0.00% | |
| 110 | BIVVANGUARD BD INDEX FDS | 8,237 | $0 | 0.00% | |
| 111 | SPYVSPDR SER TR | 5,824 | $0 | 0.00% | |
| 112 | MTTR*MATTERPORT INC | 50,000 | $0 | 0.00% | |
| 113 | MLIMUELLER INDS INC | 2,896 | $0 | 0.00% | |
| 114 | GLDMWORLD GOLD TR | 7,344 | $0 | 0.00% | |
| 115 | VIGVANGUARD SPECIALIZED FUNDS | 3,856 | $0 | 0.00% | |
| 116 | PSLV/USPROTT PHYSICAL SILVER TR | 10,942 | $0 | 0.00% | |
| 117 | CMCSACOMCAST CORP NEW | 16,772 | $0 | 0.00% | |
| 118 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,256 | $0 | 0.00% | |
| 119 | BNDVANGUARD BD INDEX FDS | 3,429 | $0 | 0.00% | |
| 120 | PGPROCTER AND GAMBLE CO | 2,981 | $0 | 0.00% | |
| 121 | IBNDSPDR SER TR | 14,062 | $0 | 0.00% | |
| 122 | DUHPDIMENSIONAL ETF TRUST | 10,569 | $0 | 0.00% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 2,407 | $0 | 0.00% | |
| 124 | BABOEING CO | 1,426 | $0 | 0.00% | |
| 125 | GSLCGOLDMAN SACHS ETF TR | 2,609 | $0 | 0.00% | |
| 126 | STOTSSGA ACTIVE TR | 18,177 | $0 | 0.00% | |
| 127 | IAGGISHARES TR | 10,932 | $0 | 0.00% | |
| 128 | INTCINTEL CORP | 6,250 | $0 | 0.00% | |
| 129 | GEGENERAL ELECTRIC CO | 2,063 | $0 | 0.00% |
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