Synergy Asset Management, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$657.4B
Holdings
140
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XMESPDR SER TR | 4,032 | $0 | 0.00% | |
| 102 | KLMNINVESCO EXCH TRADED FD TR II | 6,040 | $0 | 0.00% | |
| 103 | PCARPACCAR INC | 2,763 | $0 | 0.00% | |
| 104 | LOWLOWES COS INC | 782 | $0 | 0.00% | |
| 105 | MCDMCDONALDS CORP | 2,297 | $0 | 0.00% | |
| 106 | ESGFLEXSHARES TR | 1,556 | $0 | 0.00% | |
| 107 | NEENEXTERA ENERGY INC | 5,749 | $0 | 0.00% | |
| 108 | VOEVANGUARD INDEX FDS | 3,539 | $0 | 0.00% | |
| 109 | VFQYVANGUARD WELLINGTON FD | 1,907 | $0 | 0.00% | |
| 110 | IJKISHARES TR | 7,871 | $0 | 0.00% | |
| 111 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,253 | $0 | 0.00% | |
| 112 | VSGXVANGUARD WORLD FD | 3,305 | $0 | 0.00% | |
| 113 | PICKISHARES INC | 7,845 | $0 | 0.00% | |
| 114 | GBTCGRAYSCALE BITCOIN TR BTC | 4,105 | $0 | 0.00% | |
| 115 | FFIVF5 INC | 1,112 | $0 | 0.00% | |
| 116 | IJSISHARES TR | 5,972 | $0 | 0.00% | |
| 117 | VRPINVESCO EXCH TRADED FD TR II | 17,194 | $0 | 0.00% | |
| 118 | JPLDJ P MORGAN EXCHANGE TRADED F | 18,090 | $0 | 0.00% | |
| 119 | ESGDISHARES TR | 2,746 | $0 | 0.00% | |
| 120 | TECK/BTECK RESOURCES LTD | 9,505 | $0 | 0.00% | |
| 121 | OZBELPOINTE PREP LLC | 5,225 | $0 | 0.00% | |
| 122 | XLGINVESCO EXCHANGE TRADED FD T | 11,085 | $0 | 0.00% | |
| 123 | BIVVANGUARD BD INDEX FDS | 4,466 | $0 | 0.00% | |
| 124 | GPKGRAPHIC PACKAGING HLDG CO | 30,850 | $0 | 0.00% | |
| 125 | MTTR*MATTERPORT INC | 16,000 | $0 | 0.00% | |
| 126 | CITHE CIGNA GROUP | 1,834 | $0 | 0.00% | |
| 127 | ICVTISHARES TR | 3,873 | $0 | 0.00% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 2,251 | $0 | 0.00% | |
| 129 | IJTISHARES TR | 1,571 | $0 | 0.00% | |
| 130 | PGPROCTER AND GAMBLE CO | 3,106 | $0 | 0.00% | |
| 131 | MVISMICROVISION INC DEL | 12,583 | $0 | 0.00% | |
| 132 | VOTVANGUARD INDEX FDS | 1,112 | $0 | 0.00% | |
| 133 | PVALPUTNAM ETF TRUST | 9,971 | $0 | 0.00% | |
| 134 | HODLVANECK BITCOIN ETF | 3,001 | $0 | 0.00% | |
| 135 | MOALTRIA GROUP INC | 12,247 | $0 | 0.00% | |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 3,618 | $0 | 0.00% | |
| 137 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,256 | $0 | 0.00% | |
| 138 | XSHQINVESCO EXCH TRADED FD TR II | 4,725 | $0 | 0.00% | |
| 139 | —FLEXSHARES TR | 1,208 | $0 | 0.00% | |
| 140 | STZCONSTELLATION BRANDS INC | 3,578 | $0 | 0.00% |
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