Synergy Asset Management, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$318.4B
Holdings
73
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 87,210 | $19.4B | 6.09% | |
| 2 | AAPLAPPLE INC | 123,531 | $16.4B | 5.15% | |
| 3 | FCVTFIRST TR EXCHANGE-TRADED FD | 254,570 | $12.5B | 3.91% | |
| 4 | AMZNAMAZON COM INC | 3,799 | $12.4B | 3.89% | |
| 5 | FEMBFIRST TR EXCH TRADED FD III | 321,413 | $12.2B | 3.84% | |
| 6 | ANGLVANECK VECTORS ETF TR | 369,509 | $11.9B | 3.73% | |
| 7 | XYZSQUARE INC | 49,971 | $10.9B | 3.42% | |
| 8 | VVISA INC | 47,093 | $10.3B | 3.24% | |
| 9 | RDVYFIRST TR EXCHANGE-TRADED FD | 238,216 | $9.5B | 2.99% | |
| 10 | DWASINVESCO EXCH TRADED FD TR II | 125,167 | $9.4B | 2.96% | |
| 11 | GOOGLALPHABET INC | 5,223 | $9.2B | 2.88% | |
| 12 | TDOCTELADOC HEALTH INC | 41,334 | $8.3B | 2.60% | |
| 13 | MRKMERCK & CO. INC | 98,024 | $8.0B | 2.52% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,121 | $6.9B | 2.16% | |
| 15 | FTSMFIRST TR EXCHANGE-TRADED FD | 112,143 | $6.7B | 2.11% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 13,303 | $6.7B | 2.09% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 71,990 | $6.6B | 2.07% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 14,043 | $6.5B | 2.05% | |
| 19 | METAFACEBOOK INC | 22,098 | $6.0B | 1.90% | |
| 20 | WMTWALMART INC | 41,374 | $6.0B | 1.87% | |
| 21 | LYFTLYFT INC | 112,057 | $5.5B | 1.73% | |
| 22 | MLB1MERCADOLIBRE INC | 3,109 | $5.2B | 1.64% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 22,351 | $5.2B | 1.63% | |
| 24 | QCLNFIRST TR EXCHANGE-TRADED FD | 72,322 | $5.1B | 1.60% | |
| 25 | AVUVAMERICAN CENTY ETF TR | 85,443 | $4.9B | 1.53% | |
| 26 | FDGAMERICAN CENTY ETF TR | 64,863 | $4.8B | 1.52% | |
| 27 | FNYFIRST TR EXCHANGE-TRADED ALP | 73,316 | $4.8B | 1.51% | |
| 28 | NVDANVIDIA CORPORATION | 9,117 | $4.8B | 1.50% | |
| 29 | ICLNISHARES TR | 167,177 | $4.7B | 1.48% | |
| 30 | IWMISHARES TR | 24,034 | $4.7B | 1.48% | |
| 31 | ARKKARK ETF TR | 37,340 | $4.6B | 1.46% | |
| 32 | ARKTARK ETF TR | 31,511 | $4.6B | 1.45% | |
| 33 | ORLYOREILLY AUTOMOTIVE INC | 10,091 | $4.6B | 1.43% | |
| 34 | TTDTHE TRADE DESK INC | 5,440 | $4.4B | 1.37% | |
| 35 | CRMSALESFORCE COM INC | 18,048 | $4.0B | 1.26% | |
| 36 | AVGOBROADCOM INC | 7,910 | $3.5B | 1.09% | |
| 37 | ABBVABBVIE INC | 30,547 | $3.3B | 1.03% | |
| 38 | JNJJOHNSON & JOHNSON | 20,705 | $3.3B | 1.02% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 38,465 | $3.2B | 1.00% | |
| 40 | CMCSACOMCAST CORP NEW | 60,024 | $3.1B | 0.99% | |
| 41 | XOMEXXON MOBIL CORP | 76,272 | $3.1B | 0.99% | |
| 42 | MMM3M CO | 17,768 | $3.1B | 0.98% | |
| 43 | KOCOCA COLA CO | 52,953 | $2.9B | 0.91% | |
| 44 | AMCRAMCOR PLC | 245,988 | $2.9B | 0.91% | |
| 45 | PFEPFIZER INC | 69,802 | $2.6B | 0.81% | |
| 46 | KMBKIMBERLY-CLARK CORP | 15,618 | $2.1B | 0.66% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 4,784 | $1.8B | 0.57% | |
| 48 | SHVISHARES TR | 13,879 | $1.5B | 0.48% | |
| 49 | DFEBFIRST TR EXCHNG TRADED FD VI | 43,518 | $1.4B | 0.44% | |
| 50 | AMGNAMGEN INC | 5,970 | $1.4B | 0.43% | |
| 51 | PEPPEPSICO INC | 9,156 | $1.4B | 0.43% | |
| 52 | ABTABBOTT LABS | 11,818 | $1.3B | 0.41% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 6,525 | $1.1B | 0.36% | |
| 54 | PAYXPAYCHEX INC | 12,147 | $1.1B | 0.36% | |
| 55 | GISGENERAL MLS INC | 19,003 | $1.1B | 0.35% | |
| 56 | ISTBISHARES TR | 16,100 | $831.0M | 0.26% | |
| 57 | ACNACCENTURE PLC IRELAND | 1,795 | $469.0M | 0.15% | |
| 58 | HISFFIRST TR EXCHANGE-TRADED FD | 8,245 | $395.0M | 0.12% | |
| 59 | AXPAMERICAN EXPRESS CO | 3,201 | $387.0M | 0.12% | |
| 60 | PGPROCTER AND GAMBLE CO | 2,488 | $346.0M | 0.11% | |
| 61 | NDQINVESCO QQQ TR | 1,096 | $343.0M | 0.11% | |
| 62 | SBUXSTARBUCKS CORP | 3,017 | $323.0M | 0.10% | |
| 63 | MOALTRIA GROUP INC | 7,506 | $308.0M | 0.10% | |
| 64 | TXNTEXAS INSTRS INC | 1,630 | $268.0M | 0.08% | |
| 65 | ORCLORACLE CORP | 3,943 | $255.0M | 0.08% | |
| 66 | IVVISHARES TR | 672 | $252.0M | 0.08% | |
| 67 | AOMISHARES TR | 5,814 | $251.0M | 0.08% | |
| 68 | SPYSPDR S&P 500 ETF TR | 657 | $246.0M | 0.08% | |
| 69 | EEMISHARES TR | 4,572 | $237.0M | 0.07% | |
| 70 | YUMYUM BRANDS INC | 2,115 | $230.0M | 0.07% | |
| 71 | AOAISHARES TR | 3,522 | $226.0M | 0.07% | |
| 72 | CSCOCISCO SYS INC | 5,045 | $225.0M | 0.07% | |
| 73 | WRNWESTERN COPPER & GOLD CORP | 15,849 | $19.0M | 0.01% |