Synergy Asset Management, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$420.4B
Holdings
108
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 82,225 | $27.7B | 6.58% | |
| 2 | AAPLAPPLE INC | 108,983 | $19.4B | 4.60% | |
| 3 | AMZNAMAZON COM INC | 5,007 | $16.7B | 3.97% | |
| 4 | JNJJOHNSON & JOHNSON | 97,237 | $16.6B | 3.96% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,623 | $16.6B | 3.96% | |
| 6 | GOOGLALPHABET INC | 5,717 | $16.6B | 3.94% | |
| 7 | WMTWALMART INC | 88,868 | $12.9B | 3.06% | |
| 8 | GPNGLOBAL PMTS INC | 93,350 | $12.6B | 3.00% | |
| 9 | LMTLOCKHEED MARTIN CORP | 33,976 | $12.1B | 2.87% | |
| 10 | OZKBANK OZK | 256,477 | $11.9B | 2.84% | |
| 11 | AIZASSURANT INC | 69,234 | $10.8B | 2.57% | |
| 12 | METAMETA PLATFORMS INC | 31,899 | $10.7B | 2.55% | |
| 13 | FTSMFIRST TR EXCHANGE-TRADED FD | 176,711 | $10.6B | 2.51% | |
| 14 | MCHPMICROCHIP TECHNOLOGY INC. | 116,519 | $10.1B | 2.41% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 17,103 | $9.7B | 2.31% | |
| 16 | ROSTROSS STORES INC | 81,724 | $9.3B | 2.22% | |
| 17 | RMERESMED INC | 35,145 | $9.2B | 2.18% | |
| 18 | OVVOVINTIV INC | 219,682 | $7.4B | 1.76% | |
| 19 | NVDANVIDIA CORPORATION | 24,841 | $7.3B | 1.74% | |
| 20 | WSTWEST PHARMACEUTICAL SVSC INC | 15,288 | $7.2B | 1.71% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 12,176 | $6.9B | 1.64% | |
| 22 | AQLTISHARES TR | 254,316 | $6.8B | 1.61% | |
| 23 | IAGGISHARES TR | 123,064 | $6.7B | 1.60% | |
| 24 | TLTISHARES TR | 45,209 | $6.7B | 1.59% | |
| 25 | SUSCISHARES TR | 241,903 | $6.6B | 1.57% | |
| 26 | FTCSFIRST TR EXCHANGE-TRADED FD | 69,874 | $5.9B | 1.41% | |
| 27 | RSPRINVESCO EXCHANGE TRADED FD T | 137,580 | $5.8B | 1.38% | |
| 28 | —DIREXION SHS ETF TR | 96,492 | $5.7B | 1.36% | |
| 29 | SPLVINVESCO EXCH TRADED FD TR II | 80,324 | $5.5B | 1.31% | |
| 30 | RSPSINVESCO EXCHANGE TRADED FD T | 30,954 | $5.3B | 1.25% | |
| 31 | PICKISHARES INC | 122,981 | $5.2B | 1.25% | |
| 32 | IYKISHARES TR | 26,161 | $5.2B | 1.25% | |
| 33 | RSPUINVESCO EXCHANGE TRADED FD T | 45,801 | $5.2B | 1.24% | |
| 34 | OUSAGBPOSI ETF TR | 111,905 | $5.2B | 1.24% | |
| 35 | TDIVFIRST TR EXCHANGE-TRADED FD | 82,396 | $5.2B | 1.23% | |
| 36 | GQREFLEXSHARES TR | 61,577 | $4.6B | 1.09% | |
| 37 | DDOMINION ENERGY INC | 50,609 | $4.0B | 0.95% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 76,229 | $4.0B | 0.94% | |
| 39 | XOMEXXON MOBIL CORP | 59,115 | $3.6B | 0.86% | |
| 40 | EMREMERSON ELEC CO | 38,899 | $3.6B | 0.86% | |
| 41 | KOCOCA COLA CO | 60,542 | $3.6B | 0.85% | |
| 42 | ATOATMOS ENERGY CORP | 31,439 | $3.3B | 0.78% | |
| 43 | ORIOLD REP INTL CORP | 118,880 | $2.9B | 0.70% | |
| 44 | MSMMSC INDL DIRECT INC | 34,194 | $2.9B | 0.68% | |
| 45 | PEPPEPSICO INC | 16,387 | $2.8B | 0.68% | |
| 46 | OREALTY INCOME CORP | 39,566 | $2.8B | 0.67% | |
| 47 | WABCWESTAMERICA BANCORPORATION | 45,641 | $2.6B | 0.63% | |
| 48 | MRKMERCK & CO INC | 33,367 | $2.6B | 0.61% | |
| 49 | LEGLEGGETT & PLATT INC | 58,985 | $2.4B | 0.58% | |
| 50 | TXNTEXAS INSTRS INC | 12,285 | $2.3B | 0.55% | |
| 51 | AVGOBROADCOM INC | 3,346 | $2.2B | 0.53% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 23,392 | $2.2B | 0.53% | |
| 53 | HUNHUNTSMAN CORP | 61,175 | $2.1B | 0.51% | |
| 54 | AMCRAMCOR PLC | 164,919 | $2.0B | 0.47% | |
| 55 | BILSPDR SER TR | 17,984 | $1.6B | 0.39% | |
| 56 | SPYSPDR S&P 500 ETF TR | 2,226 | $1.1B | 0.25% | |
| 57 | VVISA INC | 4,200 | $910.0M | 0.22% | |
| 58 | WINCLEGG MASON ETF INVT TR | 31,105 | $806.0M | 0.19% | |
| 59 | MAMASTERCARD INCORPORATED | 2,190 | $786.0M | 0.19% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 1,314 | $660.0M | 0.16% | |
| 61 | BACBK OF AMERICA CORP | 13,587 | $605.0M | 0.14% | |
| 62 | INTCINTEL CORP | 11,559 | $595.0M | 0.14% | |
| 63 | DISDISNEY WALT CO | 3,819 | $591.0M | 0.14% | |
| 64 | USMVISHARES TR | 6,975 | $564.0M | 0.13% | |
| 65 | AGCOAGCO CORP | 4,038 | $469.0M | 0.11% | |
| 66 | ADIANALOG DEVICES INC | 2,592 | $456.0M | 0.11% | |
| 67 | MCKMCKESSON CORP | 1,768 | $439.0M | 0.10% | |
| 68 | CICIGNA CORP NEW | 1,809 | $415.0M | 0.10% | |
| 69 | MOALTRIA GROUP INC | 8,577 | $406.0M | 0.10% | |
| 70 | ACNACCENTURE PLC IRELAND | 961 | $398.0M | 0.09% | |
| 71 | CRMSALESFORCE COM INC | 1,387 | $353.0M | 0.08% | |
| 72 | HDHOME DEPOT INC | 849 | $353.0M | 0.08% | |
| 73 | BNDXVANGUARD CHARLOTTE FDS | 6,040 | $334.0M | 0.08% | |
| 74 | FDXFEDEX CORP | 1,220 | $315.0M | 0.07% | |
| 75 | MPCMARATHON PETE CORP | 4,822 | $308.0M | 0.07% | |
| 76 | ARKKARK ETF TR | 3,249 | $307.0M | 0.07% | |
| 77 | GRIDFIRST TR EXCHANGE TRADED FD | 2,886 | $296.0M | 0.07% | |
| 78 | JPMJPMORGAN CHASE & CO | 1,848 | $293.0M | 0.07% | |
| 79 | FCVTFIRST TR EXCHANGE-TRADED FD | 6,806 | $282.0M | 0.07% | |
| 80 | —BARCLAYS BANK PLC | 2,356 | $276.0M | 0.07% | |
| 81 | —DIREXION SHS ETF TR | 1,996 | $266.0M | 0.06% | |
| 82 | BABOEING CO | 1,320 | $266.0M | 0.06% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 891 | $260.0M | 0.06% | |
| 84 | —BARCLAYS BANK PLC | 9,478 | $260.0M | 0.06% | |
| 85 | CMCSACOMCAST CORP NEW | 5,136 | $259.0M | 0.06% | |
| 86 | PYPLPAYPAL HLDGS INC | 1,362 | $256.0M | 0.06% | |
| 87 | SBUXSTARBUCKS CORP | 2,168 | $253.0M | 0.06% | |
| 88 | —BHP GROUP PLC | 4,082 | $244.0M | 0.06% | |
| 89 | FCXFREEPORT-MCMORAN INC | 5,816 | $243.0M | 0.06% | |
| 90 | TECK/BTECK RESOURCES LTD | 8,414 | $243.0M | 0.06% | |
| 91 | BATTAMPLIFY ETF TR | 13,480 | $243.0M | 0.06% | |
| 92 | DWASINVESCO EXCH TRADED FD TR II | 2,668 | $240.0M | 0.06% | |
| 93 | VALEVALE S A | 16,978 | $238.0M | 0.06% | |
| 94 | NFLXNETFLIX INC | 394 | $237.0M | 0.06% | |
| 95 | HISFFIRST TR EXCHANGE-TRADED FD | 4,627 | $234.0M | 0.06% | |
| 96 | LITGLOBAL X FDS | 2,742 | $231.0M | 0.05% | |
| 97 | RIORIO TINTO PLC | 3,441 | $230.0M | 0.05% | |
| 98 | TSLATESLA INC | 215 | $228.0M | 0.05% | |
| 99 | VNQVANGUARD INDEX FDS | 1,929 | $224.0M | 0.05% | |
| 100 | VBVANGUARD INDEX FDS | 980 | $222.0M | 0.05% |
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