Synergy Asset Management, LLC Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$390.4B

Holdings

106

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (106 positions)

StockValue
BILSPDR SER TR
$65K
FTSMFIRST TR EXCHANGE-TRADED FD
$19K
MSFTMICROSOFT CORP
$14K
SPDNDIREXION SHS ETF TR
$11K
XOMEXXON MOBIL CORP
$10K
IBNDSPDR SER TR
$9K
FPEIFIRST TR EXCH TRADED FD III
$9K
BWZSPDR SER TR
$9K
PCYINVESCO EXCH TRADED FD TR II
$9K
BRK/BBERKSHIRE HATHAWAY INC DEL
$8K
AVGOBROADCOM INC
$8K
AAPLAPPLE INC
$8K
RTXRAYTHEON TECHNOLOGIES CORP
$7K
FANGDIAMONDBACK ENERGY INC
$6K
GOOGLALPHABET INC
$6K
AMZNAMAZON COM INC
$6K
EPDENTERPRISE PRODS PARTNERS L
$6K
SIVRABRDN SILVER ETF TRUST
$6K
MOSMOSAIC CO NEW
$5K
TMOTHERMO FISHER SCIENTIFIC INC
$5K
ICEINTERCONTINENTAL EXCHANGE IN
$5K
FNDCSCHWAB STRATEGIC TR
$5K
DHRDANAHER CORPORATION
$5K
WMWASTE MGMT INC DEL
$5K
SGOLABRDN GOLD ETF TRUST
$5K
TSCOTRACTOR SUPPLY CO
$4K
KOCOCA COLA CO
$4K
METAMETA PLATFORMS INC
$4K
GPNGLOBAL PMTS INC
$3K
DISDISNEY WALT CO
$3K
MSMMSC INDL DIRECT INC
$3K
SSNCSS&C TECHNOLOGIES HLDGS INC
$3K
QCOMQUALCOMM INC
$3K
EMREMERSON ELEC CO
$3K
4I1PHILIP MORRIS INTL INC
$3K
CSCOCISCO SYS INC
$2K
SNYSANOFI
$2K
OREALTY INCOME CORP
$2K
BACVERIZON COMMUNICATIONS INC
$2K
PXDEURPIONEER NAT RES CO
$2K
WMBWILLIAMS COS INC
$2K
DOCHEALTHPEAK PROPERTIES INC
$2K
WRBBERKLEY W R CORP
$2K
FISFIDELITY NATL INFORMATION SV
$2K
DDOMINION ENERGY INC
$2K
MDTMEDTRONIC PLC
$2K
BXBLACKSTONE INC
$1K
VTIVANGUARD INDEX FDS
$1K
VVISA INC
$1K
SPYSPDR S&P 500 ETF TR
$1K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1K
LYBLYONDELLBASELL INDUSTRIES N
$1K
COSTCOSTCO WHSL CORP NEW
$1K
CAGCONAGRA BRANDS INC
$1K
MRKMERCK & CO INC
$1K
RSPINVESCO EXCHANGE TRADED FD T
$1K
WBAWALGREENS BOOTS ALLIANCE INC
$1K
HIGHARTFORD FINL SVCS GROUP INC
$1K
AVTRAVANTOR INC
$0
CMCSACOMCAST CORP NEW
$0
VTVVANGUARD INDEX FDS
$0
CWISPDR INDEX SHS FDS
$0
AGGISHARES TR
$0
TECK/BTECK RESOURCES LTD
$0
GPKGRAPHIC PACKAGING HLDG CO
$0
WMTWALMART INC
$0
MTTR*MATTERPORT INC
$0
BACBANK AMERICA CORP
$0
MOALTRIA GROUP INC
$0
FLOFLOWERS FOODS INC
$0
COPXGLOBAL X FDS
$0
ABXBARRICK GOLD CORP
$0
PEPPEPSICO INC
$0
MAMASTERCARD INCORPORATED
$0
PICKISHARES INC
$0
ABTABBOTT LABS
$0
MCDMCDONALDS CORP
$0
BARCLAYS BANK PLC
$0
CRMSALESFORCE INC
$0
VGSHVANGUARD SCOTTSDALE FDS
$0
IAGGISHARES TR
$0
VALEVALE S A
$0
PFEPFIZER INC
$0
TSLATESLA INC
$0
JPMJPMORGAN CHASE & CO
$0
TSNTYSON FOODS INC
$0
BABOEING CO
$0
PGPROCTER AND GAMBLE CO
$0
DBSNINVESCO DB MULTI-SECTOR COMM
$0
HDHOME DEPOT INC
$0
ADPAUTOMATIC DATA PROCESSING IN
$0
GENGEN DIGITAL INC
$0
UNHUNITEDHEALTH GROUP INC
$0
CVSCVS HEALTH CORP
$0
JNJJOHNSON & JOHNSON
$0
PGRPROGRESSIVE CORP
$0
PGFINVESCO EXCHANGE TRADED FD T
$0
MMM3M CO
$0
NVDANVIDIA CORPORATION
$0
SLCAU S SILICA HLDGS INC
$0
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