Synergy Asset Management, LLC Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$558.3B
Holdings
139
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 82,090 | $30K | 0.00% | |
| 2 | SGOVISHARES TR | 266,445 | $26K | 0.00% | |
| 3 | XOMEXXON MOBIL CORP | 195,399 | $19K | 0.00% | |
| 4 | AMZNAMAZON COM INC | 121,022 | $18K | 0.00% | |
| 5 | METAMETA PLATFORMS INC | 50,893 | $18K | 0.00% | |
| 6 | KOCOCA COLA CO | 303,122 | $17K | 0.00% | |
| 7 | AAPLAPPLE INC | 83,460 | $16K | 0.00% | |
| 8 | GAUGFIRST TR EXCHNG TRADED FD VI | 510,276 | $16K | 0.00% | |
| 9 | GOOGLALPHABET INC | 117,891 | $16K | 0.00% | |
| 10 | CPKCHESAPEAKE UTILS CORP | 134,685 | $14K | 0.00% | |
| 11 | NVDANVIDIA CORPORATION | 27,269 | $13K | 0.00% | |
| 12 | FTVFORTIVE CORP | 164,396 | $12K | 0.00% | |
| 13 | JNJJOHNSON & JOHNSON | 77,987 | $12K | 0.00% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 99,558 | $12K | 0.00% | |
| 15 | MRVLMARVELL TECHNOLOGY INC | 198,985 | $12K | 0.00% | |
| 16 | ONON SEMICONDUCTOR CORP | 154,649 | $12K | 0.00% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,825 | $12K | 0.00% | |
| 18 | RMERESMED INC | 69,383 | $11K | 0.00% | |
| 19 | NEENEXTERA ENERGY INC | 197,006 | $11K | 0.00% | |
| 20 | ANGLVANECK ETF TRUST | 349,917 | $10K | 0.00% | |
| 21 | PCYINVESCO EXCH TRADED FD TR II | 466,819 | $9K | 0.00% | |
| 22 | REEVEREST GROUP LTD | 28,038 | $9K | 0.00% | |
| 23 | IBNDSPDR SER TR | 333,599 | $9K | 0.00% | |
| 24 | PFFAETFIS SER TR I | 469,864 | $9K | 0.00% | |
| 25 | FTSMFIRST TR EXCHANGE-TRADED FD | 166,746 | $9K | 0.00% | |
| 26 | LMTLOCKHEED MARTIN CORP | 12,061 | $5K | 0.00% | |
| 27 | JPMJPMORGAN CHASE & CO | 30,238 | $5K | 0.00% | |
| 28 | BILSPDR SER TR | 59,681 | $5K | 0.00% | |
| 29 | JCIJOHNSON CTLS INTL PLC | 96,198 | $5K | 0.00% | |
| 30 | IPORENAISSANCE CAP GREENWICH FD | 110,084 | $4K | 0.00% | |
| 31 | EOGEOG RES INC | 35,488 | $4K | 0.00% | |
| 32 | SVALISHARES TR | 138,275 | $4K | 0.00% | |
| 33 | RFVINVESCO EXCHANGE TRADED FD T | 35,766 | $4K | 0.00% | |
| 34 | MOALTRIA GROUP INC | 114,555 | $4K | 0.00% | |
| 35 | PSAPUBLIC STORAGE | 15,913 | $4K | 0.00% | |
| 36 | PFEPFIZER INC | 155,642 | $4K | 0.00% | |
| 37 | SNYSANOFI | 60,709 | $3K | 0.00% | |
| 38 | ESEVERSOURCE ENERGY | 50,114 | $3K | 0.00% | |
| 39 | ABTABBOTT LABS | 30,662 | $3K | 0.00% | |
| 40 | QTECFIRST TR NASDAQ 100 TECH IND | 18,619 | $3K | 0.00% | |
| 41 | FDNFIRST TR EXCHANGE-TRADED FD | 16,893 | $3K | 0.00% | |
| 42 | ITBISHARES TR | 31,705 | $3K | 0.00% | |
| 43 | MDTMEDTRONIC PLC | 39,888 | $3K | 0.00% | |
| 44 | AVUVAMERICAN CENTY ETF TR | 35,283 | $3K | 0.00% | |
| 45 | SPHBINVESCO EXCH TRADED FD TR II | 38,255 | $3K | 0.00% | |
| 46 | FTXLFIRST TR EXCHANGE-TRADED FD | 38,086 | $3K | 0.00% | |
| 47 | MCDMCDONALDS CORP | 10,429 | $3K | 0.00% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 92,833 | $3K | 0.00% | |
| 49 | PRFZINVESCO EXCHANGE TRADED FD T | 83,520 | $3K | 0.00% | |
| 50 | VTIVANGUARD INDEX FDS | 14,838 | $3K | 0.00% | |
| 51 | ENBENBRIDGE INC | 96,829 | $3K | 0.00% | |
| 52 | KBWRINVESCO EXCH TRADED FD TR II | 55,747 | $3K | 0.00% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 24,700 | $3K | 0.00% | |
| 54 | NVSNNOVARTIS AG | 30,829 | $3K | 0.00% | |
| 55 | KHCKRAFT HEINZ CO | 95,880 | $3K | 0.00% | |
| 56 | MDLZMONDELEZ INTL INC | 44,014 | $3K | 0.00% | |
| 57 | OKEONEOK INC NEW | 51,882 | $3K | 0.00% | |
| 58 | WECWEC ENERGY GROUP INC | 39,874 | $3K | 0.00% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 33,075 | $3K | 0.00% | |
| 60 | MRKMERCK & CO INC | 19,207 | $2K | 0.00% | |
| 61 | XBILRBB FD INC | 42,145 | $2K | 0.00% | |
| 62 | JNPJUNIPER NETWORKS INC | 96,616 | $2K | 0.00% | |
| 63 | MAMASTERCARD INCORPORATED | 4,704 | $2K | 0.00% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 54,247 | $2K | 0.00% | |
| 65 | LINLINDE PLC | 5,285 | $2K | 0.00% | |
| 66 | TSLATESLA INC | 11,566 | $2K | 0.00% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 3,323 | $2K | 0.00% | |
| 68 | FISVFISERV INC | 8,195 | $1K | 0.00% | |
| 69 | STZCONSTELLATION BRANDS INC | 4,368 | $1K | 0.00% | |
| 70 | CMCSACOMCAST CORP NEW | 23,374 | $1K | 0.00% | |
| 71 | GDGENERAL DYNAMICS CORP | 4,306 | $1K | 0.00% | |
| 72 | CVXCHEVRON CORP NEW | 10,025 | $1K | 0.00% | |
| 73 | SLBSCHLUMBERGER LTD | 19,974 | $1K | 0.00% | |
| 74 | APDAIR PRODS & CHEMS INC | 3,851 | $1K | 0.00% | |
| 75 | GPKGRAPHIC PACKAGING HLDG CO | 46,392 | $1K | 0.00% | |
| 76 | VVISA INC | 6,878 | $1K | 0.00% | |
| 77 | BACBANK AMERICA CORP | 54,503 | $1K | 0.00% | |
| 78 | SPYSPDR S&P 500 ETF TR | 3,724 | $1K | 0.00% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 3,113 | $1K | 0.00% | |
| 80 | SWAVUSDSHOCKWAVE MED INC | 6,076 | $1K | 0.00% | |
| 81 | CRMSALESFORCE INC | 7,358 | $1K | 0.00% | |
| 82 | LYVLIVE NATION ENTERTAINMENT IN | 12,298 | $1K | 0.00% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 3,307 | $1K | 0.00% | |
| 84 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,609 | $1K | 0.00% | |
| 85 | WYNNWYNN RESORTS LTD | 12,625 | $1K | 0.00% | |
| 86 | AGGISHARES TR | 15,792 | $1K | 0.00% | |
| 87 | UNPUNION PAC CORP | 7,218 | $1K | 0.00% | |
| 88 | VUGVANGUARD INDEX FDS | 2,577 | $0 | 0.00% | |
| 89 | OZBELPOINTE PREP LLC | 5,225 | $0 | 0.00% | |
| 90 | VFQYVANGUARD WELLINGTON FD | 3,153 | $0 | 0.00% | |
| 91 | ELDELDORADO GOLD CORP NEW | 14,705 | $0 | 0.00% | |
| 92 | SIHYHARBOR ETF TRUST | 6,983 | $0 | 0.00% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 3,845 | $0 | 0.00% | |
| 94 | QINTAMERICAN CENTY ETF TR | 6,398 | $0 | 0.00% | |
| 95 | XLGINVESCO EXCHANGE TRADED FD T | 17,968 | $0 | 0.00% | |
| 96 | ESGDISHARES TR | 2,751 | $0 | 0.00% | |
| 97 | NDQINVESCO QQQ TR | 756 | $0 | 0.00% | |
| 98 | VSGXVANGUARD WORLD FD | 3,751 | $0 | 0.00% | |
| 99 | PEPPEPSICO INC | 1,791 | $0 | 0.00% | |
| 100 | VOEVANGUARD INDEX FDS | 3,613 | $0 | 0.00% |
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