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 |
|---|---|---|---|---|---|
| 101 | FCXFREEPORT-MCMORAN INC | 4,839 | $0 | 0.00% | |
| 102 | ESGFLEXSHARES TR | 1,806 | $0 | 0.00% | |
| 103 | GQ9SPDR GOLD TR | 1,487 | $0 | 0.00% | |
| 104 | GLRYNORTHERN LTS FD TR IV | 10,344 | $0 | 0.00% | |
| 105 | FNDESCHWAB STRATEGIC TR | 11,910 | $0 | 0.00% | |
| 106 | VGSHVANGUARD SCOTTSDALE FDS | 15,521 | $0 | 0.00% | |
| 107 | GEGENERAL ELECTRIC CO | 2,063 | $0 | 0.00% | |
| 108 | PDBCINVESCO ACTVELY MNGD ETC FD | 10,005 | $0 | 0.00% | |
| 109 | INTCINTEL CORP | 5,050 | $0 | 0.00% | |
| 110 | IAGGISHARES TR | 16,380 | $0 | 0.00% | |
| 111 | GSLCGOLDMAN SACHS ETF TR | 2,609 | $0 | 0.00% | |
| 112 | —FLEXSHARES TR | 1,388 | $0 | 0.00% | |
| 113 | BABOEING CO | 1,520 | $0 | 0.00% | |
| 114 | U6ZURANIUM ENERGY CORP | 28,067 | $0 | 0.00% | |
| 115 | DUHPDIMENSIONAL ETF TRUST | 10,569 | $0 | 0.00% | |
| 116 | PGPROCTER AND GAMBLE CO | 3,124 | $0 | 0.00% | |
| 117 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,256 | $0 | 0.00% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 2,688 | $0 | 0.00% | |
| 119 | STOTSSGA ACTIVE TR | 19,428 | $0 | 0.00% | |
| 120 | PGRPROGRESSIVE CORP | 1,588 | $0 | 0.00% | |
| 121 | MMM3M CO | 2,103 | $0 | 0.00% | |
| 122 | VNQVANGUARD INDEX FDS | 2,840 | $0 | 0.00% | |
| 123 | FEMBFIRST TR EXCH TRADED FD III | 17,336 | $0 | 0.00% | |
| 124 | GRIDFIRST TR EXCHANGE TRADED FD | 1,948 | $0 | 0.00% | |
| 125 | VEUVANGUARD INTL EQUITY INDEX F | 10,218 | $0 | 0.00% | |
| 126 | FFIVF5 INC | 1,348 | $0 | 0.00% | |
| 127 | TECK/BTECK RESOURCES LTD | 7,596 | $0 | 0.00% | |
| 128 | BIVVANGUARD BD INDEX FDS | 7,576 | $0 | 0.00% | |
| 129 | MTTR*MATTERPORT INC | 50,000 | $0 | 0.00% | |
| 130 | ICVTISHARES TR | 3,967 | $0 | 0.00% | |
| 131 | XSHQINVESCO EXCH TRADED FD TR II | 8,800 | $0 | 0.00% | |
| 132 | PSLV/USPROTT PHYSICAL SILVER TR | 10,942 | $0 | 0.00% | |
| 133 | IVEISHARES TR | 1,215 | $0 | 0.00% | |
| 134 | DFACDIMENSIONAL ETF TRUST | 8,210 | $0 | 0.00% | |
| 135 | QUALISHARES TR | 1,618 | $0 | 0.00% | |
| 136 | DYNFBLACKROCK ETF TRUST | 6,843 | $0 | 0.00% | |
| 137 | WMTWALMART INC | 2,051 | $0 | 0.00% | |
| 138 | SPYVSPDR SER TR | 5,796 | $0 | 0.00% | |
| 139 | SBUXSTARBUCKS CORP | 2,666 | $0 | 0.00% |
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