Synergy Asset Management, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.3T
Holdings
877
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JOETVIRTUS ETF TR II | 40,937 | $1.5B | 0.12% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 7,315 | $1.4B | 0.11% | |
| 103 | IJRISHARES TR | 12,204 | $1.4B | 0.11% | |
| 104 | WFCWELLS FARGO CO NEW | 24,716 | $1.4B | 0.11% | |
| 105 | JPLDJ P MORGAN EXCHANGE TRADED F | 25,689 | $1.3B | 0.10% | |
| 106 | STOTSSGA ACTIVE TR | 26,453 | $1.3B | 0.10% | |
| 107 | MDLZMONDELEZ INTL INC | 16,717 | $1.2B | 0.10% | |
| 108 | XOMEXXON MOBIL CORP | 10,891 | $1.2B | 0.09% | |
| 109 | VOEVANGUARD INDEX FDS | 7,081 | $1.2B | 0.09% | |
| 110 | HCAHCA HEALTHCARE INC | 3,903 | $1.2B | 0.09% | |
| 111 | KLMNINVESCO EXCH TRADED FD TR II | 12,127 | $1.1B | 0.09% | |
| 112 | FISVFISERV INC | 6,250 | $1.1B | 0.09% | |
| 113 | PGPROCTER AND GAMBLE CO | 6,433 | $1.1B | 0.08% | |
| 114 | JPMJPMORGAN CHASE & CO. | 4,998 | $1.1B | 0.08% | |
| 115 | PLDPROLOGIS INC. | 10,138 | $1.1B | 0.08% | |
| 116 | BACBANK AMERICA CORP | 23,692 | $1.0B | 0.08% | |
| 117 | IJSISHARES TR | 9,707 | $1.0B | 0.08% | |
| 118 | TIPISHARES TR | 9,607 | $1.0B | 0.08% | |
| 119 | NBIXNEUROCRINE BIOSCIENCES INC | 7,222 | $995.6M | 0.08% | |
| 120 | CATCATERPILLAR INC | 2,746 | $987.9M | 0.08% | |
| 121 | XLGINVESCO EXCHANGE TRADED FD T | 20,122 | $977.0M | 0.08% | |
| 122 | MUMICRON TECHNOLOGY INC | 10,838 | $947.5M | 0.07% | |
| 123 | PCGPG&E CORP | 47,255 | $945.6M | 0.07% | |
| 124 | STZCONSTELLATION BRANDS INC | 3,578 | $922.0M | 0.07% | |
| 125 | NEENEXTERA ENERGY INC | 11,415 | $891.7M | 0.07% | |
| 126 | PGRPROGRESSIVE CORP | 3,541 | $875.3M | 0.07% | |
| 127 | LRCXLAM RESEARCH CORP | 11,934 | $864.5M | 0.07% | |
| 128 | ICVTISHARES TR | 10,065 | $850.5M | 0.07% | |
| 129 | VRPINVESCO EXCH TRADED FD TR II | 33,174 | $808.1M | 0.06% | |
| 130 | TECK/BTECK RESOURCES LTD | 16,892 | $798.8M | 0.06% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 2,688 | $778.6M | 0.06% | |
| 132 | CHECHEMED CORP NEW | 1,463 | $772.4M | 0.06% | |
| 133 | USFRWISDOMTREE TR | 15,235 | $766.6M | 0.06% | |
| 134 | JHMMJOHN HANCOCK EXCHANGE TRADED | 12,512 | $750.0M | 0.06% | |
| 135 | MCDMCDONALDS CORP | 2,297 | $699.5M | 0.05% | |
| 136 | WMTWALMART INC | 7,890 | $690.5M | 0.05% | |
| 137 | FTSDFRANKLIN ETF TR | 7,076 | $638.5M | 0.05% | |
| 138 | PFFISHARES TR | 19,774 | $637.3M | 0.05% | |
| 139 | CITHE CIGNA GROUP | 1,834 | $635.4M | 0.05% | |
| 140 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,102 | $627.8M | 0.05% | |
| 141 | MOALTRIA GROUP INC | 11,832 | $621.3M | 0.05% | |
| 142 | FEMBFIRST TR EXCH TRADED FD III | 22,427 | $614.5M | 0.05% | |
| 143 | FTSLFIRST TR EXCHANGE-TRADED FD | 13,275 | $611.9M | 0.05% | |
| 144 | PICKISHARES INC | 15,434 | $605.7M | 0.05% | |
| 145 | SBUXSTARBUCKS CORP | 6,372 | $599.4M | 0.05% | |
| 146 | GSLCGOLDMAN SACHS ETF TR | 5,218 | $594.8M | 0.05% | |
| 147 | QMMYFIRST TR EXCHNG TRADED FD VI | 27,040 | $584.5M | 0.05% | |
| 148 | PCARPACCAR INC | 5,699 | $576.3M | 0.04% | |
| 149 | DFACDIMENSIONAL ETF TRUST | 16,420 | $565.3M | 0.04% | |
| 150 | VOTVANGUARD INDEX FDS | 2,224 | $554.1M | 0.04% | |
| 151 | HODLVANECK BITCOIN ETF | 6,002 | $546.3M | 0.04% | |
| 152 | VFQYVANGUARD WELLINGTON FD | 3,808 | $539.8M | 0.04% | |
| 153 | FFIVF5 INC | 2,224 | $524.8M | 0.04% | |
| 154 | XMESPDR SER TR | 8,456 | $511.9M | 0.04% | |
| 155 | PLTRPALANTIR TECHNOLOGIES INC | 6,897 | $502.6M | 0.04% | |
| 156 | QMARFIRST TR EXCHNG TRADED FD VI | 16,741 | $498.0M | 0.04% | |
| 157 | NDQINVESCO QQQ TR | 907 | $462.8M | 0.04% | |
| 158 | ISMDNORTHERN LTS FD TR IV | 11,734 | $439.2M | 0.03% | |
| 159 | IJTISHARES TR | 3,142 | $432.1M | 0.03% | |
| 160 | BNDXVANGUARD CHARLOTTE FDS | 8,095 | $399.0M | 0.03% | |
| 161 | IWOISHARES TR | 1,390 | $398.3M | 0.03% | |
| 162 | TXNTEXAS INSTRS INC | 2,074 | $398.2M | 0.03% | |
| 163 | SHYISHARES TR | 4,810 | $394.2M | 0.03% | |
| 164 | PVALPUTNAM ETF TRUST | 9,971 | $378.3M | 0.03% | |
| 165 | IEIISHARES TR | 3,270 | $377.8M | 0.03% | |
| 166 | OZBELPOINTE PREP LLC | 5,225 | $368.4M | 0.03% | |
| 167 | TAT&T INC | 16,103 | $367.6M | 0.03% | |
| 168 | CRMSALESFORCE INC | 1,178 | $360.9M | 0.03% | |
| 169 | DFUSDIMENSIONAL ETF TRUST | 5,455 | $344.4M | 0.03% | |
| 170 | QJUNFIRST TR EXCHNG TRADED FD VI | 12,186 | $341.9M | 0.03% | |
| 171 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,105 | $316.9M | 0.02% | |
| 172 | JPREJ P MORGAN EXCHANGE TRADED F | 6,652 | $314.9M | 0.02% | |
| 173 | GLRYNORTHERN LTS FD TR IV | 9,511 | $299.0M | 0.02% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 2,398 | $289.3M | 0.02% | |
| 175 | BABOEING CO | 1,676 | $288.1M | 0.02% | |
| 176 | PSLV/USPROTT PHYSICAL SILVER TR | 27,103 | $275.0M | 0.02% | |
| 177 | PPGPPG INDS INC | 2,373 | $274.2M | 0.02% | |
| 178 | IMGIAMGOLD CORP | 50,499 | $273.7M | 0.02% | |
| 179 | NVSNNOVARTIS AG | 2,686 | $268.6M | 0.02% | |
| 180 | FTNTFORTINET INC | 2,834 | $268.5M | 0.02% | |
| 181 | MMM3M CO | 2,026 | $262.8M | 0.02% | |
| 182 | ACIALBERTSONS COS INC | 12,622 | $248.1M | 0.02% | |
| 183 | BMYBRISTOL-MYERS SQUIBB CO | 4,335 | $246.2M | 0.02% | |
| 184 | TPSCTIMOTHY PLAN | 6,074 | $236.3M | 0.02% | |
| 185 | NUMVNUSHARES ETF TR | 6,726 | $235.1M | 0.02% | |
| 186 | ESGDISHARES TR | 2,746 | $231.1M | 0.02% | |
| 187 | GOOGALPHABET INC | 1,204 | $229.5M | 0.02% | |
| 188 | BABAALIBABA GROUP HLDG LTD | 2,508 | $213.1M | 0.02% | |
| 189 | LOWLOWES COS INC | 782 | $211.8M | 0.02% | |
| 190 | —FLEXSHARES TR | 1,208 | $208.4M | 0.02% | |
| 191 | GBTCGRAYSCALE BITCOIN TR BTC | 4,105 | $207.3M | 0.02% | |
| 192 | QDECFIRST TR EXCHNG TRADED FD VI | 7,472 | $205.4M | 0.02% | |
| 193 | XSHQINVESCO EXCH TRADED FD TR II | 4,725 | $204.5M | 0.02% | |
| 194 | VSGXVANGUARD WORLD FD | 3,305 | $203.3M | 0.02% | |
| 195 | XMMOINVESCO EXCHANGE TRADED FD T | 1,676 | $201.7M | 0.02% | |
| 196 | QINTAMERICAN CENTY ETF TR | 4,211 | $201.1M | 0.02% | |
| 197 | EMHYISHARES INC | 5,080 | $198.2M | 0.02% | |
| 198 | SLVISHARES SILVER TR | 6,786 | $192.8M | 0.01% | |
| 199 | TLTISHARES TR | 1,879 | $184.3M | 0.01% | |
| 200 | EVTRMORGAN STANLEY ETF TRUST | 3,549 | $183.8M | 0.01% |