Q2 2024 · 13F-HR
Synergy Asset Management, LLCholdings as filed
Filed 2024-08-05 · accession 0001699080-24-000006
$638.6M
Reported value
140
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $59.0M | 9.23% | 642,407 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $50.3M | 7.88% | 112,620 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $38.0M | 5.95% | 377,040 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.5M | 4.46% | 230,341 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.0M | 3.92% | 118,904 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $24.6M | 3.86% | 386,996 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.1M | 3.78% | 124,953 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.1M | 2.99% | 104,786 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $18.1M | 2.84% | 35,927 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.4M | 2.72% | 368,801 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.5M | 1.96% | 91,245 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.4M | 1.94% | 24,320 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12.1M | 1.89% | 119,601 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.9M | 1.87% | 13,192 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.4M | 1.79% | 78,227 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $11.2M | 1.76% | 409,715 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.9M | 1.71% | 6,644 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $9.6M | 1.50% | 115,097 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $9.0M | 1.41% | 151,327 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $8.7M | 1.36% | 258,897 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.6M | 1.35% | 88,725 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.3M | 1.14% | 69,846 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.2M | 0.97% | 357,880 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $6.1M | 0.95% | 130,967 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.9M | 0.92% | 37,511 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.5M | 0.87% | 20,678 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $5.4M | 0.84% | 223,575 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 0.81% | 45,082 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.0M | 0.79% | 49,701 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.0M | 0.79% | 17,449 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.0M | 0.78% | 171,876 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.0M | 0.78% | 10,619 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4.8M | 0.76% | 91,513 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.8M | 0.76% | 10,998 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 0.74% | 23,224 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 0.73% | 23,550 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.6M | 0.72% | 164,417 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.67% | 26,405 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.65% | 33,341 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 0.64% | 103,447 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.9M | 0.61% | 49,128 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 0.60% | 8,623 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.8M | 0.59% | 69,527 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.59% | 14,758 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $3.7M | 0.57% | 107,139 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.56% | 14,017 | Common | NONE |
| 92826C839 | V | VISA INC | $3.6M | 0.56% | 13,599 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.55% | 6,299 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 0.54% | 15,196 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.46% | 17,035 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.46% | 3,426 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $2.9M | 0.45% | 19,195 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.45% | 62,999 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.43% | 66,500 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.6M | 0.41% | 10,139 | Common | NONE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $2.6M | 0.41% | 28,847 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.6M | 0.40% | 29,158 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.5M | 0.39% | 8,012 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 0.39% | 29,160 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.5M | 0.39% | 30,936 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.5M | 0.39% | 29,925 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.5M | 0.39% | 11,488 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $2.4M | 0.38% | 46,543 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.36% | 58,123 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.2M | 0.35% | 8,411 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.2M | 0.34% | 16,232 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.34% | 3,992 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 0.33% | 19,905 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $1.7M | 0.26% | 52,604 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.21% | 3,627 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.20% | 19,906 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.20% | 8,149 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.20% | 18,526 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.3M | 0.20% | 25,374 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.2M | 0.19% | 10,729 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.19% | 6,663 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.2M | 0.19% | 874 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.2M | 0.19% | 1,004 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.19% | 7,980 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.18% | 15,411 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.17% | 2,649 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.17% | 18,075 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $871,884 | 0.14% | 4,083 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $867,943 | 0.14% | 18,526 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $855,971 | 0.13% | 3,327 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $795,369 | 0.12% | 30,346 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $775,811 | 0.12% | 3,785 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $676,713 | 0.11% | 3,707 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $641,599 | 0.10% | 2,688 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $606,589 | 0.09% | 13,317 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $596,018 | 0.09% | 1,803 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $587,989 | 0.09% | 12,204 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $586,373 | 0.09% | 19,830 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $541,397 | 0.08% | 3,599 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $498,718 | 0.08% | 3,024 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $408,715 | 0.06% | 5,772 | Common | NONE |
| 761152107 | RMD | RESMED INC | $395,857 | 0.06% | 2,068 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $369,932 | 0.06% | 1,781 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $359,314 | 0.06% | 7,142 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $347,916 | 0.05% | 7,323 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $344,330 | 0.05% | 6,256 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $334,917 | 0.05% | 6,992 | Common | NONE |
| 66538H369 | GLRY | NORTHERN LTS FD TR IV | $332,263 | 0.05% | 11,036 | Common | NONE |
| 097023105 | BA | BOEING CO | $328,528 | 0.05% | 1,805 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $302,528 | 0.05% | 5,225 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $291,987 | 0.05% | 6,880 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $284,938 | 0.04% | 2,768 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $279,033 | 0.04% | 2,609 | Common | NONE |
| 315616102 | FFIV | F5 INC | $275,912 | 0.04% | 1,602 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $274,051 | 0.04% | 572 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $272,029 | 0.04% | 1,185 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $271,195 | 0.04% | 3,449 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $264,690 | 0.04% | 8,210 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $252,367 | 0.04% | 1,882 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $252,165 | 0.04% | 9,281 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $229,896 | 0.04% | 1,792 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $229,166 | 0.04% | 8,625 | Common | NONE |
| 33939L688 | ESGG | FLEXSHARES TR | $228,608 | 0.04% | 1,390 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $228,147 | 0.04% | 2,896 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $227,956 | 0.04% | 4,987 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $227,727 | 0.04% | 4,679 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $225,738 | 0.04% | 4,240 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $221,798 | 0.03% | 1,919 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $219,373 | 0.03% | 6,752 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $218,829 | 0.03% | 3,821 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $211,704 | 0.03% | 5,185 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $208,328 | 0.03% | 375 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $207,037 | 0.03% | 2,026 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $203,830 | 0.03% | 349 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $203,700 | 0.03% | 14,058 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN TR | $203,678 | 0.03% | 3,001 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $202,496 | 0.03% | 1,104 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $201,764 | 0.03% | 1,571 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $201,544 | 0.03% | 1,222 | Common | NONE |
| 91912E105 | VALE | VALE S A | $199,363 | 0.03% | 17,848 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $195,364 | 0.03% | 17,003 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $135,792 | 0.02% | 25,964 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $128,862 | 0.02% | 12,977 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $93,246 | 0.01% | 19,226 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $13,338 | 0.00% | 12,583 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.