Synergy Asset Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$417.8T
Holdings
113
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 588,256 | $54.0T | 12.93% | |
| 2 | MSFTMICROSOFT CORP | 77,406 | $22.3T | 5.34% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 319,032 | $19.0T | 4.54% | |
| 4 | AAPLAPPLE INC | 87,596 | $14.4T | 3.46% | |
| 5 | GOOGLALPHABET INC | 132,549 | $13.7T | 3.29% | |
| 6 | AMZNAMAZON COM INC | 128,868 | $13.3T | 3.19% | |
| 7 | GMARFIRST TR EXCHNG TRADED FD VI | 362,233 | $11.0T | 2.63% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,591 | $10.4T | 2.48% | |
| 9 | WIPSPDR SER TR | 236,834 | $10.2T | 2.45% | |
| 10 | BWXSPDR SER TR | 438,808 | $10.1T | 2.43% | |
| 11 | IGOVISHARES TR | 252,123 | $10.1T | 2.43% | |
| 12 | AVGOBROADCOM INC | 15,235 | $9.8T | 2.34% | |
| 13 | ELVELEVANCE HEALTH INC | 20,252 | $9.3T | 2.23% | |
| 14 | TLHISHARES TR | 69,166 | $7.9T | 1.90% | |
| 15 | CASHPATHWARD FINANCIAL INC | 36,575 | $7.8T | 1.86% | |
| 16 | DHRDANAHER CORPORATION | 30,603 | $7.7T | 1.85% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 71,381 | $7.4T | 1.78% | |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 283,907 | $7.4T | 1.76% | |
| 19 | FANGDIAMONDBACK ENERGY INC | 53,028 | $7.2T | 1.72% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 12,253 | $7.1T | 1.69% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 63,880 | $6.3T | 1.50% | |
| 22 | QCOMQUALCOMM INC | 46,144 | $5.9T | 1.41% | |
| 23 | WMWASTE MGMT INC DEL | 33,107 | $5.4T | 1.29% | |
| 24 | DISDISNEY WALT CO | 52,259 | $5.2T | 1.25% | |
| 25 | MOSMOSAIC CO NEW | 111,990 | $5.1T | 1.23% | |
| 26 | KOCOCA COLA CO | 81,012 | $5.0T | 1.20% | |
| 27 | XOMEXXON MOBIL CORP | 45,125 | $4.9T | 1.18% | |
| 28 | SPDNDIREXION SHS ETF TR | 304,044 | $4.7T | 1.13% | |
| 29 | GPNGLOBAL PMTS INC | 43,321 | $4.6T | 1.09% | |
| 30 | EMREMERSON ELEC CO | 51,337 | $4.5T | 1.07% | |
| 31 | MSMMSC INDL DIRECT INC | 48,601 | $4.1T | 0.98% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 36,684 | $3.6T | 0.85% | |
| 33 | SNYSANOFI | 65,104 | $3.5T | 0.85% | |
| 34 | WRBBERKLEY W R CORP | 51,879 | $3.2T | 0.77% | |
| 35 | DDOMINION ENERGY INC | 56,429 | $3.2T | 0.76% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 76,368 | $3.0T | 0.71% | |
| 37 | VGTVANGUARD WORLD FDS | 7,695 | $3.0T | 0.71% | |
| 38 | SIVRABRDN SILVER ETF TRUST | 128,163 | $3.0T | 0.71% | |
| 39 | GQ9SPDR GOLD TR | 16,057 | $2.9T | 0.70% | |
| 40 | XLKSELECT SECTOR SPDR TR | 19,215 | $2.9T | 0.69% | |
| 41 | DOCHEALTHPEAK PROPERTIES INC | 131,883 | $2.9T | 0.69% | |
| 42 | AFGAMERICAN FINL GROUP INC OHIO | 23,759 | $2.9T | 0.69% | |
| 43 | MGKVANGUARD WORLD FD | 14,084 | $2.9T | 0.69% | |
| 44 | MDTMEDTRONIC PLC | 35,693 | $2.9T | 0.69% | |
| 45 | RINGISHARES INC | 114,239 | $2.9T | 0.69% | |
| 46 | SGDMSPROTT ETF TRUST | 100,903 | $2.8T | 0.68% | |
| 47 | CSCOCISCO SYS INC | 54,182 | $2.8T | 0.68% | |
| 48 | JEPQJ P MORGAN EXCHANGE TRADED F | 58,938 | $2.7T | 0.64% | |
| 49 | FISFIDELITY NATL INFORMATION SV | 47,673 | $2.6T | 0.62% | |
| 50 | OREALTY INCOME CORP | 38,644 | $2.4T | 0.59% | |
| 51 | BXBLACKSTONE INC | 27,758 | $2.4T | 0.58% | |
| 52 | WMBWILLIAMS COS INC | 80,216 | $2.4T | 0.57% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 68,984 | $2.4T | 0.57% | |
| 54 | VTIVANGUARD INDEX FDS | 10,533 | $2.1T | 0.51% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,173 | $2.0T | 0.47% | |
| 56 | LYBLYONDELLBASELL INDUSTRIES N | 20,134 | $1.9T | 0.45% | |
| 57 | VGITVANGUARD SCOTTSDALE FDS | 29,975 | $1.8T | 0.43% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 3,499 | $1.7T | 0.42% | |
| 59 | SPYSPDR S&P 500 ETF TR | 3,593 | $1.5T | 0.35% | |
| 60 | VVISA INC | 6,043 | $1.4T | 0.33% | |
| 61 | TSLATESLA INC | 6,313 | $1.3T | 0.31% | |
| 62 | HIGHARTFORD FINL SVCS GROUP INC | 16,487 | $1.1T | 0.28% | |
| 63 | ITWILLINOIS TOOL WKS INC | 4,355 | $1.1T | 0.25% | |
| 64 | INTCINTEL CORP | 29,066 | $949.6B | 0.23% | |
| 65 | MRKMERCK & CO INC | 8,775 | $933.6B | 0.22% | |
| 66 | CMCSACOMCAST CORP NEW | 23,058 | $874.1B | 0.21% | |
| 67 | PSAPUBLIC STORAGE | 2,592 | $783.2B | 0.19% | |
| 68 | VGSHVANGUARD SCOTTSDALE FDS | 13,287 | $777.8B | 0.19% | |
| 69 | LDSFFIRST TR EXCHNG TRADED FD VI | 41,518 | $773.5B | 0.19% | |
| 70 | GPKGRAPHIC PACKAGING HLDG CO | 29,095 | $741.6B | 0.18% | |
| 71 | AVTRAVANTOR INC | 35,049 | $740.9B | 0.18% | |
| 72 | DNBDUN & BRADSTREET HLDGS INC | 62,983 | $739.4B | 0.18% | |
| 73 | JNJJOHNSON & JOHNSON | 4,640 | $719.2B | 0.17% | |
| 74 | MAMASTERCARD INCORPORATED | 1,962 | $713.0B | 0.17% | |
| 75 | CAGCONAGRA BRANDS INC | 18,650 | $700.5B | 0.17% | |
| 76 | GNTXGENTEX CORP | 23,993 | $672.5B | 0.16% | |
| 77 | NVDANVIDIA CORPORATION | 2,339 | $649.7B | 0.16% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 2,907 | $647.2B | 0.15% | |
| 79 | TSNTYSON FOODS INC | 10,899 | $646.6B | 0.15% | |
| 80 | LOWLOWES COS INC | 3,112 | $622.4B | 0.15% | |
| 81 | GENGEN DIGITAL INC | 33,280 | $571.1B | 0.14% | |
| 82 | PGPROCTER AND GAMBLE CO | 3,302 | $491.0B | 0.12% | |
| 83 | IAGGISHARES TR | 9,776 | $478.6B | 0.11% | |
| 84 | AGGISHARES TR | 4,609 | $459.3B | 0.11% | |
| 85 | MOALTRIA GROUP INC | 10,052 | $448.5B | 0.11% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 939 | $443.8B | 0.11% | |
| 87 | NEENEXTERA ENERGY INC | 5,394 | $415.8B | 0.10% | |
| 88 | CRMSALESFORCE INC | 2,061 | $411.7B | 0.10% | |
| 89 | IBNDSPDR SER TR | 12,686 | $362.1B | 0.09% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 6,657 | $356.0B | 0.09% | |
| 91 | ABTABBOTT LABS | 3,423 | $346.6B | 0.08% | |
| 92 | PEPPEPSICO INC | 1,733 | $315.9B | 0.08% | |
| 93 | SGOVISHARES TR | 3,000 | $301.7B | 0.07% | |
| 94 | PFEPFIZER INC | 7,153 | $291.9B | 0.07% | |
| 95 | BACBANK AMERICA CORP | 9,990 | $285.7B | 0.07% | |
| 96 | JPMJPMORGAN CHASE & CO | 2,160 | $281.5B | 0.07% | |
| 97 | BABOEING CO | 1,294 | $274.9B | 0.07% | |
| 98 | MCDMCDONALDS CORP | 957 | $267.6B | 0.06% | |
| 99 | TECK/BTECK RESOURCES LTD | 7,253 | $264.7B | 0.06% | |
| 100 | WMTWALMART INC | 1,747 | $257.6B | 0.06% |
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