Synergy Asset Management, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$588.8T
Holdings
128
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 455,536 | $41.8T | 7.10% | |
| 2 | MSFTMICROSOFT CORP | 92,673 | $39.0T | 6.62% | |
| 3 | SGOVISHARES TR | 375,636 | $37.8T | 6.43% | |
| 4 | KOCOCA COLA CO | 353,611 | $21.6T | 3.67% | |
| 5 | AMZNAMAZON COM INC | 117,839 | $21.3T | 3.61% | |
| 6 | NVDANVIDIA CORPORATION | 21,958 | $19.8T | 3.37% | |
| 7 | AAPLAPPLE INC | 114,539 | $19.6T | 3.34% | |
| 8 | METAMETA PLATFORMS INC | 39,354 | $19.1T | 3.25% | |
| 9 | GOOGLALPHABET INC | 126,347 | $19.1T | 3.24% | |
| 10 | JNJJOHNSON & JOHNSON | 102,669 | $16.2T | 2.76% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 31,631 | $15.6T | 2.66% | |
| 12 | SLBSCHLUMBERGER LTD | 285,234 | $15.6T | 2.66% | |
| 13 | RMERESMED INC | 72,747 | $14.4T | 2.45% | |
| 14 | ACGLARCH CAP GROUP LTD | 146,991 | $13.6T | 2.31% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 94,428 | $13.0T | 2.20% | |
| 16 | MLB1MERCADOLIBRE INC | 7,822 | $11.8T | 2.01% | |
| 17 | FTSMFIRST TR EXCHANGE-TRADED FD | 141,141 | $8.4T | 1.43% | |
| 18 | GAUGFIRST TR EXCHNG TRADED FD VI | 247,602 | $8.2T | 1.39% | |
| 19 | VRPINVESCO EXCH TRADED FD TR II | 317,802 | $7.6T | 1.28% | |
| 20 | HYHGPROSHARES TR | 117,787 | $7.5T | 1.28% | |
| 21 | XFEBFIRST TR EXCH TRADED FD III | 424,860 | $7.4T | 1.25% | |
| 22 | XOMEXXON MOBIL CORP | 59,590 | $6.9T | 1.18% | |
| 23 | ACSVAMERICAN CENTY ETF TR | 185,212 | $6.9T | 1.17% | |
| 24 | LMTLOCKHEED MARTIN CORP | 14,466 | $6.6T | 1.12% | |
| 25 | PFEPFIZER INC | 223,484 | $6.2T | 1.05% | |
| 26 | ACAARCOSA INC | 61,052 | $5.2T | 0.89% | |
| 27 | BIPBROOKFIELD INFRAST PARTNERS | 157,599 | $4.9T | 0.84% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 26,697 | $4.8T | 0.82% | |
| 29 | ABTABBOTT LABS | 42,054 | $4.8T | 0.81% | |
| 30 | XMMOINVESCO EXCHANGE TRADED FD T | 40,821 | $4.7T | 0.80% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 50,369 | $4.6T | 0.78% | |
| 32 | CMCSACOMCAST CORP NEW | 105,956 | $4.6T | 0.78% | |
| 33 | KLMNINVESCO EXCH TRADED FD TR II | 56,981 | $4.6T | 0.78% | |
| 34 | FDGAMERICAN CENTY ETF TR | 54,812 | $4.5T | 0.77% | |
| 35 | GARPISHARES TR | 94,414 | $4.5T | 0.76% | |
| 36 | IDMOINVESCO EXCH TRADED FD TR II | 104,458 | $4.4T | 0.75% | |
| 37 | QMOMEA SERIES TRUST | 73,768 | $4.4T | 0.74% | |
| 38 | VTIVANGUARD INDEX FDS | 16,173 | $4.2T | 0.71% | |
| 39 | LINLINDE PLC | 8,914 | $4.1T | 0.70% | |
| 40 | MCDMCDONALDS CORP | 14,606 | $4.1T | 0.70% | |
| 41 | MRKMERCK & CO INC | 28,772 | $3.8T | 0.64% | |
| 42 | GILDGILEAD SCIENCES INC | 50,839 | $3.7T | 0.63% | |
| 43 | BCCCGLOBAL X FDS | 91,856 | $3.7T | 0.62% | |
| 44 | ITBISHARES TR | 30,569 | $3.5T | 0.60% | |
| 45 | DXJWISDOMTREE TR | 31,936 | $3.5T | 0.59% | |
| 46 | JPMJPMORGAN CHASE & CO | 17,097 | $3.4T | 0.58% | |
| 47 | MAMASTERCARD INCORPORATED | 7,097 | $3.4T | 0.58% | |
| 48 | CRMSALESFORCE INC | 11,115 | $3.3T | 0.57% | |
| 49 | MOALTRIA GROUP INC | 76,670 | $3.3T | 0.57% | |
| 50 | BACBANK AMERICA CORP | 88,062 | $3.3T | 0.57% | |
| 51 | TSLATESLA INC | 18,284 | $3.2T | 0.55% | |
| 52 | VVISA INC | 11,168 | $3.1T | 0.53% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 5,198 | $3.0T | 0.51% | |
| 54 | UNPUNION PAC CORP | 12,018 | $3.0T | 0.50% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 70,368 | $3.0T | 0.50% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 44,749 | $2.9T | 0.50% | |
| 57 | CVXCHEVRON CORP NEW | 18,350 | $2.9T | 0.49% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 52,578 | $2.9T | 0.48% | |
| 59 | KHCKRAFT HEINZ CO | 75,653 | $2.8T | 0.47% | |
| 60 | CSCOCISCO SYS INC | 55,558 | $2.8T | 0.47% | |
| 61 | WECWEC ENERGY GROUP INC | 33,605 | $2.8T | 0.47% | |
| 62 | SNYSANOFI | 56,528 | $2.7T | 0.47% | |
| 63 | MTBM & T BK CORP | 18,878 | $2.7T | 0.47% | |
| 64 | PSAPUBLIC STORAGE | 9,333 | $2.7T | 0.46% | |
| 65 | NVSNNOVARTIS AG | 26,555 | $2.6T | 0.44% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 3,486 | $2.6T | 0.43% | |
| 67 | IBITISHARES BITCOIN TR | 52,108 | $2.1T | 0.36% | |
| 68 | AGGISHARES TR | 20,374 | $2.0T | 0.34% | |
| 69 | SPYSPDR S&P 500 ETF TR | 3,734 | $2.0T | 0.33% | |
| 70 | MIGAMICROSTRATEGY INC | 761 | $1.3T | 0.22% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,627 | $1.1T | 0.19% | |
| 72 | IAGGISHARES TR | 21,698 | $1.1T | 0.18% | |
| 73 | VUGVANGUARD INDEX FDS | 3,146 | $1.1T | 0.18% | |
| 74 | GPKGRAPHIC PACKAGING HLDG CO | 36,333 | $1.1T | 0.18% | |
| 75 | FISVFISERV INC | 6,422 | $1.0T | 0.17% | |
| 76 | BDXBECTON DICKINSON & CO | 4,097 | $1.0T | 0.17% | |
| 77 | STZCONSTELLATION BRANDS INC | 3,688 | $1.0T | 0.17% | |
| 78 | MDLZMONDELEZ INTL INC | 14,177 | $992.4B | 0.17% | |
| 79 | GDGENERAL DYNAMICS CORP | 3,424 | $967.2B | 0.16% | |
| 80 | STOTSSGA ACTIVE TR | 20,370 | $957.2B | 0.16% | |
| 81 | VGSHVANGUARD SCOTTSDALE FDS | 16,414 | $953.2B | 0.16% | |
| 82 | NKENIKE INC | 9,524 | $895.1B | 0.15% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 13,804 | $809.6B | 0.14% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 2,688 | $671.3B | 0.11% | |
| 85 | XLGINVESCO EXCHANGE TRADED FD T | 15,705 | $661.6B | 0.11% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 3,618 | $660.7B | 0.11% | |
| 87 | VOEVANGUARD INDEX FDS | 3,539 | $551.8B | 0.09% | |
| 88 | CPKCHESAPEAKE UTILS CORP | 4,763 | $511.1B | 0.09% | |
| 89 | PGPROCTER AND GAMBLE CO | 3,075 | $498.9B | 0.08% | |
| 90 | FNDESCHWAB STRATEGIC TR | 16,522 | $458.6B | 0.08% | |
| 91 | FEMBFIRST TR EXCH TRADED FD III | 15,857 | $446.7B | 0.08% | |
| 92 | NEENEXTERA ENERGY INC | 6,701 | $428.3B | 0.07% | |
| 93 | IGEBISHARES TR | 8,906 | $399.4B | 0.07% | |
| 94 | GBTCGRAYSCALE BITCOIN TR BTC | 5,960 | $376.5B | 0.06% | |
| 95 | DWASINVESCO EXCH TRADED FD TR II | 4,070 | $370.0B | 0.06% | |
| 96 | WMTWALMART INC | 6,145 | $369.8B | 0.06% | |
| 97 | GEGENERAL ELECTRIC CO | 2,072 | $363.7B | 0.06% | |
| 98 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,256 | $359.0B | 0.06% | |
| 99 | JOYTJ P MORGAN EXCHANGE TRADED F | 5,603 | $334.9B | 0.06% | |
| 100 | NDQINVESCO QQQ TR | 741 | $329.0B | 0.06% |
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