Synergy Asset Management, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$377.1B
Holdings
101
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 93,931 | $25.4B | 6.75% | |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 309,300 | $18.5B | 4.92% | |
| 3 | AAPLAPPLE INC | 130,183 | $17.8B | 4.73% | |
| 4 | AMZNAMAZON COM INC | 4,555 | $15.7B | 4.16% | |
| 5 | GOOGLALPHABET INC | 5,639 | $13.8B | 3.65% | |
| 6 | VVISA INC | 55,291 | $12.9B | 3.43% | |
| 7 | BACBK OF AMERICA CORP | 274,575 | $11.3B | 3.00% | |
| 8 | LMTLOCKHEED MARTIN CORP | 27,188 | $10.3B | 2.73% | |
| 9 | METAFACEBOOK INC | 29,485 | $10.3B | 2.72% | |
| 10 | WMTWALMART INC | 68,249 | $9.6B | 2.55% | |
| 11 | FCVTFIRST TR EXCHANGE-TRADED FD | 182,591 | $9.4B | 2.50% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 15,654 | $9.2B | 2.43% | |
| 13 | XFEBFIRST TR EXCH TRADED FD III | 445,011 | $9.2B | 2.43% | |
| 14 | QCONAMERICAN CENTY ETF TR | 191,670 | $9.1B | 2.43% | |
| 15 | VPCETFIS SER TR I | 352,108 | $8.8B | 2.34% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 20,857 | $8.4B | 2.21% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 29,445 | $8.0B | 2.11% | |
| 18 | BILSPDR SER TR | 86,911 | $8.0B | 2.11% | |
| 19 | GPKGRAPHIC PACKAGING HLDG CO | 423,069 | $7.7B | 2.03% | |
| 20 | NVDANVIDIA CORPORATION | 9,531 | $7.6B | 2.02% | |
| 21 | FNYFIRST TR EXCHANGE-TRADED ALP | 83,613 | $6.3B | 1.67% | |
| 22 | QQQEDIREXION SHS ETF TR | 72,771 | $6.1B | 1.61% | |
| 23 | —DIREXION SHS ETF TR | 52,601 | $6.1B | 1.61% | |
| 24 | JEFJEFFERIES FINL GROUP INC | 176,234 | $6.0B | 1.60% | |
| 25 | OZKBANK OZK | 130,578 | $5.5B | 1.46% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 78,882 | $5.5B | 1.45% | |
| 27 | ETDETHAN ALLEN INTERIORS INC | 196,045 | $5.4B | 1.43% | |
| 28 | BYDBOYD GAMING CORP | 86,548 | $5.3B | 1.41% | |
| 29 | TKRTIMKEN CO | 64,701 | $5.2B | 1.38% | |
| 30 | QCLNFIRST TR EXCHANGE-TRADED FD | 70,562 | $4.9B | 1.30% | |
| 31 | ARKGARK ETF TR | 50,758 | $4.7B | 1.24% | |
| 32 | WFHUSDDIREXION SHS ETF TR | 59,889 | $4.5B | 1.20% | |
| 33 | FBZ*FIRST TR EXCH TRD ALPHDX FD | 299,206 | $4.4B | 1.17% | |
| 34 | AMCRAMCOR PLC | 377,304 | $4.3B | 1.15% | |
| 35 | ARKKARK ETF TR | 29,167 | $3.8B | 1.01% | |
| 36 | MFCMANULIFE FINL CORP | 189,840 | $3.7B | 0.99% | |
| 37 | QTECFIRST TR NASDAQ 100 TECH IND | 23,356 | $3.7B | 0.98% | |
| 38 | —DIREXION SHS ETF TR | 54,911 | $3.7B | 0.98% | |
| 39 | MMLGFIRST TR EXCHNG TRADED FD VI | 138,066 | $3.7B | 0.97% | |
| 40 | —DIREXION SHS ETF TR | 51,419 | $3.5B | 0.93% | |
| 41 | MRKMERCK & CO INC | 44,608 | $3.5B | 0.92% | |
| 42 | XOMEXXON MOBIL CORP | 54,008 | $3.4B | 0.90% | |
| 43 | AVGOBROADCOM INC | 6,781 | $3.2B | 0.86% | |
| 44 | UMPQUSDUMPQUA HLDGS CORP | 139,532 | $2.6B | 0.68% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 22,690 | $2.2B | 0.60% | |
| 46 | OKEONEOK INC NEW | 39,084 | $2.2B | 0.58% | |
| 47 | ALLYALLY FINL INC | 43,194 | $2.2B | 0.57% | |
| 48 | LOWLOWES COS INC | 10,548 | $2.0B | 0.54% | |
| 49 | EIXEDISON INTL | 34,979 | $2.0B | 0.54% | |
| 50 | HN9HANESBRANDS INC | 104,928 | $2.0B | 0.52% | |
| 51 | SYFSYNCHRONY FINANCIAL | 38,068 | $1.8B | 0.49% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 4,591 | $1.8B | 0.48% | |
| 53 | HBANHUNTINGTON BANCSHARES INC | 122,591 | $1.8B | 0.46% | |
| 54 | SBUXSTARBUCKS CORP | 12,921 | $1.4B | 0.38% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 25,359 | $1.4B | 0.38% | |
| 56 | PFEPFIZER INC | 36,124 | $1.4B | 0.38% | |
| 57 | ABBVABBVIE INC | 12,020 | $1.4B | 0.36% | |
| 58 | SPYSPDR S&P 500 ETF TR | 1,945 | $833.0M | 0.22% | |
| 59 | MAMASTERCARD INCORPORATED | 1,735 | $633.0M | 0.17% | |
| 60 | AXPAMERICAN EXPRESS CO | 3,101 | $512.0M | 0.14% | |
| 61 | JPMJPMORGAN CHASE & CO | 3,073 | $478.0M | 0.13% | |
| 62 | BABOEING CO | 1,973 | $473.0M | 0.13% | |
| 63 | PGPROCTER AND GAMBLE CO | 3,012 | $406.0M | 0.11% | |
| 64 | XYZSQUARE INC | 1,663 | $405.0M | 0.11% | |
| 65 | MOALTRIA GROUP INC | 8,287 | $395.0M | 0.10% | |
| 66 | SPHBINVESCO EXCH TRADED FD TR II | 5,018 | $379.0M | 0.10% | |
| 67 | ADIANALOG DEVICES INC | 2,116 | $365.0M | 0.10% | |
| 68 | JNJJOHNSON & JOHNSON | 2,004 | $330.0M | 0.09% | |
| 69 | PEPPEPSICO INC | 2,189 | $325.0M | 0.09% | |
| 70 | ASHASHLAND GLOBAL HLDGS INC | 3,674 | $321.0M | 0.09% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,661 | $320.0M | 0.08% | |
| 72 | TXNTEXAS INSTRS INC | 1,630 | $313.0M | 0.08% | |
| 73 | ORCLORACLE CORP | 3,943 | $307.0M | 0.08% | |
| 74 | —BARCLAYS BANK PLC | 3,266 | $300.0M | 0.08% | |
| 75 | HISFFIRST TR EXCHANGE-TRADED FD | 5,938 | $299.0M | 0.08% | |
| 76 | CSCOCISCO SYS INC | 5,189 | $275.0M | 0.07% | |
| 77 | MUMICRON TECHNOLOGY INC | 3,214 | $273.0M | 0.07% | |
| 78 | —SWEDISH EXPT CR CORP | 24,353 | $271.0M | 0.07% | |
| 79 | URAGLOBAL X FDS | 12,713 | $269.0M | 0.07% | |
| 80 | PICKISHARES INC | 5,925 | $267.0M | 0.07% | |
| 81 | GMGENERAL MTRS CO | 4,492 | $266.0M | 0.07% | |
| 82 | ACNACCENTURE PLC IRELAND | 897 | $264.0M | 0.07% | |
| 83 | COPXGLOBAL X FDS | 6,805 | $253.0M | 0.07% | |
| 84 | PFFAETFIS SER TR I | 9,999 | $252.0M | 0.07% | |
| 85 | SGDJSPROTT ETF TRUST | 5,548 | $245.0M | 0.06% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 878 | $244.0M | 0.06% | |
| 87 | AVUVAMERICAN CENTY ETF TR | 3,198 | $243.0M | 0.06% | |
| 88 | FMCFMC CORP | 2,213 | $239.0M | 0.06% | |
| 89 | RINGISHARES INC | 8,483 | $238.0M | 0.06% | |
| 90 | CHTRCHARTER COMMUNICATIONS INC N | 327 | $236.0M | 0.06% | |
| 91 | YUMYUM BRANDS INC | 1,965 | $226.0M | 0.06% | |
| 92 | VBVANGUARD INDEX FDS | 973 | $219.0M | 0.06% | |
| 93 | 0VVBVIACOMCBS INC | 4,820 | $218.0M | 0.06% | |
| 94 | VALEVALE S A | 9,461 | $215.0M | 0.06% | |
| 95 | CRMSALESFORCE COM INC | 870 | $213.0M | 0.06% | |
| 96 | AG8AGILENT TECHNOLOGIES INC | 1,385 | $205.0M | 0.05% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 2,166 | $204.0M | 0.05% | |
| 98 | —BHP GROUP PLC | 3,354 | $200.0M | 0.05% | |
| 99 | OREUROSISKO GOLD ROYALTIES LTD | 14,050 | $193.0M | 0.05% | |
| 100 | WRNWESTERN COPPER & GOLD CORP | 90,927 | $181.0M | 0.05% |
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