Synergy Asset Management, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$404.1T
Holdings
89
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 605,997 | $55.6T | 13.77% | |
| 2 | MSFTMICROSOFT CORP | 77,923 | $26.5T | 6.57% | |
| 3 | AAPLAPPLE INC | 85,914 | $16.7T | 4.12% | |
| 4 | AMZNAMAZON COM INC | 96,372 | $12.6T | 3.11% | |
| 5 | GMARFIRST TR EXCHNG TRADED FD VI | 385,675 | $12.3T | 3.03% | |
| 6 | GOOGLALPHABET INC | 87,943 | $10.5T | 2.60% | |
| 7 | METAMETA PLATFORMS INC | 36,492 | $10.5T | 2.59% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,170 | $9.9T | 2.46% | |
| 9 | CVSCVS HEALTH CORP | 135,301 | $9.4T | 2.31% | |
| 10 | ICVTISHARES TR | 115,101 | $8.8T | 2.17% | |
| 11 | LQDHISHARES U S ETF TR | 93,834 | $8.7T | 2.16% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 16,357 | $8.5T | 2.11% | |
| 13 | RTXRAYTHEON TECHNOLOGIES CORP | 86,040 | $8.4T | 2.09% | |
| 14 | DHRDANAHER CORPORATION | 34,828 | $8.4T | 2.07% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 72,101 | $8.2T | 2.02% | |
| 16 | ELVELEVANCE HEALTH INC | 17,995 | $8.0T | 1.98% | |
| 17 | FTSMFIRST TR EXCHANGE-TRADED FD | 132,571 | $7.9T | 1.95% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 15,233 | $7.3T | 1.81% | |
| 19 | USBUS BANCORP DEL | 218,979 | $7.2T | 1.79% | |
| 20 | GPNGLOBAL PMTS INC | 73,361 | $7.2T | 1.79% | |
| 21 | CSCOCISCO SYS INC | 137,913 | $7.1T | 1.77% | |
| 22 | EPDENTERPRISE PRODS PARTNERS L | 268,830 | $7.1T | 1.75% | |
| 23 | AVGOBROADCOM INC | 7,833 | $6.8T | 1.68% | |
| 24 | DISDISNEY WALT CO | 70,343 | $6.3T | 1.55% | |
| 25 | FANGDIAMONDBACK ENERGY INC | 45,549 | $6.0T | 1.48% | |
| 26 | BACBANK AMERICA CORP | 203,232 | $5.8T | 1.44% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 148,323 | $5.5T | 1.36% | |
| 28 | XOMEXXON MOBIL CORP | 49,213 | $5.3T | 1.31% | |
| 29 | ESEVERSOURCE ENERGY | 72,434 | $5.1T | 1.27% | |
| 30 | KOCOCA COLA CO | 84,971 | $5.1T | 1.27% | |
| 31 | SONSONOCO PRODS CO | 86,228 | $5.1T | 1.26% | |
| 32 | LMTLOCKHEED MARTIN CORP | 10,114 | $4.7T | 1.15% | |
| 33 | NFGNATIONAL FUEL GAS CO | 88,342 | $4.5T | 1.12% | |
| 34 | OKEONEOK INC NEW | 66,704 | $4.1T | 1.02% | |
| 35 | PAYXPAYCHEX INC | 35,855 | $4.0T | 0.99% | |
| 36 | NDQINVESCO QQQ TR | 10,224 | $3.8T | 0.93% | |
| 37 | IPORENAISSANCE CAP GREENWICH FD | 111,024 | $3.6T | 0.90% | |
| 38 | VISVANGUARD WORLD FDS | 17,648 | $3.6T | 0.90% | |
| 39 | IYCISHARES TR | 50,865 | $3.6T | 0.90% | |
| 40 | KHCKRAFT HEINZ CO | 101,414 | $3.6T | 0.89% | |
| 41 | PVALPUTNAM ETF TRUST | 122,001 | $3.6T | 0.89% | |
| 42 | XTNSPDR SER TR | 42,711 | $3.6T | 0.89% | |
| 43 | IBUYAMPLIFY ETF TR | 76,010 | $3.5T | 0.87% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 54,787 | $3.5T | 0.87% | |
| 45 | JPMJPMORGAN CHASE & CO | 21,309 | $3.1T | 0.77% | |
| 46 | SNYSANOFI | 49,093 | $2.6T | 0.65% | |
| 47 | NVSNNOVARTIS AG | 25,944 | $2.6T | 0.65% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,721 | $2.2T | 0.54% | |
| 49 | MRKMERCK & CO INC | 16,315 | $1.9T | 0.47% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 3,478 | $1.9T | 0.46% | |
| 51 | TSLATESLA INC | 6,861 | $1.8T | 0.44% | |
| 52 | SPYSPDR S&P 500 ETF TR | 3,211 | $1.4T | 0.35% | |
| 53 | VVISA INC | 5,718 | $1.4T | 0.34% | |
| 54 | PSAPUBLIC STORAGE | 4,019 | $1.2T | 0.29% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 5,824 | $1.1T | 0.28% | |
| 56 | NVDANVIDIA CORPORATION | 2,461 | $1.0T | 0.26% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 2,233 | $1.0T | 0.25% | |
| 58 | AVTRAVANTOR INC | 41,207 | $846.4B | 0.21% | |
| 59 | MOSMOSAIC CO NEW | 24,069 | $842.4B | 0.21% | |
| 60 | LOWLOWES COS INC | 3,466 | $782.3B | 0.19% | |
| 61 | MAMASTERCARD INCORPORATED | 1,909 | $750.8B | 0.19% | |
| 62 | JNJJOHNSON & JOHNSON | 4,516 | $747.5B | 0.18% | |
| 63 | GPKGRAPHIC PACKAGING HLDG CO | 31,094 | $747.2B | 0.18% | |
| 64 | LDSFFIRST TR EXCHNG TRADED FD VI | 37,088 | $683.9B | 0.17% | |
| 65 | VGSHVANGUARD SCOTTSDALE FDS | 10,842 | $625.9B | 0.15% | |
| 66 | AGGISHARES TR | 5,705 | $558.9B | 0.14% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 2,407 | $529.0B | 0.13% | |
| 68 | CRMSALESFORCE INC | 2,284 | $482.5B | 0.12% | |
| 69 | MOALTRIA GROUP INC | 10,097 | $457.4B | 0.11% | |
| 70 | PGPROCTER AND GAMBLE CO | 2,981 | $452.3B | 0.11% | |
| 71 | ABTABBOTT LABS | 3,972 | $433.0B | 0.11% | |
| 72 | NEENEXTERA ENERGY INC | 5,457 | $404.9B | 0.10% | |
| 73 | TECK/BTECK RESOURCES LTD | 7,562 | $318.4B | 0.08% | |
| 74 | MCDMCDONALDS CORP | 1,048 | $312.7B | 0.08% | |
| 75 | PFEPFIZER INC | 8,085 | $296.6B | 0.07% | |
| 76 | HDHOME DEPOT INC | 947 | $294.2B | 0.07% | |
| 77 | BABOEING CO | 1,309 | $276.3B | 0.07% | |
| 78 | MLIMUELLER INDS INC | 2,590 | $226.1B | 0.06% | |
| 79 | FCXFREEPORT-MCMORAN INC | 5,558 | $222.3B | 0.06% | |
| 80 | CCOCAMECO CORP | 7,030 | $220.3B | 0.05% | |
| 81 | INTCINTEL CORP | 6,300 | $210.7B | 0.05% | |
| 82 | PGRPROGRESSIVE CORP | 1,588 | $210.2B | 0.05% | |
| 83 | GEGENERAL ELECTRIC CO | 1,913 | $210.1B | 0.05% | |
| 84 | SBUXSTARBUCKS CORP | 2,108 | $208.8B | 0.05% | |
| 85 | MMM3M CO | 2,041 | $204.3B | 0.05% | |
| 86 | BIVVANGUARD BD INDEX FDS | 2,693 | $202.6B | 0.05% | |
| 87 | VALEVALE S A | 13,850 | $185.9B | 0.05% | |
| 88 | ABXBARRICK GOLD CORP | 10,470 | $177.3B | 0.04% | |
| 89 | MTTR*MATTERPORT INC | 50,000 | $157.5B | 0.04% |