Synergy Asset Management, LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$638.6T
Holdings
140
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 642,407 | $59.0T | 9.23% | |
| 2 | MSFTMICROSOFT CORP | 112,620 | $50.3T | 7.88% | |
| 3 | SGOVISHARES TR | 377,040 | $38.0T | 5.95% | |
| 4 | NVDANVIDIA CORPORATION | 230,341 | $28.5T | 4.46% | |
| 5 | AAPLAPPLE INC | 118,904 | $25.0T | 3.92% | |
| 6 | KOCOCA COLA CO | 386,996 | $24.6T | 3.86% | |
| 7 | AMZNAMAZON COM INC | 124,953 | $24.1T | 3.78% | |
| 8 | GOOGLALPHABET INC | 104,786 | $19.1T | 2.99% | |
| 9 | METAMETA PLATFORMS INC | 35,927 | $18.1T | 2.84% | |
| 10 | SLBSCHLUMBERGER LTD | 368,801 | $17.4T | 2.72% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 91,245 | $12.5T | 1.96% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 24,320 | $12.4T | 1.94% | |
| 13 | ACGLARCH CAP GROUP LTD | 119,601 | $12.1T | 1.89% | |
| 14 | LLYELI LILLY & CO | 13,192 | $11.9T | 1.87% | |
| 15 | JNJJOHNSON & JOHNSON | 78,227 | $11.4T | 1.79% | |
| 16 | BIPBROOKFIELD INFRAST PARTNERS | 409,715 | $11.2T | 1.76% | |
| 17 | MLB1MERCADOLIBRE INC | 6,644 | $10.9T | 1.71% | |
| 18 | ACAARCOSA INC | 115,097 | $9.6T | 1.50% | |
| 19 | FTSMFIRST TR EXCHANGE-TRADED FD | 151,327 | $9.0T | 1.41% | |
| 20 | GAUGFIRST TR EXCHNG TRADED FD VI | 258,897 | $8.7T | 1.36% | |
| 21 | AGGISHARES TR | 88,725 | $8.6T | 1.35% | |
| 22 | ABTABBOTT LABS | 69,846 | $7.3T | 1.14% | |
| 23 | XFEBFIRST TR EXCH TRADED FD III | 357,880 | $6.2T | 0.97% | |
| 24 | HYDBISHARES TR | 130,967 | $6.1T | 0.95% | |
| 25 | CVXCHEVRON CORP NEW | 37,511 | $5.9T | 0.92% | |
| 26 | VTIVANGUARD INDEX FDS | 20,678 | $5.5T | 0.87% | |
| 27 | VRPINVESCO EXCH TRADED FD TR II | 223,575 | $5.4T | 0.84% | |
| 28 | XOMEXXON MOBIL CORP | 45,082 | $5.2T | 0.81% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 49,701 | $5.0T | 0.79% | |
| 30 | PSAPUBLIC STORAGE OPER CO | 17,449 | $5.0T | 0.79% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 171,876 | $5.0T | 0.78% | |
| 32 | LMTLOCKHEED MARTIN CORP | 10,619 | $5.0T | 0.78% | |
| 33 | OREALTY INCOME CORP | 91,513 | $4.8T | 0.76% | |
| 34 | LINLINDE PLC | 10,998 | $4.8T | 0.76% | |
| 35 | JPMJPMORGAN CHASE & CO. | 23,224 | $4.7T | 0.74% | |
| 36 | TSLATESLA INC | 23,550 | $4.7T | 0.73% | |
| 37 | PFEPFIZER INC | 164,417 | $4.6T | 0.72% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 26,405 | $4.3T | 0.67% | |
| 39 | MRKMERCK & CO INC | 33,341 | $4.1T | 0.65% | |
| 40 | BACBANK AMERICA CORP | 103,447 | $4.1T | 0.64% | |
| 41 | MDTMEDTRONIC PLC | 49,128 | $3.9T | 0.61% | |
| 42 | MAMASTERCARD INCORPORATED | 8,623 | $3.8T | 0.60% | |
| 43 | NFGNATIONAL FUEL GAS CO | 69,527 | $3.8T | 0.59% | |
| 44 | MCDMCDONALDS CORP | 14,758 | $3.8T | 0.59% | |
| 45 | IBITISHARES BITCOIN TR | 107,139 | $3.7T | 0.57% | |
| 46 | CRMSALESFORCE INC | 14,017 | $3.6T | 0.56% | |
| 47 | VVISA INC | 13,599 | $3.6T | 0.56% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 6,299 | $3.5T | 0.55% | |
| 49 | UNPUNION PAC CORP | 15,196 | $3.4T | 0.54% | |
| 50 | ABBVABBVIE INC | 17,035 | $2.9T | 0.46% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 3,426 | $2.9T | 0.46% | |
| 52 | MTBM & T BK CORP | 19,195 | $2.9T | 0.45% | |
| 53 | XLGINVESCO EXCHANGE TRADED FD T | 62,999 | $2.9T | 0.45% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 66,500 | $2.7T | 0.43% | |
| 55 | SMHVANECK ETF TRUST | 10,139 | $2.6T | 0.41% | |
| 56 | FDGAMERICAN CENTY ETF TR | 28,847 | $2.6T | 0.41% | |
| 57 | KLMNINVESCO EXCH TRADED FD TR II | 29,158 | $2.6T | 0.40% | |
| 58 | MGKVANGUARD WORLD FD | 8,012 | $2.5T | 0.39% | |
| 59 | XLCSELECT SECTOR SPDR TR | 29,160 | $2.5T | 0.39% | |
| 60 | SPYGSPDR SER TR | 30,936 | $2.5T | 0.39% | |
| 61 | IXNISHARES TR | 29,925 | $2.5T | 0.39% | |
| 62 | IWYISHARES TR | 11,488 | $2.5T | 0.39% | |
| 63 | GARPISHARES TR | 46,543 | $2.4T | 0.38% | |
| 64 | CMCSACOMCAST CORP NEW | 58,123 | $2.3T | 0.36% | |
| 65 | OEFISHARES TR | 8,411 | $2.2T | 0.35% | |
| 66 | AQLTISHARES TR | 16,232 | $2.2T | 0.34% | |
| 67 | SPYSPDR S&P 500 ETF TR | 3,992 | $2.2T | 0.34% | |
| 68 | NVSNNOVARTIS AG | 19,905 | $2.1T | 0.33% | |
| 69 | FOXFOX CORP | 52,604 | $1.7T | 0.26% | |
| 70 | VUGVANGUARD INDEX FDS | 3,627 | $1.4T | 0.21% | |
| 71 | MDLZMONDELEZ INTL INC | 19,906 | $1.3T | 0.20% | |
| 72 | GEGE AEROSPACE | 8,149 | $1.3T | 0.20% | |
| 73 | GILDGILEAD SCIENCES INC | 18,526 | $1.3T | 0.20% | |
| 74 | IAGGISHARES TR | 25,374 | $1.3T | 0.20% | |
| 75 | IJJISHARES TR | 10,729 | $1.2T | 0.19% | |
| 76 | IVEISHARES TR | 6,663 | $1.2T | 0.19% | |
| 77 | MIGAMICROSTRATEGY INC | 874 | $1.2T | 0.19% | |
| 78 | BAC 7.25 PERP LBANK AMERICA CORP | 1,004 | $1.2T | 0.19% | |
| 79 | FISVFISERV INC | 7,980 | $1.2T | 0.19% | |
| 80 | BIVVANGUARD BD INDEX FDS | 15,411 | $1.2T | 0.18% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,649 | $1.1T | 0.17% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 18,075 | $1.1T | 0.17% | |
| 83 | HONHONEYWELL INTL INC | 4,083 | $871.9B | 0.14% | |
| 84 | STOTSSGA ACTIVE TR | 18,526 | $867.9B | 0.14% | |
| 85 | STZCONSTELLATION BRANDS INC | 3,327 | $856.0B | 0.13% | |
| 86 | GPKGRAPHIC PACKAGING HLDG CO | 30,346 | $795.4B | 0.12% | |
| 87 | TMTOYOTA MOTOR CORP | 3,785 | $775.8B | 0.12% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 3,707 | $676.7B | 0.11% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 2,688 | $641.6B | 0.10% | |
| 90 | MOALTRIA GROUP INC | 13,317 | $606.6B | 0.09% | |
| 91 | CITHE CIGNA GROUP | 1,803 | $596.0B | 0.09% | |
| 92 | CIENCIENA CORP | 12,204 | $588.0B | 0.09% | |
| 93 | FNDESCHWAB STRATEGIC TR | 19,830 | $586.4B | 0.09% | |
| 94 | VOEVANGUARD INDEX FDS | 3,599 | $541.4B | 0.08% | |
| 95 | PGPROCTER AND GAMBLE CO | 3,024 | $498.7B | 0.08% | |
| 96 | NEENEXTERA ENERGY INC | 5,772 | $408.7B | 0.06% | |
| 97 | RMERESMED INC | 2,068 | $395.9B | 0.06% | |
| 98 | PGRPROGRESSIVE CORP | 1,781 | $369.9B | 0.06% | |
| 99 | USFRWISDOMTREE TR | 7,142 | $359.3B | 0.06% | |
| 100 | CSCOCISCO SYS INC | 7,323 | $347.9B | 0.05% |
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