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 |
|---|---|---|---|---|---|
| 101 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,256 | $344.3B | 0.05% | |
| 102 | TECK/BTECK RESOURCES LTD | 6,992 | $334.9B | 0.05% | |
| 103 | GLRYNORTHERN LTS FD TR IV | 11,036 | $332.3B | 0.05% | |
| 104 | BABOEING CO | 1,805 | $328.5B | 0.05% | |
| 105 | OZBELPOINTE PREP LLC | 5,225 | $302.5B | 0.05% | |
| 106 | FBCGFIDELITY COVINGTON TRUST | 6,880 | $292.0B | 0.05% | |
| 107 | PCARPACCAR INC | 2,768 | $284.9B | 0.04% | |
| 108 | GSLCGOLDMAN SACHS ETF TR | 2,609 | $279.0B | 0.04% | |
| 109 | FFIVF5 INC | 1,602 | $275.9B | 0.04% | |
| 110 | NDQINVESCO QQQ TR | 572 | $274.1B | 0.04% | |
| 111 | VOTVANGUARD INDEX FDS | 1,185 | $272.0B | 0.04% | |
| 112 | ICVTISHARES TR | 3,449 | $271.2B | 0.04% | |
| 113 | DFACDIMENSIONAL ETF TRUST | 8,210 | $264.7B | 0.04% | |
| 114 | VFQYVANGUARD WELLINGTON FD | 1,882 | $252.4B | 0.04% | |
| 115 | FEMBFIRST TR EXCH TRADED FD III | 9,281 | $252.2B | 0.04% | |
| 116 | ESGFLEXSHARES TR | 1,792 | $229.9B | 0.04% | |
| 117 | SLVISHARES SILVER TR | 8,625 | $229.2B | 0.04% | |
| 118 | —FLEXSHARES TR | 1,390 | $228.6B | 0.04% | |
| 119 | ESGDISHARES TR | 2,896 | $228.1B | 0.04% | |
| 120 | FTSLFIRST TR EXCHANGE-TRADED FD | 4,987 | $228.0B | 0.04% | |
| 121 | BNDXVANGUARD CHARLOTTE FDS | 4,679 | $227.7B | 0.04% | |
| 122 | GBTCGRAYSCALE BITCOIN TR BTC | 4,240 | $225.7B | 0.04% | |
| 123 | GRIDFIRST TR EXCHANGE TRADED FD | 1,919 | $221.8B | 0.03% | |
| 124 | HTDCORCEPT THERAPEUTICS INC | 6,752 | $219.4B | 0.03% | |
| 125 | VSGXVANGUARD WORLD FD | 3,821 | $218.8B | 0.03% | |
| 126 | PICKISHARES INC | 5,185 | $211.7B | 0.03% | |
| 127 | ADBEADOBE INC | 375 | $208.3B | 0.03% | |
| 128 | MMM3M CO | 2,026 | $207.0B | 0.03% | |
| 129 | MCKMCKESSON CORP | 349 | $203.8B | 0.03% | |
| 130 | PBRPETROLEO BRASILEIRO SA PETRO | 14,058 | $203.7B | 0.03% | |
| 131 | HODLVANECK BITCOIN TR | 3,001 | $203.7B | 0.03% | |
| 132 | GOOGALPHABET INC | 1,104 | $202.5B | 0.03% | |
| 133 | IJTISHARES TR | 1,571 | $201.8B | 0.03% | |
| 134 | PEPPEPSICO INC | 1,222 | $201.5B | 0.03% | |
| 135 | VALEVALE S A | 17,848 | $199.4B | 0.03% | |
| 136 | SLVPISHARES INC | 17,003 | $195.4B | 0.03% | |
| 137 | EQXEQUINOX GOLD CORP | 25,964 | $135.8B | 0.02% | |
| 138 | PSLV/USPROTT PHYSICAL SILVER TR | 12,977 | $128.9B | 0.02% | |
| 139 | HLHECLA MNG CO | 19,226 | $93.2B | 0.01% | |
| 140 | MVISMICROVISION INC DEL | 12,583 | $13.3B | 0.00% |
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