Synergy Asset Management, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$370.6B
Holdings
107
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,008,699 | $92.4B | 24.93% | |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 447,980 | $26.6B | 7.17% | |
| 3 | MSFTMICROSOFT CORP | 51,002 | $11.9B | 3.20% | |
| 4 | SPDNDIREXION SHS ETF TR | 649,630 | $11.6B | 3.13% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 217,417 | $10.9B | 2.94% | |
| 6 | TBFPROSHARES TR | 483,203 | $10.8B | 2.91% | |
| 7 | FLOTISHARES TR | 210,525 | $10.6B | 2.86% | |
| 8 | XOMEXXON MOBIL CORP | 118,135 | $10.3B | 2.78% | |
| 9 | FMFFIRST TR EXCHANGE-TRADED FD | 143,854 | $7.4B | 2.00% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,496 | $7.3B | 1.98% | |
| 11 | SIVRABRDN SILVER ETF TRUST | 390,863 | $7.1B | 1.93% | |
| 12 | USDUWISDOMTREE TR | 239,496 | $7.1B | 1.92% | |
| 13 | EPDENTERPRISE PRODS PARTNERS L | 279,241 | $6.6B | 1.79% | |
| 14 | FANGDIAMONDBACK ENERGY INC | 53,878 | $6.5B | 1.75% | |
| 15 | AAPLAPPLE INC | 46,714 | $6.5B | 1.74% | |
| 16 | AVGOBROADCOM INC | 13,114 | $5.8B | 1.57% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 66,348 | $5.4B | 1.47% | |
| 18 | AMZNAMAZON COM INC | 43,419 | $4.9B | 1.32% | |
| 19 | GRMNGARMIN LTD | 55,694 | $4.5B | 1.21% | |
| 20 | GOOGLALPHABET INC | 46,336 | $4.4B | 1.20% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 8,189 | $4.2B | 1.12% | |
| 22 | METAMETA PLATFORMS INC | 27,387 | $3.7B | 1.00% | |
| 23 | TSCOTRACTOR SUPPLY CO | 19,961 | $3.7B | 1.00% | |
| 24 | MNSTMONSTER BEVERAGE CORP NEW | 42,174 | $3.7B | 0.99% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 92,995 | $3.6B | 0.97% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 112,865 | $3.5B | 0.96% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 37,687 | $3.4B | 0.92% | |
| 28 | JPMJPMORGAN CHASE & CO | 32,295 | $3.4B | 0.91% | |
| 29 | QCOMQUALCOMM INC | 29,594 | $3.3B | 0.90% | |
| 30 | SSNCSS&C TECHNOLOGIES HLDGS INC | 68,781 | $3.3B | 0.89% | |
| 31 | MSMMSC INDL DIRECT INC | 43,979 | $3.2B | 0.86% | |
| 32 | LYBLYONDELLBASELL INDUSTRIES N | 41,600 | $3.1B | 0.85% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 49,003 | $3.1B | 0.84% | |
| 34 | EMREMERSON ELEC CO | 42,250 | $3.1B | 0.83% | |
| 35 | WRBBERKLEY W R CORP | 46,572 | $3.0B | 0.81% | |
| 36 | SPLVINVESCO EXCH TRADED FD TR II | 51,522 | $3.0B | 0.80% | |
| 37 | GDGENERAL DYNAMICS CORP | 13,277 | $2.8B | 0.76% | |
| 38 | SNYSANOFI | 70,313 | $2.7B | 0.72% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 70,149 | $2.7B | 0.72% | |
| 40 | ABBVABBVIE INC | 18,487 | $2.5B | 0.67% | |
| 41 | DOCHEALTHPEAK PROPERTIES INC | 94,712 | $2.2B | 0.59% | |
| 42 | OREALTY INCOME CORP | 36,822 | $2.1B | 0.58% | |
| 43 | MOALTRIA GROUP INC | 52,035 | $2.1B | 0.57% | |
| 44 | BXBLACKSTONE INC | 25,065 | $2.1B | 0.57% | |
| 45 | CSCOCISCO SYS INC | 52,113 | $2.1B | 0.56% | |
| 46 | WMBWILLIAMS COS INC | 72,231 | $2.1B | 0.56% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,479 | $1.8B | 0.49% | |
| 48 | SPYSPDR S&P 500 ETF TR | 4,462 | $1.6B | 0.43% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 3,156 | $1.5B | 0.40% | |
| 50 | HIGHARTFORD FINL SVCS GROUP INC | 18,215 | $1.1B | 0.30% | |
| 51 | MPCMARATHON PETE CORP | 11,308 | $1.1B | 0.30% | |
| 52 | VTIVANGUARD INDEX FDS | 6,083 | $1.1B | 0.29% | |
| 53 | ZTSZOETIS INC | 7,136 | $1.1B | 0.29% | |
| 54 | SLBSCHLUMBERGER LTD | 28,970 | $1.0B | 0.28% | |
| 55 | CVXCHEVRON CORP NEW | 7,206 | $1.0B | 0.28% | |
| 56 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,370 | $1.0B | 0.28% | |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 17,498 | $1.0B | 0.27% | |
| 58 | AGCOAGCO CORP | 10,449 | $1.0B | 0.27% | |
| 59 | MOSMOSAIC CO NEW | 20,672 | $999.0M | 0.27% | |
| 60 | VTRSVIATRIS INC | 115,575 | $985.0M | 0.27% | |
| 61 | TSNTYSON FOODS INC | 14,677 | $968.0M | 0.26% | |
| 62 | CBRECBRE GROUP INC | 14,277 | $964.0M | 0.26% | |
| 63 | CMCSACOMCAST CORP NEW | 31,844 | $934.0M | 0.25% | |
| 64 | INTCINTEL CORP | 35,626 | $918.0M | 0.25% | |
| 65 | FDXFEDEX CORP | 5,314 | $789.0M | 0.21% | |
| 66 | MRKMERCK & CO INC | 8,571 | $739.0M | 0.20% | |
| 67 | VLOVALERO ENERGY CORP | 6,320 | $676.0M | 0.18% | |
| 68 | JNJJOHNSON & JOHNSON | 3,910 | $639.0M | 0.17% | |
| 69 | MAMASTERCARD INCORPORATED | 2,038 | $580.0M | 0.16% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 2,550 | $577.0M | 0.16% | |
| 71 | KOCOCA COLA CO | 8,685 | $487.0M | 0.13% | |
| 72 | LOWLOWES COS INC | 2,434 | $457.0M | 0.12% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 864 | $437.0M | 0.12% | |
| 74 | PGPROCTER AND GAMBLE CO | 3,442 | $435.0M | 0.12% | |
| 75 | IAGGISHARES TR | 8,857 | $428.0M | 0.12% | |
| 76 | NEENEXTERA ENERGY INC | 5,200 | $408.0M | 0.11% | |
| 77 | BACBK OF AMERICA CORP | 11,798 | $356.0M | 0.10% | |
| 78 | TSLATESLA INC | 1,243 | $330.0M | 0.09% | |
| 79 | ABTABBOTT LABS | 3,406 | $329.0M | 0.09% | |
| 80 | NVDANVIDIA CORPORATION | 2,606 | $317.0M | 0.09% | |
| 81 | PFEPFIZER INC | 7,051 | $308.0M | 0.08% | |
| 82 | AGGISHARES TR | 3,176 | $306.0M | 0.08% | |
| 83 | CRMSALESFORCE INC | 2,049 | $295.0M | 0.08% | |
| 84 | CWISPDR INDEX SHS FDS | 13,275 | $282.0M | 0.08% | |
| 85 | DHRDANAHER CORPORATION | 1,083 | $280.0M | 0.08% | |
| 86 | PICKISHARES INC | 7,340 | $250.0M | 0.07% | |
| 87 | BABOEING CO | 2,054 | $249.0M | 0.07% | |
| 88 | WMTWALMART INC | 1,899 | $246.0M | 0.07% | |
| 89 | PALLABRDN PALLADIUM ETF TRUST | 1,215 | $244.0M | 0.07% | |
| 90 | TECK/BTECK RESOURCES LTD | 7,966 | $242.0M | 0.07% | |
| 91 | ACNACCENTURE PLC IRELAND | 926 | $238.0M | 0.06% | |
| 92 | MCDMCDONALDS CORP | 1,025 | $237.0M | 0.06% | |
| 93 | DISDISNEY WALT CO | 2,511 | $237.0M | 0.06% | |
| 94 | MMM3M CO | 2,137 | $236.0M | 0.06% | |
| 95 | CVSCVS HEALTH CORP | 2,446 | $234.0M | 0.06% | |
| 96 | VVISA INC | 1,301 | $231.0M | 0.06% | |
| 97 | HDHOME DEPOT INC | 830 | $229.0M | 0.06% | |
| 98 | LITGLOBAL X FDS | 3,414 | $225.0M | 0.06% | |
| 99 | —BARCLAYS BANK PLC | 5,673 | $224.0M | 0.06% | |
| 100 | DBBINVESCO DB MULTI-SECTOR COMM | 12,256 | $220.0M | 0.06% |
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