Synergy Asset Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$504.4B
Holdings
129
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 657,796 | $60K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 82,533 | $26K | 0.00% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 443,467 | $26K | 0.00% | |
| 4 | AAPLAPPLE INC | 105,175 | $18K | 0.00% | |
| 5 | SGOVISHARES TR | 165,915 | $16K | 0.00% | |
| 6 | GAUGFIRST TR EXCHNG TRADED FD VI | 549,805 | $16K | 0.00% | |
| 7 | AMZNAMAZON COM INC | 90,208 | $11K | 0.00% | |
| 8 | METAMETA PLATFORMS INC | 33,909 | $10K | 0.00% | |
| 9 | GOOGLALPHABET INC | 79,598 | $10K | 0.00% | |
| 10 | FLOTISHARES TR | 193,945 | $9K | 0.00% | |
| 11 | TSLATESLA INC | 39,317 | $9K | 0.00% | |
| 12 | VPCETFIS SER TR I | 424,976 | $9K | 0.00% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 91,852 | $9K | 0.00% | |
| 14 | FTSLFIRST TR EXCHANGE-TRADED FD | 217,353 | $9K | 0.00% | |
| 15 | TBFPROSHARES TR | 390,806 | $9K | 0.00% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 17,077 | $8K | 0.00% | |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 320,973 | $8K | 0.00% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 76,130 | $8K | 0.00% | |
| 19 | GLWCORNING INC | 267,306 | $8K | 0.00% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 17,319 | $8K | 0.00% | |
| 21 | CVSCVS HEALTH CORP | 105,779 | $7K | 0.00% | |
| 22 | RMERESMED INC | 53,720 | $7K | 0.00% | |
| 23 | ONON SEMICONDUCTOR CORP | 80,740 | $7K | 0.00% | |
| 24 | NVDANVIDIA CORPORATION | 17,670 | $7K | 0.00% | |
| 25 | DC4DEXCOM INC | 68,066 | $6K | 0.00% | |
| 26 | NOWSERVICENOW INC | 12,495 | $6K | 0.00% | |
| 27 | DHRDANAHER CORPORATION | 28,026 | $6K | 0.00% | |
| 28 | RTXRTX CORPORATION | 81,836 | $5K | 0.00% | |
| 29 | KOCOCA COLA CO | 102,576 | $5K | 0.00% | |
| 30 | FANGDIAMONDBACK ENERGY INC | 35,767 | $5K | 0.00% | |
| 31 | JPMJPMORGAN CHASE & CO | 31,003 | $4K | 0.00% | |
| 32 | LMTLOCKHEED MARTIN CORP | 11,187 | $4K | 0.00% | |
| 33 | PFEPFIZER INC | 138,014 | $4K | 0.00% | |
| 34 | JNPJUNIPER NETWORKS INC | 124,328 | $3K | 0.00% | |
| 35 | EFVISHARES TR | 81,674 | $3K | 0.00% | |
| 36 | KHCKRAFT HEINZ CO | 104,502 | $3K | 0.00% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 108,668 | $3K | 0.00% | |
| 38 | ENBENBRIDGE INC | 101,167 | $3K | 0.00% | |
| 39 | SONSONOCO PRODS CO | 62,693 | $3K | 0.00% | |
| 40 | MOALTRIA GROUP INC | 90,353 | $3K | 0.00% | |
| 41 | WECWEC ENERGY GROUP INC | 40,733 | $3K | 0.00% | |
| 42 | OKEONEOK INC NEW | 54,026 | $3K | 0.00% | |
| 43 | AEEAMEREN CORP | 43,469 | $3K | 0.00% | |
| 44 | NVSNNOVARTIS AG | 34,182 | $3K | 0.00% | |
| 45 | GILDGILEAD SCIENCES INC | 45,381 | $3K | 0.00% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 57,166 | $3K | 0.00% | |
| 47 | IVALEA SERIES TRUST | 166,577 | $3K | 0.00% | |
| 48 | GISGENERAL MLS INC | 51,376 | $3K | 0.00% | |
| 49 | SNYSANOFI | 65,932 | $3K | 0.00% | |
| 50 | ESEVERSOURCE ENERGY | 55,055 | $3K | 0.00% | |
| 51 | XOMEXXON MOBIL CORP | 17,769 | $2K | 0.00% | |
| 52 | BACBANK AMERICA CORP | 79,400 | $2K | 0.00% | |
| 53 | IPKWINVESCO EXCH TRADED FD TR II | 60,405 | $2K | 0.00% | |
| 54 | MCDMCDONALDS CORP | 8,585 | $2K | 0.00% | |
| 55 | ABTABBOTT LABS | 25,313 | $2K | 0.00% | |
| 56 | XLESELECT SECTOR SPDR TR | 23,992 | $2K | 0.00% | |
| 57 | IDMOINVESCO EXCH TRADED FD TR II | 64,909 | $2K | 0.00% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 27,794 | $2K | 0.00% | |
| 59 | VTIVANGUARD INDEX FDS | 11,223 | $2K | 0.00% | |
| 60 | IVLUISHARES TR | 83,074 | $2K | 0.00% | |
| 61 | LINLINDE PLC | 3,858 | $1K | 0.00% | |
| 62 | VVISA INC | 5,199 | $1K | 0.00% | |
| 63 | GDGENERAL DYNAMICS CORP | 4,883 | $1K | 0.00% | |
| 64 | CVXCHEVRON CORP NEW | 7,194 | $1K | 0.00% | |
| 65 | RSPGINVESCO EXCHANGE TRADED FD T | 25,157 | $1K | 0.00% | |
| 66 | MAMASTERCARD INCORPORATED | 3,560 | $1K | 0.00% | |
| 67 | CRMSALESFORCE INC | 5,583 | $1K | 0.00% | |
| 68 | CSXCSX CORP | 35,673 | $1K | 0.00% | |
| 69 | APDAIR PRODS & CHEMS INC | 3,792 | $1K | 0.00% | |
| 70 | SPYSPDR S&P 500 ETF TR | 3,725 | $1K | 0.00% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 3,335 | $1K | 0.00% | |
| 72 | FISVFISERV INC | 9,062 | $1K | 0.00% | |
| 73 | MRKMERCK & CO INC | 14,652 | $1K | 0.00% | |
| 74 | HONHONEYWELL INTL INC | 6,262 | $1K | 0.00% | |
| 75 | PPHVANECK ETF TRUST | 24,583 | $1K | 0.00% | |
| 76 | GPKGRAPHIC PACKAGING HLDG CO | 50,847 | $1K | 0.00% | |
| 77 | UNPUNION PAC CORP | 5,277 | $1K | 0.00% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,777 | $1K | 0.00% | |
| 79 | KIESPDR SER TR | 46,577 | $1K | 0.00% | |
| 80 | JNJJOHNSON & JOHNSON | 4,903 | $0 | 0.00% | |
| 81 | PGRPROGRESSIVE CORP | 1,588 | $0 | 0.00% | |
| 82 | VGSHVANGUARD SCOTTSDALE FDS | 14,560 | $0 | 0.00% | |
| 83 | VVVANGUARD INDEX FDS | 1,845 | $0 | 0.00% | |
| 84 | SBUXSTARBUCKS CORP | 2,912 | $0 | 0.00% | |
| 85 | DFACDIMENSIONAL ETF TRUST | 8,210 | $0 | 0.00% | |
| 86 | QUALISHARES TR | 1,593 | $0 | 0.00% | |
| 87 | SXCSUNCOKE ENERGY INC | 20,236 | $0 | 0.00% | |
| 88 | FEMBFIRST TR EXCH TRADED FD III | 12,564 | $0 | 0.00% | |
| 89 | GLRYNORTHERN LTS FD TR IV | 10,892 | $0 | 0.00% | |
| 90 | HYGHISHARES U S ETF TR | 2,816 | $0 | 0.00% | |
| 91 | HYHGPROSHARES TR | 13,166 | $0 | 0.00% | |
| 92 | GQ9SPDR GOLD TR | 1,549 | $0 | 0.00% | |
| 93 | DYNFBLACKROCK ETF TRUST | 6,975 | $0 | 0.00% | |
| 94 | NEENEXTERA ENERGY INC | 5,675 | $0 | 0.00% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 6,709 | $0 | 0.00% | |
| 96 | OZBELPOINTE PREP LLC | 5,225 | $0 | 0.00% | |
| 97 | WMTWALMART INC | 2,069 | $0 | 0.00% | |
| 98 | FFIVF5 INC | 1,348 | $0 | 0.00% | |
| 99 | FCXFREEPORT-MCMORAN INC | 5,642 | $0 | 0.00% | |
| 100 | VOEVANGUARD INDEX FDS | 3,615 | $0 | 0.00% |
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