Synergy Asset Management, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$420.4M
Holdings
108
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $27.7M |
AAPLAPPLE INC | $19.4M |
AMZNAMAZON COM INC | $16.7M |
JNJJOHNSON & JOHNSON | $16.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.6M |
GOOGLALPHABET INC | $16.6M |
WMTWALMART INC | $12.9M |
GPNGLOBAL PMTS INC | $12.6M |
LMTLOCKHEED MARTIN CORP | $12.1M |
OZKBANK OZK | $11.9M |
AIZASSURANT INC | $10.8M |
METAMETA PLATFORMS INC | $10.7M |
FTSMFIRST TR EXCHANGE-TRADED FD | $10.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $10.1M |
COSTCOSTCO WHSL CORP NEW | $9.7M |
ROSTROSS STORES INC | $9.3M |
RMERESMED INC | $9.2M |
OVVOVINTIV INC | $7.4M |
NVDANVIDIA CORPORATION | $7.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $7.2M |
ADBEADOBE SYSTEMS INCORPORATED | $6.9M |
AQLTISHARES TR | $6.8M |
IAGGISHARES TR | $6.7M |
TLTISHARES TR | $6.7M |
SUSCISHARES TR | $6.6M |
FTCSFIRST TR EXCHANGE-TRADED FD | $5.9M |
RSPRINVESCO EXCHANGE TRADED FD T | $5.8M |
—DIREXION SHS ETF TR | $5.7M |
SPLVINVESCO EXCH TRADED FD TR II | $5.5M |
RSPSINVESCO EXCHANGE TRADED FD T | $5.3M |
PICKISHARES INC | $5.2M |
IYKISHARES TR | $5.2M |
RSPUINVESCO EXCHANGE TRADED FD T | $5.2M |
OUSAGBPOSI ETF TR | $5.2M |
TDIVFIRST TR EXCHANGE-TRADED FD | $5.2M |
GQREFLEXSHARES TR | $4.6M |
DDOMINION ENERGY INC | $4.0M |
BACVERIZON COMMUNICATIONS INC | $4.0M |
XOMEXXON MOBIL CORP | $3.6M |
EMREMERSON ELEC CO | $3.6M |
KOCOCA COLA CO | $3.6M |
ATOATMOS ENERGY CORP | $3.3M |
ORIOLD REP INTL CORP | $2.9M |
MSMMSC INDL DIRECT INC | $2.9M |
PEPPEPSICO INC | $2.8M |
OREALTY INCOME CORP | $2.8M |
WABCWESTAMERICA BANCORPORATION | $2.6M |
MRKMERCK & CO INC | $2.6M |
LEGLEGGETT & PLATT INC | $2.4M |
TXNTEXAS INSTRS INC | $2.3M |
AVGOBROADCOM INC | $2.2M |
4I1PHILIP MORRIS INTL INC | $2.2M |
HUNHUNTSMAN CORP | $2.1M |
AMCRAMCOR PLC | $2.0M |
BILSPDR SER TR | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.1M |
VVISA INC | $910K |
WINCLEGG MASON ETF INVT TR | $806K |
MAMASTERCARD INCORPORATED | $786K |
UNHUNITEDHEALTH GROUP INC | $660K |
BACBK OF AMERICA CORP | $605K |
INTCINTEL CORP | $595K |
DISDISNEY WALT CO | $591K |
USMVISHARES TR | $564K |
AGCOAGCO CORP | $469K |
ADIANALOG DEVICES INC | $456K |
MCKMCKESSON CORP | $439K |
CICIGNA CORP NEW | $415K |
MOALTRIA GROUP INC | $406K |
ACNACCENTURE PLC IRELAND | $398K |
CRMSALESFORCE COM INC | $353K |
HDHOME DEPOT INC | $353K |
BNDXVANGUARD CHARLOTTE FDS | $334K |
FDXFEDEX CORP | $315K |
MPCMARATHON PETE CORP | $308K |
ARKKARK ETF TR | $307K |
GRIDFIRST TR EXCHANGE TRADED FD | $296K |
JPMJPMORGAN CHASE & CO | $293K |
FCVTFIRST TR EXCHANGE-TRADED FD | $282K |
—BARCLAYS BANK PLC | $276K |
—DIREXION SHS ETF TR | $266K |
BABOEING CO | $266K |
AMTAMERICAN TOWER CORP NEW | $260K |
—BARCLAYS BANK PLC | $260K |
CMCSACOMCAST CORP NEW | $259K |
PYPLPAYPAL HLDGS INC | $256K |
SBUXSTARBUCKS CORP | $253K |
—BHP GROUP PLC | $244K |
FCXFREEPORT-MCMORAN INC | $243K |
TECK/BTECK RESOURCES LTD | $243K |
BATTAMPLIFY ETF TR | $243K |
DWASINVESCO EXCH TRADED FD TR II | $240K |
VALEVALE S A | $238K |
NFLXNETFLIX INC | $237K |
HISFFIRST TR EXCHANGE-TRADED FD | $234K |
LITGLOBAL X FDS | $231K |
RIORIO TINTO PLC | $230K |
TSLATESLA INC | $228K |
VNQVANGUARD INDEX FDS | $224K |
VBVANGUARD INDEX FDS | $222K |
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