Synergy Asset Management, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$390.4T
Holdings
106
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 726,133 | $66.4T | 17.01% | |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 331,674 | $19.7T | 5.05% | |
| 3 | MSFTMICROSOFT CORP | 62,175 | $14.9T | 3.82% | |
| 4 | SPDNDIREXION SHS ETF TR | 765,892 | $12.6T | 3.24% | |
| 5 | XOMEXXON MOBIL CORP | 100,109 | $11.0T | 2.83% | |
| 6 | IBNDSPDR SER TR | 355,321 | $9.8T | 2.52% | |
| 7 | PCYINVESCO EXCH TRADED FD TR II | 525,761 | $9.8T | 2.51% | |
| 8 | BWZSPDR SER TR | 353,813 | $9.6T | 2.45% | |
| 9 | AVGOBROADCOM INC | 16,880 | $9.4T | 2.42% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,521 | $9.4T | 2.42% | |
| 11 | AAPLAPPLE INC | 72,419 | $9.4T | 2.41% | |
| 12 | FPEIFIRST TR EXCH TRADED FD III | 526,357 | $9.4T | 2.40% | |
| 13 | RTXRAYTHEON TECHNOLOGIES CORP | 76,035 | $7.7T | 1.97% | |
| 14 | FANGDIAMONDBACK ENERGY INC | 51,439 | $7.0T | 1.80% | |
| 15 | AMZNAMAZON COM INC | 82,892 | $7.0T | 1.78% | |
| 16 | SIVRABRDN SILVER ETF TRUST | 302,951 | $7.0T | 1.78% | |
| 17 | GOOGLALPHABET INC | 78,553 | $6.9T | 1.78% | |
| 18 | SGOLABRDN GOLD ETF TRUST | 388,110 | $6.8T | 1.74% | |
| 19 | EPDENTERPRISE PRODS PARTNERS L | 273,655 | $6.6T | 1.69% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 62,174 | $6.4T | 1.63% | |
| 21 | MOSMOSAIC CO NEW | 145,330 | $6.4T | 1.63% | |
| 22 | FNDCSCHWAB STRATEGIC TR | 195,502 | $6.1T | 1.57% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 11,022 | $6.1T | 1.55% | |
| 24 | DHRDANAHER CORPORATION | 22,451 | $6.0T | 1.53% | |
| 25 | WMWASTE MGMT INC DEL | 35,026 | $5.5T | 1.41% | |
| 26 | KOCOCA COLA CO | 74,493 | $4.7T | 1.21% | |
| 27 | METAMETA PLATFORMS INC | 37,371 | $4.5T | 1.15% | |
| 28 | TSCOTRACTOR SUPPLY CO | 19,685 | $4.4T | 1.13% | |
| 29 | DISDISNEY WALT CO | 48,113 | $4.2T | 1.07% | |
| 30 | GPNGLOBAL PMTS INC | 41,725 | $4.1T | 1.06% | |
| 31 | EMREMERSON ELEC CO | 42,066 | $4.0T | 1.04% | |
| 32 | SSNCSS&C TECHNOLOGIES HLDGS INC | 76,493 | $4.0T | 1.02% | |
| 33 | QCOMQUALCOMM INC | 34,364 | $3.8T | 0.97% | |
| 34 | MSMMSC INDL DIRECT INC | 45,481 | $3.7T | 0.95% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 34,338 | $3.5T | 0.89% | |
| 36 | SNYSANOFI | 65,339 | $3.2T | 0.81% | |
| 37 | WRBBERKLEY W R CORP | 43,205 | $3.1T | 0.80% | |
| 38 | DDOMINION ENERGY INC | 50,903 | $3.1T | 0.80% | |
| 39 | DOCHEALTHPEAK PROPERTIES INC | 118,782 | $3.0T | 0.76% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 72,896 | $2.9T | 0.74% | |
| 41 | PXDEURPIONEER NAT RES CO | 12,476 | $2.8T | 0.73% | |
| 42 | MDTMEDTRONIC PLC | 36,043 | $2.8T | 0.72% | |
| 43 | FISFIDELITY NATL INFORMATION SV | 41,093 | $2.8T | 0.71% | |
| 44 | CSCOCISCO SYS INC | 52,169 | $2.5T | 0.64% | |
| 45 | OREALTY INCOME CORP | 37,912 | $2.4T | 0.62% | |
| 46 | WMBWILLIAMS COS INC | 68,420 | $2.3T | 0.58% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 57,066 | $2.1T | 0.55% | |
| 48 | BXBLACKSTONE INC | 26,172 | $1.9T | 0.50% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 13,568 | $1.9T | 0.49% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | 20,852 | $1.7T | 0.44% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 3,579 | $1.6T | 0.42% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,884 | $1.6T | 0.42% | |
| 53 | VVISA INC | 7,123 | $1.5T | 0.38% | |
| 54 | VTIVANGUARD INDEX FDS | 7,640 | $1.5T | 0.37% | |
| 55 | HIGHARTFORD FINL SVCS GROUP INC | 19,229 | $1.5T | 0.37% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 24,120 | $1.4T | 0.36% | |
| 57 | SPYSPDR S&P 500 ETF TR | 3,632 | $1.4T | 0.36% | |
| 58 | CAGCONAGRA BRANDS INC | 32,013 | $1.2T | 0.32% | |
| 59 | GPKGRAPHIC PACKAGING HLDG CO | 52,926 | $1.2T | 0.30% | |
| 60 | FLOFLOWERS FOODS INC | 40,515 | $1.2T | 0.30% | |
| 61 | TSNTYSON FOODS INC | 18,287 | $1.1T | 0.29% | |
| 62 | MRKMERCK & CO INC | 9,415 | $1.0T | 0.27% | |
| 63 | CMCSACOMCAST CORP NEW | 28,184 | $985.6B | 0.25% | |
| 64 | AVTRAVANTOR INC | 45,683 | $963.5B | 0.25% | |
| 65 | GNTXGENTEX CORP | 35,072 | $956.4B | 0.25% | |
| 66 | GENGEN DIGITAL INC | 44,473 | $953.1B | 0.24% | |
| 67 | DNBDUN & BRADSTREET HLDGS INC | 75,048 | $920.1B | 0.24% | |
| 68 | JNJJOHNSON & JOHNSON | 4,744 | $838.0B | 0.21% | |
| 69 | MAMASTERCARD INCORPORATED | 2,097 | $729.2B | 0.19% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 3,050 | $728.5B | 0.19% | |
| 71 | IAGGISHARES TR | 11,355 | $540.0B | 0.14% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 988 | $523.8B | 0.13% | |
| 73 | PGPROCTER AND GAMBLE CO | 3,371 | $510.9B | 0.13% | |
| 74 | LOWLOWES COS INC | 2,539 | $505.9B | 0.13% | |
| 75 | NEENEXTERA ENERGY INC | 5,200 | $434.7B | 0.11% | |
| 76 | MOALTRIA GROUP INC | 9,462 | $432.5B | 0.11% | |
| 77 | BACBANK AMERICA CORP | 12,257 | $406.0B | 0.10% | |
| 78 | NVDANVIDIA CORPORATION | 2,695 | $393.8B | 0.10% | |
| 79 | ABTABBOTT LABS | 3,564 | $391.3B | 0.10% | |
| 80 | PFEPFIZER INC | 7,287 | $373.4B | 0.10% | |
| 81 | CWISPDR INDEX SHS FDS | 14,906 | $358.6B | 0.09% | |
| 82 | JPMJPMORGAN CHASE & CO | 2,610 | $350.0B | 0.09% | |
| 83 | VTVVANGUARD INDEX FDS | 2,163 | $303.6B | 0.08% | |
| 84 | CRMSALESFORCE INC | 2,187 | $290.0B | 0.07% | |
| 85 | TECK/BTECK RESOURCES LTD | 7,548 | $285.5B | 0.07% | |
| 86 | MCDMCDONALDS CORP | 1,052 | $277.2B | 0.07% | |
| 87 | PEPPEPSICO INC | 1,533 | $277.0B | 0.07% | |
| 88 | HDHOME DEPOT INC | 860 | $271.6B | 0.07% | |
| 89 | AGGISHARES TR | 2,754 | $267.1B | 0.07% | |
| 90 | MMM3M CO | 2,137 | $256.3B | 0.07% | |
| 91 | WMTWALMART INC | 1,699 | $240.9B | 0.06% | |
| 92 | CVSCVS HEALTH CORP | 2,540 | $236.7B | 0.06% | |
| 93 | DBSNINVESCO DB MULTI-SECTOR COMM | 7,134 | $232.1B | 0.06% | |
| 94 | —BARCLAYS BANK PLC | 4,503 | $231.7B | 0.06% | |
| 95 | TSLATESLA INC | 1,859 | $229.0B | 0.06% | |
| 96 | PICKISHARES INC | 5,356 | $219.6B | 0.06% | |
| 97 | XMESPDR SER TR | 4,360 | $217.2B | 0.06% | |
| 98 | COPXGLOBAL X FDS | 5,946 | $210.7B | 0.05% | |
| 99 | BABOEING CO | 1,084 | $206.4B | 0.05% | |
| 100 | PGRPROGRESSIVE CORP | 1,588 | $206.0B | 0.05% |
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