Synergy Asset Management, LLC Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$558.3T
Holdings
139
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 82,090 | $30.9T | 5.53% | |
| 2 | SGOVISHARES TR | 266,445 | $26.7T | 4.79% | |
| 3 | XOMEXXON MOBIL CORP | 195,399 | $19.5T | 3.50% | |
| 4 | AMZNAMAZON COM INC | 121,022 | $18.4T | 3.29% | |
| 5 | METAMETA PLATFORMS INC | 50,893 | $18.0T | 3.23% | |
| 6 | KOCOCA COLA CO | 303,122 | $17.9T | 3.20% | |
| 7 | GOOGLALPHABET INC | 117,891 | $16.5T | 2.95% | |
| 8 | GAUGFIRST TR EXCHNG TRADED FD VI | 510,276 | $16.1T | 2.88% | |
| 9 | AAPLAPPLE INC | 83,460 | $16.1T | 2.88% | |
| 10 | CPKCHESAPEAKE UTILS CORP | 134,685 | $14.2T | 2.55% | |
| 11 | NVDANVIDIA CORPORATION | 27,269 | $13.5T | 2.42% | |
| 12 | ONON SEMICONDUCTOR CORP | 154,649 | $12.9T | 2.31% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 99,558 | $12.8T | 2.29% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,825 | $12.4T | 2.22% | |
| 15 | JNJJOHNSON & JOHNSON | 77,987 | $12.2T | 2.19% | |
| 16 | FTVFORTIVE CORP | 164,396 | $12.1T | 2.17% | |
| 17 | MRVLMARVELL TECHNOLOGY INC | 198,985 | $12.0T | 2.15% | |
| 18 | NEENEXTERA ENERGY INC | 197,006 | $12.0T | 2.14% | |
| 19 | RMERESMED INC | 69,383 | $11.9T | 2.14% | |
| 20 | ANGLVANECK ETF TRUST | 349,917 | $10.1T | 1.80% | |
| 21 | IBNDSPDR SER TR | 333,599 | $10.0T | 1.79% | |
| 22 | FTSMFIRST TR EXCHANGE-TRADED FD | 166,746 | $9.9T | 1.78% | |
| 23 | REEVEREST GROUP LTD | 28,038 | $9.9T | 1.78% | |
| 24 | PFFAETFIS SER TR I | 469,864 | $9.7T | 1.74% | |
| 25 | PCYINVESCO EXCH TRADED FD TR II | 466,819 | $9.6T | 1.72% | |
| 26 | JCIJOHNSON CTLS INTL PLC | 96,198 | $5.5T | 0.99% | |
| 27 | LMTLOCKHEED MARTIN CORP | 12,061 | $5.5T | 0.98% | |
| 28 | BILSPDR SER TR | 59,681 | $5.5T | 0.98% | |
| 29 | JPMJPMORGAN CHASE & CO | 30,238 | $5.1T | 0.92% | |
| 30 | PSAPUBLIC STORAGE | 15,913 | $4.9T | 0.87% | |
| 31 | MOALTRIA GROUP INC | 114,555 | $4.6T | 0.83% | |
| 32 | PFEPFIZER INC | 155,642 | $4.5T | 0.80% | |
| 33 | EOGEOG RES INC | 35,488 | $4.3T | 0.77% | |
| 34 | SVALISHARES TR | 138,275 | $4.3T | 0.76% | |
| 35 | RFVINVESCO EXCHANGE TRADED FD T | 35,766 | $4.2T | 0.75% | |
| 36 | IPORENAISSANCE CAP GREENWICH FD | 110,084 | $4.2T | 0.74% | |
| 37 | OKEONEOK INC NEW | 51,882 | $3.6T | 0.65% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 24,700 | $3.6T | 0.65% | |
| 39 | KHCKRAFT HEINZ CO | 95,880 | $3.5T | 0.64% | |
| 40 | VTIVANGUARD INDEX FDS | 14,838 | $3.5T | 0.63% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 92,833 | $3.5T | 0.63% | |
| 42 | ENBENBRIDGE INC | 96,829 | $3.5T | 0.62% | |
| 43 | ABTABBOTT LABS | 30,662 | $3.4T | 0.60% | |
| 44 | WECWEC ENERGY GROUP INC | 39,874 | $3.4T | 0.60% | |
| 45 | MDTMEDTRONIC PLC | 39,888 | $3.3T | 0.59% | |
| 46 | QTECFIRST TR NASDAQ 100 TECH IND | 18,619 | $3.3T | 0.59% | |
| 47 | ITBISHARES TR | 31,705 | $3.2T | 0.58% | |
| 48 | MDLZMONDELEZ INTL INC | 44,014 | $3.2T | 0.57% | |
| 49 | AVUVAMERICAN CENTY ETF TR | 35,283 | $3.2T | 0.57% | |
| 50 | SPHBINVESCO EXCH TRADED FD TR II | 38,255 | $3.2T | 0.56% | |
| 51 | FDNFIRST TR EXCHANGE-TRADED FD | 16,893 | $3.2T | 0.56% | |
| 52 | PRFZINVESCO EXCHANGE TRADED FD T | 83,520 | $3.1T | 0.56% | |
| 53 | NVSNNOVARTIS AG | 30,829 | $3.1T | 0.56% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 33,075 | $3.1T | 0.56% | |
| 55 | FTXLFIRST TR EXCHANGE-TRADED FD | 38,086 | $3.1T | 0.56% | |
| 56 | ESEVERSOURCE ENERGY | 50,114 | $3.1T | 0.55% | |
| 57 | MCDMCDONALDS CORP | 10,429 | $3.1T | 0.55% | |
| 58 | KBWRINVESCO EXCH TRADED FD TR II | 55,747 | $3.0T | 0.55% | |
| 59 | SNYSANOFI | 60,709 | $3.0T | 0.54% | |
| 60 | TSLATESLA INC | 11,566 | $2.9T | 0.51% | |
| 61 | JNPJUNIPER NETWORKS INC | 96,616 | $2.8T | 0.51% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 54,247 | $2.8T | 0.50% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 3,323 | $2.2T | 0.39% | |
| 64 | LINLINDE PLC | 5,285 | $2.2T | 0.39% | |
| 65 | XBILRBB FD INC | 42,145 | $2.1T | 0.38% | |
| 66 | MRKMERCK & CO INC | 19,207 | $2.1T | 0.38% | |
| 67 | MAMASTERCARD INCORPORATED | 4,704 | $2.0T | 0.36% | |
| 68 | CRMSALESFORCE INC | 7,358 | $1.9T | 0.35% | |
| 69 | BACBANK AMERICA CORP | 54,503 | $1.8T | 0.33% | |
| 70 | VVISA INC | 6,878 | $1.8T | 0.32% | |
| 71 | UNPUNION PAC CORP | 7,218 | $1.8T | 0.32% | |
| 72 | SPYSPDR S&P 500 ETF TR | 3,724 | $1.8T | 0.32% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 3,307 | $1.7T | 0.31% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 3,113 | $1.7T | 0.30% | |
| 75 | AGGISHARES TR | 15,792 | $1.6T | 0.28% | |
| 76 | CVXCHEVRON CORP NEW | 10,025 | $1.5T | 0.27% | |
| 77 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,609 | $1.2T | 0.22% | |
| 78 | SWAVUSDSHOCKWAVE MED INC | 6,076 | $1.2T | 0.21% | |
| 79 | LYVLIVE NATION ENTERTAINMENT IN | 12,298 | $1.2T | 0.21% | |
| 80 | WYNNWYNN RESORTS LTD | 12,625 | $1.2T | 0.21% | |
| 81 | GPKGRAPHIC PACKAGING HLDG CO | 46,392 | $1.1T | 0.20% | |
| 82 | GDGENERAL DYNAMICS CORP | 4,306 | $1.1T | 0.20% | |
| 83 | FISVFISERV INC | 8,195 | $1.1T | 0.19% | |
| 84 | STZCONSTELLATION BRANDS INC | 4,368 | $1.1T | 0.19% | |
| 85 | APDAIR PRODS & CHEMS INC | 3,851 | $1.1T | 0.19% | |
| 86 | SLBSCHLUMBERGER LTD | 19,974 | $1.0T | 0.19% | |
| 87 | CMCSACOMCAST CORP NEW | 23,374 | $1.0T | 0.18% | |
| 88 | STOTSSGA ACTIVE TR | 19,428 | $910.0B | 0.16% | |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 15,521 | $905.3B | 0.16% | |
| 90 | IAGGISHARES TR | 16,380 | $815.7B | 0.15% | |
| 91 | VUGVANGUARD INDEX FDS | 2,577 | $801.2B | 0.14% | |
| 92 | XLGINVESCO EXCHANGE TRADED FD T | 17,968 | $677.8B | 0.12% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 3,845 | $655.2B | 0.12% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 2,688 | $626.2B | 0.11% | |
| 95 | BIVVANGUARD BD INDEX FDS | 7,576 | $578.7B | 0.10% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 10,218 | $573.6B | 0.10% | |
| 97 | VOEVANGUARD INDEX FDS | 3,613 | $523.9B | 0.09% | |
| 98 | FEMBFIRST TR EXCH TRADED FD III | 17,336 | $505.0B | 0.09% | |
| 99 | PGPROCTER AND GAMBLE CO | 3,124 | $457.8B | 0.08% | |
| 100 | OZBELPOINTE PREP LLC | 5,225 | $403.6B | 0.07% |
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