13F HOLDINGS REPORT
Synergy Asset Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001699080-23-000001
Total Value
$390.4M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 665,539 | $60.9M | 15.59% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 287,965 | $17.1M | 4.38% |
| 3 | MICROSOFT CORP | MSFT | 59,281 | $14.2M | 3.64% |
| 4 | DIREXION SHS ETF TR | 25460E869 | 663,099 | $10.9M | 2.80% |
| 5 | EXXON MOBIL CORP | XOM | 90,329 | $10.0M | 2.55% |
| 6 | BROADCOM INC | AVGO | 15,665 | $8.8M | 2.24% |
| 7 | APPLE INC | AAPL | 66,873 | $8.7M | 2.23% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,915 | $8.6M | 2.21% |
| 9 | SPDR SER TR | 78464A151 | 302,968 | $8.4M | 2.15% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 448,661 | $8.4M | 2.15% |
| 11 | SPDR SER TR | 78464A334 | 304,691 | $8.2M | 2.11% |
| 12 | FIRST TR EXCH TRADED FD III | 33739P855 | 453,226 | $8.1M | 2.07% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,671 | $7.1M | 1.83% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 47,552 | $6.5M | 1.67% |
| 15 | AMAZON COM INC | AMZN | 76,172 | $6.4M | 1.64% |
| 16 | ALPHABET INC | GOOG | 72,252 | $6.4M | 1.63% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 253,062 | $6.1M | 1.56% |
| 18 | ABRDN SILVER ETF TRUST | SIVR | 262,168 | $6.0M | 1.54% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 57,456 | $5.9M | 1.51% |
| 20 | ABRDN GOLD ETF TRUST | 00326A104 | 335,664 | $5.9M | 1.50% |
| 21 | MOSAIC CO NEW | MOS | 131,330 | $5.8M | 1.48% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 10,214 | $5.6M | 1.44% |
| 23 | SPDR SER TR | 78468R663 | 60,594 | $5.5M | 1.42% |
| 24 | DANAHER CORPORATION | 235851102 | 20,817 | $5.5M | 1.42% |
| 25 | SCHWAB STRATEGIC TR | 808524748 | 169,089 | $5.3M | 1.35% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 32,389 | $5.1M | 1.30% |
| 27 | COCA COLA CO | KO | 69,909 | $4.4M | 1.14% |
| 28 | META PLATFORMS INC | META | 34,227 | $4.1M | 1.06% |
| 29 | TRACTOR SUPPLY CO | TSCO | 18,176 | $4.1M | 1.05% |
| 30 | DISNEY WALT CO | 254687106 | 44,573 | $3.9M | 0.99% |
| 31 | GLOBAL PMTS INC | 37940X102 | 38,544 | $3.8M | 0.98% |
| 32 | EMERSON ELEC CO | EMR | 39,117 | $3.8M | 0.96% |
| 33 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 70,731 | $3.7M | 0.94% |
| 34 | QUALCOMM INC | QCOM | 31,771 | $3.5M | 0.89% |
| 35 | MSC INDL DIRECT INC | 553530106 | 42,291 | $3.5M | 0.89% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 31,872 | $3.2M | 0.83% |
| 37 | SANOFI | SNYNF | 60,726 | $2.9M | 0.75% |
| 38 | BERKLEY W R CORP | WRB-PH | 40,169 | $2.9M | 0.75% |
| 39 | DOMINION ENERGY INC | D | 45,493 | $2.8M | 0.71% |
| 40 | HEALTHPEAK PROPERTIES INC | DOC | 110,438 | $2.8M | 0.71% |
| 41 | PIONEER NAT RES CO | 723787107 | 11,592 | $2.6M | 0.68% |
| 42 | MEDTRONIC PLC | MDT | 33,529 | $2.6M | 0.67% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 43,709 | $2.6M | 0.67% |
| 44 | FIDELITY NATL INFORMATION SV | 31620M106 | 38,283 | $2.6M | 0.67% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 65,912 | $2.6M | 0.67% |
| 46 | CISCO SYS INC | CSCO | 49,091 | $2.3M | 0.60% |
| 47 | REALTY INCOME CORP | O | 35,222 | $2.2M | 0.57% |
| 48 | WILLIAMS COS INC | 969457100 | 63,608 | $2.1M | 0.54% |
| 49 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 52,970 | $2.0M | 0.51% |
| 50 | BLACKSTONE INC | BX | 24,342 | $1.8M | 0.46% |
| 51 | DIREXION SHS ETF TR | 25460E869 | 102,793 | $1.7M | 0.43% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,732 | $1.7M | 0.42% |
| 53 | LYONDELLBASELL INDUSTRIES N | LYB | 19,350 | $1.6M | 0.41% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 3,435 | $1.6M | 0.40% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,367 | $1.5M | 0.39% |
| 56 | SPDR SER TR | 78464A151 | 52,353 | $1.5M | 0.37% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 77,100 | $1.4M | 0.37% |
| 58 | SPDR S&P 500 ETF TR | SPY | 3,587 | $1.4M | 0.35% |
| 59 | SPDR SER TR | 78464A334 | 49,122 | $1.3M | 0.34% |
| 60 | VANGUARD INDEX FDS | 922908769 | 6,935 | $1.3M | 0.34% |
| 61 | FIRST TR EXCH TRADED FD III | 33739P855 | 73,131 | $1.3M | 0.33% |
| 62 | VISA INC | V | 5,669 | $1.2M | 0.30% |
| 63 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,387 | $1.2M | 0.30% |
| 64 | EXXON MOBIL CORP | XOM | 9,780 | $1.1M | 0.28% |
| 65 | MERCK & CO INC | MRK | 9,374 | $1.0M | 0.27% |
| 66 | CONAGRA BRANDS INC | CAG | 26,803 | $1.0M | 0.27% |
| 67 | GRAPHIC PACKAGING HLDG CO | GPK | 44,326 | $986,254 | 0.25% |
| 68 | FLOWERS FOODS INC | FLO | 33,921 | $974,903 | 0.25% |
| 69 | TYSON FOODS INC | TSN | 15,305 | $952,755 | 0.24% |
| 70 | ABRDN SILVER ETF TRUST | SIVR | 40,783 | $937,193 | 0.24% |
| 71 | ABRDN GOLD ETF TRUST | 00326A104 | 52,446 | $916,232 | 0.23% |
| 72 | JOHNSON & JOHNSON | JNJ | 4,744 | $838,028 | 0.21% |
| 73 | COMCAST CORP NEW | CCZ | 23,669 | $827,719 | 0.21% |
| 74 | SCHWAB STRATEGIC TR | 808524748 | 26,413 | $825,670 | 0.21% |
| 75 | AVANTOR INC | AVTR | 38,215 | $805,954 | 0.21% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,606 | $804,993 | 0.21% |
| 77 | GENTEX CORP | GNTX | 29,362 | $800,702 | 0.21% |
| 78 | GEN DIGITAL INC | GENVR | 37,206 | $797,325 | 0.20% |
| 79 | DUN & BRADSTREET HLDGS INC | 26484T106 | 62,764 | $769,487 | 0.20% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,252 | $766,231 | 0.20% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 3,050 | $728,523 | 0.19% |
| 82 | MASTERCARD INCORPORATED | MA | 2,087 | $725,713 | 0.19% |
| 83 | APPLE INC | AAPL | 5,546 | $720,632 | 0.18% |
| 84 | MICROSOFT CORP | MSFT | 2,894 | $694,007 | 0.18% |
| 85 | BROADCOM INC | AVGO | 1,215 | $679,343 | 0.17% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,868 | $628,388 | 0.16% |
| 87 | MOSAIC CO NEW | MOS | 14,000 | $614,180 | 0.16% |
| 88 | AMAZON COM INC | AMZN | 6,720 | $564,480 | 0.14% |
| 89 | ALPHABET INC | GOOG | 6,301 | $555,937 | 0.14% |
| 90 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,364 | $541,335 | 0.14% |
| 91 | DIAMONDBACK ENERGY INC | FANG | 3,887 | $531,664 | 0.14% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,593 | $496,703 | 0.13% |
| 93 | LOWES COS INC | 548661107 | 2,489 | $495,908 | 0.13% |
| 94 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,718 | $484,020 | 0.12% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 3,179 | $481,809 | 0.12% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 808 | $444,958 | 0.11% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 820 | $434,748 | 0.11% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 5,200 | $434,720 | 0.11% |
| 99 | DANAHER CORPORATION | 235851102 | 1,634 | $433,696 | 0.11% |
| 100 | ALTRIA GROUP INC | MO | 9,392 | $429,309 | 0.11% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 2,637 | $413,693 | 0.11% |
| 102 | BANK AMERICA CORP | 060505104 | 12,158 | $402,679 | 0.10% |
| 103 | NVIDIA CORPORATION | NVDA | 2,672 | $390,486 | 0.10% |
| 104 | ABBOTT LABS | ABLZF | 3,528 | $387,339 | 0.10% |
| 105 | META PLATFORMS INC | META | 3,144 | $378,349 | 0.10% |
| 106 | ISHARES TR | 46435G672 | 7,563 | $359,640 | 0.09% |
| 107 | SPDR INDEX SHS FDS | 78463X848 | 14,826 | $356,722 | 0.09% |
| 108 | JPMORGAN CHASE & CO | VYLD | 2,537 | $340,200 | 0.09% |
| 109 | TRACTOR SUPPLY CO | TSCO | 1,509 | $339,480 | 0.09% |
| 110 | DOMINION ENERGY INC | D | 5,410 | $331,741 | 0.08% |
| 111 | PFIZER INC | PFE | 6,230 | $319,225 | 0.08% |
| 112 | GLOBAL PMTS INC | 37940X102 | 3,181 | $315,937 | 0.08% |
| 113 | DISNEY WALT CO | 254687106 | 3,540 | $307,555 | 0.08% |
| 114 | VISA INC | V | 1,454 | $302,083 | 0.08% |
| 115 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,762 | $299,970 | 0.08% |
| 116 | COCA COLA CO | KO | 4,584 | $291,588 | 0.07% |
| 117 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,842 | $291,339 | 0.07% |
| 118 | SALESFORCE INC | CRM | 2,168 | $287,455 | 0.07% |
| 119 | QUALCOMM INC | QCOM | 2,593 | $285,074 | 0.07% |
| 120 | EMERSON ELEC CO | EMR | 2,949 | $283,281 | 0.07% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 6,984 | $275,170 | 0.07% |
| 122 | HOME DEPOT INC | HD | 852 | $269,113 | 0.07% |
| 123 | MCDONALDS CORP | MCD | 1,010 | $266,165 | 0.07% |
| 124 | ISHARES TR | 464287226 | 2,718 | $263,645 | 0.07% |
| 125 | MSC INDL DIRECT INC | 553530106 | 3,190 | $260,623 | 0.07% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,836 | $259,335 | 0.07% |
| 127 | 3M CO | MMM | 2,137 | $256,269 | 0.07% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 2,466 | $249,584 | 0.06% |
| 129 | CVS HEALTH CORP | CVS | 2,513 | $234,186 | 0.06% |
| 130 | SANOFI | SNYNF | 4,613 | $223,408 | 0.06% |
| 131 | BERKLEY W R CORP | WRB-PH | 3,036 | $220,323 | 0.06% |
| 132 | TECK RESOURCES LTD | TCKRF | 5,716 | $216,179 | 0.06% |
| 133 | HEALTHPEAK PROPERTIES INC | DOC | 8,344 | $209,184 | 0.05% |
| 134 | BOEING CO | BA-PA | 1,084 | $206,416 | 0.05% |
| 135 | PROGRESSIVE CORP | 743315103 | 1,588 | $205,979 | 0.05% |
| 136 | PIONEER NAT RES CO | 723787107 | 884 | $201,897 | 0.05% |
| 137 | CONAGRA BRANDS INC | CAG | 5,210 | $201,627 | 0.05% |
| 138 | MEDTRONIC PLC | MDT | 2,514 | $195,388 | 0.05% |
| 139 | GRAPHIC PACKAGING HLDG CO | GPK | 8,600 | $191,350 | 0.05% |
| 140 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,810 | $190,659 | 0.05% |
| 141 | FLOWERS FOODS INC | FLO | 6,594 | $189,512 | 0.05% |
| 142 | TYSON FOODS INC | TSN | 2,982 | $185,630 | 0.05% |
| 143 | TESLA INC | TSLA | 1,503 | $185,140 | 0.05% |
| 144 | PEPSICO INC | PEP | 1,000 | $180,660 | 0.05% |
| 145 | ISHARES TR | 46435G672 | 3,792 | $180,310 | 0.05% |
| 146 | VANGUARD INDEX FDS | 922908744 | 1,239 | $173,918 | 0.04% |
| 147 | REALTY INCOME CORP | O | 2,690 | $170,627 | 0.04% |
| 148 | WALMART INC | WMT | 1,145 | $162,350 | 0.04% |
| 149 | WILLIAMS COS INC | 969457100 | 4,812 | $158,315 | 0.04% |
| 150 | COMCAST CORP NEW | CCZ | 4,515 | $157,890 | 0.04% |
| 151 | AVANTOR INC | AVTR | 7,468 | $157,500 | 0.04% |
| 152 | GEN DIGITAL INC | GENVR | 7,267 | $155,732 | 0.04% |
| 153 | GENTEX CORP | GNTX | 5,710 | $155,712 | 0.04% |
| 154 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,096 | $153,027 | 0.04% |
| 155 | DUN & BRADSTREET HLDGS INC | 26484T106 | 12,284 | $150,602 | 0.04% |
| 156 | CISCO SYS INC | CSCO | 3,078 | $146,636 | 0.04% |
| 157 | INVESCO DB MULTI-SECTOR COMM | IVZ | 4,303 | $140,022 | 0.04% |
| 158 | BARCLAYS BANK PLC | VXZ | 2,708 | $139,345 | 0.04% |
| 159 | BLACKSTONE INC | BX | 1,830 | $135,768 | 0.03% |
| 160 | VANGUARD INDEX FDS | 922908769 | 705 | $134,789 | 0.03% |
| 161 | ISHARES INC | 46434G848 | 3,234 | $132,594 | 0.03% |
| 162 | SPDR SER TR | 78464A755 | 2,633 | $131,150 | 0.03% |
| 163 | VANGUARD INDEX FDS | 922908744 | 924 | $129,702 | 0.03% |
| 164 | GLOBAL X FDS | 37954Y830 | 3,558 | $126,060 | 0.03% |
| 165 | LYONDELLBASELL INDUSTRIES N | LYB | 1,502 | $124,711 | 0.03% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,517 | $113,001 | 0.03% |
| 167 | VALE S A | VALE | 6,502 | $110,339 | 0.03% |
| 168 | YAMANA GOLD INC | 98462Y100 | 19,403 | $107,687 | 0.03% |
| 169 | BARRICK GOLD CORP | 067901108 | 6,033 | $103,647 | 0.03% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,818 | $98,179 | 0.03% |
| 171 | PEPSICO INC | PEP | 533 | $96,292 | 0.02% |
| 172 | BARCLAYS BANK PLC | VXZ | 1,795 | $92,365 | 0.02% |
| 173 | INVESCO DB MULTI-SECTOR COMM | IVZ | 2,831 | $92,122 | 0.02% |
| 174 | UNITEDHEALTH GROUP INC | UNH | 168 | $89,070 | 0.02% |
| 175 | ISHARES INC | 46434G848 | 2,122 | $87,002 | 0.02% |
| 176 | SPDR SER TR | 78464A755 | 1,727 | $86,022 | 0.02% |
| 177 | U S SILICA HLDGS INC | 90346E103 | 6,847 | $85,588 | 0.02% |
| 178 | GLOBAL X FDS | 37954Y830 | 2,388 | $84,607 | 0.02% |
| 179 | WALMART INC | WMT | 554 | $78,552 | 0.02% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,382 | $77,501 | 0.02% |
| 181 | VALE S A | VALE | 4,183 | $70,986 | 0.02% |
| 182 | YAMANA GOLD INC | 98462Y100 | 12,541 | $69,603 | 0.02% |
| 183 | TECK RESOURCES LTD | TCKRF | 1,832 | $69,286 | 0.02% |
| 184 | BARRICK GOLD CORP | 067901108 | 3,969 | $68,187 | 0.02% |
| 185 | COSTCO WHSL CORP NEW | 22160K105 | 144 | $65,736 | 0.02% |
| 186 | U S SILICA HLDGS INC | 90346E103 | 4,821 | $60,263 | 0.02% |
| 187 | PFIZER INC | PFE | 1,057 | $54,161 | 0.01% |
| 188 | MATTERPORT INC | 577096100 | 16,000 | $44,800 | 0.01% |
| 189 | TESLA INC | TSLA | 356 | $43,852 | 0.01% |
| 190 | PROCTER AND GAMBLE CO | 742718109 | 192 | $29,100 | 0.01% |
| 191 | SPDR S&P 500 ETF TR | SPY | 45 | $17,261 | 0.00% |
| 192 | MCDONALDS CORP | MCD | 42 | $11,068 | 0.00% |
| 193 | LOWES COS INC | 548661107 | 50 | $9,962 | 0.00% |
| 194 | JPMORGAN CHASE & CO | VYLD | 73 | $9,789 | 0.00% |
| 195 | MERCK & CO INC | MRK | 41 | $4,549 | 0.00% |
| 196 | ABBOTT LABS | ABLZF | 36 | $3,952 | 0.00% |
| 197 | ISHARES TR | 464287226 | 36 | $3,492 | 0.00% |
| 198 | MASTERCARD INCORPORATED | MA | 10 | $3,477 | 0.00% |
| 199 | NVIDIA CORPORATION | NVDA | 23 | $3,361 | 0.00% |
| 200 | BANK AMERICA CORP | 060505104 | 99 | $3,279 | 0.00% |
| 201 | ALTRIA GROUP INC | MO | 70 | $3,200 | 0.00% |
| 202 | HOME DEPOT INC | HD | 8 | $2,527 | 0.00% |
| 203 | SALESFORCE INC | CRM | 19 | $2,519 | 0.00% |
| 204 | CVS HEALTH CORP | CVS | 27 | $2,516 | 0.00% |
| 205 | SPDR INDEX SHS FDS | 78463X848 | 80 | $1,925 | 0.00% |