13F HOLDINGS REPORT
Synergy Asset Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001699080-23-000002
Total Value
$417.8M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 552,015 | $50.7M | 12.13% |
| 2 | MICROSOFT CORP | MSFT | 74,132 | $21.4M | 5.12% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 273,913 | $16.3M | 3.90% |
| 4 | APPLE INC | AAPL | 82,212 | $13.6M | 3.24% |
| 5 | ALPHABET INC | GOOG | 124,424 | $12.9M | 3.09% |
| 6 | AMAZON COM INC | AMZN | 120,331 | $12.4M | 2.97% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,478 | $9.7M | 2.33% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 310,437 | $9.4M | 2.26% |
| 9 | BROADCOM INC | AVGO | 14,295 | $9.2M | 2.20% |
| 10 | SPDR SER TR | 78464A490 | 206,901 | $8.9M | 2.14% |
| 11 | SPDR SER TR | 78464A516 | 383,369 | $8.9M | 2.12% |
| 12 | ISHARES TR | 464288117 | 220,260 | $8.9M | 2.12% |
| 13 | ELEVANCE HEALTH INC | ELV | 19,138 | $8.8M | 2.11% |
| 14 | DANAHER CORPORATION | 235851102 | 28,891 | $7.3M | 1.74% |
| 15 | PATHWARD FINANCIAL INC | CASH | 33,827 | $7.2M | 1.72% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,316 | $7.0M | 1.68% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 267,701 | $6.9M | 1.66% |
| 18 | DIAMONDBACK ENERGY INC | FANG | 49,983 | $6.8M | 1.62% |
| 19 | ISHARES TR | 464288653 | 58,424 | $6.7M | 1.60% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 11,564 | $6.7M | 1.60% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,286 | $5.9M | 1.41% |
| 22 | QUALCOMM INC | QCOM | 43,537 | $5.6M | 1.33% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 31,192 | $5.1M | 1.22% |
| 24 | DISNEY WALT CO | 254687106 | 49,264 | $4.9M | 1.18% |
| 25 | MOSAIC CO NEW | MOS | 103,551 | $4.8M | 1.14% |
| 26 | COCA COLA CO | KO | 75,482 | $4.7M | 1.12% |
| 27 | EXXON MOBIL CORP | XOM | 40,073 | $4.4M | 1.05% |
| 28 | GLOBAL PMTS INC | 37940X102 | 40,852 | $4.3M | 1.03% |
| 29 | EMERSON ELEC CO | EMR | 47,658 | $4.2M | 0.99% |
| 30 | DIREXION SHS ETF TR | 25460E869 | 259,097 | $4.0M | 0.96% |
| 31 | MSC INDL DIRECT INC | 553530106 | 45,078 | $3.8M | 0.91% |
| 32 | SPDR SER TR | 78468R663 | 36,241 | $3.3M | 0.80% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 33,947 | $3.3M | 0.79% |
| 34 | SANOFI | SNYNF | 60,387 | $3.3M | 0.79% |
| 35 | BERKLEY W R CORP | WRB-PH | 48,148 | $3.0M | 0.72% |
| 36 | DOMINION ENERGY INC | D | 50,462 | $2.8M | 0.68% |
| 37 | AMERICAN FINL GROUP INC OHIO | 025932104 | 22,122 | $2.7M | 0.64% |
| 38 | HEALTHPEAK PROPERTIES INC | DOC | 122,303 | $2.7M | 0.64% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 45,119 | $2.7M | 0.64% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 68,736 | $2.7M | 0.64% |
| 41 | MEDTRONIC PLC | MDT | 33,081 | $2.7M | 0.64% |
| 42 | CISCO SYS INC | CSCO | 50,581 | $2.6M | 0.63% |
| 43 | VANGUARD WORLD FDS | 92204A702 | 6,627 | $2.6M | 0.61% |
| 44 | SPDR GOLD TR | GLD | 13,808 | $2.5M | 0.61% |
| 45 | ABRDN SILVER ETF TRUST | SIVR | 109,273 | $2.5M | 0.60% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 16,485 | $2.5M | 0.60% |
| 47 | VANGUARD WORLD FD | 921910816 | 12,076 | $2.5M | 0.59% |
| 48 | ISHARES INC | 46434G855 | 98,037 | $2.5M | 0.59% |
| 49 | SPROTT ETF TRUST | SII | 86,504 | $2.4M | 0.58% |
| 50 | FIDELITY NATL INFORMATION SV | 31620M106 | 44,219 | $2.4M | 0.58% |
| 51 | REALTY INCOME CORP | O | 35,868 | $2.3M | 0.54% |
| 52 | BLACKSTONE INC | BX | 25,746 | $2.3M | 0.54% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 50,100 | $2.3M | 0.54% |
| 54 | WILLIAMS COS INC | 969457100 | 74,423 | $2.2M | 0.53% |
| 55 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 64,010 | $2.2M | 0.53% |
| 56 | VANGUARD INDEX FDS | 922908769 | 9,630 | $2.0M | 0.47% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,645 | $1.8M | 0.44% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C706 | 29,842 | $1.8M | 0.43% |
| 59 | LYONDELLBASELL INDUSTRIES N | LYB | 18,678 | $1.8M | 0.42% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 3,343 | $1.7M | 0.40% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 51,796 | $1.6M | 0.38% |
| 62 | SPDR S&P 500 ETF TR | SPY | 3,546 | $1.5M | 0.35% |
| 63 | SPDR SER TR | 78464A490 | 29,933 | $1.3M | 0.31% |
| 64 | SPDR SER TR | 78464A516 | 55,439 | $1.3M | 0.31% |
| 65 | ISHARES TR | 464288117 | 31,863 | $1.3M | 0.31% |
| 66 | ISHARES TR | 464288653 | 10,742 | $1.2M | 0.29% |
| 67 | TESLA INC | TSLA | 5,878 | $1.2M | 0.29% |
| 68 | VISA INC | V | 5,092 | $1.1M | 0.27% |
| 69 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,977 | $974,078 | 0.23% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 3,892 | $947,507 | 0.23% |
| 71 | MICROSOFT CORP | MSFT | 3,274 | $943,906 | 0.23% |
| 72 | MERCK & CO INC | MRK | 8,653 | $920,626 | 0.22% |
| 73 | APPLE INC | AAPL | 5,384 | $887,781 | 0.21% |
| 74 | AMAZON COM INC | AMZN | 8,537 | $881,787 | 0.21% |
| 75 | INTEL CORP | INTC | 26,731 | $873,302 | 0.21% |
| 76 | ALPHABET INC | GOOG | 8,125 | $842,806 | 0.20% |
| 77 | COMCAST CORP NEW | CCZ | 20,796 | $788,364 | 0.19% |
| 78 | JOHNSON & JOHNSON | JNJ | 4,640 | $719,200 | 0.17% |
| 79 | PUBLIC STORAGE | PSA-PS | 2,329 | $703,696 | 0.17% |
| 80 | MASTERCARD INCORPORATED | MA | 1,926 | $699,928 | 0.17% |
| 81 | DIREXION SHS ETF TR | 25460E869 | 44,947 | $696,229 | 0.17% |
| 82 | GRAPHIC PACKAGING HLDG CO | GPK | 26,172 | $667,133 | 0.16% |
| 83 | AVANTOR INC | AVTR | 31,540 | $666,756 | 0.16% |
| 84 | DUN & BRADSTREET HLDGS INC | 26484T106 | 56,654 | $665,123 | 0.16% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,113 | $652,431 | 0.16% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 2,907 | $647,185 | 0.15% |
| 87 | NVIDIA CORPORATION | NVDA | 2,274 | $631,649 | 0.15% |
| 88 | CONAGRA BRANDS INC | CAG | 16,780 | $630,273 | 0.15% |
| 89 | GENTEX CORP | GNTX | 21,587 | $605,090 | 0.14% |
| 90 | BROADCOM INC | AVGO | 940 | $603,178 | 0.14% |
| 91 | LOWES COS INC | 548661107 | 2,995 | $598,910 | 0.14% |
| 92 | PATHWARD FINANCIAL INC | CASH | 2,748 | $582,411 | 0.14% |
| 93 | TYSON FOODS INC | TSN | 9,809 | $581,896 | 0.14% |
| 94 | EXXON MOBIL CORP | XOM | 5,052 | $554,002 | 0.13% |
| 95 | GEN DIGITAL INC | GENVR | 29,954 | $514,002 | 0.12% |
| 96 | ELEVANCE HEALTH INC | ELV | 1,114 | $512,228 | 0.12% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 3,110 | $462,426 | 0.11% |
| 98 | ALTRIA GROUP INC | MO | 10,052 | $448,521 | 0.11% |
| 99 | ABRDN SILVER ETF TRUST | SIVR | 18,890 | $436,548 | 0.10% |
| 100 | ISHARES TR | 464287226 | 4,364 | $434,864 | 0.10% |
| 101 | DANAHER CORPORATION | 235851102 | 1,712 | $431,492 | 0.10% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,065 | $423,939 | 0.10% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,206 | $419,735 | 0.10% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 5,394 | $415,770 | 0.10% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 2,730 | $412,257 | 0.10% |
| 106 | SPDR GOLD TR | GLD | 2,249 | $412,062 | 0.10% |
| 107 | VANGUARD WORLD FDS | 92204A702 | 1,068 | $411,682 | 0.10% |
| 108 | DIAMONDBACK ENERGY INC | FANG | 3,045 | $411,593 | 0.10% |
| 109 | VANGUARD WORLD FD | 921910816 | 2,008 | $410,656 | 0.10% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,985 | $408,902 | 0.10% |
| 111 | ISHARES INC | 46434G855 | 16,202 | $407,804 | 0.10% |
| 112 | SPROTT ETF TRUST | SII | 14,399 | $406,628 | 0.10% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 21,816 | $406,432 | 0.10% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,838 | $398,505 | 0.10% |
| 115 | SALESFORCE INC | CRM | 1,990 | $397,562 | 0.10% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 689 | $397,119 | 0.10% |
| 117 | MOSAIC CO NEW | MOS | 8,439 | $387,181 | 0.09% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,302 | $368,919 | 0.09% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 19,702 | $367,048 | 0.09% |
| 120 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,594 | $351,960 | 0.08% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 735 | $347,354 | 0.08% |
| 122 | ISHARES TR | 46435G672 | 7,047 | $344,970 | 0.08% |
| 123 | COCA COLA CO | KO | 5,530 | $343,026 | 0.08% |
| 124 | DOMINION ENERGY INC | D | 5,967 | $333,615 | 0.08% |
| 125 | ABBOTT LABS | ABLZF | 3,292 | $333,348 | 0.08% |
| 126 | QUALCOMM INC | QCOM | 2,607 | $332,570 | 0.08% |
| 127 | EMERSON ELEC CO | EMR | 3,679 | $320,588 | 0.08% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 1,915 | $312,471 | 0.07% |
| 129 | ISHARES TR | 46436E718 | 3,000 | $301,740 | 0.07% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,641 | $301,625 | 0.07% |
| 131 | DISNEY WALT CO | 254687106 | 2,995 | $299,889 | 0.07% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 7,632 | $296,808 | 0.07% |
| 133 | MSC INDL DIRECT INC | 553530106 | 3,523 | $295,932 | 0.07% |
| 134 | BANK AMERICA CORP | 060505104 | 9,639 | $275,670 | 0.07% |
| 135 | BOEING CO | BA-PA | 1,294 | $274,930 | 0.07% |
| 136 | JPMORGAN CHASE & CO | VYLD | 2,085 | $271,723 | 0.07% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 2,737 | $266,173 | 0.06% |
| 138 | GLOBAL PMTS INC | 37940X102 | 2,469 | $259,838 | 0.06% |
| 139 | SANOFI | SNYNF | 4,717 | $256,699 | 0.06% |
| 140 | MCDONALDS CORP | MCD | 889 | $248,573 | 0.06% |
| 141 | PFIZER INC | PFE | 5,933 | $242,078 | 0.06% |
| 142 | BERKLEY W R CORP | WRB-PH | 3,731 | $232,292 | 0.06% |
| 143 | HOME DEPOT INC | HD | 773 | $228,128 | 0.05% |
| 144 | PROGRESSIVE CORP | 743315103 | 1,588 | $227,179 | 0.05% |
| 145 | TECK RESOURCES LTD | TCKRF | 6,200 | $226,300 | 0.05% |
| 146 | STARBUCKS CORP | SBUX | 2,082 | $216,793 | 0.05% |
| 147 | VISA INC | V | 951 | $214,412 | 0.05% |
| 148 | 3M CO | MMM | 2,026 | $212,953 | 0.05% |
| 149 | MEDTRONIC PLC | MDT | 2,612 | $210,579 | 0.05% |
| 150 | HEALTHPEAK PROPERTIES INC | DOC | 9,580 | $210,473 | 0.05% |
| 151 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,637 | $198,896 | 0.05% |
| 152 | SPDR SER TR | 78464A151 | 6,763 | $193,016 | 0.05% |
| 153 | CISCO SYS INC | CSCO | 3,601 | $188,242 | 0.05% |
| 154 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,454 | $187,656 | 0.04% |
| 155 | VANGUARD INDEX FDS | 922908769 | 903 | $184,302 | 0.04% |
| 156 | PEPSICO INC | PEP | 1,000 | $182,300 | 0.04% |
| 157 | BLACKSTONE INC | BX | 2,012 | $176,734 | 0.04% |
| 158 | REALTY INCOME CORP | O | 2,776 | $175,776 | 0.04% |
| 159 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,510 | $174,922 | 0.04% |
| 160 | ISHARES INC | 46434G848 | 4,063 | $173,571 | 0.04% |
| 161 | WILLIAMS COS INC | 969457100 | 5,793 | $172,979 | 0.04% |
| 162 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,974 | $172,001 | 0.04% |
| 163 | GLOBAL X FDS | 37954Y855 | 2,666 | $169,424 | 0.04% |
| 164 | SPDR SER TR | 78464A151 | 5,923 | $169,042 | 0.04% |
| 165 | WALMART INC | WMT | 1,145 | $168,830 | 0.04% |
| 166 | FIRST TR EXCH TRADED FD III | 33739P202 | 6,028 | $166,976 | 0.04% |
| 167 | SPDR SER TR | 78464A755 | 3,116 | $165,647 | 0.04% |
| 168 | GLOBAL X FDS | 37954Y830 | 4,135 | $160,066 | 0.04% |
| 169 | VANECK ETF TRUST | 92189H805 | 1,863 | $151,984 | 0.04% |
| 170 | BARRICK GOLD CORP | 067901108 | 7,855 | $145,867 | 0.03% |
| 171 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,528 | $142,135 | 0.03% |
| 172 | LYONDELLBASELL INDUSTRIES N | LYB | 1,456 | $136,704 | 0.03% |
| 173 | MATTERPORT INC | 577096100 | 50,000 | $136,500 | 0.03% |
| 174 | PEPSICO INC | PEP | 733 | $133,626 | 0.03% |
| 175 | ISHARES TR | 46435G672 | 2,729 | $133,585 | 0.03% |
| 176 | VALE S A | VALE | 8,439 | $133,167 | 0.03% |
| 177 | ILLINOIS TOOL WKS INC | 452308109 | 463 | $112,717 | 0.03% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 204 | $96,408 | 0.02% |
| 179 | TESLA INC | TSLA | 435 | $90,245 | 0.02% |
| 180 | WALMART INC | WMT | 602 | $88,765 | 0.02% |
| 181 | COMCAST CORP NEW | CCZ | 2,262 | $85,752 | 0.02% |
| 182 | PUBLIC STORAGE | PSA-PS | 263 | $79,463 | 0.02% |
| 183 | COSTCO WHSL CORP NEW | 22160K105 | 156 | $77,555 | 0.02% |
| 184 | INTEL CORP | INTC | 2,335 | $76,284 | 0.02% |
| 185 | GRAPHIC PACKAGING HLDG CO | GPK | 2,923 | $74,507 | 0.02% |
| 186 | DUN & BRADSTREET HLDGS INC | 26484T106 | 6,329 | $74,302 | 0.02% |
| 187 | AVANTOR INC | AVTR | 3,509 | $74,180 | 0.02% |
| 188 | FIRST TR EXCH TRADED FD III | 33739P202 | 2,633 | $72,934 | 0.02% |
| 189 | CONAGRA BRANDS INC | CAG | 1,870 | $70,237 | 0.02% |
| 190 | GENTEX CORP | GNTX | 2,406 | $67,440 | 0.02% |
| 191 | TYSON FOODS INC | TSN | 1,090 | $64,659 | 0.02% |
| 192 | GEN DIGITAL INC | GENVR | 3,326 | $57,074 | 0.01% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,016 | $54,326 | 0.01% |
| 194 | ISHARES INC | 46434G848 | 1,260 | $53,827 | 0.01% |
| 195 | GLOBAL X FDS | 37954Y855 | 825 | $52,429 | 0.01% |
| 196 | GLOBAL X FDS | 37954Y830 | 1,333 | $51,600 | 0.01% |
| 197 | SPDR SER TR | 78464A755 | 952 | $50,608 | 0.01% |
| 198 | PFIZER INC | PFE | 1,220 | $49,776 | 0.01% |
| 199 | VANECK ETF TRUST | 92189H805 | 608 | $49,601 | 0.01% |
| 200 | BARRICK GOLD CORP | 067901108 | 2,462 | $45,719 | 0.01% |
| 201 | VALE S A | VALE | 2,603 | $41,075 | 0.01% |
| 202 | TECK RESOURCES LTD | TCKRF | 1,053 | $38,435 | 0.01% |
| 203 | PROCTER AND GAMBLE CO | 742718109 | 192 | $28,548 | 0.01% |
| 204 | ISHARES TR | 464287226 | 245 | $24,412 | 0.01% |
| 205 | LOWES COS INC | 548661107 | 117 | $23,490 | 0.01% |
| 206 | SPDR S&P 500 ETF TR | SPY | 47 | $19,344 | 0.00% |
| 207 | MCDONALDS CORP | MCD | 68 | $19,013 | 0.00% |
| 208 | NVIDIA CORPORATION | NVDA | 65 | $18,055 | 0.00% |
| 209 | SALESFORCE INC | CRM | 71 | $14,184 | 0.00% |
| 210 | ABBOTT LABS | ABLZF | 131 | $13,265 | 0.00% |
| 211 | MASTERCARD INCORPORATED | MA | 36 | $13,083 | 0.00% |
| 212 | MERCK & CO INC | MRK | 122 | $12,980 | 0.00% |
| 213 | BANK AMERICA CORP | 060505104 | 351 | $10,039 | 0.00% |
| 214 | JPMORGAN CHASE & CO | VYLD | 75 | $9,734 | 0.00% |
| 215 | HOME DEPOT INC | HD | 31 | $9,149 | 0.00% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C706 | 133 | $7,975 | 0.00% |