13F HOLDINGS REPORT
Synergy Asset Management, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001699080-23-000003
Total Value
$404.1M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 568,358 | $52.2M | 12.91% |
| 2 | MICROSOFT CORP | MSFT | 74,575 | $25.4M | 6.28% |
| 3 | APPLE INC | AAPL | 80,313 | $15.6M | 3.85% |
| 4 | AMAZON COM INC | AMZN | 89,809 | $11.7M | 2.90% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 331,091 | $10.5M | 2.60% |
| 6 | ALPHABET INC | GOOG | 82,041 | $9.8M | 2.43% |
| 7 | META PLATFORMS INC | META | 33,739 | $9.7M | 2.40% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,380 | $9.3M | 2.31% |
| 9 | CVS HEALTH CORP | CVS | 126,428 | $8.7M | 2.16% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 15,380 | $8.0M | 1.99% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 80,607 | $7.9M | 1.95% |
| 12 | DANAHER CORPORATION | 235851102 | 32,743 | $7.9M | 1.94% |
| 13 | ISHARES TR | 46435G102 | 101,989 | $7.8M | 1.93% |
| 14 | ISHARES U S ETF TR | 46431W705 | 83,094 | $7.7M | 1.91% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,618 | $7.6M | 1.89% |
| 16 | ELEVANCE HEALTH INC | ELV | 16,885 | $7.5M | 1.86% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 14,207 | $6.8M | 1.69% |
| 18 | US BANCORP DEL | USB-PS | 205,752 | $6.8M | 1.68% |
| 19 | GLOBAL PMTS INC | 37940X102 | 68,855 | $6.8M | 1.68% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 112,622 | $6.7M | 1.66% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 252,039 | $6.6M | 1.64% |
| 22 | CISCO SYS INC | CSCO | 128,103 | $6.6M | 1.64% |
| 23 | BROADCOM INC | AVGO | 7,367 | $6.4M | 1.58% |
| 24 | DISNEY WALT CO | 254687106 | 66,143 | $5.9M | 1.46% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 42,687 | $5.6M | 1.39% |
| 26 | BANK AMERICA CORP | 060505104 | 188,414 | $5.4M | 1.34% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 137,232 | $5.1M | 1.26% |
| 28 | COCA COLA CO | KO | 79,820 | $4.8M | 1.19% |
| 29 | EVERSOURCE ENERGY | ES | 67,564 | $4.8M | 1.19% |
| 30 | SONOCO PRODS CO | 835495102 | 80,431 | $4.7M | 1.17% |
| 31 | EXXON MOBIL CORP | XOM | 44,218 | $4.7M | 1.17% |
| 32 | LOCKHEED MARTIN CORP | LMT | 9,438 | $4.3M | 1.08% |
| 33 | NATIONAL FUEL GAS CO | NFG | 82,399 | $4.2M | 1.05% |
| 34 | ONEOK INC NEW | OKE | 62,213 | $3.8M | 0.95% |
| 35 | PAYCHEX INC | PAYX | 33,437 | $3.7M | 0.93% |
| 36 | SPDR SER TR | 78468R663 | 37,639 | $3.5M | 0.86% |
| 37 | KRAFT HEINZ CO | KHC | 94,583 | $3.4M | 0.83% |
| 38 | INVESCO QQQ TR | IVZ | 8,926 | $3.3M | 0.82% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,102 | $3.3M | 0.81% |
| 40 | RENAISSANCE CAP GREENWICH FD | 759937204 | 96,414 | $3.2M | 0.78% |
| 41 | VANGUARD WORLD FDS | 92204A603 | 15,327 | $3.2M | 0.78% |
| 42 | ISHARES TR | 464287580 | 44,116 | $3.1M | 0.78% |
| 43 | SPDR SER TR | 78464A532 | 37,070 | $3.1M | 0.77% |
| 44 | PUTNAM ETF TRUST | 746729300 | 105,651 | $3.1M | 0.77% |
| 45 | AMPLIFY ETF TR | 032108102 | 65,815 | $3.0M | 0.75% |
| 46 | JPMORGAN CHASE & CO | VYLD | 19,989 | $2.9M | 0.72% |
| 47 | SANOFI | SNYNF | 45,835 | $2.5M | 0.61% |
| 48 | NOVARTIS AG | NVSEF | 24,193 | $2.4M | 0.60% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,266 | $2.0M | 0.51% |
| 50 | MERCK & CO INC | MRK | 15,469 | $1.8M | 0.44% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 3,311 | $1.8M | 0.44% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 54,584 | $1.7M | 0.43% |
| 53 | TESLA INC | TSLA | 6,441 | $1.7M | 0.42% |
| 54 | SPDR S&P 500 ETF TR | SPY | 3,181 | $1.4M | 0.35% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 19,949 | $1.2M | 0.29% |
| 56 | MICROSOFT CORP | MSFT | 3,348 | $1.1M | 0.28% |
| 57 | VISA INC | V | 4,787 | $1.1M | 0.28% |
| 58 | APPLE INC | AAPL | 5,601 | $1.1M | 0.27% |
| 59 | PUBLIC STORAGE | PSA-PS | 3,616 | $1.1M | 0.26% |
| 60 | NVIDIA CORPORATION | NVDA | 2,422 | $1.0M | 0.25% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 5,228 | $1.0M | 0.25% |
| 62 | ISHARES TR | 46435G102 | 13,112 | $1.0M | 0.25% |
| 63 | ISHARES U S ETF TR | 46431W705 | 10,740 | $998,261 | 0.25% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 2,020 | $920,721 | 0.23% |
| 65 | AMAZON COM INC | AMZN | 6,563 | $855,553 | 0.21% |
| 66 | META PLATFORMS INC | META | 2,753 | $790,056 | 0.20% |
| 67 | LOWES COS INC | 548661107 | 3,404 | $768,283 | 0.19% |
| 68 | AVANTOR INC | AVTR | 37,062 | $761,253 | 0.19% |
| 69 | JOHNSON & JOHNSON | JNJ | 4,516 | $747,488 | 0.18% |
| 70 | MASTERCARD INCORPORATED | MA | 1,894 | $744,910 | 0.18% |
| 71 | ALPHABET INC | GOOG | 5,902 | $706,469 | 0.17% |
| 72 | MOSAIC CO NEW | MOS | 20,074 | $702,577 | 0.17% |
| 73 | GRAPHIC PACKAGING HLDG CO | GPK | 27,971 | $672,132 | 0.17% |
| 74 | CVS HEALTH CORP | CVS | 8,873 | $613,390 | 0.15% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,790 | $610,390 | 0.15% |
| 76 | EXXON MOBIL CORP | XOM | 4,995 | $535,714 | 0.13% |
| 77 | ISHARES TR | 464287226 | 5,463 | $535,148 | 0.13% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,433 | $532,217 | 0.13% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 2,407 | $529,035 | 0.13% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 977 | $509,750 | 0.13% |
| 81 | CISCO SYS INC | CSCO | 9,810 | $507,569 | 0.13% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,483 | $506,938 | 0.13% |
| 83 | DANAHER CORPORATION | 235851102 | 2,085 | $500,400 | 0.12% |
| 84 | ELEVANCE HEALTH INC | ELV | 1,110 | $493,162 | 0.12% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 1,026 | $493,137 | 0.12% |
| 86 | PUTNAM ETF TRUST | 746729300 | 16,350 | $480,394 | 0.12% |
| 87 | ISHARES TR | 464287580 | 6,749 | $480,310 | 0.12% |
| 88 | INVESCO QQQ TR | IVZ | 1,298 | $479,507 | 0.12% |
| 89 | RENAISSANCE CAP GREENWICH FD | 759937204 | 14,610 | $477,836 | 0.12% |
| 90 | VANGUARD WORLD FDS | 92204A603 | 2,321 | $477,035 | 0.12% |
| 91 | SALESFORCE INC | CRM | 2,254 | $476,180 | 0.12% |
| 92 | SPDR SER TR | 78464A532 | 5,641 | $472,377 | 0.12% |
| 93 | AMPLIFY ETF TR | 032108102 | 10,195 | $471,213 | 0.12% |
| 94 | ALTRIA GROUP INC | MO | 10,097 | $457,399 | 0.11% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 2,981 | $452,337 | 0.11% |
| 96 | GLOBAL PMTS INC | 37940X102 | 4,506 | $443,931 | 0.11% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,791 | $442,443 | 0.11% |
| 98 | US BANCORP DEL | USB-PS | 13,227 | $437,020 | 0.11% |
| 99 | ABBOTT LABS | ABLZF | 3,918 | $427,140 | 0.11% |
| 100 | BANK AMERICA CORP | 060505104 | 14,818 | $425,128 | 0.11% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 11,091 | $412,474 | 0.10% |
| 102 | BROADCOM INC | AVGO | 466 | $404,222 | 0.10% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 5,421 | $402,238 | 0.10% |
| 104 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 21,242 | $391,702 | 0.10% |
| 105 | DIAMONDBACK ENERGY INC | FANG | 2,862 | $375,952 | 0.09% |
| 106 | DISNEY WALT CO | 254687106 | 4,200 | $374,976 | 0.09% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,199 | $357,868 | 0.09% |
| 108 | EVERSOURCE ENERGY | ES | 4,870 | $345,380 | 0.09% |
| 109 | SONOCO PRODS CO | 835495102 | 5,797 | $342,139 | 0.08% |
| 110 | LOCKHEED MARTIN CORP | LMT | 676 | $311,217 | 0.08% |
| 111 | COCA COLA CO | KO | 5,151 | $310,193 | 0.08% |
| 112 | MCDONALDS CORP | MCD | 1,033 | $308,258 | 0.08% |
| 113 | NATIONAL FUEL GAS CO | NFG | 5,943 | $305,232 | 0.08% |
| 114 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 15,846 | $292,200 | 0.07% |
| 115 | HOME DEPOT INC | HD | 935 | $290,448 | 0.07% |
| 116 | ONEOK INC NEW | OKE | 4,491 | $277,185 | 0.07% |
| 117 | TECK RESOURCES LTD | TCKRF | 6,571 | $276,639 | 0.07% |
| 118 | BOEING CO | BA-PA | 1,309 | $276,345 | 0.07% |
| 119 | PAYCHEX INC | PAYX | 2,418 | $270,502 | 0.07% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,643 | $268,040 | 0.07% |
| 121 | PFIZER INC | PFE | 6,995 | $256,574 | 0.06% |
| 122 | KRAFT HEINZ CO | KHC | 6,831 | $242,501 | 0.06% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,685 | $235,656 | 0.06% |
| 124 | VISA INC | V | 931 | $221,094 | 0.05% |
| 125 | INTEL CORP | INTC | 6,300 | $210,672 | 0.05% |
| 126 | PROGRESSIVE CORP | 743315103 | 1,588 | $210,204 | 0.05% |
| 127 | GENERAL ELECTRIC CO | 369604301 | 1,913 | $210,098 | 0.05% |
| 128 | STARBUCKS CORP | SBUX | 2,108 | $208,819 | 0.05% |
| 129 | 3M CO | MMM | 2,041 | $204,284 | 0.05% |
| 130 | VANGUARD BD INDEX FDS | 921937819 | 2,635 | $198,231 | 0.05% |
| 131 | JPMORGAN CHASE & CO | VYLD | 1,320 | $191,981 | 0.05% |
| 132 | NOVARTIS AG | NVSEF | 1,751 | $176,693 | 0.04% |
| 133 | MUELLER INDS INC | 624756102 | 2,024 | $176,655 | 0.04% |
| 134 | FREEPORT-MCMORAN INC | FCX | 4,392 | $175,680 | 0.04% |
| 135 | SANOFI | SNYNF | 3,258 | $175,606 | 0.04% |
| 136 | CAMECO CORP | CCJ | 5,498 | $172,252 | 0.04% |
| 137 | MATTERPORT INC | 577096100 | 50,000 | $157,500 | 0.04% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,455 | $146,839 | 0.04% |
| 139 | VALE S A | VALE | 10,897 | $146,238 | 0.04% |
| 140 | BARRICK GOLD CORP | 067901108 | 8,270 | $140,011 | 0.03% |
| 141 | MOSAIC CO NEW | MOS | 3,995 | $139,825 | 0.03% |
| 142 | PUBLIC STORAGE | PSA-PS | 403 | $117,628 | 0.03% |
| 143 | AMERICAN TOWER CORP NEW | 03027X100 | 596 | $115,593 | 0.03% |
| 144 | TESLA INC | TSLA | 420 | $109,943 | 0.03% |
| 145 | MERCK & CO INC | MRK | 846 | $97,620 | 0.02% |
| 146 | NORTHROP GRUMMAN CORP | NOC | 213 | $97,085 | 0.02% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 167 | $89,909 | 0.02% |
| 148 | AVANTOR INC | AVTR | 4,145 | $85,138 | 0.02% |
| 149 | GRAPHIC PACKAGING HLDG CO | GPK | 3,123 | $75,046 | 0.02% |
| 150 | MUELLER INDS INC | 624756102 | 566 | $49,400 | 0.01% |
| 151 | CAMECO CORP | CCJ | 1,532 | $47,998 | 0.01% |
| 152 | FREEPORT-MCMORAN INC | FCX | 1,166 | $46,640 | 0.01% |
| 153 | TECK RESOURCES LTD | TCKRF | 991 | $41,721 | 0.01% |
| 154 | PFIZER INC | PFE | 1,090 | $39,981 | 0.01% |
| 155 | VALE S A | VALE | 2,953 | $39,629 | 0.01% |
| 156 | BARRICK GOLD CORP | 067901108 | 2,200 | $37,246 | 0.01% |
| 157 | ISHARES TR | 464287226 | 242 | $23,704 | 0.01% |
| 158 | NVIDIA CORPORATION | NVDA | 39 | $16,498 | 0.00% |
| 159 | LOWES COS INC | 548661107 | 62 | $13,993 | 0.00% |
| 160 | SPDR S&P 500 ETF TR | SPY | 30 | $13,359 | 0.00% |
| 161 | SALESFORCE INC | CRM | 30 | $6,338 | 0.00% |
| 162 | MASTERCARD INCORPORATED | MA | 15 | $5,900 | 0.00% |
| 163 | ABBOTT LABS | ABLZF | 54 | $5,887 | 0.00% |
| 164 | MCDONALDS CORP | MCD | 15 | $4,476 | 0.00% |
| 165 | VANGUARD BD INDEX FDS | 921937819 | 58 | $4,363 | 0.00% |
| 166 | HOME DEPOT INC | HD | 12 | $3,728 | 0.00% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 36 | $2,671 | 0.00% |