13F HOLDINGS REPORT
Synergy Asset Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001699080-23-000005
Total Value
$504.4M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 657,796 | $60.4M | 11.97% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 443,467 | $26.4M | 5.22% |
| 3 | MICROSOFT CORP | MSFT | 82,533 | $26.1M | 5.17% |
| 4 | APPLE INC | AAPL | 105,175 | $18.0M | 3.57% |
| 5 | ISHARES TR | 46436E718 | 165,915 | $16.7M | 3.31% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 549,805 | $16.2M | 3.21% |
| 7 | AMAZON COM INC | AMZN | 90,208 | $11.5M | 2.27% |
| 8 | ALPHABET INC | GOOG | 79,598 | $10.4M | 2.07% |
| 9 | META PLATFORMS INC | META | 33,909 | $10.2M | 2.02% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 217,353 | $9.9M | 1.97% |
| 11 | ISHARES TR | 46429B655 | 193,945 | $9.9M | 1.96% |
| 12 | TESLA INC | TSLA | 39,317 | $9.8M | 1.95% |
| 13 | PROSHARES TR | 74347X849 | 390,806 | $9.8M | 1.95% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 91,852 | $9.4M | 1.87% |
| 15 | ETFIS SER TR I | 26923G798 | 424,976 | $9.1M | 1.81% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 320,973 | $8.8M | 1.74% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 17,319 | $8.8M | 1.74% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 17,077 | $8.6M | 1.71% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 76,130 | $8.4M | 1.66% |
| 20 | CORNING INC | GLW | 267,306 | $8.1M | 1.61% |
| 21 | RESMED INC | RSMDF | 53,720 | $7.9M | 1.57% |
| 22 | NVIDIA CORPORATION | NVDA | 17,670 | $7.7M | 1.52% |
| 23 | ON SEMICONDUCTOR CORP | ON | 80,740 | $7.5M | 1.49% |
| 24 | CVS HEALTH CORP | CVS | 105,779 | $7.4M | 1.46% |
| 25 | SERVICENOW INC | NOW | 12,495 | $7.0M | 1.38% |
| 26 | DANAHER CORPORATION | 235851102 | 28,026 | $7.0M | 1.38% |
| 27 | DEXCOM INC | DXCM | 68,066 | $6.4M | 1.26% |
| 28 | RTX CORPORATION | RTX | 81,836 | $5.9M | 1.17% |
| 29 | COCA COLA CO | KO | 102,576 | $5.7M | 1.14% |
| 30 | DIAMONDBACK ENERGY INC | FANG | 35,767 | $5.5M | 1.10% |
| 31 | PFIZER INC | PFE | 138,014 | $4.6M | 0.91% |
| 32 | LOCKHEED MARTIN CORP | LMT | 11,187 | $4.6M | 0.91% |
| 33 | JPMORGAN CHASE & CO | VYLD | 31,003 | $4.5M | 0.89% |
| 34 | ISHARES TR | 464288877 | 81,674 | $4.0M | 0.79% |
| 35 | EA SERIES TRUST | 02072L201 | 166,577 | $3.9M | 0.78% |
| 36 | ALTRIA GROUP INC | MO | 90,353 | $3.8M | 0.75% |
| 37 | SANOFI | SNYNF | 65,932 | $3.5M | 0.70% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 108,668 | $3.5M | 0.70% |
| 39 | KRAFT HEINZ CO | KHC | 104,502 | $3.5M | 0.70% |
| 40 | NOVARTIS AG | NVSEF | 34,182 | $3.5M | 0.69% |
| 41 | JUNIPER NETWORKS INC | 48203R104 | 124,328 | $3.5M | 0.69% |
| 42 | ONEOK INC NEW | OKE | 54,026 | $3.4M | 0.68% |
| 43 | SONOCO PRODS CO | 835495102 | 62,693 | $3.4M | 0.68% |
| 44 | GILEAD SCIENCES INC | GILD | 45,381 | $3.4M | 0.67% |
| 45 | ENBRIDGE INC | ENNPF | 101,167 | $3.4M | 0.67% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,166 | $3.3M | 0.66% |
| 47 | GENERAL MLS INC | 370334104 | 51,376 | $3.3M | 0.65% |
| 48 | WEC ENERGY GROUP INC | WEC | 40,733 | $3.3M | 0.65% |
| 49 | AMEREN CORP | AEE | 43,469 | $3.3M | 0.64% |
| 50 | EVERSOURCE ENERGY | ES | 55,055 | $3.2M | 0.63% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 27,794 | $2.6M | 0.51% |
| 52 | ABBOTT LABS | ABLZF | 25,313 | $2.5M | 0.49% |
| 53 | VANGUARD INDEX FDS | 922908769 | 11,223 | $2.4M | 0.47% |
| 54 | MCDONALDS CORP | MCD | 8,585 | $2.3M | 0.45% |
| 55 | BANK AMERICA CORP | 060505104 | 79,400 | $2.2M | 0.43% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 23,992 | $2.2M | 0.43% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 64,909 | $2.2M | 0.43% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 60,405 | $2.1M | 0.42% |
| 59 | ISHARES TR | 46435G409 | 83,074 | $2.1M | 0.42% |
| 60 | EXXON MOBIL CORP | XOM | 17,769 | $2.1M | 0.41% |
| 61 | SPDR SER TR | 78464A789 | 46,577 | $2.0M | 0.39% |
| 62 | VANECK ETF TRUST | 92189F692 | 24,583 | $2.0M | 0.39% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,157 | $1.9M | 0.38% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 3,335 | $1.9M | 0.37% |
| 65 | SPDR S&P 500 ETF TR | SPY | 3,725 | $1.6M | 0.32% |
| 66 | MERCK & CO INC | MRK | 14,652 | $1.5M | 0.30% |
| 67 | LINDE PLC | LIN | 3,858 | $1.4M | 0.28% |
| 68 | MASTERCARD INCORPORATED | MA | 3,560 | $1.4M | 0.28% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,777 | $1.3M | 0.26% |
| 70 | CHEVRON CORP NEW | CVX | 7,194 | $1.2M | 0.24% |
| 71 | VISA INC | V | 5,199 | $1.2M | 0.24% |
| 72 | HONEYWELL INTL INC | 438516106 | 6,262 | $1.2M | 0.23% |
| 73 | GRAPHIC PACKAGING HLDG CO | GPK | 50,847 | $1.1M | 0.22% |
| 74 | SALESFORCE INC | CRM | 5,583 | $1.1M | 0.22% |
| 75 | CSX CORP | CSX | 35,673 | $1.1M | 0.22% |
| 76 | GENERAL DYNAMICS CORP | GD | 4,883 | $1.1M | 0.21% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 3,792 | $1.1M | 0.21% |
| 78 | UNION PAC CORP | UNP | 5,277 | $1.1M | 0.21% |
| 79 | FISERV INC | FISV | 9,062 | $1.0M | 0.20% |
| 80 | SSGA ACTIVE TR | 78470P200 | 18,177 | $843,591 | 0.17% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,560 | $838,656 | 0.17% |
| 82 | PROSHARES TR | 74348A541 | 13,166 | $809,973 | 0.16% |
| 83 | JOHNSON & JOHNSON | JNJ | 4,903 | $763,643 | 0.15% |
| 84 | COMCAST CORP NEW | CCZ | 16,772 | $743,671 | 0.15% |
| 85 | ISHARES TR | 464287226 | 7,295 | $685,983 | 0.14% |
| 86 | VANGUARD INDEX FDS | 922908736 | 2,490 | $678,052 | 0.13% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,856 | $599,154 | 0.12% |
| 88 | VANGUARD BD INDEX FDS | 921937819 | 8,237 | $595,618 | 0.12% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 2,407 | $579,077 | 0.11% |
| 90 | ISHARES TR | 46435G672 | 10,932 | $533,283 | 0.11% |
| 91 | VANGUARD INDEX FDS | 922908512 | 3,615 | $473,427 | 0.09% |
| 92 | BELPOINTE PREP LLC | OZ | 5,225 | $447,783 | 0.09% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 2,981 | $434,809 | 0.09% |
| 94 | FIDELITY COVINGTON TRUST | 316092386 | 12,964 | $416,145 | 0.08% |
| 95 | SPDR SER TR | 78464A151 | 14,062 | $381,503 | 0.08% |
| 96 | VANGUARD INDEX FDS | 922908637 | 1,845 | $361,042 | 0.07% |
| 97 | TECK RESOURCES LTD | TCKRF | 8,350 | $359,802 | 0.07% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,709 | $348,003 | 0.07% |
| 99 | FIRST TR EXCH TRADED FD III | 33739P202 | 12,564 | $339,857 | 0.07% |
| 100 | WALMART INC | WMT | 2,069 | $330,969 | 0.07% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 5,675 | $325,121 | 0.06% |
| 102 | PEPSICO INC | PEP | 1,798 | $304,654 | 0.06% |
| 103 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 6,256 | $296,034 | 0.06% |
| 104 | NORTHERN LTS FD TR IV | NTRSO | 10,892 | $274,850 | 0.05% |
| 105 | BOEING CO | BA-PA | 1,426 | $273,279 | 0.05% |
| 106 | DIMENSIONAL ETF TRUST | 25434V831 | 10,569 | $271,518 | 0.05% |
| 107 | WORLD GOLD TR | GLDW | 7,344 | $269,232 | 0.05% |
| 108 | STARBUCKS CORP | SBUX | 2,912 | $265,789 | 0.05% |
| 109 | SPDR GOLD TR | GLD | 1,549 | $265,577 | 0.05% |
| 110 | INVESCO QQQ TR | IVZ | 717 | $256,880 | 0.05% |
| 111 | CAMECO CORP | CCJ | 6,158 | $244,104 | 0.05% |
| 112 | BLACKROCK ETF TRUST | BLK | 6,975 | $243,738 | 0.05% |
| 113 | SPDR SER TR | 78464A508 | 5,824 | $240,299 | 0.05% |
| 114 | VANGUARD BD INDEX FDS | 921937835 | 3,429 | $239,259 | 0.05% |
| 115 | ISHARES U S ETF TR | 46431W606 | 2,816 | $234,593 | 0.05% |
| 116 | GENERAL ELECTRIC CO | 369604301 | 2,063 | $228,029 | 0.05% |
| 117 | INTEL CORP | INTC | 6,250 | $222,188 | 0.04% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,697 | $221,887 | 0.04% |
| 119 | PROGRESSIVE CORP | 743315103 | 1,588 | $221,209 | 0.04% |
| 120 | GOLDMAN SACHS ETF TR | NVGLF | 2,609 | $219,757 | 0.04% |
| 121 | MUELLER INDS INC | 624756102 | 2,896 | $217,664 | 0.04% |
| 122 | F5 INC | FFIV | 1,348 | $217,217 | 0.04% |
| 123 | DIMENSIONAL ETF TRUST | 25434V708 | 8,210 | $215,102 | 0.04% |
| 124 | FREEPORT-MCMORAN INC | FCX | 5,642 | $210,391 | 0.04% |
| 125 | ISHARES TR | 46432F339 | 1,593 | $209,942 | 0.04% |
| 126 | SUNCOKE ENERGY INC | SXC | 20,236 | $205,396 | 0.04% |
| 127 | NEWMONT CORP | NEMCL | 5,517 | $203,854 | 0.04% |
| 128 | MATTERPORT INC | 577096100 | 50,000 | $108,500 | 0.02% |
| 129 | SPROTT PHYSICAL SILVER TR | SII | 10,942 | $82,941 | 0.02% |