13F HOLDINGS REPORT

Synergy Asset Management, LLC

Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001699080-24-000003

Total Value

$588.8M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	455,536	$41.8M	7.10%
2	MICROSOFT CORP	MSFT	92,673	$39.0M	6.62%
3	ISHARES TR	46436E718	375,636	$37.8M	6.43%
4	COCA COLA CO	KO	353,611	$21.6M	3.67%
5	AMAZON COM INC	AMZN	117,839	$21.3M	3.61%
6	NVIDIA CORPORATION	NVDA	21,958	$19.8M	3.37%
7	APPLE INC	AAPL	114,539	$19.6M	3.34%
8	META PLATFORMS INC	META	39,354	$19.1M	3.25%
9	ALPHABET INC	GOOG	126,347	$19.1M	3.24%
10	JOHNSON & JOHNSON	JNJ	102,669	$16.2M	2.76%
11	UNITEDHEALTH GROUP INC	UNH	31,631	$15.6M	2.66%
12	SCHLUMBERGER LTD	SLB	285,234	$15.6M	2.66%
13	RESMED INC	RSMDF	72,747	$14.4M	2.45%
14	ARCH CAP GROUP LTD	G0450A105	146,991	$13.6M	2.31%
15	INTERCONTINENTAL EXCHANGE IN	45866F104	94,428	$13.0M	2.20%
16	MERCADOLIBRE INC	MELI	7,822	$11.8M	2.01%
17	FIRST TR EXCHANGE-TRADED FD	33739Q408	141,141	$8.4M	1.43%
18	FIRST TR EXCHNG TRADED FD VI	33740U653	247,602	$8.2M	1.39%
19	INVESCO EXCH TRADED FD TR II	IVZ	317,802	$7.6M	1.28%
20	PROSHARES TR	74348A541	117,787	$7.5M	1.28%
21	FIRST TR EXCH TRADED FD III	33739E108	424,860	$7.4M	1.25%
22	EXXON MOBIL CORP	XOM	59,590	$6.9M	1.18%
23	AMERICAN CENTY ETF TR	025072539	185,212	$6.9M	1.17%
24	LOCKHEED MARTIN CORP	LMT	14,466	$6.6M	1.12%
25	PFIZER INC	PFE	223,484	$6.2M	1.05%
26	ARCOSA INC	ACA	61,052	$5.2M	0.89%
27	BROOKFIELD INFRAST PARTNERS	G16252101	157,599	$4.9M	0.84%
28	ADVANCED MICRO DEVICES INC	AMD	26,697	$4.8M	0.82%
29	ABBOTT LABS	ABLZF	42,054	$4.8M	0.81%
30	INVESCO EXCHANGE TRADED FD T	IVZ	40,821	$4.7M	0.80%
31	PHILIP MORRIS INTL INC	718172109	50,369	$4.6M	0.78%
32	COMCAST CORP NEW	CCZ	105,956	$4.6M	0.78%
33	INVESCO EXCH TRADED FD TR II	IVZ	56,981	$4.6M	0.78%
34	AMERICAN CENTY ETF TR	025072810	54,812	$4.5M	0.77%
35	ISHARES TR	46436E403	94,414	$4.5M	0.76%
36	INVESCO EXCH TRADED FD TR II	IVZ	104,458	$4.4M	0.75%
37	EA SERIES TRUST	02072L409	73,768	$4.4M	0.74%
38	VANGUARD INDEX FDS	922908769	16,173	$4.2M	0.71%
39	LINDE PLC	LIN	8,914	$4.1M	0.70%
40	MCDONALDS CORP	MCD	14,606	$4.1M	0.70%
41	MERCK & CO INC	MRK	28,772	$3.8M	0.64%
42	GILEAD SCIENCES INC	GILD	50,839	$3.7M	0.63%
43	GLOBAL X FDS	37954Y673	91,856	$3.7M	0.62%
44	ISHARES TR	464288752	30,569	$3.5M	0.60%
45	WISDOMTREE TR	WT	31,936	$3.5M	0.59%
46	JPMORGAN CHASE & CO	VYLD	17,097	$3.4M	0.58%
47	MASTERCARD INCORPORATED	MA	7,097	$3.4M	0.58%
48	SALESFORCE INC	CRM	11,115	$3.3M	0.57%
49	ALTRIA GROUP INC	MO	76,670	$3.3M	0.57%
50	BANK AMERICA CORP	060505104	88,062	$3.3M	0.57%
51	TESLA INC	TSLA	18,284	$3.2M	0.55%
52	VISA INC	V	11,168	$3.1M	0.53%
53	THERMO FISHER SCIENTIFIC INC	TMO	5,198	$3.0M	0.51%
54	UNION PAC CORP	UNP	12,018	$3.0M	0.50%
55	VERIZON COMMUNICATIONS INC	VZ	70,368	$3.0M	0.50%
56	JOHNSON CTLS INTL PLC	G51502105	44,749	$2.9M	0.50%
57	CHEVRON CORP NEW	CVX	18,350	$2.9M	0.49%
58	BRISTOL-MYERS SQUIBB CO	CELG-RI	52,578	$2.9M	0.48%
59	KRAFT HEINZ CO	KHC	75,653	$2.8M	0.47%
60	CISCO SYS INC	CSCO	55,558	$2.8M	0.47%
61	WEC ENERGY GROUP INC	WEC	33,605	$2.8M	0.47%
62	SANOFI	SNYNF	56,528	$2.7M	0.47%
63	M & T BK CORP	55261F104	18,878	$2.7M	0.47%
64	PUBLIC STORAGE	PSA-PS	9,333	$2.7M	0.46%
65	NOVARTIS AG	NVSEF	26,555	$2.6M	0.44%
66	COSTCO WHSL CORP NEW	22160K105	3,486	$2.6M	0.43%
67	ISHARES BITCOIN TR	IBIT	52,108	$2.1M	0.36%
68	ISHARES TR	464287226	20,374	$2.0M	0.34%
69	SPDR S&P 500 ETF TR	SPY	3,734	$2.0M	0.33%
70	MICROSTRATEGY INC	STRK	761	$1.3M	0.22%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,627	$1.1M	0.19%
72	ISHARES TR	46435G672	21,698	$1.1M	0.18%
73	VANGUARD INDEX FDS	922908736	3,146	$1.1M	0.18%
74	GRAPHIC PACKAGING HLDG CO	GPK	36,333	$1.1M	0.18%
75	FISERV INC	FISV	6,422	$1.0M	0.17%
76	BECTON DICKINSON & CO	BDX	4,097	$1.0M	0.17%
77	CONSTELLATION BRANDS INC	STZ	3,688	$1.0M	0.17%
78	MONDELEZ INTL INC	609207105	14,177	$992,390	0.17%
79	GENERAL DYNAMICS CORP	GD	3,424	$967,246	0.16%
80	SSGA ACTIVE TR	78470P200	20,370	$957,213	0.16%
81	VANGUARD SCOTTSDALE FDS	92206C102	16,414	$953,161	0.16%
82	NIKE INC	NKE	9,524	$895,066	0.15%
83	VANGUARD INTL EQUITY INDEX F	922042775	13,804	$809,613	0.14%
84	AUTOMATIC DATA PROCESSING IN	ADP	2,688	$671,302	0.11%
85	INVESCO EXCHANGE TRADED FD T	IVZ	15,705	$661,633	0.11%
86	VANGUARD SPECIALIZED FUNDS	921908844	3,618	$660,683	0.11%
87	VANGUARD INDEX FDS	922908512	3,539	$551,766	0.09%
88	CHESAPEAKE UTILS CORP	165303108	4,763	$511,070	0.09%
89	PROCTER AND GAMBLE CO	742718109	3,075	$498,919	0.08%
90	SCHWAB STRATEGIC TR	808524730	16,522	$458,640	0.08%
91	FIRST TR EXCH TRADED FD III	33739P202	15,857	$446,697	0.08%
92	NEXTERA ENERGY INC	NEE-PW	6,701	$428,261	0.07%
93	ISHARES TR	46435G219	8,906	$399,435	0.07%
94	GRAYSCALE BITCOIN TR BTC	GBTC	5,960	$376,494	0.06%
95	INVESCO EXCH TRADED FD TR II	IVZ	4,070	$370,013	0.06%
96	WALMART INC	WMT	6,145	$369,767	0.06%
97	GENERAL ELECTRIC CO	369604301	2,072	$363,669	0.06%
98	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,256	$358,970	0.06%
99	J P MORGAN EXCHANGE TRADED F	46654Q781	5,603	$334,892	0.06%
100	INVESCO QQQ TR	IVZ	741	$329,012	0.06%
101	PROGRESSIVE CORP	743315103	1,588	$328,431	0.06%
102	BELPOINTE PREP LLC	OZ	5,225	$318,151	0.05%
103	PEPSICO INC	PEP	1,795	$314,143	0.05%
104	BOEING CO	BA-PA	1,490	$287,510	0.05%
105	FIRST TR EXCHANGE-TRADED FD	33738R506	5,010	$281,412	0.05%
106	VANGUARD WELLINGTON FD	921935706	2,049	$280,570	0.05%
107	DIMENSIONAL ETF TRUST	25434V104	7,638	$279,093	0.05%
108	NORTHERN LTS FD TR IV	NTRSO	9,103	$273,572	0.05%
109	GOLDMAN SACHS ETF TR	NVGLF	2,609	$270,789	0.05%
110	DIMENSIONAL ETF TRUST	25434V708	8,210	$262,310	0.04%
111	SPDR SER TR	78464A409	3,414	$249,705	0.04%
112	ISHARES TR	46435G102	3,089	$246,595	0.04%
113	BROADCOM INC	AVGO	184	$243,876	0.04%
114	SPDR SER TR	78464A755	4,038	$243,411	0.04%
115	STARBUCKS CORP	SBUX	2,620	$239,432	0.04%
116	3M CO	MMM	2,178	$231,021	0.04%
117	EQUINOX GOLD CORP	EQX	36,943	$222,397	0.04%
118	VANECK ETF TRUST	92189F437	7,437	$215,822	0.04%
119	VANGUARD INDEX FDS	922908538	900	$212,211	0.04%
120	ISHARES TR	464287887	1,571	$205,377	0.03%
121	INVESCO EXCH TRADED FD TR II	IVZ	4,940	$203,430	0.03%
122	ELDORADO GOLD CORP NEW	284902509	14,410	$202,749	0.03%
123	F5 INC	FFIV	1,068	$202,483	0.03%
124	AMERICAN CENTY ETF TR	025072406	4,030	$200,213	0.03%
125	URANIUM ENERGY CORP	UEC	26,695	$180,192	0.03%
126	MATTERPORT INC	577096100	50,000	$113,000	0.02%
127	SPROTT PHYSICAL SILVER TR	SII	10,942	$90,710	0.02%
128	COMPASS INC	COMP	24,037	$86,534	0.01%