13F HOLDINGS REPORT
Synergy Asset Management, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001699080-24-000006
Total Value
$638.6M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 642,407 | $59.0M | 9.23% |
| 2 | MICROSOFT CORP | MSFT | 112,620 | $50.3M | 7.88% |
| 3 | ISHARES TR | 46436E718 | 377,040 | $38.0M | 5.95% |
| 4 | NVIDIA CORPORATION | NVDA | 230,341 | $28.5M | 4.46% |
| 5 | APPLE INC | AAPL | 118,904 | $25.0M | 3.92% |
| 6 | COCA COLA CO | KO | 386,996 | $24.6M | 3.86% |
| 7 | AMAZON COM INC | AMZN | 124,953 | $24.1M | 3.78% |
| 8 | ALPHABET INC | GOOG | 104,786 | $19.1M | 2.99% |
| 9 | META PLATFORMS INC | META | 35,927 | $18.1M | 2.84% |
| 10 | SCHLUMBERGER LTD | SLB | 368,801 | $17.4M | 2.72% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 91,245 | $12.5M | 1.96% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 24,320 | $12.4M | 1.94% |
| 13 | ARCH CAP GROUP LTD | G0450A105 | 119,601 | $12.1M | 1.89% |
| 14 | ELI LILLY & CO | LLY | 13,192 | $11.9M | 1.87% |
| 15 | JOHNSON & JOHNSON | JNJ | 78,227 | $11.4M | 1.79% |
| 16 | BROOKFIELD INFRAST PARTNERS | G16252101 | 409,715 | $11.2M | 1.76% |
| 17 | MERCADOLIBRE INC | MELI | 6,644 | $10.9M | 1.71% |
| 18 | ARCOSA INC | ACA | 115,097 | $9.6M | 1.50% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 151,327 | $9.0M | 1.41% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 258,897 | $8.7M | 1.36% |
| 21 | ISHARES TR | 464287226 | 88,725 | $8.6M | 1.35% |
| 22 | ABBOTT LABS | ABLZF | 69,846 | $7.3M | 1.14% |
| 23 | FIRST TR EXCH TRADED FD III | 33739E108 | 357,880 | $6.2M | 0.97% |
| 24 | ISHARES TR | 46435G250 | 130,967 | $6.1M | 0.95% |
| 25 | CHEVRON CORP NEW | CVX | 37,511 | $5.9M | 0.92% |
| 26 | VANGUARD INDEX FDS | 922908769 | 20,678 | $5.5M | 0.87% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 223,575 | $5.4M | 0.84% |
| 28 | EXXON MOBIL CORP | XOM | 45,082 | $5.2M | 0.81% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 49,701 | $5.0M | 0.79% |
| 30 | PUBLIC STORAGE OPER CO | PSA-PS | 17,449 | $5.0M | 0.79% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 171,876 | $5.0M | 0.78% |
| 32 | LOCKHEED MARTIN CORP | LMT | 10,619 | $5.0M | 0.78% |
| 33 | REALTY INCOME CORP | O | 91,513 | $4.8M | 0.76% |
| 34 | LINDE PLC | LIN | 10,998 | $4.8M | 0.76% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 23,224 | $4.7M | 0.74% |
| 36 | TESLA INC | TSLA | 23,550 | $4.7M | 0.73% |
| 37 | PFIZER INC | PFE | 164,417 | $4.6M | 0.72% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 26,405 | $4.3M | 0.67% |
| 39 | MERCK & CO INC | MRK | 33,341 | $4.1M | 0.65% |
| 40 | BANK AMERICA CORP | 060505104 | 103,447 | $4.1M | 0.64% |
| 41 | MEDTRONIC PLC | MDT | 49,128 | $3.9M | 0.61% |
| 42 | MASTERCARD INCORPORATED | MA | 8,623 | $3.8M | 0.60% |
| 43 | NATIONAL FUEL GAS CO | NFG | 69,527 | $3.8M | 0.59% |
| 44 | MCDONALDS CORP | MCD | 14,758 | $3.8M | 0.59% |
| 45 | ISHARES BITCOIN TR | IBIT | 107,139 | $3.7M | 0.57% |
| 46 | SALESFORCE INC | CRM | 14,017 | $3.6M | 0.56% |
| 47 | VISA INC | V | 13,599 | $3.6M | 0.56% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 6,299 | $3.5M | 0.55% |
| 49 | UNION PAC CORP | UNP | 15,196 | $3.4M | 0.54% |
| 50 | ABBVIE INC | ABBV | 17,035 | $2.9M | 0.46% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 3,426 | $2.9M | 0.46% |
| 52 | M & T BK CORP | 55261F104 | 19,195 | $2.9M | 0.45% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,999 | $2.9M | 0.45% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 66,500 | $2.7M | 0.43% |
| 55 | VANECK ETF TRUST | 92189F676 | 10,139 | $2.6M | 0.41% |
| 56 | AMERICAN CENTY ETF TR | 025072810 | 28,847 | $2.6M | 0.41% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 29,158 | $2.6M | 0.40% |
| 58 | VANGUARD WORLD FD | 921910816 | 8,012 | $2.5M | 0.39% |
| 59 | SELECT SECTOR SPDR TR | 81369Y852 | 29,160 | $2.5M | 0.39% |
| 60 | SPDR SER TR | 78464A409 | 30,936 | $2.5M | 0.39% |
| 61 | ISHARES TR | 464287291 | 29,925 | $2.5M | 0.39% |
| 62 | ISHARES TR | 464289438 | 11,488 | $2.5M | 0.39% |
| 63 | ISHARES TR | 46436E403 | 46,543 | $2.4M | 0.38% |
| 64 | COMCAST CORP NEW | CCZ | 58,123 | $2.3M | 0.36% |
| 65 | ISHARES TR | 464287101 | 8,411 | $2.2M | 0.35% |
| 66 | ISHARES TR | 464289446 | 16,232 | $2.2M | 0.34% |
| 67 | SPDR S&P 500 ETF TR | SPY | 3,992 | $2.2M | 0.34% |
| 68 | NOVARTIS AG | NVSEF | 19,905 | $2.1M | 0.33% |
| 69 | FOX CORP | FOX | 52,604 | $1.7M | 0.26% |
| 70 | VANGUARD INDEX FDS | 922908736 | 3,627 | $1.4M | 0.21% |
| 71 | MONDELEZ INTL INC | 609207105 | 19,906 | $1.3M | 0.20% |
| 72 | GE AEROSPACE | 369604301 | 8,149 | $1.3M | 0.20% |
| 73 | GILEAD SCIENCES INC | GILD | 18,526 | $1.3M | 0.20% |
| 74 | ISHARES TR | 46435G672 | 25,374 | $1.3M | 0.20% |
| 75 | ISHARES TR | 464287705 | 10,729 | $1.2M | 0.19% |
| 76 | ISHARES TR | 464287408 | 6,663 | $1.2M | 0.19% |
| 77 | MICROSTRATEGY INC | STRK | 874 | $1.2M | 0.19% |
| 78 | BANK AMERICA CORP | 060505682 | 1,004 | $1.2M | 0.19% |
| 79 | FISERV INC | FISV | 7,980 | $1.2M | 0.19% |
| 80 | VANGUARD BD INDEX FDS | 921937819 | 15,411 | $1.2M | 0.18% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,649 | $1.1M | 0.17% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,075 | $1.1M | 0.17% |
| 83 | HONEYWELL INTL INC | 438516106 | 4,083 | $871,884 | 0.14% |
| 84 | SSGA ACTIVE TR | 78470P200 | 18,526 | $867,943 | 0.14% |
| 85 | CONSTELLATION BRANDS INC | STZ | 3,327 | $855,971 | 0.13% |
| 86 | GRAPHIC PACKAGING HLDG CO | GPK | 30,346 | $795,369 | 0.12% |
| 87 | TOYOTA MOTOR CORP | TOYOF | 3,785 | $775,811 | 0.12% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,707 | $676,713 | 0.11% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 2,688 | $641,599 | 0.10% |
| 90 | ALTRIA GROUP INC | MO | 13,317 | $606,589 | 0.09% |
| 91 | THE CIGNA GROUP | 125523100 | 1,803 | $596,018 | 0.09% |
| 92 | CIENA CORP | CIEN | 12,204 | $587,989 | 0.09% |
| 93 | SCHWAB STRATEGIC TR | 808524730 | 19,830 | $586,373 | 0.09% |
| 94 | VANGUARD INDEX FDS | 922908512 | 3,599 | $541,397 | 0.08% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 3,024 | $498,718 | 0.08% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 5,772 | $408,715 | 0.06% |
| 97 | RESMED INC | RSMDF | 2,068 | $395,857 | 0.06% |
| 98 | PROGRESSIVE CORP | 743315103 | 1,781 | $369,932 | 0.06% |
| 99 | WISDOMTREE TR | WT | 7,142 | $359,314 | 0.06% |
| 100 | CISCO SYS INC | CSCO | 7,323 | $347,916 | 0.05% |
| 101 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 6,256 | $344,330 | 0.05% |
| 102 | TECK RESOURCES LTD | TCKRF | 6,992 | $334,917 | 0.05% |
| 103 | NORTHERN LTS FD TR IV | NTRSO | 11,036 | $332,263 | 0.05% |
| 104 | BOEING CO | BA-PA | 1,805 | $328,528 | 0.05% |
| 105 | BELPOINTE PREP LLC | OZ | 5,225 | $302,528 | 0.05% |
| 106 | FIDELITY COVINGTON TRUST | 316092352 | 6,880 | $291,987 | 0.05% |
| 107 | PACCAR INC | PCAR | 2,768 | $284,938 | 0.04% |
| 108 | GOLDMAN SACHS ETF TR | NVGLF | 2,609 | $279,033 | 0.04% |
| 109 | F5 INC | FFIV | 1,602 | $275,912 | 0.04% |
| 110 | INVESCO QQQ TR | IVZ | 572 | $274,051 | 0.04% |
| 111 | VANGUARD INDEX FDS | 922908538 | 1,185 | $272,029 | 0.04% |
| 112 | ISHARES TR | 46435G102 | 3,449 | $271,195 | 0.04% |
| 113 | DIMENSIONAL ETF TRUST | 25434V708 | 8,210 | $264,690 | 0.04% |
| 114 | VANGUARD WELLINGTON FD | 921935706 | 1,882 | $252,367 | 0.04% |
| 115 | FIRST TR EXCH TRADED FD III | 33739P202 | 9,281 | $252,165 | 0.04% |
| 116 | FLEXSHARES TR | FLEX | 1,792 | $229,896 | 0.04% |
| 117 | ISHARES SILVER TR | SLV | 8,625 | $229,166 | 0.04% |
| 118 | FLEXSHARES TR | FLEX | 1,390 | $228,608 | 0.04% |
| 119 | ISHARES TR | 46435G516 | 2,896 | $228,147 | 0.04% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,987 | $227,956 | 0.04% |
| 121 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,679 | $227,727 | 0.04% |
| 122 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,240 | $225,738 | 0.04% |
| 123 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,919 | $221,798 | 0.03% |
| 124 | CORCEPT THERAPEUTICS INC | CORT | 6,752 | $219,373 | 0.03% |
| 125 | VANGUARD WORLD FD | 921910725 | 3,821 | $218,829 | 0.03% |
| 126 | ISHARES INC | 46434G848 | 5,185 | $211,704 | 0.03% |
| 127 | ADOBE INC | ADBE | 375 | $208,328 | 0.03% |
| 128 | 3M CO | MMM | 2,026 | $207,037 | 0.03% |
| 129 | MCKESSON CORP | MCK | 349 | $203,830 | 0.03% |
| 130 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,058 | $203,700 | 0.03% |
| 131 | VANECK BITCOIN TR | HODL | 3,001 | $203,678 | 0.03% |
| 132 | ALPHABET INC | GOOG | 1,104 | $202,496 | 0.03% |
| 133 | ISHARES TR | 464287887 | 1,571 | $201,764 | 0.03% |
| 134 | PEPSICO INC | PEP | 1,222 | $201,544 | 0.03% |
| 135 | VALE S A | VALE | 17,848 | $199,363 | 0.03% |
| 136 | ISHARES INC | 464286327 | 17,003 | $195,364 | 0.03% |
| 137 | EQUINOX GOLD CORP | EQX | 25,964 | $135,792 | 0.02% |
| 138 | SPROTT PHYSICAL SILVER TR | SII | 12,977 | $128,862 | 0.02% |
| 139 | HECLA MNG CO | 422704106 | 19,226 | $93,246 | 0.01% |
| 140 | MICROVISION INC DEL | MVIS | 12,583 | $13,338 | 0.00% |