13F HOLDINGS REPORT

Synergy Asset Management, LLC

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001699080-25-000006

Total Value

$874.3M

Positions

185

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (185)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	158,416	$78.8M	9.01%
2	SPDR SERIES TRUST	78468R663	637,800	$58.5M	6.69%
3	ISHARES TR	46436E718	440,428	$44.3M	5.07%
4	NVIDIA CORPORATION	NVDA	276,629	$43.7M	5.00%
5	APPLE INC	AAPL	160,319	$32.9M	3.76%
6	AMAZON COM INC	AMZN	144,358	$31.7M	3.62%
7	ALPHABET INC	GOOG	171,024	$30.1M	3.45%
8	TESLA INC	TSLA	89,649	$28.5M	3.26%
9	META PLATFORMS INC	META	37,129	$27.4M	3.13%
10	BROADCOM INC	AVGO	89,206	$24.6M	2.81%
11	COCA COLA CO	KO	334,421	$23.7M	2.71%
12	AXIS CAP HLDGS LTD	G0692U109	215,737	$22.4M	2.56%
13	ELI LILLY & CO	LLY	26,865	$20.9M	2.40%
14	ELEVANCE HEALTH INC	ELV	52,167	$20.3M	2.32%
15	IRIDIUM COMMUNICATIONS INC	IRDM	662,183	$20.0M	2.29%
16	NEWMONT CORP	NEMCL	326,399	$19.0M	2.18%
17	CORCEPT THERAPEUTICS INC	CORT	258,494	$19.0M	2.17%
18	DOXIMITY INC	DOCS	302,251	$18.5M	2.12%
19	LEIDOS HOLDINGS INC	LDOS	116,735	$18.4M	2.11%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,612	$11.5M	1.31%
21	MEDTRONIC PLC	MDT	128,899	$11.2M	1.29%
22	VANGUARD INDEX FDS	922908769	35,731	$10.9M	1.24%
23	CHEVRON CORP NEW	CVX	70,537	$10.1M	1.16%
24	HONEYWELL INTL INC	438516106	36,872	$8.6M	0.98%
25	FIRST TR EXCHNG TRADED FD VI	33740U653	199,272	$7.4M	0.84%
26	EATON CORP PLC	ETN	19,000	$6.8M	0.78%
27	S&P GLOBAL INC	SPGI	12,625	$6.7M	0.76%
28	ANALOG DEVICES INC	ADI	26,253	$6.2M	0.71%
29	CISCO SYS INC	CSCO	89,368	$6.2M	0.71%
30	COMCAST CORP NEW	CCZ	167,598	$6.0M	0.68%
31	ABBOTT LABS	ABLZF	42,058	$5.7M	0.65%
32	MASTERCARD INCORPORATED	MA	9,930	$5.6M	0.64%
33	EVERGY INC	EVRG	74,470	$5.1M	0.59%
34	ISHARES TR	464287226	51,559	$5.1M	0.59%
35	AMCOR PLC	AMCCF	554,367	$5.1M	0.58%
36	ISHARES BITCOIN TRUST ETF	IBIT	82,789	$5.1M	0.58%
37	GE AEROSPACE	369604301	19,103	$4.9M	0.56%
38	UNITEDHEALTH GROUP INC	UNH	13,071	$4.1M	0.47%
39	COSTCO WHSL CORP NEW	22160K105	3,927	$3.9M	0.44%
40	FIRST TR EXCH TRADED FD III	33739P855	202,340	$3.8M	0.44%
41	VANECK ETF TRUST	92189F437	131,216	$3.8M	0.44%
42	SPDR SERIES TRUST	78464A151	117,248	$3.8M	0.44%
43	REALTY INCOME CORP	O	64,848	$3.7M	0.43%
44	ABBVIE INC	ABBV	19,897	$3.7M	0.42%
45	AGNICO EAGLE MINES LTD	AEM	30,422	$3.6M	0.41%
46	KLA CORP	KLAC	4,026	$3.6M	0.41%
47	GENUINE PARTS CO	GPC	28,984	$3.5M	0.40%
48	LOCKHEED MARTIN CORP	LMT	7,332	$3.4M	0.39%
49	RIO TINTO PLC	RTNTF	55,184	$3.2M	0.37%
50	FIRST TR EXCHANGE-TRADED FD	33739Q408	53,078	$3.2M	0.36%
51	MERCK & CO INC	MRK	37,949	$3.0M	0.34%
52	US BANCORP DEL	USB-PS	59,981	$2.7M	0.31%
53	VERIZON COMMUNICATIONS INC	VZ	62,050	$2.7M	0.31%
54	ADOBE INC	ADBE	6,869	$2.7M	0.30%
55	EVERSOURCE ENERGY	ES	41,351	$2.6M	0.30%
56	KIMBERLY-CLARK CORP	KMB	19,130	$2.5M	0.28%
57	FIRST TR EXCHANGE TRADED FD	33738R118	27,046	$2.4M	0.28%
58	ISHARES TR	464287101	7,962	$2.4M	0.28%
59	INVESCO EXCH TRADED FD TR II	IVZ	49,794	$2.4M	0.28%
60	VANGUARD TAX-MANAGED FDS	921943858	36,276	$2.1M	0.24%
61	MSC INDL DIRECT INC	553530106	24,318	$2.1M	0.24%
62	VANGUARD INDEX FDS	922908736	4,667	$2.0M	0.23%
63	SPDR GOLD TR	GLD	6,698	$2.0M	0.23%
64	SPDR S&P 500 ETF TR	SPY	3,304	$2.0M	0.23%
65	GLOBAL X FDS	37960A669	87,496	$2.0M	0.23%
66	EA SERIES TRUST	02072L300	57,677	$2.0M	0.22%
67	INNOVATOR ETFS TRUST	INHD	60,195	$2.0M	0.22%
68	VANGUARD INTL EQUITY INDEX F	922042775	28,999	$1.9M	0.22%
69	ESSENTIAL UTILS INC	29670G102	51,878	$1.9M	0.22%
70	ISHARES TR	46435G672	37,432	$1.9M	0.22%
71	ARK ETF TR	00214Q708	32,348	$1.6M	0.19%
72	BANK AMERICA CORP	060505104	33,939	$1.6M	0.18%
73	GLOBAL X FDS	37960A529	25,869	$1.6M	0.18%
74	BOSTON SCIENTIFIC CORP	BSX	13,730	$1.5M	0.17%
75	CONOCOPHILLIPS	COP	16,425	$1.5M	0.17%
76	FIRST TR EXCHNG TRADED FD VI	33740F581	47,560	$1.5M	0.17%
77	WORLD GOLD TR	GLDW	22,019	$1.4M	0.17%
78	THERMO FISHER SCIENTIFIC INC	TMO	3,515	$1.4M	0.16%
79	FIRST TR EXCH TRD ALPHDX FD	33737J109	39,881	$1.4M	0.16%
80	SCHLUMBERGER LTD	SLB	40,415	$1.4M	0.16%
81	FIRST TR EXCHNG TRADED FD VI	33740U208	26,007	$1.3M	0.15%
82	MCDONALDS CORP	MCD	4,573	$1.3M	0.15%
83	FIRST TR EXCHNG TRADED FD VI	33740F623	28,004	$1.3M	0.15%
84	PALANTIR TECHNOLOGIES INC	PLTR	9,623	$1.3M	0.15%
85	VANGUARD INDEX FDS	922908363	2,252	$1.3M	0.15%
86	INTERCONTINENTAL EXCHANGE IN	45866F104	6,869	$1.3M	0.14%
87	L3HARRIS TECHNOLOGIES INC	LHX	4,856	$1.2M	0.14%
88	VICI PPTYS INC	925652109	35,691	$1.2M	0.13%
89	VANGUARD BD INDEX FDS	921937819	14,922	$1.2M	0.13%
90	BGC GROUP INC	BGC	110,458	$1.1M	0.13%
91	GLOBE LIFE INC	GL-PD	8,961	$1.1M	0.13%
92	PEPSICO INC	PEP	8,433	$1.1M	0.13%
93	FIRST TR EXCHNG TRADED FD VI	33740U836	37,013	$1.1M	0.13%
94	CATERPILLAR INC	CAT	2,625	$1.0M	0.12%
95	ISHARES TR	464287457	11,561	$957,944	0.11%
96	INVESCO QQQ TR	IVZ	1,699	$937,236	0.11%
97	APOLLO GLOBAL MGMT INC	03769M106	6,539	$927,688	0.11%
98	SCHWAB STRATEGIC TR	808524730	26,712	$881,763	0.10%
99	SPDR SERIES TRUST	78464A854	11,637	$845,894	0.10%
100	AUTOMATIC DATA PROCESSING IN	ADP	2,688	$828,979	0.09%
101	JOHNSON & JOHNSON	JNJ	5,353	$817,671	0.09%
102	FRANKLIN ETF TR	353506108	8,900	$808,832	0.09%
103	VICTORY PORTFOLIOS II	92647N535	15,692	$797,467	0.09%
104	SPDR SERIES TRUST	78468R523	8,000	$795,440	0.09%
105	VANGUARD SPECIALIZED FUNDS	921908844	3,668	$750,730	0.09%
106	VANGUARD INTL EQUITY INDEX F	922042858	15,034	$743,582	0.09%
107	VANGUARD INDEX FDS	922908512	4,502	$740,399	0.08%
108	INVESCO EXCH TRADED FD TR II	IVZ	6,554	$737,128	0.08%
109	FIRST TR EXCHNG TRADED FD VI	33740F193	31,448	$699,102	0.08%
110	3M CO	MMM	4,451	$677,620	0.08%
111	ISHARES TR	464288414	6,036	$630,641	0.07%
112	FIRST TR EXCHNG TRADED FD VI	33740F243	28,945	$609,153	0.07%
113	VANGUARD CHARLOTTE FDS	92203J407	12,229	$605,458	0.07%
114	FIRST TR EXCHNG TRADED FD VI	33740F649	20,598	$604,345	0.07%
115	ISHARES SILVER TR	SLV	18,397	$603,606	0.07%
116	ISHARES TR	464287861	9,302	$588,352	0.07%
117	BWX TECHNOLOGIES INC	BWXT	3,903	$562,266	0.06%
118	PROCTER AND GAMBLE CO	742718109	3,467	$552,362	0.06%
119	GILEAD SCIENCES INC	GILD	4,924	$545,924	0.06%
120	VANECK ETF TRUST	92189F106	10,459	$544,496	0.06%
121	AMERICAN CENTY ETF TR	025072810	4,977	$543,776	0.06%
122	INVESCO EXCH TRADED FD TR II	IVZ	20,995	$513,328	0.06%
123	EXXON MOBIL CORP	XOM	4,693	$505,905	0.06%
124	ARISTA NETWORKS INC	ANET	4,910	$502,342	0.06%
125	ISHARES TR	46435G102	5,235	$471,674	0.05%
126	PHILIP MORRIS INTL INC	718172109	2,489	$453,322	0.05%
127	OR ROYALTIES INC.	OR	17,617	$452,933	0.05%
128	ISHARES TR	464287390	16,503	$432,544	0.05%
129	FIRST TR EXCHNG TRADED FD VI	33740F268	18,255	$428,810	0.05%
130	PROGRESSIVE CORP	743315103	1,605	$428,310	0.05%
131	ISHARES INC	464286665	8,536	$421,422	0.05%
132	F5 INC	FFIV	1,403	$412,931	0.05%
133	NEXTERA ENERGY INC	NEE-PW	5,706	$396,111	0.05%
134	SPROTT PHYSICAL GOLD TR	SII	15,512	$393,229	0.04%
135	WHEATON PRECIOUS METALS CORP	WPM	4,354	$390,989	0.04%
136	ISHARES TR	464287804	3,545	$387,433	0.04%
137	EMCOR GROUP INC	EME	720	$385,121	0.04%
138	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,256	$382,429	0.04%
139	VANECK BITCOIN ETF	HODL	12,004	$365,762	0.04%
140	SPROTT PHYSICAL SILVER TR	SII	29,856	$365,437	0.04%
141	DIMENSIONAL ETF TRUST	25434V401	5,412	$362,712	0.04%
142	STARBUCKS CORP	SBUX	3,855	$353,234	0.04%
143	INVESCO CURRENCYSHARES SWISS	46138R108	3,086	$345,015	0.04%
144	VERTIV HOLDINGS CO	VRT	2,614	$335,664	0.04%
145	INVESCO EXCHANGE TRADED FD T	IVZ	6,438	$335,420	0.04%
146	BOEING CO	BA-PA	1,600	$335,248	0.04%
147	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,950	$335,079	0.04%
148	GOLDMAN SACHS ETF TR	NVGLF	2,609	$316,680	0.04%
149	SPDR SERIES TRUST	78468R200	10,000	$308,300	0.04%
150	ISHARES TR	464288281	3,286	$304,349	0.03%
151	ALPHABET INC	GOOG	1,706	$302,627	0.03%
152	DIMENSIONAL ETF TRUST	25434V708	8,210	$294,246	0.03%
153	FIRST TR EXCHANGE TRADED FD	33734X853	5,192	$293,192	0.03%
154	FIRST TR EXCHNG TRADED FD VI	33740F516	7,210	$288,173	0.03%
155	MICROSTRATEGY INC	STRK	707	$285,791	0.03%
156	VISA INC	V	795	$282,265	0.03%
157	ISHARES TR	464287200	443	$275,059	0.03%
158	FIRST TR EXCHNG TRADED FD VI	33740U711	7,391	$271,025	0.03%
159	FIRST TR EXCHANGE-TRADED FD	33738D309	5,897	$270,613	0.03%
160	JPMORGAN CHASE & CO.	VYLD	931	$269,906	0.03%
161	ISHARES TR	464288687	8,687	$266,517	0.03%
162	FIRST TR EXCHNG TRADED FD VI	33740F458	6,873	$263,301	0.03%
163	VANGUARD INDEX FDS	922908538	900	$255,951	0.03%
164	GE VERNOVA INC	GEV	471	$249,230	0.03%
165	PACCAR INC	PCAR	2,621	$249,152	0.03%
166	SPDR INDEX SHS FDS	78463X509	5,700	$243,618	0.03%
167	RBB FD INC	74933W627	9,008	$240,466	0.03%
168	ISHARES TR	46434V290	3,456	$234,835	0.03%
169	SPDR SERIES TRUST	78464A755	3,399	$228,481	0.03%
170	SPOTIFY TECHNOLOGY S A	SPOT	297	$227,900	0.03%
171	VANGUARD INDEX FDS	922908611	1,158	$225,822	0.03%
172	ADVANCED MICRO DEVICES INC	AMD	1,553	$220,371	0.03%
173	VANGUARD INDEX FDS	922908744	1,217	$215,093	0.02%
174	CAMECO CORP	CCJ	2,852	$211,704	0.02%
175	ISHARES TR	464287887	1,571	$209,006	0.02%
176	ISHARES INC	46434G848	5,549	$208,642	0.02%
177	AT&T INC	T-PC	7,176	$207,673	0.02%
178	YUM BRANDS INC	YUM	1,400	$207,452	0.02%
179	VANGUARD WELLINGTON FD	921935706	1,433	$205,951	0.02%
180	FIRST TR EXCHANGE-TRADED FD	33733B100	1,901	$205,270	0.02%
181	SPDR SERIES TRUST	78464A847	3,758	$204,360	0.02%
182	SPROTT PHYSICAL PLAT PALLAD	SII	16,445	$192,900	0.02%
183	COEUR MNG INC	192108504	14,162	$125,475	0.01%
184	IAMGOLD CORP	IAG	16,725	$122,929	0.01%
185	MICROVISION INC DEL	MVIS	38,472	$43,858	0.01%