13F HOLDINGS REPORT

GYL Financial Synergies, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001725547-23-000134

Total Value

$834.6M

Positions

282

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (282)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	653,725	$81.1M	9.72%
2	INVESCO EXCHANGE TRADED FD T	IVZ	291,865	$42.2M	5.06%
3	MICROSOFT CORP	MSFT	92,205	$26.6M	3.19%
4	APPLE INC	AAPL	115,871	$19.1M	2.29%
5	VANGUARD SPECIALIZED FUNDS	921908844	115,529	$17.8M	2.13%
6	JPMORGAN CHASE & CO	VYLD	135,232	$17.6M	2.11%
7	PROCTER AND GAMBLE CO	742718109	116,602	$17.3M	2.08%
8	SPDR S&P 500 ETF TR	SPY	40,655	$16.6M	1.99%
9	SPDR S&P MIDCAP 400 ETF TR	MDY	33,045	$15.1M	1.82%
10	GOLDMAN SACHS GROUP INC	GSCE	44,667	$14.6M	1.75%
11	PHILIP MORRIS INTL INC	718172109	141,401	$13.8M	1.65%
12	CHEVRON CORP NEW	CVX	81,167	$13.2M	1.59%
13	MERCK & CO INC	MRK	119,362	$12.7M	1.52%
14	SELECT SECTOR SPDR TR	81369Y506	153,164	$12.7M	1.52%
15	ISHARES TR	46434V290	237,060	$12.2M	1.46%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	39,225	$12.1M	1.45%
17	IQVIA HLDGS INC	IQV	60,391	$12.0M	1.44%
18	ALPHABET INC	GOOG	107,292	$11.1M	1.33%
19	ZIMMER BIOMET HOLDINGS INC	ZBH	84,167	$10.9M	1.30%
20	PFIZER INC	PFE	265,769	$10.8M	1.30%
21	ISHARES INC	46434G764	218,589	$10.8M	1.29%
22	ALPHABET INC	GOOG	102,604	$10.7M	1.28%
23	CITIGROUP INC	C-PR	224,022	$10.5M	1.26%
24	ISHARES TR	464287200	23,458	$9.6M	1.16%
25	VANGUARD WORLD FDS	92204A504	39,571	$9.4M	1.13%
26	ISHARES TR	464287556	72,740	$9.4M	1.13%
27	AMAZON COM INC	AMZN	90,167	$9.3M	1.12%
28	VANGUARD BD INDEX FDS	921937827	114,307	$8.7M	1.05%
29	VANGUARD INDEX FDS	922908769	41,069	$8.4M	1.00%
30	VANGUARD WELLINGTON FD	921935706	74,239	$8.0M	0.96%
31	META PLATFORMS INC	META	36,877	$7.8M	0.94%
32	ISHARES GOLD TR	IAU	205,415	$7.7M	0.92%
33	SCHWAB STRATEGIC TR	808524102	159,583	$7.6M	0.91%
34	ISHARES TR	46429B747	75,797	$7.5M	0.90%
35	SIMON PPTY GROUP INC NEW	828806109	63,795	$7.1M	0.86%
36	DEVON ENERGY CORP NEW	25179M103	136,338	$6.9M	0.83%
37	HILTON WORLDWIDE HLDGS INC	HLT	45,345	$6.4M	0.77%
38	VISA INC	V	27,827	$6.3M	0.75%
39	VERIZON COMMUNICATIONS INC	VZ	158,083	$6.1M	0.74%
40	KINDER MORGAN INC DEL	EP-PC	341,228	$6.0M	0.72%
41	ISHARES TR	464287507	22,784	$5.7M	0.68%
42	LOCKHEED MARTIN CORP	LMT	12,005	$5.7M	0.68%
43	VANGUARD TAX-MANAGED FDS	921943858	118,012	$5.3M	0.64%
44	ZOETIS INC	ZTS	31,130	$5.2M	0.62%
45	INVESCO QQQ TR	IVZ	15,914	$5.1M	0.61%
46	CONAGRA BRANDS INC	CAG	135,608	$5.1M	0.61%
47	LILLY ELI & CO	LLY	14,677	$5.0M	0.60%
48	GOLDMAN SACHS ETF TR	NVGLF	47,780	$4.8M	0.57%
49	EXXON MOBIL CORP	XOM	43,046	$4.7M	0.57%
50	ISHARES TR	464288430	70,030	$4.3M	0.52%
51	VANGUARD INDEX FDS	922908363	11,522	$4.3M	0.52%
52	SPDR SER TR	78464A649	158,940	$4.1M	0.49%
53	ISHARES TR	464288414	36,041	$3.9M	0.47%
54	BOSTON PROPERTIES INC	BXP	70,723	$3.8M	0.46%
55	GENERAL MLS INC	370334104	44,490	$3.8M	0.46%
56	SCHWAB STRATEGIC TR	808524797	50,584	$3.7M	0.44%
57	PEPSICO INC	PEP	19,475	$3.6M	0.43%
58	UNILEVER PLC	UNLYF	65,589	$3.4M	0.41%
59	VANGUARD INTL EQUITY INDEX F	922042858	80,188	$3.2M	0.39%
60	INVESCO EXCH TRADED FD TR II	IVZ	279,869	$3.2M	0.38%
61	JOHNSON & JOHNSON	JNJ	20,622	$3.2M	0.38%
62	ELECTRONIC ARTS INC	EA	26,040	$3.1M	0.38%
63	AT&T INC	T-PC	161,182	$3.1M	0.37%
64	BOOKING HOLDINGS INC	BKNG	1,159	$3.1M	0.37%
65	WALMART INC	WMT	19,799	$2.9M	0.35%
66	SELECT SECTOR SPDR TR	81369Y803	19,038	$2.9M	0.34%
67	COCA COLA CO	KO	45,448	$2.8M	0.34%
68	SOUTHERN CO	SOMN	38,738	$2.7M	0.32%
69	MID-AMER APT CMNTYS INC	59522J103	16,797	$2.5M	0.30%
70	ABBVIE INC	ABBV	15,311	$2.4M	0.29%
71	QUEST DIAGNOSTICS INC	DGX	16,646	$2.4M	0.28%
72	UNITED PARCEL SERVICE INC	UPS	11,986	$2.3M	0.28%
73	CAMDEN PPTY TR	133131102	22,167	$2.3M	0.28%
74	UNION PAC CORP	UNP	11,426	$2.3M	0.28%
75	VANGUARD INDEX FDS	922908629	10,818	$2.3M	0.27%
76	ISHARES TR	464287804	23,479	$2.3M	0.27%
77	PALANTIR TECHNOLOGIES INC	PLTR	268,102	$2.3M	0.27%
78	BRINKS CO	BCO	33,858	$2.3M	0.27%
79	HEALTHCARE RLTY TR	42226K105	116,738	$2.3M	0.27%
80	VANGUARD ADMIRAL FDS INC	921932505	9,527	$2.2M	0.26%
81	ISHARES TR	46432F842	31,905	$2.1M	0.26%
82	ISHARES TR	464288679	19,163	$2.1M	0.25%
83	VANGUARD INTL EQUITY INDEX F	922042775	39,374	$2.1M	0.25%
84	SELECT SECTOR SPDR TR	81369Y605	64,389	$2.1M	0.25%
85	VANGUARD SCOTTSDALE FDS	92206C102	34,739	$2.0M	0.24%
86	KELLOGG CO	BEKE	30,194	$2.0M	0.24%
87	ISHARES TR	46432F859	42,616	$2.0M	0.24%
88	J P MORGAN EXCHANGE TRADED F	46641Q217	40,718	$2.0M	0.24%
89	ALIBABA GROUP HLDG LTD	BBAAY	18,431	$1.9M	0.23%
90	ISHARES TR	46434V613	38,856	$1.8M	0.21%
91	DIAGEO PLC	DGEAF	9,858	$1.8M	0.21%
92	GAMING & LEISURE PPTYS INC	36467J108	33,998	$1.8M	0.21%
93	INTERNATIONAL BUSINESS MACHS	INTR	13,259	$1.7M	0.21%
94	ISHARES INC	46434G103	34,809	$1.7M	0.20%
95	DISNEY WALT CO	254687106	16,043	$1.6M	0.19%
96	ALCOA CORP	AA	37,718	$1.6M	0.19%
97	UNITEDHEALTH GROUP INC	UNH	3,100	$1.5M	0.18%
98	ISHARES TR	464287465	20,176	$1.4M	0.17%
99	DOMINION ENERGY INC	D	25,044	$1.4M	0.17%
100	3M CO	MMM	13,050	$1.4M	0.16%
101	HOME DEPOT INC	HD	4,619	$1.4M	0.16%
102	SCHWAB STRATEGIC TR	808524847	67,760	$1.3M	0.16%
103	S&P GLOBAL INC	SPGI	3,817	$1.3M	0.16%
104	AMERICAN EXPRESS CO	AXP	7,939	$1.3M	0.16%
105	SHELL PLC	RYDAF	22,745	$1.3M	0.16%
106	PAYPAL HLDGS INC	PYPL	16,665	$1.3M	0.15%
107	ARCHER DANIELS MIDLAND CO	ADM	15,864	$1.3M	0.15%
108	ISHARES TR	464287655	7,078	$1.3M	0.15%
109	VANGUARD INDEX FDS	922908744	9,094	$1.3M	0.15%
110	NEXTERA ENERGY INC	NEE-PW	16,249	$1.3M	0.15%
111	FREEPORT-MCMORAN INC	FCX	30,187	$1.2M	0.15%
112	DUKE ENERGY CORP NEW	DUKB	12,293	$1.2M	0.14%
113	NVIDIA CORPORATION	NVDA	4,224	$1.2M	0.14%
114	M & T BK CORP	55261F104	9,763	$1.2M	0.14%
115	ABBOTT LABS	ABLZF	11,482	$1.2M	0.14%
116	SELECT SECTOR SPDR TR	81369Y308	15,294	$1.1M	0.14%
117	LINDE PLC	LIN	3,210	$1.1M	0.14%
118	INTEL CORP	INTC	34,673	$1.1M	0.14%
119	NORFOLK SOUTHN CORP	655844108	5,316	$1.1M	0.14%
120	TOTALENERGIES SE	TTE	18,836	$1.1M	0.13%
121	WISDOMTREE TR	WT	27,065	$1.1M	0.13%
122	BROADCOM INC	AVGO	1,709	$1.1M	0.13%
123	CADENCE DESIGN SYSTEM INC	CDNS	5,119	$1.1M	0.13%
124	ORACLE CORP	ORCL-PD	11,479	$1.1M	0.13%
125	ISHARES TR	464287564	18,543	$1.0M	0.12%
126	BANK AMERICA CORP	060505104	35,851	$1.0M	0.12%
127	SCHWAB STRATEGIC TR	808524706	41,703	$1.0M	0.12%
128	RAYTHEON TECHNOLOGIES CORP	RTX	10,373	$1.0M	0.12%
129	COLUMBIA ETF TR I	19761L508	55,224	$986,860	0.12%
130	LISTED FD TR	53656F623	31,314	$965,724	0.12%
131	QUALCOMM INC	QCOM	7,186	$916,823	0.11%
132	WISDOMTREE TR	WT	31,001	$885,380	0.11%
133	SANOFI	SNYNF	16,250	$884,325	0.11%
134	VANGUARD WORLD FDS	92204A207	4,521	$874,904	0.10%
135	COSTCO WHSL CORP NEW	22160K105	1,733	$860,975	0.10%
136	GILEAD SCIENCES INC	GILD	10,216	$847,599	0.10%
137	CISCO SYS INC	CSCO	16,068	$839,970	0.10%
138	QUANTA SVCS INC	74762E102	5,040	$839,866	0.10%
139	BANK NEW YORK MELLON CORP	064058100	18,390	$835,644	0.10%
140	INVESCO EXCH TRADED FD TR II	IVZ	13,293	$829,474	0.10%
141	SELECT SECTOR SPDR TR	81369Y209	6,365	$823,998	0.10%
142	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,498	$796,920	0.10%
143	MCDONALDS CORP	MCD	2,848	$796,429	0.10%
144	ADOBE SYSTEMS INCORPORATED	ADBE	2,043	$787,496	0.09%
145	MEDTRONIC PLC	MDT	9,631	$776,470	0.09%
146	STARBUCKS CORP	SBUX	7,254	$755,315	0.09%
147	SPDR DOW JONES INDL AVERAGE	78467X109	2,262	$752,386	0.09%
148	FEDEX CORP	FDX	3,273	$747,761	0.09%
149	PVH CORPORATION	PVH	8,382	$747,380	0.09%
150	ENTERPRISE PRODS PARTNERS L	293792107	28,828	$746,634	0.09%
151	PIMCO ETF TR	72201R833	7,443	$738,718	0.09%
152	WISDOMTREE TR	WT	11,923	$737,542	0.09%
153	SPDR SER TR	78468R663	7,991	$733,734	0.09%
154	TESLA INC	TSLA	3,518	$729,844	0.09%
155	DELL TECHNOLOGIES INC	DELL	18,063	$726,313	0.09%
156	DANAHER CORPORATION	235851102	2,869	$723,103	0.09%
157	THE CIGNA GROUP	125523100	2,819	$720,224	0.09%
158	SELECT SECTOR SPDR TR	81369Y407	4,802	$718,076	0.09%
159	EXPRO GROUP HOLDINGS NV	XPRO	39,052	$716,995	0.09%
160	SPDR SER TR	78464A284	28,187	$705,800	0.08%
161	ENERGY TRANSFER L P	ET-PI	56,487	$704,393	0.08%
162	ISHARES TR	464287614	2,794	$682,556	0.08%
163	NETFLIX INC	NFLX	1,955	$675,524	0.08%
164	AES CORP	AES	27,582	$664,165	0.08%
165	ISHARES TR	464289446	6,784	$660,151	0.08%
166	ISHARES TR	464287168	5,631	$659,830	0.08%
167	SPDR SER TR	78464A375	19,924	$647,315	0.08%
168	ISHARES TR	464288687	20,161	$629,426	0.08%
169	HORMEL FOODS CORP	HRL	15,699	$626,071	0.08%
170	REPUBLIC SVCS INC	760759100	4,608	$623,116	0.07%
171	AUTOMATIC DATA PROCESSING IN	ADP	2,789	$620,915	0.07%
172	LOEWS CORP	L	10,554	$612,343	0.07%
173	PARAMOUNT GLOBAL	92556H206	27,027	$602,974	0.07%
174	FACTSET RESH SYS INC	303075105	1,427	$592,333	0.07%
175	MPLX LP	MPLXP	16,693	$575,074	0.07%
176	CATERPILLAR INC	CAT	2,504	$573,115	0.07%
177	PROLOGIS INC.	PLDGP	4,586	$572,195	0.07%
178	ISHARES TR	46429B663	5,560	$565,230	0.07%
179	WISDOMTREE TR	WT	14,635	$554,091	0.07%
180	ISHARES TR	464287598	3,620	$551,188	0.07%
181	CARRIER GLOBAL CORPORATION	CARR	11,983	$548,202	0.07%
182	AMGEN INC	AMGN	2,182	$527,436	0.06%
183	FOCUS FINL PARTNERS INC	34417P100	10,114	$524,613	0.06%
184	VANGUARD BD INDEX FDS	921937835	7,056	$520,929	0.06%
185	MAGELLAN MIDSTREAM PRTNRS LP	559080106	9,550	$518,165	0.06%
186	ISHARES TR	464287234	13,011	$513,423	0.06%
187	CSX CORP	CSX	17,147	$513,381	0.06%
188	REALTY INCOME CORP	O	8,004	$506,800	0.06%
189	RIO TINTO PLC	RTNTF	7,349	$504,135	0.06%
190	MASTERCARD INCORPORATED	MA	1,384	$502,953	0.06%
191	BOEING CO	BA-PA	2,362	$501,838	0.06%
192	WESTERN MIDSTREAM PARTNERS L	WES	18,468	$487,001	0.06%
193	THERMO FISHER SCIENTIFIC INC	TMO	837	$482,441	0.06%
194	MONSTER BEVERAGE CORP NEW	MNST	8,864	$478,745	0.06%
195	ISHARES TR	464288885	4,896	$458,632	0.05%
196	DEERE & CO	DE	1,111	$458,575	0.05%
197	APOLLO GLOBAL MGMT INC	03769M106	7,225	$456,346	0.05%
198	SPDR GOLD TR	GLD	2,486	$455,393	0.05%
199	PLAINS ALL AMERN PIPELINE L	726503105	36,518	$455,379	0.05%
200	SEMPRA	SREA	3,005	$454,236	0.05%
201	HONEYWELL INTL INC	438516106	2,345	$448,117	0.05%
202	WISDOMTREE TR	WT	5,435	$446,811	0.05%
203	GENERAL ELECTRIC CO	369604301	4,529	$432,935	0.05%
204	COMCAST CORP NEW	CCZ	11,333	$429,652	0.05%
205	ISHARES TR	46435U853	12,017	$427,192	0.05%
206	ISHARES TR	464288638	8,285	$424,855	0.05%
207	UNITED RENTALS INC	URI	1,072	$424,255	0.05%
208	TARGET CORP	TGT	2,548	$422,079	0.05%
209	SELECT SECTOR SPDR TR	81369Y852	7,223	$418,700	0.05%
210	ISHARES TR	464287481	4,584	$417,373	0.05%
211	ALLSTATE CORP	ALL-PJ	3,753	$415,831	0.05%
212	SPDR INDEX SHS FDS	78463X749	10,102	$415,798	0.05%
213	PROSHARES TR	74347X831	14,646	$413,901	0.05%
214	AUTONATION INC	AN	3,017	$405,300	0.05%
215	RESTAURANT BRANDS INTL INC	76131D103	5,887	$395,277	0.05%
216	GENERAL DYNAMICS CORP	GD	1,726	$393,890	0.05%
217	COLGATE PALMOLIVE CO	CL	4,987	$374,773	0.04%
218	ISHARES TR	464288877	7,651	$371,303	0.04%
219	ISHARES TR	464287499	5,270	$368,478	0.04%
220	ISHARES TR	464287739	4,337	$368,211	0.04%
221	ILLINOIS TOOL WKS INC	452308109	1,502	$365,662	0.04%
222	AMERICAN TOWER CORP NEW	03027X100	1,775	$362,640	0.04%
223	VISTA OUTDOOR INC	928377100	13,045	$361,477	0.04%
224	TEXAS INSTRS INC	882508104	1,895	$352,489	0.04%
225	OTIS WORLDWIDE CORP	OTIS	4,074	$343,856	0.04%
226	CVS HEALTH CORP	CVS	4,615	$342,915	0.04%
227	SPDR SER TR	78468R648	8,026	$342,713	0.04%
228	ISHARES TR	464287150	3,780	$342,279	0.04%
229	CONOCOPHILLIPS	COP	3,415	$338,802	0.04%
230	LKQ CORP	LKQ	5,899	$334,808	0.04%
231	ALTRIA GROUP INC	MO	7,429	$331,482	0.04%
232	AUTOZONE INC	AZO	133	$326,934	0.04%
233	MONDELEZ INTL INC	609207105	4,683	$326,499	0.04%
234	GSK PLC	GLAXF	8,892	$316,377	0.04%
235	MARRIOTT INTL INC NEW	571903202	1,884	$312,814	0.04%
236	ISHARES TR	464287473	2,801	$297,466	0.04%
237	ISHARES TR	464287606	4,124	$294,907	0.04%
238	BLACKROCK INC	BLK	436	$291,800	0.03%
239	ENLINK MIDSTREAM LLC	29336T100	26,426	$286,458	0.03%
240	BP PLC	BPPFF	7,370	$279,600	0.03%
241	ISHARES TR	464288448	10,074	$276,936	0.03%
242	NUVEEN MUN VALUE FD INC	NU	31,251	$275,321	0.03%
243	PALO ALTO NETWORKS INC	PANW	1,377	$275,042	0.03%
244	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,341	$274,062	0.03%
245	NATIONAL FUEL GAS CO	NFG	4,664	$269,299	0.03%
246	LOWES COS INC	548661107	1,333	$266,560	0.03%
247	VANGUARD WORLD FDS	92204A702	686	$264,432	0.03%
248	DCP MIDSTREAM LP	23311P100	6,284	$262,168	0.03%
249	INGREDION INC	INGR	2,552	$259,615	0.03%
250	INTERNATIONAL PAPER CO	460146103	7,051	$254,242	0.03%
251	GLOBAL X FDS	37954Y293	6,364	$254,242	0.03%
252	SELECT SECTOR SPDR TR	81369Y704	2,512	$254,164	0.03%
253	DICKS SPORTING GOODS INC	253393102	1,770	$251,145	0.03%
254	CORNING INC	GLW	7,100	$250,492	0.03%
255	ISHARES TR	464288513	3,297	$249,088	0.03%
256	SPDR SER TR	78464A870	3,186	$242,805	0.03%
257	ISHARES TR	464288570	3,112	$242,705	0.03%
258	BROOKFIELD CORP	11271J107	7,424	$241,948	0.03%
259	SELECT SECTOR SPDR TR	81369Y886	3,468	$234,749	0.03%
260	BECTON DICKINSON & CO	BDX	947	$234,420	0.03%
261	VANGUARD INDEX FDS	922908751	1,218	$230,884	0.03%
262	WISDOMTREE TR	WT	4,563	$226,918	0.03%
263	SELECT SECTOR SPDR TR	81369Y860	5,968	$223,084	0.03%
264	VANECK ETF TRUST	92189F106	6,815	$220,465	0.03%
265	ISHARES TR	464288273	3,663	$217,985	0.03%
266	HERSHEY CO	HSY	838	$213,196	0.03%
267	WELLS FARGO CO NEW	949746101	5,660	$211,575	0.03%
268	PAYCHEX INC	PAYX	1,845	$211,419	0.03%
269	HALEON PLC	HLNCF	25,920	$210,989	0.03%
270	ISHARES TR	464289867	4,204	$210,321	0.03%
271	SYSCO CORP	SYY	2,720	$210,076	0.03%
272	INTERNATIONAL FLAVORS&FRAGRA	459506101	2,282	$209,853	0.03%
273	ACCENTURE PLC IRELAND	ACN	730	$208,641	0.03%
274	BROOKFIELD INFRAST PARTNERS	G16252101	6,102	$206,065	0.02%
275	NIKE INC	NKE	1,657	$203,214	0.02%
276	TRANE TECHNOLOGIES PLC	TT	1,088	$200,170	0.02%
277	NEW MTN FIN CORP	647551100	15,655	$190,521	0.02%
278	PLAINS GP HLDGS L P	PAGP	13,256	$173,919	0.02%
279	CARNIVAL CORP	CUKPF	14,093	$143,044	0.02%
280	MONROE CAP CORP	MRCC	15,608	$119,402	0.01%
281	BGC PARTNERS INC	BGC	21,442	$112,142	0.01%
282	WEJO GROUP LIMITED	G9525W109	59,538	$29,352	0.00%