$504 Million is the total value of Synergy Asset Management, LLC's 129 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 110.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $60,398,795 | +8.5% | 657,796 | +8.5% | 11.98% | -13.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $26,350,782 | +234.6% | 443,467 | +234.5% | 5.22% | +168.0% |
| MSFT | Buy | MICROSOFT CORP | $26,059,705 | -1.8% | 82,533 | +5.9% | 5.17% | -21.3% |
| AAPL | Buy | APPLE INC | $18,007,043 | +8.1% | 105,175 | +22.4% | 3.57% | -13.4% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $16,702,661 | – | 165,915 | +100.0% | 3.31% | – |
| New | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $16,191,758 | – | 549,805 | +100.0% | 3.21% | – | |
| AMZN | Sell | AMAZON COM INC | $11,467,241 | -8.7% | 90,208 | -6.4% | 2.27% | -26.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,416,195 | -1.1% | 79,598 | -9.5% | 2.06% | -20.7% |
| FB | Sell | META PLATFORMS INCcl a | $10,179,821 | -2.8% | 33,909 | -7.1% | 2.02% | -22.1% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $9,941,727 | – | 217,353 | +100.0% | 1.97% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $9,869,862 | – | 193,945 | +100.0% | 1.96% | – |
| TSLA | Buy | TESLA INC | $9,837,900 | +447.8% | 39,317 | +473.1% | 1.95% | +339.2% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $9,828,771 | – | 390,806 | +100.0% | 1.95% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,444,223 | – | 91,852 | +100.0% | 1.87% | – |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $9,128,485 | – | 424,976 | +100.0% | 1.81% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,785,038 | +24.0% | 320,973 | +19.4% | 1.74% | -0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,766,367 | +2.7% | 17,319 | +5.9% | 1.74% | -17.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,610,065 | +17.6% | 17,077 | +12.1% | 1.71% | -5.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,375,780 | +2.7% | 76,130 | +5.6% | 1.66% | -17.6% |
| GLW | New | CORNING INC | $8,144,814 | – | 267,306 | +100.0% | 1.62% | – |
| RMD | New | RESMED INC | $7,943,577 | – | 53,720 | +100.0% | 1.58% | – |
| NVDA | Buy | NVIDIA CORPORATION | $7,686,274 | +638.3% | 17,670 | +618.0% | 1.52% | +490.7% |
| ON | New | ON SEMICONDUCTOR CORP | $7,504,783 | – | 80,740 | +100.0% | 1.49% | – |
| CVS | Sell | CVS HEALTH CORP | $7,385,466 | -21.0% | 105,779 | -21.8% | 1.46% | -36.7% |
| NOW | New | SERVICENOW INC | $6,984,206 | – | 12,495 | +100.0% | 1.38% | – |
| DHR | Sell | DANAHER CORPORATION | $6,953,263 | -16.8% | 28,026 | -19.5% | 1.38% | -33.3% |
| DXCM | New | DEXCOM INC | $6,350,558 | – | 68,066 | +100.0% | 1.26% | – |
| RTX | Sell | RTX CORPORATION | $5,889,716 | -30.1% | 81,836 | -4.9% | 1.17% | -44.0% |
| KO | Buy | COCA COLA CO | $5,742,179 | +12.2% | 102,576 | +20.7% | 1.14% | -10.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,539,588 | -7.4% | 35,767 | -21.5% | 1.10% | -25.9% |
| PFE | Buy | PFIZER INC | $4,577,913 | +1443.7% | 138,014 | +1607.0% | 0.91% | +1143.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,575,057 | -1.7% | 11,187 | +10.6% | 0.91% | -21.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,496,061 | +45.1% | 31,003 | +45.5% | 0.89% | +16.2% |
| EFV | New | ISHARES TReafe value etf | $3,996,309 | – | 81,674 | +100.0% | 0.79% | – |
| IVAL | New | EA SERIES TRUSTintl quan value | $3,929,435 | – | 166,577 | +100.0% | 0.78% | – |
| MO | Buy | ALTRIA GROUP INC | $3,799,362 | +730.6% | 90,353 | +794.8% | 0.75% | +566.4% |
| SNY | Buy | SANOFIsponsored adr | $3,536,591 | +33.7% | 65,932 | +34.3% | 0.70% | +7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,521,921 | -36.2% | 108,668 | -26.7% | 0.70% | -48.9% |
| KHC | Buy | KRAFT HEINZ CO | $3,515,443 | -2.4% | 104,502 | +3.0% | 0.70% | -21.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,481,779 | +33.0% | 34,182 | +31.8% | 0.69% | +6.5% |
| JNPR | New | JUNIPER NETWORKS INC | $3,455,076 | – | 124,328 | +100.0% | 0.68% | – |
| OKE | Sell | ONEOK INC NEW | $3,426,854 | -16.8% | 54,026 | -19.0% | 0.68% | -33.4% |
| SON | Sell | SONOCO PRODS CO | $3,407,365 | -33.0% | 62,693 | -27.3% | 0.68% | -46.3% |
| GILD | New | GILEAD SCIENCES INC | $3,400,853 | – | 45,381 | +100.0% | 0.67% | – |
| ENB | New | ENBRIDGE INC | $3,393,142 | – | 101,167 | +100.0% | 0.67% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,317,938 | -5.3% | 57,166 | +4.3% | 0.66% | -24.1% |
| GIS | New | GENERAL MLS INC | $3,287,551 | – | 51,376 | +100.0% | 0.65% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,281,044 | – | 40,733 | +100.0% | 0.65% | – |
| AEE | New | AMEREN CORP | $3,252,786 | – | 43,469 | +100.0% | 0.64% | – |
| ES | Sell | EVERSOURCE ENERGY | $3,201,449 | -37.7% | 55,055 | -24.0% | 0.64% | -50.0% |
| PM | New | PHILIP MORRIS INTL INC | $2,573,169 | – | 27,794 | +100.0% | 0.51% | – |
| ABT | Buy | ABBOTT LABS | $2,451,565 | +466.1% | 25,313 | +537.3% | 0.49% | +354.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,383,951 | – | 11,223 | +100.0% | 0.47% | – |
| MCD | Buy | MCDONALDS CORP | $2,261,633 | +623.2% | 8,585 | +719.2% | 0.45% | +481.8% |
| BAC | Sell | BANK AMERICA CORP | $2,173,977 | -62.7% | 79,400 | -60.9% | 0.43% | -70.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,168,678 | – | 23,992 | +100.0% | 0.43% | – |
| IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $2,153,584 | – | 64,909 | +100.0% | 0.43% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $2,117,800 | – | 60,405 | +100.0% | 0.42% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $2,106,757 | – | 83,074 | +100.0% | 0.42% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,089,304 | -60.4% | 17,769 | -63.9% | 0.41% | -68.3% |
| KIE | New | SPDR SER TRs&p ins etf | $1,981,386 | – | 46,577 | +100.0% | 0.39% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $1,963,199 | – | 24,583 | +100.0% | 0.39% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,930,046 | – | 25,157 | +100.0% | 0.38% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,884,294 | +0.6% | 3,335 | -4.1% | 0.37% | -19.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,592,279 | +11.9% | 3,725 | +16.0% | 0.32% | -10.2% |
| MRK | Sell | MERCK & CO INC | $1,508,391 | -19.9% | 14,652 | -10.2% | 0.30% | -35.8% |
| New | LINDE PLC | $1,436,527 | – | 3,858 | +100.0% | 0.28% | – | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,409,451 | +87.7% | 3,560 | +86.5% | 0.28% | +50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,323,084 | -86.7% | 3,777 | -87.1% | 0.26% | -89.4% |
| CVX | New | CHEVRON CORP NEW | $1,213,053 | – | 7,194 | +100.0% | 0.24% | – |
| V | Sell | VISA INC | $1,195,708 | -12.0% | 5,199 | -9.1% | 0.24% | -29.5% |
| HON | New | HONEYWELL INTL INC | $1,156,842 | – | 6,262 | +100.0% | 0.23% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,132,865 | +51.6% | 50,847 | +63.5% | 0.22% | +21.6% |
| CRM | Buy | SALESFORCE INC | $1,132,121 | +134.6% | 5,583 | +144.4% | 0.22% | +88.2% |
| CSX | New | CSX CORP | $1,096,945 | – | 35,673 | +100.0% | 0.22% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,078,997 | – | 4,883 | +100.0% | 0.21% | – |
| UNP | New | UNION PAC CORP | $1,074,483 | – | 5,277 | +100.0% | 0.21% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,074,653 | – | 3,792 | +100.0% | 0.21% | – |
| FISV | New | FISERV INC | $1,023,644 | – | 9,062 | +100.0% | 0.20% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $843,591 | – | 18,177 | +100.0% | 0.17% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $838,656 | +34.0% | 14,560 | +34.3% | 0.17% | +7.1% |
| HYHG | New | PROSHARES TRhgh yld int rate | $809,973 | – | 13,166 | +100.0% | 0.16% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $763,643 | +2.2% | 4,903 | +8.6% | 0.15% | -18.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $743,671 | – | 16,772 | +100.0% | 0.15% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $685,983 | +22.7% | 7,295 | +27.9% | 0.14% | -1.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $678,052 | – | 2,490 | +100.0% | 0.13% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $599,154 | – | 3,856 | +100.0% | 0.12% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $595,618 | +194.0% | 8,237 | +205.9% | 0.12% | +136.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $579,077 | +9.5% | 2,407 | 0.0% | 0.12% | -12.2% | |
| IAGG | New | ISHARES TRcore intl aggr | $533,283 | – | 10,932 | +100.0% | 0.11% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $473,427 | – | 3,615 | +100.0% | 0.09% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $447,783 | – | 5,225 | +100.0% | 0.09% | – | |
| PG | PROCTER AND GAMBLE CO | $434,809 | -3.9% | 2,981 | 0.0% | 0.09% | -23.2% | |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $416,145 | – | 12,964 | +100.0% | 0.08% | – |
| IBND | New | SPDR SER TRbloomberg intl | $381,503 | – | 14,062 | +100.0% | 0.08% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $361,042 | – | 1,845 | +100.0% | 0.07% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $359,802 | +13.0% | 8,350 | +10.4% | 0.07% | -10.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $348,003 | – | 6,709 | +100.0% | 0.07% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $339,857 | – | 12,564 | +100.0% | 0.07% | – |
| WMT | New | WALMART INC | $330,969 | – | 2,069 | +100.0% | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INC | $325,121 | -19.7% | 5,675 | +4.0% | 0.06% | -36.0% |
| PEP | New | PEPSICO INC | $304,654 | – | 1,798 | +100.0% | 0.06% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $296,034 | – | 6,256 | +100.0% | 0.06% | – |
| GLRY | New | NORTHERN LTS FD TR IVinspire faith md | $274,850 | – | 10,892 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $273,279 | -1.1% | 1,426 | +8.9% | 0.05% | -20.6% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $271,518 | – | 10,569 | +100.0% | 0.05% | – | |
| GLD | New | SPDR GOLD TR | $265,577 | – | 1,549 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP | $265,789 | +27.3% | 2,912 | +38.1% | 0.05% | +1.9% |
| New | WORLD GOLD TRspdr gld minis | $269,232 | – | 7,344 | +100.0% | 0.05% | – | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $256,880 | -93.2% | 717 | -93.0% | 0.05% | -94.5% |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $243,738 | – | 6,975 | +100.0% | 0.05% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $240,299 | – | 5,824 | +100.0% | 0.05% | – |
| CCJ | Sell | CAMECO CORP | $244,104 | +10.8% | 6,158 | -12.4% | 0.05% | -11.1% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $239,259 | – | 3,429 | +100.0% | 0.05% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $234,593 | – | 2,816 | +100.0% | 0.05% | – |
| Buy | GENERAL ELECTRIC CO | $228,029 | +8.5% | 2,063 | +7.8% | 0.04% | -13.5% | |
| INTC | Sell | INTEL CORP | $222,188 | +5.5% | 6,250 | -0.8% | 0.04% | -15.4% |
| PGR | PROGRESSIVE CORP | $221,209 | +5.2% | 1,588 | 0.0% | 0.04% | -15.4% | |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $219,757 | – | 2,609 | +100.0% | 0.04% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $221,887 | – | 4,697 | +100.0% | 0.04% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $215,102 | – | 8,210 | +100.0% | 0.04% | – |
| FFIV | New | F5 INC | $217,217 | – | 1,348 | +100.0% | 0.04% | – |
| MLI | Buy | MUELLER INDS INC | $217,664 | -3.7% | 2,896 | +11.8% | 0.04% | -23.2% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $209,942 | – | 1,593 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $210,391 | -5.4% | 5,642 | +1.5% | 0.04% | -23.6% |
| SXC | New | SUNCOKE ENERGY INC | $205,396 | – | 20,236 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $203,854 | – | 5,517 | +100.0% | 0.04% | – |
| MATTERPORT INC | $108,500 | -31.1% | 50,000 | 0.0% | 0.02% | -43.6% | ||
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $82,941 | – | 10,942 | +100.0% | 0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,470 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -13,850 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,041 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -947 | -100.0% | -0.07% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -37,088 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,466 | -100.0% | -0.19% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -24,069 | -100.0% | -0.21% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -41,207 | -100.0% | -0.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,233 | -100.0% | -0.25% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,824 | -100.0% | -0.28% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,019 | -100.0% | -0.29% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -21,721 | -100.0% | -0.54% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -76,010 | -100.0% | -0.87% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -42,711 | -100.0% | -0.88% | – |
| PVAL | Exit | PUTNAM ETF TRUSTfocused lar cap | $0 | – | -122,001 | -100.0% | -0.89% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -50,865 | -100.0% | -0.90% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -17,648 | -100.0% | -0.90% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -111,024 | -100.0% | -0.90% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -35,855 | -100.0% | -0.99% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -88,342 | -100.0% | -1.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -70,343 | -100.0% | -1.55% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,833 | -100.0% | -1.68% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -137,913 | -100.0% | -1.77% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -73,361 | -100.0% | -1.79% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -218,979 | -100.0% | -1.79% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -17,995 | -100.0% | -1.98% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -93,834 | -100.0% | -2.16% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -115,101 | -100.0% | -2.18% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -385,675 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 6.7% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 7.7% |
| APPLE INC | 12 | Q3 2023 | 7.8% |
| AMAZON COM INC | 12 | Q3 2023 | 8.0% |
| ALPHABET INC | 12 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 2.8% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 2.6% |
| VISA INC | 12 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 4.0% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 2.3% |
View Synergy Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-10 |
View Synergy Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.