$420 Million is the total value of Synergy Asset Management, LLC's 206 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 74.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $27,654,000 | +11.6% | 82,225 | -6.5% | 6.58% | +14.2% |
AAPL | Sell | APPLE INC | $19,352,000 | -42.6% | 108,983 | -54.3% | 4.60% | -41.2% |
AMZN | Sell | AMAZON COM INC | $16,695,000 | -51.3% | 5,007 | -52.0% | 3.97% | -50.1% |
JNJ | Buy | JOHNSON & JOHNSON | $16,634,000 | +5616.2% | 97,237 | +5287.1% | 3.96% | +5719.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,632,000 | +36.0% | 55,623 | +24.1% | 3.96% | +39.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $16,562,000 | +6.9% | 5,717 | -1.4% | 3.94% | +9.4% |
WMT | Buy | WALMART INC | $12,858,000 | +107.2% | 88,868 | +99.6% | 3.06% | +112.1% |
GPN | Buy | GLOBAL PMTS INC | $12,619,000 | +4455.6% | 93,350 | +5198.0% | 3.00% | +4590.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $12,075,000 | +16.6% | 33,976 | +13.2% | 2.87% | +19.3% |
OZK | Buy | BANK OZK | $11,933,000 | +45.6% | 256,477 | +34.5% | 2.84% | +49.1% |
AIZ | Buy | ASSURANT INC | $10,791,000 | +87.5% | 69,234 | +89.8% | 2.57% | +92.0% |
FB | Buy | META PLATFORMS INCcl a | $10,729,000 | +16.5% | 31,899 | +17.5% | 2.55% | +19.2% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,568,000 | -44.3% | 176,711 | -44.2% | 2.51% | -43.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $10,144,000 | +66.2% | 116,519 | +193.0% | 2.41% | +70.2% |
COST | Buy | COSTCO WHSL CORP NEW | $9,710,000 | +611.9% | 17,103 | +463.5% | 2.31% | +628.7% |
ROST | New | ROSS STORES INC | $9,340,000 | – | 81,724 | +100.0% | 2.22% | – |
RMD | New | RESMED INC | $9,155,000 | – | 35,145 | +100.0% | 2.18% | – |
OVV | New | OVINTIV INC | $7,403,000 | – | 219,682 | +100.0% | 1.76% | – |
NVDA | Sell | NVIDIA CORPORATION | $7,306,000 | +17.7% | 24,841 | -17.1% | 1.74% | +20.5% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $7,171,000 | – | 15,288 | +100.0% | 1.71% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,904,000 | +2037.5% | 12,176 | +2074.3% | 1.64% | +2089.3% |
GOVT | New | ISHARES TRus treas bd etf | $6,785,000 | – | 254,316 | +100.0% | 1.61% | – |
IAGG | New | ISHARES TRcore intl aggr | $6,711,000 | – | 123,064 | +100.0% | 1.60% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $6,700,000 | – | 45,209 | +100.0% | 1.59% | – |
SUSC | New | ISHARES TResg awre usd etf | $6,602,000 | – | 241,903 | +100.0% | 1.57% | – |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,907,000 | – | 69,874 | +100.0% | 1.40% | – |
EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $5,813,000 | – | 137,580 | +100.0% | 1.38% | – |
RWVG | New | DIREXION SHS ETF TRrusell1000 val | $5,721,000 | – | 96,492 | +100.0% | 1.36% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,512,000 | – | 80,324 | +100.0% | 1.31% | – |
RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $5,256,000 | – | 30,954 | +100.0% | 1.25% | – |
PICK | Buy | ISHARES INCmsci gbl etf new | $5,241,000 | +1569.1% | 122,981 | +1496.3% | 1.25% | +1608.2% |
IYK | New | ISHARES TRus consm staples | $5,237,000 | – | 26,161 | +100.0% | 1.25% | – |
RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $5,229,000 | – | 45,801 | +100.0% | 1.24% | – |
OUSA | New | OSI ETF TRoshares us qualt | $5,211,000 | – | 111,905 | +100.0% | 1.24% | – |
TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,178,000 | – | 82,396 | +100.0% | 1.23% | – |
GQRE | New | FLEXSHARES TRglb qlt r/e idx | $4,564,000 | – | 61,577 | +100.0% | 1.09% | – |
D | Buy | DOMINION ENERGY INC | $3,975,000 | +59.4% | 50,609 | +48.2% | 0.95% | +63.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,961,000 | +68.7% | 76,229 | +75.3% | 0.94% | +72.5% |
XOM | Buy | EXXON MOBIL CORP | $3,617,000 | +8.3% | 59,115 | +4.2% | 0.86% | +10.8% |
EMR | New | EMERSON ELEC CO | $3,617,000 | – | 38,899 | +100.0% | 0.86% | – |
KO | Buy | COCA COLA CO | $3,585,000 | +40.4% | 60,542 | +24.4% | 0.85% | +43.8% |
ATO | New | ATMOS ENERGY CORP | $3,293,000 | – | 31,439 | +100.0% | 0.78% | – |
ORI | New | OLD REP INTL CORP | $2,922,000 | – | 118,880 | +100.0% | 0.70% | – |
MSM | Sell | MSC INDL DIRECT INCcl a | $2,874,000 | -5.9% | 34,194 | -10.2% | 0.68% | -3.7% |
PEP | Buy | PEPSICO INC | $2,847,000 | +25.1% | 16,387 | +8.3% | 0.68% | +28.0% |
O | Buy | REALTY INCOME CORP | $2,833,000 | +51.0% | 39,566 | +36.8% | 0.67% | +54.6% |
WABC | New | WESTAMERICA BANCORPORATION | $2,635,000 | – | 45,641 | +100.0% | 0.63% | – |
MRK | Sell | MERCK & CO INC | $2,557,000 | -20.7% | 33,367 | -22.3% | 0.61% | -18.8% |
LEG | Buy | LEGGETT & PLATT INC | $2,428,000 | +57.3% | 58,985 | +71.3% | 0.58% | +61.0% |
TXN | New | TEXAS INSTRS INC | $2,315,000 | – | 12,285 | +100.0% | 0.55% | – |
AVGO | Sell | BROADCOM INC | $2,227,000 | +13.2% | 3,346 | -17.5% | 0.53% | +16.0% |
PM | Buy | PHILIP MORRIS INTL INC | $2,222,000 | +7.3% | 23,392 | +7.1% | 0.53% | +10.0% |
HUN | Sell | HUNTSMAN CORP | $2,133,000 | +5.9% | 61,175 | -10.2% | 0.51% | +8.3% |
AMCR | Sell | AMCOR PLCord | $1,981,000 | -41.7% | 164,919 | -43.7% | 0.47% | -40.3% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,644,000 | -92.4% | 17,984 | -92.4% | 0.39% | -92.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,058,000 | +64.8% | 2,226 | +48.9% | 0.25% | +69.1% |
V | Sell | VISA INC | $910,000 | -92.3% | 4,200 | -92.1% | 0.22% | -92.2% |
WINC | New | LEGG MASON ETF INVT TRwestn ast shrt | $806,000 | – | 31,105 | +100.0% | 0.19% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $786,000 | +30.3% | 2,190 | +26.3% | 0.19% | +33.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $660,000 | -89.4% | 1,314 | -91.8% | 0.16% | -89.2% |
BAC | Buy | BK OF AMERICA CORP | $605,000 | +13.9% | 13,587 | +8.5% | 0.14% | +17.1% |
INTC | Buy | INTEL CORP | $595,000 | +82.5% | 11,559 | +88.7% | 0.14% | +86.8% |
DIS | Buy | DISNEY WALT CO | $591,000 | +26.6% | 3,819 | +38.4% | 0.14% | +29.4% |
USMV | New | ISHARES TRmsci usa min vol | $564,000 | – | 6,975 | +100.0% | 0.13% | – |
AGCO | New | AGCO CORP | $469,000 | – | 4,038 | +100.0% | 0.11% | – |
ADI | Sell | ANALOG DEVICES INC | $456,000 | +2.5% | 2,592 | -2.4% | 0.11% | +4.9% |
MCK | Buy | MCKESSON CORP | $439,000 | +29.1% | 1,768 | +3.5% | 0.10% | +31.6% |
CI | Buy | CIGNA CORP NEW | $415,000 | +45.6% | 1,809 | +27.0% | 0.10% | +50.0% |
MO | Buy | ALTRIA GROUP INC | $406,000 | +5.7% | 8,577 | +1.8% | 0.10% | +9.0% |
ACN | New | ACCENTURE PLC IRELAND | $398,000 | – | 961 | +100.0% | 0.10% | – |
CRM | Buy | SALESFORCE COM INC | $353,000 | +31.2% | 1,387 | +40.0% | 0.08% | +33.3% |
HD | New | HOME DEPOT INC | $353,000 | – | 849 | +100.0% | 0.08% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $334,000 | – | 6,040 | +100.0% | 0.08% | – |
FDX | Sell | FEDEX CORP | $315,000 | +5.4% | 1,220 | -10.7% | 0.08% | +8.7% |
MPC | Buy | MARATHON PETE CORP | $308,000 | +17.6% | 4,822 | +13.7% | 0.07% | +19.7% |
ARKK | New | ARK ETF TRinnovation etf | $307,000 | – | 3,249 | +100.0% | 0.07% | – |
JPM | Buy | JPMORGAN CHASE & CO | $293,000 | +35.6% | 1,848 | +40.1% | 0.07% | +40.0% |
GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $296,000 | – | 2,886 | +100.0% | 0.07% | – |
FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $282,000 | -92.5% | 6,806 | -90.8% | 0.07% | -92.3% |
JJT | Sell | BARCLAYS BANK PLCetn lkd 48 | $276,000 | -28.3% | 2,356 | -39.0% | 0.07% | -25.8% |
RWGV | New | DIREXION SHS ETF TRrusell1000 gwt | $266,000 | – | 1,996 | +100.0% | 0.06% | – |
BA | Sell | BOEING CO | $266,000 | -32.0% | 1,320 | -25.8% | 0.06% | -30.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $260,000 | -95.6% | 891 | -96.0% | 0.06% | -95.5% |
CMCSA | New | COMCAST CORP NEWcl a | $259,000 | – | 5,136 | +100.0% | 0.06% | – |
JJN | Sell | BARCLAYS BANK PLCetn lkd 48 | $260,000 | -20.2% | 9,478 | -31.9% | 0.06% | -18.4% |
PYPL | New | PAYPAL HLDGS INC | $256,000 | – | 1,362 | +100.0% | 0.06% | – |
SBUX | Sell | STARBUCKS CORP | $253,000 | -85.1% | 2,168 | -85.9% | 0.06% | -84.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $243,000 | -15.6% | 5,816 | -34.3% | 0.06% | -13.4% |
TECK | Sell | TECK RESOURCES LTDcl b | $243,000 | -30.2% | 8,414 | -39.6% | 0.06% | -28.4% |
BBL | Sell | BHP GROUP PLCsponsored adr | $244,000 | +6.6% | 4,082 | -9.5% | 0.06% | +9.4% |
BATT | Sell | AMPLIFY ETF TRamplify lithium | $243,000 | -28.3% | 13,480 | -31.7% | 0.06% | -26.6% |
DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $240,000 | -96.2% | 2,668 | -96.3% | 0.06% | -96.1% |
VALE | Buy | VALE S Asponsored ads | $238,000 | +16.1% | 16,978 | +15.4% | 0.06% | +18.8% |
NFLX | New | NETFLIX INC | $237,000 | – | 394 | +100.0% | 0.06% | – |
FDIV | New | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $234,000 | – | 4,627 | +100.0% | 0.06% | – |
LIT | Sell | GLOBAL X FDSlithium btry etf | $231,000 | -36.2% | 2,742 | -37.8% | 0.06% | -34.5% |
RIO | Sell | RIO TINTO PLCsponsored adr | $230,000 | -17.9% | 3,441 | -17.7% | 0.06% | -15.4% |
TSLA | New | TESLA INC | $228,000 | – | 215 | +100.0% | 0.05% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $222,000 | +4.2% | 980 | +0.5% | 0.05% | +8.2% |
KOR | Sell | CORVUS GOLD INC | $221,000 | -28.7% | 68,561 | -29.9% | 0.05% | -26.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $224,000 | +2.3% | 1,929 | -10.5% | 0.05% | +3.9% |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $217,000 | – | 3,186 | +100.0% | 0.05% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $217,000 | – | 546 | +100.0% | 0.05% | – |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $213,000 | -10.5% | 327 | 0.0% | 0.05% | -7.3% | |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $206,000 | -98.4% | 2,584 | -98.4% | 0.05% | -98.3% |
CR | New | CRANE CO | $200,000 | – | 1,969 | +100.0% | 0.05% | – |
SLVP | New | ISHARES INCmsci glb slv&mtl | $191,000 | – | 14,820 | +100.0% | 0.04% | – |
New | LARGO INC | $191,000 | – | 20,577 | +100.0% | 0.04% | – | |
LGO | Exit | LARGO RES LTD | $0 | – | -23,030 | -100.0% | -0.06% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -1,156 | -100.0% | -0.06% | – |
WU | Exit | WESTERN UN CO | $0 | – | -14,346 | -100.0% | -0.07% | – |
COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -9,661 | -100.0% | -0.08% | – |
DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -16,924 | -100.0% | -0.08% | – |
EIX | Exit | EDISON INTL | $0 | – | -39,636 | -100.0% | -0.51% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -43,416 | -100.0% | -0.53% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -34,594 | -100.0% | -0.57% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -131,231 | -100.0% | -0.59% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -158,938 | -100.0% | -0.75% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -71,216 | -100.0% | -0.79% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -168,337 | -100.0% | -0.80% | – |
ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -105,390 | -100.0% | -0.81% | – |
RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -103,055 | -100.0% | -1.08% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -95,416 | -100.0% | -1.08% | – |
FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -68,763 | -100.0% | -1.08% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -411,365 | -100.0% | -1.10% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -33,713 | -100.0% | -1.34% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -40,266 | -100.0% | -1.41% | – |
IDMO | Exit | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $0 | – | -174,699 | -100.0% | -1.43% | – |
FEVR | Exit | NORTHERN LTS FD TR IVindpire faith lr | $0 | – | -219,045 | -100.0% | -1.44% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -69,665 | -100.0% | -1.46% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -35,780 | -100.0% | -1.46% | – |
GLRY | Exit | NORTHERN LTS FD TR IVinspire faith md | $0 | – | -213,913 | -100.0% | -1.47% | – |
TKR | Exit | TIMKEN CO | $0 | – | -110,525 | -100.0% | -1.68% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -816,766 | -100.0% | -3.16% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -199,620 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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 | 2024-04-18 |
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 |
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.