$415 Million is the total value of Synergy Asset Management, LLC's 182 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $54,935,000 | +3241.5% | 600,841 | +3241.0% | 13.23% | +3282.6% |
| MSFT | Sell | MICROSOFT CORP | $23,446,000 | -15.2% | 76,047 | -7.5% | 5.64% | -14.2% |
| AAPL | Buy | APPLE INC | $20,247,000 | +4.6% | 115,956 | +6.4% | 4.88% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $14,732,000 | -11.8% | 4,519 | -9.7% | 3.55% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,723,000 | -11.5% | 41,721 | -25.0% | 3.54% | -10.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $14,651,000 | +38.6% | 246,105 | +39.3% | 3.53% | +40.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,756,000 | -16.9% | 4,946 | -13.5% | 3.31% | -15.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,671,000 | -41.9% | 54,566 | -43.9% | 2.33% | -41.2% |
| OZK | Sell | BANK OZK | $9,119,000 | -23.6% | 213,549 | -16.7% | 2.20% | -22.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,763,000 | +26.9% | 19,234 | +58.0% | 2.11% | +28.5% |
| FB | Buy | META PLATFORMS INCcl a | $8,715,000 | -18.8% | 39,194 | +22.9% | 2.10% | -17.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,649,000 | – | 65,462 | +100.0% | 2.08% | – |
| WMT | Sell | WALMART INC | $8,066,000 | -37.3% | 54,161 | -39.1% | 1.94% | -36.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,810,000 | -19.6% | 13,562 | -20.7% | 1.88% | -18.6% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $7,611,000 | – | 430,255 | +100.0% | 1.83% | – |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $7,511,000 | +2563.5% | 193,820 | +2747.8% | 1.81% | +2598.5% |
| SBUX | Buy | STARBUCKS CORP | $7,456,000 | +2847.0% | 81,968 | +3680.8% | 1.80% | +2891.7% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $7,269,000 | – | 77,716 | +100.0% | 1.75% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $7,092,000 | – | 53,905 | +100.0% | 1.71% | – |
| NVDA | Buy | NVIDIA CORPORATION | $7,091,000 | -2.9% | 25,987 | +4.6% | 1.71% | -1.8% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $6,943,000 | – | 306,560 | +100.0% | 1.67% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $6,815,000 | – | 219,331 | +100.0% | 1.64% | – |
| OVV | Sell | OVINTIV INC | $6,815,000 | -7.9% | 126,052 | -42.6% | 1.64% | -6.8% |
| RMD | Sell | RESMED INC | $6,781,000 | -25.9% | 27,963 | -20.4% | 1.63% | -25.0% |
| GPN | Sell | GLOBAL PMTS INC | $6,199,000 | -50.9% | 45,299 | -51.5% | 1.49% | -50.3% |
| FEVR | New | NORTHERN LTS FD TR IVindpire faith lr | $6,050,000 | – | 221,686 | +100.0% | 1.46% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $5,994,000 | – | 127,992 | +100.0% | 1.44% | – |
| DALI | New | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $5,773,000 | – | 214,301 | +100.0% | 1.39% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,763,000 | +921.8% | 74,295 | +965.2% | 1.39% | +935.8% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $5,708,000 | -1.8% | 140,863 | +2.4% | 1.37% | -0.7% |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $5,675,000 | – | 154,722 | +100.0% | 1.37% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,554,000 | -45.2% | 73,911 | -36.6% | 1.34% | -44.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,499,000 | +24.4% | 54,474 | -7.9% | 1.08% | +25.9% |
| GM | New | GENERAL MTRS CO | $4,377,000 | – | 100,059 | +100.0% | 1.05% | – |
| EMR | Buy | EMERSON ELEC CO | $3,826,000 | +5.8% | 39,021 | +0.3% | 0.92% | +7.1% |
| O | Buy | REALTY INCOME CORP | $3,466,000 | +22.3% | 50,008 | +26.4% | 0.83% | +23.7% |
| KO | Sell | COCA COLA CO | $3,433,000 | -4.2% | 55,361 | -8.6% | 0.83% | -3.0% |
| MDT | New | MEDTRONIC PLC | $3,386,000 | – | 30,517 | +100.0% | 0.82% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,237,000 | -18.3% | 63,531 | -16.7% | 0.78% | -17.3% |
| D | Sell | DOMINION ENERGY INC | $2,981,000 | -25.0% | 35,083 | -30.7% | 0.72% | -24.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,815,000 | -2.1% | 33,035 | -3.4% | 0.68% | -0.9% |
| LEG | Buy | LEGGETT & PLATT INC | $2,790,000 | +14.9% | 80,181 | +35.9% | 0.67% | +16.3% |
| PEP | Buy | PEPSICO INC | $2,765,000 | -2.9% | 16,523 | +0.8% | 0.67% | -1.6% |
| ORI | Sell | OLD REP INTL CORP | $2,555,000 | -12.6% | 98,746 | -16.9% | 0.62% | -11.5% |
| AMGN | New | AMGEN INC | $2,469,000 | – | 10,209 | +100.0% | 0.59% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,354,000 | – | 34,943 | +100.0% | 0.57% | – |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $2,319,000 | – | 74,282 | +100.0% | 0.56% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,205,000 | -0.8% | 23,475 | +0.4% | 0.53% | +0.4% |
| AMCR | Buy | AMCOR PLCord | $2,201,000 | +11.1% | 194,271 | +17.8% | 0.53% | +12.5% |
| TROW | New | PRICE T ROWE GROUP INC | $2,171,000 | – | 14,364 | +100.0% | 0.52% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,103,000 | – | 46,383 | +100.0% | 0.51% | – |
| UGI | New | UGI CORP NEW | $1,978,000 | – | 54,607 | +100.0% | 0.48% | – |
| HUN | Sell | HUNTSMAN CORP | $1,685,000 | -21.0% | 44,923 | -26.6% | 0.41% | -19.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,481,000 | +40.0% | 3,278 | +47.3% | 0.36% | +41.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,013,000 | +291.1% | 21,642 | +321.4% | 0.24% | +293.5% |
| V | Sell | VISA INC | $901,000 | -1.0% | 4,065 | -3.2% | 0.22% | +0.5% |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $887,000 | – | 45,695 | +100.0% | 0.21% | – |
| CRM | Buy | SALESFORCE COM INC | $865,000 | +145.0% | 4,075 | +193.8% | 0.21% | +147.6% |
| DIS | Buy | DISNEY WALT CO | $853,000 | +44.3% | 6,222 | +62.9% | 0.20% | +45.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $791,000 | +0.6% | 2,212 | +1.0% | 0.19% | +1.6% |
| PG | New | PROCTER AND GAMBLE CO | $787,000 | – | 5,148 | +100.0% | 0.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $759,000 | – | 3,334 | +100.0% | 0.18% | – |
| INTC | Buy | INTEL CORP | $743,000 | +24.9% | 14,975 | +29.6% | 0.18% | +26.1% |
| ADI | Buy | ANALOG DEVICES INC | $717,000 | +57.2% | 4,343 | +67.6% | 0.17% | +60.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $667,000 | – | 6,400 | +100.0% | 0.16% | – |
| AGCO | Buy | AGCO CORP | $640,000 | +36.5% | 4,379 | +8.4% | 0.15% | +37.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $572,000 | -13.3% | 1,121 | -14.7% | 0.14% | -12.1% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $572,000 | – | 835 | +100.0% | 0.14% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $568,000 | – | 29,193 | +100.0% | 0.14% | – |
| FDX | Buy | FEDEX CORP | $544,000 | +72.7% | 2,351 | +92.7% | 0.13% | +74.7% |
| BAC | Sell | BK OF AMERICA CORP | $522,000 | -13.7% | 12,667 | -6.8% | 0.13% | -12.5% |
| ALLY | New | ALLY FINL INC | $493,000 | – | 11,320 | +100.0% | 0.12% | – |
| MO | Buy | ALTRIA GROUP INC | $456,000 | +12.3% | 8,722 | +1.7% | 0.11% | +13.4% |
| BA | Buy | BOEING CO | $405,000 | +52.3% | 2,113 | +60.1% | 0.10% | +55.6% |
| WBS | New | WEBSTER FINL CORP | $401,000 | – | 7,146 | +100.0% | 0.10% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $377,000 | +12.9% | 7,186 | +19.0% | 0.09% | +15.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $324,000 | +26.6% | 2,797 | +105.4% | 0.08% | +27.9% |
| VIAC | New | PARAMOUNT GLOBAL | $315,000 | – | 8,320 | +100.0% | 0.08% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $311,000 | -94.1% | 6,072 | -95.1% | 0.08% | -94.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $312,000 | -21.6% | 926 | -3.6% | 0.08% | -21.1% |
| Sell | LARGO INC | $254,000 | +33.0% | 20,025 | -2.7% | 0.06% | +35.6% | |
| TSLA | Buy | TESLA INC | $246,000 | +7.9% | 228 | +6.0% | 0.06% | +9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $235,000 | -19.8% | 1,720 | -6.9% | 0.06% | -18.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $234,000 | -3.7% | 4,704 | -19.1% | 0.06% | -3.4% |
| AGG | New | ISHARES TRcore us aggbd et | $232,000 | – | 2,172 | +100.0% | 0.06% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $228,000 | -6.2% | 5,651 | -32.8% | 0.06% | -5.2% |
| JJN | Sell | BARCLAYS BANK PLCetn lkd 48 | $224,000 | -13.8% | 5,244 | -44.7% | 0.05% | -12.9% |
| CR | CRANE CO | $213,000 | +6.5% | 1,969 | 0.0% | 0.05% | +6.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $211,000 | -5.0% | 993 | +1.3% | 0.05% | -3.8% |
| HD | Sell | HOME DEPOT INC | $207,000 | -41.4% | 693 | -18.4% | 0.05% | -40.5% |
| NKE | New | NIKE INCcl b | $209,000 | – | 1,552 | +100.0% | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $202,000 | – | 809 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INC | $201,000 | -15.2% | 535 | +35.8% | 0.05% | -14.3% |
| RJZ | New | SWEDISH EXPT CR CORPrg metal etn22 | $180,000 | – | 14,034 | +100.0% | 0.04% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -14,820 | -100.0% | -0.04% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -2,584 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -327 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -546 | -100.0% | -0.05% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,186 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,929 | -100.0% | -0.05% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -68,561 | -100.0% | -0.05% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,742 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,441 | -100.0% | -0.06% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | -4,627 | -100.0% | -0.06% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -2,668 | -100.0% | -0.06% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -16,978 | -100.0% | -0.06% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -13,480 | -100.0% | -0.06% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -4,082 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -891 | -100.0% | -0.06% | – |
| RWGV | Exit | DIREXION SHS ETF TRrusell1000 gwt | $0 | – | -1,996 | -100.0% | -0.06% | – |
| JJT | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -2,356 | -100.0% | -0.07% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,886 | -100.0% | -0.07% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,249 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,822 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,809 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,768 | -100.0% | -0.10% | – |
| WINC | Exit | LEGG MASON ETF INVT TRwestn ast shrt | $0 | – | -31,105 | -100.0% | -0.19% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,346 | -100.0% | -0.53% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,285 | -100.0% | -0.55% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -33,367 | -100.0% | -0.61% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -45,641 | -100.0% | -0.63% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -31,439 | -100.0% | -0.78% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -61,577 | -100.0% | -1.09% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -82,396 | -100.0% | -1.23% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -111,905 | -100.0% | -1.24% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -45,801 | -100.0% | -1.24% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -26,161 | -100.0% | -1.25% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -30,954 | -100.0% | -1.25% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -80,324 | -100.0% | -1.31% | – |
| RWVG | Exit | DIREXION SHS ETF TRrusell1000 val | $0 | – | -96,492 | -100.0% | -1.36% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -69,874 | -100.0% | -1.40% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -241,903 | -100.0% | -1.57% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -45,209 | -100.0% | -1.59% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -123,064 | -100.0% | -1.60% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -254,316 | -100.0% | -1.61% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -15,288 | -100.0% | -1.71% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -81,724 | -100.0% | -2.22% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -69,234 | -100.0% | -2.57% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -33,976 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.