$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 96.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $54,935,000 | +3241.5% | 600,841 | +3241.0% | 13.23% | +3282.6% |
AAPL | Buy | APPLE INC | $20,247,000 | +4.6% | 115,956 | +6.4% | 4.88% | +5.9% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $14,651,000 | +38.6% | 246,105 | +39.3% | 3.53% | +40.3% |
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% | – |
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% | – |
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% | – |
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% |
MDT | New | MEDTRONIC PLC | $3,386,000 | – | 30,517 | +100.0% | 0.82% | – |
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% |
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% | – |
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% |
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% |
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% |
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% | – |
TSLA | Buy | TESLA INC | $246,000 | +7.9% | 228 | +6.0% | 0.06% | +9.3% |
AGG | New | ISHARES TRcore us aggbd et | $232,000 | – | 2,172 | +100.0% | 0.06% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $211,000 | -5.0% | 993 | +1.3% | 0.05% | -3.8% |
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% | – |
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.