$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $23,446,000 | -15.2% | 76,047 | -7.5% | 5.64% | -14.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KO | Sell | COCA COLA CO | $3,433,000 | -4.2% | 55,361 | -8.6% | 0.83% | -3.0% |
| 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% |
| ORI | Sell | OLD REP INTL CORP | $2,555,000 | -12.6% | 98,746 | -16.9% | 0.62% | -11.5% |
| HUN | Sell | HUNTSMAN CORP | $1,685,000 | -21.0% | 44,923 | -26.6% | 0.41% | -19.9% |
| V | Sell | VISA INC | $901,000 | -1.0% | 4,065 | -3.2% | 0.22% | +0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $572,000 | -13.3% | 1,121 | -14.7% | 0.14% | -12.1% |
| BAC | Sell | BK OF AMERICA CORP | $522,000 | -13.7% | 12,667 | -6.8% | 0.13% | -12.5% |
| 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% | |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $207,000 | -41.4% | 693 | -18.4% | 0.05% | -40.5% |
| 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.