$377 Million is the total value of Synergy Asset Management, LLC's 182 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 96.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $78,493,000 | +42.9% | 857,944 | +42.8% | 20.81% | +57.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $29,076,000 | +98.5% | 489,663 | +99.0% | 7.71% | +118.5% |
| MSFT | Sell | MICROSOFT CORP | $15,992,000 | -31.8% | 62,270 | -18.1% | 4.24% | -24.9% |
| AAPL | Sell | APPLE INC | $10,646,000 | -47.4% | 77,867 | -32.8% | 2.82% | -42.1% |
| XOM | Buy | EXXON MOBIL CORP | $10,518,000 | +133.8% | 122,813 | +125.5% | 2.79% | +157.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,896,000 | -28.1% | 4,541 | -8.2% | 2.62% | -20.8% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $9,690,000 | – | 568,608 | +100.0% | 2.57% | – |
| AMZN | Buy | AMAZON COM INC | $8,678,000 | -41.1% | 81,707 | +1708.1% | 2.30% | -35.2% |
| AMGN | Buy | AMGEN INC | $8,286,000 | +235.6% | 34,056 | +233.6% | 2.20% | +269.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,253,000 | +948.7% | 57,393 | +1014.9% | 2.19% | +1057.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,087,000 | -45.1% | 29,621 | -29.0% | 2.14% | -39.5% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $7,675,000 | +0.8% | 382,796 | -11.0% | 2.04% | +11.1% |
| New | WISDOMTREE TRfloatng rat trea | $7,521,000 | – | 149,432 | +100.0% | 1.99% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,499,000 | +1211.0% | 14,599 | +1202.3% | 1.99% | +1340.6% |
| STIP | New | ISHARES TR0-5 yr tips etf | $7,485,000 | – | 73,796 | +100.0% | 1.98% | – |
| AFL | New | AFLAC INC | $7,133,000 | – | 128,918 | +100.0% | 1.89% | – |
| FAST | New | FASTENAL CO | $5,710,000 | – | 114,381 | +100.0% | 1.51% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $5,184,000 | – | 30,475 | +100.0% | 1.37% | – |
| UNP | New | UNION PAC CORP | $5,081,000 | – | 23,823 | +100.0% | 1.35% | – |
| GRMN | New | GARMIN LTD | $5,071,000 | – | 51,612 | +100.0% | 1.34% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,029,000 | – | 120,578 | +100.0% | 1.33% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $4,687,000 | – | 120,769 | +100.0% | 1.24% | – |
| BDX | New | BECTON DICKINSON & CO | $4,519,000 | – | 18,332 | +100.0% | 1.20% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $4,521,000 | – | 150,170 | +100.0% | 1.20% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $4,467,000 | – | 263,681 | +100.0% | 1.18% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $4,366,000 | – | 84,724 | +100.0% | 1.16% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $4,344,000 | – | 106,844 | +100.0% | 1.15% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $4,330,000 | – | 26,135 | +100.0% | 1.15% | – |
| AMCR | Buy | AMCOR PLCord | $4,328,000 | +96.6% | 348,191 | +79.2% | 1.15% | +116.4% |
| XBI | New | SPDR SER TRs&p biotech | $4,310,000 | – | 58,024 | +100.0% | 1.14% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,176,000 | +29.0% | 82,280 | +29.5% | 1.11% | +42.1% |
| FB | Sell | META PLATFORMS INCcl a | $4,141,000 | -52.5% | 25,679 | -34.5% | 1.10% | -47.7% |
| KO | Buy | COCA COLA CO | $3,549,000 | +3.4% | 56,422 | +1.9% | 0.94% | +13.8% |
| PEP | Buy | PEPSICO INC | $2,997,000 | +8.4% | 17,981 | +8.8% | 0.79% | +19.2% |
| O | Sell | REALTY INCOME CORP | $2,976,000 | -14.1% | 43,606 | -12.8% | 0.79% | -5.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,911,000 | – | 38,069 | +100.0% | 0.77% | – |
| EMR | Sell | EMERSON ELEC CO | $2,889,000 | -24.5% | 36,318 | -6.9% | 0.77% | -16.8% |
| BX | New | BLACKSTONE INC | $2,705,000 | – | 29,656 | +100.0% | 0.72% | – |
| CSCO | New | CISCO SYS INC | $2,695,000 | – | 63,194 | +100.0% | 0.71% | – |
| D | Sell | DOMINION ENERGY INC | $2,519,000 | -15.5% | 31,560 | -10.0% | 0.67% | -7.0% |
| OZK | Sell | BANK OZK | $2,502,000 | -72.6% | 66,682 | -68.8% | 0.66% | -69.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,431,000 | -13.6% | 32,365 | -2.0% | 0.64% | -5.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $2,354,000 | – | 90,829 | +100.0% | 0.62% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,335,000 | – | 139,306 | +100.0% | 0.62% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,200,000 | – | 20,525 | +100.0% | 0.58% | – |
| ABBV | New | ABBVIE INC | $2,168,000 | – | 14,156 | +100.0% | 0.58% | – |
| WMB | New | WILLIAMS COS INC | $2,126,000 | – | 68,122 | +100.0% | 0.56% | – |
| MO | Buy | ALTRIA GROUP INC | $2,067,000 | +353.3% | 49,482 | +467.3% | 0.55% | +398.2% |
| OGE | New | OGE ENERGY CORP | $1,729,000 | – | 44,853 | +100.0% | 0.46% | – |
| CVX | New | CHEVRON CORP NEW | $1,590,000 | – | 10,977 | +100.0% | 0.42% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,575,000 | -79.8% | 3,285 | -75.8% | 0.42% | -77.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,177,000 | -20.5% | 3,121 | -4.8% | 0.31% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,107,000 | -88.6% | 6,235 | -88.6% | 0.29% | -87.4% |
| WMT | Sell | WALMART INC | $962,000 | -88.1% | 7,915 | -85.4% | 0.26% | -86.9% |
| DIS | Buy | DISNEY WALT CO | $841,000 | -1.4% | 8,910 | +43.2% | 0.22% | +8.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $792,000 | +4.3% | 4,202 | +26.0% | 0.21% | +14.8% |
| ADI | Buy | ANALOG DEVICES INC | $784,000 | +9.3% | 5,367 | +23.6% | 0.21% | +20.2% |
| LMT | New | LOCKHEED MARTIN CORP | $752,000 | – | 1,748 | +100.0% | 0.20% | – |
| PRU | New | PRUDENTIAL FINL INC | $731,000 | – | 7,641 | +100.0% | 0.19% | – |
| V | Sell | VISA INC | $712,000 | -21.0% | 3,613 | -11.1% | 0.19% | -12.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $710,000 | +24.1% | 1,124 | +34.6% | 0.19% | +36.2% |
| WBS | Buy | WEBSTER FINL CORP | $699,000 | +74.3% | 16,579 | +132.0% | 0.18% | +90.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $691,000 | -68.7% | 6,993 | -70.2% | 0.18% | -65.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $651,000 | -17.7% | 2,065 | -6.6% | 0.17% | -8.9% |
| ANTM | New | ELEVANCE HEALTH INC | $641,000 | – | 1,327 | +100.0% | 0.17% | – |
| IBTB | New | ISHARES TRibonds 22 trm ts | $625,000 | – | 24,638 | +100.0% | 0.17% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $626,000 | – | 12,412 | +100.0% | 0.17% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $612,000 | -91.4% | 6,442 | -88.0% | 0.16% | -90.5% |
| INTC | Sell | INTEL CORP | $556,000 | -25.2% | 14,880 | -0.6% | 0.15% | -17.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $536,000 | – | 2,550 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $535,000 | – | 2,165 | +100.0% | 0.14% | – |
| AGCO | Buy | AGCO CORP | $527,000 | -17.7% | 5,332 | +21.8% | 0.14% | -9.1% |
| MRK | New | MERCK & CO INC | $491,000 | – | 5,384 | +100.0% | 0.13% | – |
| IAGG | New | ISHARES TRcore intl aggr | $465,000 | – | 9,336 | +100.0% | 0.12% | – |
| ALLY | Buy | ALLY FINL INC | $456,000 | -7.5% | 13,606 | +20.2% | 0.12% | +1.7% |
| NEE | New | NEXTERA ENERGY INC | $407,000 | – | 5,248 | +100.0% | 0.11% | – |
| BAC | Sell | BK OF AMERICA CORP | $371,000 | -28.9% | 11,921 | -5.9% | 0.10% | -22.2% |
| LIT | New | GLOBAL X FDSlithium btry etf | $326,000 | – | 4,502 | +100.0% | 0.09% | – |
| CRM | Sell | SALESFORCE INC | $301,000 | -65.2% | 1,824 | -55.2% | 0.08% | -61.5% |
| BA | Buy | BOEING CO | $289,000 | -28.6% | 2,114 | +0.0% | 0.08% | -21.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $289,000 | -71.5% | 7,380 | -65.9% | 0.08% | -68.4% |
| MMM | New | 3M CO | $279,000 | – | 2,155 | +100.0% | 0.07% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $262,000 | – | 1,467 | +100.0% | 0.07% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $258,000 | – | 3,101 | +100.0% | 0.07% | – |
| ACN | ACCENTURE PLC IRELAND | $257,000 | -17.6% | 926 | 0.0% | 0.07% | -9.3% | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $257,000 | – | 14,226 | +100.0% | 0.07% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $238,000 | +2.6% | 2,336 | +7.6% | 0.06% | +12.5% |
| NVDA | Sell | NVIDIA CORPORATION | $227,000 | -96.8% | 1,497 | -94.2% | 0.06% | -96.5% |
| JJT | New | BARCLAYS BANK PLCetn lkd 48 | $226,000 | – | 2,775 | +100.0% | 0.06% | – |
| JJN | Buy | BARCLAYS BANK PLCetn lkd 48 | $222,000 | -0.9% | 7,508 | +43.2% | 0.06% | +9.3% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $212,000 | – | 8,924 | +100.0% | 0.06% | – |
| VIAC | PARAMOUNT GLOBAL | $205,000 | -34.9% | 8,320 | 0.0% | 0.05% | -28.9% | |
| Buy | LARGO INC | $180,000 | -29.1% | 26,395 | +31.8% | 0.05% | -21.3% | |
| VALE | New | VALE S Asponsored ads | $182,000 | – | 12,490 | +100.0% | 0.05% | – |
| New | MATTERPORT INC | $59,000 | – | 16,000 | +100.0% | 0.02% | – | |
| RJZ | Exit | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | -14,034 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -535 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -809 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -693 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,552 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -993 | -100.0% | -0.05% | – |
| CR | Exit | CRANE CO | $0 | – | -1,969 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,651 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,704 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,720 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -228 | -100.0% | -0.06% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -6,072 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,797 | -100.0% | -0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -7,186 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,351 | -100.0% | -0.13% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -29,193 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,400 | -100.0% | -0.16% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -45,695 | -100.0% | -0.21% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -44,923 | -100.0% | -0.41% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -54,607 | -100.0% | -0.48% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -46,383 | -100.0% | -0.51% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -14,364 | -100.0% | -0.52% | – |
| JHME | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | -74,282 | -100.0% | -0.56% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -34,943 | -100.0% | -0.57% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -98,746 | -100.0% | -0.62% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -80,181 | -100.0% | -0.67% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -30,517 | -100.0% | -0.82% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -100,059 | -100.0% | -1.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -73,911 | -100.0% | -1.34% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -154,722 | -100.0% | -1.37% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -140,863 | -100.0% | -1.37% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -74,295 | -100.0% | -1.39% | – |
| DALI | Exit | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $0 | – | -214,301 | -100.0% | -1.39% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -127,992 | -100.0% | -1.44% | – |
| FEVR | Exit | NORTHERN LTS FD TR IVindpire faith lr | $0 | – | -221,686 | -100.0% | -1.46% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -45,299 | -100.0% | -1.49% | – |
| RMD | Exit | RESMED INC | $0 | – | -27,963 | -100.0% | -1.63% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -126,052 | -100.0% | -1.64% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -219,331 | -100.0% | -1.64% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -306,560 | -100.0% | -1.67% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -77,716 | -100.0% | -1.75% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -81,968 | -100.0% | -1.80% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -193,820 | -100.0% | -1.81% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -65,462 | -100.0% | -2.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -19,234 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.