$371 Million is the total value of Synergy Asset Management, LLC's 207 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 92.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $92,397,000 | +17.7% | 1,008,699 | +17.6% | 24.93% | +19.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $26,574,000 | -8.6% | 447,980 | -8.5% | 7.17% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $11,878,000 | -25.7% | 51,002 | -18.1% | 3.20% | -24.4% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $11,615,000 | +19.9% | 649,630 | +14.2% | 3.13% | +22.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,906,000 | – | 217,417 | +100.0% | 2.94% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $10,775,000 | +40.4% | 483,203 | +26.2% | 2.91% | +42.9% |
| FLOT | New | ISHARES TRfltg rate nt etf | $10,583,000 | – | 210,525 | +100.0% | 2.86% | – |
| XOM | Sell | EXXON MOBIL CORP | $10,314,000 | -1.9% | 118,135 | -3.8% | 2.78% | -0.2% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $7,406,000 | +69.6% | 143,854 | +69.8% | 2.00% | +72.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,342,000 | -9.2% | 27,496 | -7.2% | 1.98% | -7.6% |
| SIVR | New | ABRDN SILVER ETF TRUST | $7,141,000 | – | 390,863 | +100.0% | 1.93% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $7,132,000 | – | 239,496 | +100.0% | 1.92% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $6,640,000 | – | 279,241 | +100.0% | 1.79% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,490,000 | – | 53,878 | +100.0% | 1.75% | – |
| AAPL | Sell | APPLE INC | $6,456,000 | -39.4% | 46,714 | -40.0% | 1.74% | -38.3% |
| AVGO | New | BROADCOM INC | $5,823,000 | – | 13,114 | +100.0% | 1.57% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,431,000 | – | 66,348 | +100.0% | 1.46% | – |
| AMZN | Sell | AMAZON COM INC | $4,906,000 | -43.5% | 43,419 | -46.9% | 1.32% | -42.4% |
| GRMN | Buy | GARMIN LTD | $4,473,000 | -11.8% | 55,694 | +7.9% | 1.21% | -10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,432,000 | -55.2% | 46,336 | +920.4% | 1.20% | -54.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,153,000 | – | 8,189 | +100.0% | 1.12% | – |
| FB | Buy | META PLATFORMS INCcl a | $3,716,000 | -10.3% | 27,387 | +6.7% | 1.00% | -8.7% |
| TSCO | New | TRACTOR SUPPLY CO | $3,710,000 | – | 19,961 | +100.0% | 1.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,667,000 | – | 42,174 | +100.0% | 0.99% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,602,000 | – | 92,995 | +100.0% | 0.97% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,544,000 | – | 112,865 | +100.0% | 0.96% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,405,000 | – | 37,687 | +100.0% | 0.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,375,000 | – | 32,295 | +100.0% | 0.91% | – |
| QCOM | New | QUALCOMM INC | $3,344,000 | – | 29,594 | +100.0% | 0.90% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,284,000 | – | 68,781 | +100.0% | 0.89% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,202,000 | +31.7% | 43,979 | +35.9% | 0.86% | +34.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,132,000 | – | 41,600 | +100.0% | 0.84% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,105,000 | +6.7% | 49,003 | +28.7% | 0.84% | +8.5% |
| EMR | Buy | EMERSON ELEC CO | $3,094,000 | +7.1% | 42,250 | +16.3% | 0.84% | +9.0% |
| WRB | New | BERKLEY W R CORP | $3,007,000 | – | 46,572 | +100.0% | 0.81% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,979,000 | – | 51,522 | +100.0% | 0.80% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,817,000 | – | 13,277 | +100.0% | 0.76% | – |
| SNY | New | SANOFIsponsored adr | $2,673,000 | – | 70,313 | +100.0% | 0.72% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,663,000 | -36.2% | 70,149 | -14.7% | 0.72% | -35.0% |
| ABBV | Buy | ABBVIE INC | $2,481,000 | +14.4% | 18,487 | +30.6% | 0.67% | +16.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,171,000 | -7.8% | 94,712 | +4.3% | 0.59% | -6.1% |
| O | Sell | REALTY INCOME CORP | $2,143,000 | -28.0% | 36,822 | -15.6% | 0.58% | -26.7% |
| MO | Buy | ALTRIA GROUP INC | $2,102,000 | +1.7% | 52,035 | +5.2% | 0.57% | +3.5% |
| BX | Sell | BLACKSTONE INC | $2,098,000 | -22.4% | 25,065 | -15.5% | 0.57% | -21.1% |
| CSCO | Sell | CISCO SYS INC | $2,085,000 | -22.6% | 52,113 | -17.5% | 0.56% | -21.1% |
| WMB | Buy | WILLIAMS COS INC | $2,068,000 | -2.7% | 72,231 | +6.0% | 0.56% | -1.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,816,000 | – | 26,479 | +100.0% | 0.49% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,594,000 | +35.4% | 4,462 | +43.0% | 0.43% | +37.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,491,000 | -5.3% | 3,156 | -3.9% | 0.40% | -3.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,128,000 | – | 18,215 | +100.0% | 0.30% | – |
| MPC | New | MARATHON PETE CORP | $1,123,000 | – | 11,308 | +100.0% | 0.30% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,092,000 | +37.9% | 6,083 | +44.8% | 0.30% | +40.5% |
| ZTS | New | ZOETIS INCcl a | $1,058,000 | – | 7,136 | +100.0% | 0.28% | – |
| SLB | New | SCHLUMBERGER LTD | $1,040,000 | – | 28,970 | +100.0% | 0.28% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,035,000 | -34.9% | 7,206 | -34.4% | 0.28% | -33.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,022,000 | – | 9,370 | +100.0% | 0.28% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,011,000 | – | 17,498 | +100.0% | 0.27% | – |
| AGCO | Buy | AGCO CORP | $1,005,000 | +90.7% | 10,449 | +96.0% | 0.27% | +93.6% |
| MOS | New | MOSAIC CO NEW | $999,000 | – | 20,672 | +100.0% | 0.27% | – |
| VTRS | New | VIATRIS INC | $985,000 | – | 115,575 | +100.0% | 0.27% | – |
| TSN | New | TYSON FOODS INCcl a | $968,000 | – | 14,677 | +100.0% | 0.26% | – |
| CBRE | New | CBRE GROUP INCcl a | $964,000 | – | 14,277 | +100.0% | 0.26% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $934,000 | +223.2% | 31,844 | +331.5% | 0.25% | +227.3% |
| INTC | Buy | INTEL CORP | $918,000 | +65.1% | 35,626 | +139.4% | 0.25% | +68.7% |
| FDX | New | FEDEX CORP | $789,000 | – | 5,314 | +100.0% | 0.21% | – |
| MRK | Buy | MERCK & CO INC | $739,000 | +50.5% | 8,571 | +59.2% | 0.20% | +53.1% |
| VLO | New | VALERO ENERGY CORP | $676,000 | – | 6,320 | +100.0% | 0.18% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $639,000 | -42.3% | 3,910 | -37.3% | 0.17% | -41.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $580,000 | -10.9% | 2,038 | -1.3% | 0.16% | -9.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $577,000 | +7.6% | 2,550 | 0.0% | 0.16% | +9.9% | |
| KO | Sell | COCA COLA CO | $487,000 | -86.3% | 8,685 | -84.6% | 0.13% | -86.1% |
| LOW | New | LOWES COS INC | $457,000 | – | 2,434 | +100.0% | 0.12% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $437,000 | -94.2% | 864 | -94.1% | 0.12% | -94.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $435,000 | -94.7% | 3,442 | -94.0% | 0.12% | -94.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $428,000 | -8.0% | 8,857 | -5.1% | 0.12% | -6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $408,000 | +0.2% | 5,200 | -0.9% | 0.11% | +1.9% |
| BAC | Sell | BK OF AMERICA CORP | $356,000 | -4.0% | 11,798 | -1.0% | 0.10% | -2.0% |
| TSLA | New | TESLA INC | $330,000 | – | 1,243 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $329,000 | – | 3,406 | +100.0% | 0.09% | – |
| NVDA | Buy | NVIDIA CORPORATION | $317,000 | +39.6% | 2,606 | +74.1% | 0.09% | +43.3% |
| PFE | New | PFIZER INC | $308,000 | – | 7,051 | +100.0% | 0.08% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $306,000 | +28.6% | 3,176 | +36.0% | 0.08% | +31.7% |
| CRM | Buy | SALESFORCE INC | $295,000 | -2.0% | 2,049 | +12.3% | 0.08% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $282,000 | +33.0% | 13,275 | +48.8% | 0.08% | +35.7% |
| DHR | New | DANAHER CORPORATION | $280,000 | – | 1,083 | +100.0% | 0.08% | – |
| BA | Sell | BOEING CO | $249,000 | -13.8% | 2,054 | -2.8% | 0.07% | -13.0% |
| PICK | New | ISHARES INCmsci gbl etf new | $250,000 | – | 7,340 | +100.0% | 0.07% | – |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $244,000 | -6.9% | 1,215 | -17.2% | 0.07% | -4.3% |
| WMT | Sell | WALMART INC | $246,000 | -74.4% | 1,899 | -76.0% | 0.07% | -74.1% |
| TECK | New | TECK RESOURCES LTDcl b | $242,000 | – | 7,966 | +100.0% | 0.06% | – |
| MMM | Sell | 3M CO | $236,000 | -15.4% | 2,137 | -0.8% | 0.06% | -13.5% |
| DIS | Sell | DISNEY WALT CO | $237,000 | -71.8% | 2,511 | -71.8% | 0.06% | -71.3% |
| ACN | ACCENTURE PLC IRELAND | $238,000 | -7.4% | 926 | 0.0% | 0.06% | -5.9% | |
| MCD | Sell | MCDONALDS CORP | $237,000 | -55.7% | 1,025 | -52.7% | 0.06% | -54.9% |
| CVS | New | CVS HEALTH CORP | $234,000 | – | 2,446 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $229,000 | – | 830 | +100.0% | 0.06% | – |
| V | Sell | VISA INC | $231,000 | -67.6% | 1,301 | -64.0% | 0.06% | -67.2% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $225,000 | -31.0% | 3,414 | -24.2% | 0.06% | -29.1% |
| LD | New | BARCLAYS BANK PLCetn djubslead 38 | $224,000 | – | 5,673 | +100.0% | 0.06% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $220,000 | – | 12,256 | +100.0% | 0.06% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $204,000 | – | 2,455 | +100.0% | 0.06% | – |
| XME | New | SPDR SER TRs&p metals mng | $204,000 | – | 4,796 | +100.0% | 0.06% | – |
| VALE | Buy | VALE S Asponsored ads | $171,000 | -6.0% | 12,841 | +2.8% | 0.05% | -4.2% |
| AG | New | FIRST MAJESTIC SILVER CORP | $166,000 | – | 21,726 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $166,000 | – | 10,739 | +100.0% | 0.04% | – |
| Sell | LARGO INC | $132,000 | -26.7% | 25,095 | -4.9% | 0.04% | -25.0% | |
| MATTERPORT INC | $61,000 | +3.4% | 16,000 | 0.0% | 0.02% | 0.0% | ||
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -8,320 | -100.0% | -0.05% | – |
| JJN | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -7,508 | -100.0% | -0.06% | – |
| JJT | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -2,775 | -100.0% | -0.06% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -3,101 | -100.0% | -0.07% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -14,226 | -100.0% | -0.07% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -13,606 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,442 | -100.0% | -0.16% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -12,412 | -100.0% | -0.17% | – |
| IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -24,638 | -100.0% | -0.17% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,327 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,993 | -100.0% | -0.18% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -16,579 | -100.0% | -0.18% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,124 | -100.0% | -0.19% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,641 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,748 | -100.0% | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,367 | -100.0% | -0.21% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -44,853 | -100.0% | -0.46% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -20,525 | -100.0% | -0.58% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -139,306 | -100.0% | -0.62% | – |
| OZK | Exit | BANK OZK | $0 | – | -66,682 | -100.0% | -0.66% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -31,560 | -100.0% | -0.67% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,981 | -100.0% | -0.79% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -58,024 | -100.0% | -1.14% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -348,191 | -100.0% | -1.15% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -26,135 | -100.0% | -1.15% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -106,844 | -100.0% | -1.15% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -263,681 | -100.0% | -1.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18,332 | -100.0% | -1.20% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -150,170 | -100.0% | -1.20% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -120,769 | -100.0% | -1.24% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -120,578 | -100.0% | -1.33% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -23,823 | -100.0% | -1.35% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -30,475 | -100.0% | -1.37% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -114,381 | -100.0% | -1.51% | – |
| AFL | Exit | AFLAC INC | $0 | – | -128,918 | -100.0% | -1.89% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -73,796 | -100.0% | -1.98% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -149,432 | -100.0% | -1.99% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -34,056 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.