$504 Million is the total value of Synergy Asset Management, LLC's 129 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $16,702,661 | – | 165,915 | +100.0% | 3.31% | – |
| New | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $16,191,758 | – | 549,805 | +100.0% | 3.21% | – | |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $9,941,727 | – | 217,353 | +100.0% | 1.97% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $9,869,862 | – | 193,945 | +100.0% | 1.96% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $9,828,771 | – | 390,806 | +100.0% | 1.95% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,444,223 | – | 91,852 | +100.0% | 1.87% | – |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $9,128,485 | – | 424,976 | +100.0% | 1.81% | – |
| GLW | New | CORNING INC | $8,144,814 | – | 267,306 | +100.0% | 1.62% | – |
| RMD | New | RESMED INC | $7,943,577 | – | 53,720 | +100.0% | 1.58% | – |
| ON | New | ON SEMICONDUCTOR CORP | $7,504,783 | – | 80,740 | +100.0% | 1.49% | – |
| NOW | New | SERVICENOW INC | $6,984,206 | – | 12,495 | +100.0% | 1.38% | – |
| DXCM | New | DEXCOM INC | $6,350,558 | – | 68,066 | +100.0% | 1.26% | – |
| EFV | New | ISHARES TReafe value etf | $3,996,309 | – | 81,674 | +100.0% | 0.79% | – |
| IVAL | New | EA SERIES TRUSTintl quan value | $3,929,435 | – | 166,577 | +100.0% | 0.78% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,455,076 | – | 124,328 | +100.0% | 0.68% | – |
| GILD | New | GILEAD SCIENCES INC | $3,400,853 | – | 45,381 | +100.0% | 0.67% | – |
| ENB | New | ENBRIDGE INC | $3,393,142 | – | 101,167 | +100.0% | 0.67% | – |
| GIS | New | GENERAL MLS INC | $3,287,551 | – | 51,376 | +100.0% | 0.65% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,281,044 | – | 40,733 | +100.0% | 0.65% | – |
| AEE | New | AMEREN CORP | $3,252,786 | – | 43,469 | +100.0% | 0.64% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,573,169 | – | 27,794 | +100.0% | 0.51% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,383,951 | – | 11,223 | +100.0% | 0.47% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,168,678 | – | 23,992 | +100.0% | 0.43% | – |
| IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $2,153,584 | – | 64,909 | +100.0% | 0.43% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $2,117,800 | – | 60,405 | +100.0% | 0.42% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $2,106,757 | – | 83,074 | +100.0% | 0.42% | – |
| KIE | New | SPDR SER TRs&p ins etf | $1,981,386 | – | 46,577 | +100.0% | 0.39% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $1,963,199 | – | 24,583 | +100.0% | 0.39% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,930,046 | – | 25,157 | +100.0% | 0.38% | – |
| New | LINDE PLC | $1,436,527 | – | 3,858 | +100.0% | 0.28% | – | |
| CVX | New | CHEVRON CORP NEW | $1,213,053 | – | 7,194 | +100.0% | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $1,156,842 | – | 6,262 | +100.0% | 0.23% | – |
| CSX | New | CSX CORP | $1,096,945 | – | 35,673 | +100.0% | 0.22% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,078,997 | – | 4,883 | +100.0% | 0.21% | – |
| UNP | New | UNION PAC CORP | $1,074,483 | – | 5,277 | +100.0% | 0.21% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,074,653 | – | 3,792 | +100.0% | 0.21% | – |
| FISV | New | FISERV INC | $1,023,644 | – | 9,062 | +100.0% | 0.20% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $843,591 | – | 18,177 | +100.0% | 0.17% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $809,973 | – | 13,166 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $743,671 | – | 16,772 | +100.0% | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $678,052 | – | 2,490 | +100.0% | 0.13% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $599,154 | – | 3,856 | +100.0% | 0.12% | – |
| IAGG | New | ISHARES TRcore intl aggr | $533,283 | – | 10,932 | +100.0% | 0.11% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $473,427 | – | 3,615 | +100.0% | 0.09% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $447,783 | – | 5,225 | +100.0% | 0.09% | – | |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $416,145 | – | 12,964 | +100.0% | 0.08% | – |
| IBND | New | SPDR SER TRbloomberg intl | $381,503 | – | 14,062 | +100.0% | 0.08% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $361,042 | – | 1,845 | +100.0% | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $348,003 | – | 6,709 | +100.0% | 0.07% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $339,857 | – | 12,564 | +100.0% | 0.07% | – |
| WMT | New | WALMART INC | $330,969 | – | 2,069 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $304,654 | – | 1,798 | +100.0% | 0.06% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $296,034 | – | 6,256 | +100.0% | 0.06% | – |
| GLRY | New | NORTHERN LTS FD TR IVinspire faith md | $274,850 | – | 10,892 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $271,518 | – | 10,569 | +100.0% | 0.05% | – | |
| GLD | New | SPDR GOLD TR | $265,577 | – | 1,549 | +100.0% | 0.05% | – |
| New | WORLD GOLD TRspdr gld minis | $269,232 | – | 7,344 | +100.0% | 0.05% | – | |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $243,738 | – | 6,975 | +100.0% | 0.05% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $240,299 | – | 5,824 | +100.0% | 0.05% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $239,259 | – | 3,429 | +100.0% | 0.05% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $234,593 | – | 2,816 | +100.0% | 0.05% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $219,757 | – | 2,609 | +100.0% | 0.04% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $221,887 | – | 4,697 | +100.0% | 0.04% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $215,102 | – | 8,210 | +100.0% | 0.04% | – |
| FFIV | New | F5 INC | $217,217 | – | 1,348 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $209,942 | – | 1,593 | +100.0% | 0.04% | – |
| SXC | New | SUNCOKE ENERGY INC | $205,396 | – | 20,236 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $203,854 | – | 5,517 | +100.0% | 0.04% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $82,941 | – | 10,942 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.