$134 Thousand is the total value of Synergy Asset Management, LLC's 318381 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $19,398,000 | – | 87,210 | +100.0% | 6.09% | – |
| AAPL | New | APPLE INC | $16,391,000 | – | 123,531 | +100.0% | 5.15% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $12,464,000 | – | 254,570 | +100.0% | 3.92% | – |
| AMZN | New | AMAZON COM INC | $12,374,000 | – | 3,799 | +100.0% | 3.89% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $12,233,000 | – | 321,413 | +100.0% | 3.84% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $11,861,000 | – | 369,509 | +100.0% | 3.72% | – |
| SQ | New | SQUARE INCcl a | $10,876,000 | – | 49,971 | +100.0% | 3.42% | – |
| V | New | VISA INC | $10,301,000 | – | 47,093 | +100.0% | 3.24% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,515,000 | – | 238,216 | +100.0% | 2.99% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $9,423,000 | – | 125,167 | +100.0% | 2.96% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,154,000 | – | 5,223 | +100.0% | 2.88% | – |
| TDOC | New | TELADOC HEALTH INC | $8,265,000 | – | 41,334 | +100.0% | 2.60% | – |
| MRK | New | MERCK & CO. INC | $8,018,000 | – | 98,024 | +100.0% | 2.52% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,882,000 | – | 63,121 | +100.0% | 2.16% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,733,000 | – | 112,143 | +100.0% | 2.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,653,000 | – | 13,303 | +100.0% | 2.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,602,000 | – | 71,990 | +100.0% | 2.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,541,000 | – | 14,043 | +100.0% | 2.05% | – |
| FB | New | FACEBOOK INCcl a | $6,037,000 | – | 22,098 | +100.0% | 1.90% | – |
| WMT | New | WALMART INC | $5,964,000 | – | 41,374 | +100.0% | 1.87% | – |
| LYFT | New | LYFT INC | $5,506,000 | – | 112,057 | +100.0% | 1.73% | – |
| MELI | New | MERCADOLIBRE INC | $5,209,000 | – | 3,109 | +100.0% | 1.64% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,202,000 | – | 22,351 | +100.0% | 1.63% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $5,079,000 | – | 72,322 | +100.0% | 1.60% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,857,000 | – | 85,443 | +100.0% | 1.53% | – |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $4,826,000 | – | 64,863 | +100.0% | 1.52% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $4,793,000 | – | 73,316 | +100.0% | 1.50% | – |
| NVDA | New | NVIDIA CORPORATION | $4,760,000 | – | 9,117 | +100.0% | 1.50% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $4,721,000 | – | 167,177 | +100.0% | 1.48% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,712,000 | – | 24,034 | +100.0% | 1.48% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,648,000 | – | 37,340 | +100.0% | 1.46% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $4,612,000 | – | 31,511 | +100.0% | 1.45% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,567,000 | – | 10,091 | +100.0% | 1.43% | – |
| TTD | New | THE TRADE DESK INC | $4,358,000 | – | 5,440 | +100.0% | 1.37% | – |
| CRM | New | SALESFORCE COM INC | $4,016,000 | – | 18,048 | +100.0% | 1.26% | – |
| AVGO | New | BROADCOM INC | $3,463,000 | – | 7,910 | +100.0% | 1.09% | – |
| ABBV | New | ABBVIE INC | $3,274,000 | – | 30,547 | +100.0% | 1.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,259,000 | – | 20,705 | +100.0% | 1.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,184,000 | – | 38,465 | +100.0% | 1.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,146,000 | – | 60,024 | +100.0% | 0.99% | – |
| XOM | New | EXXON MOBIL CORP | $3,143,000 | – | 76,272 | +100.0% | 0.99% | – |
| MMM | New | 3M CO | $3,105,000 | – | 17,768 | +100.0% | 0.98% | – |
| KO | New | COCA COLA CO | $2,904,000 | – | 52,953 | +100.0% | 0.91% | – |
| AMCR | New | AMCOR PLCord | $2,895,000 | – | 245,988 | +100.0% | 0.91% | – |
| PFE | New | PFIZER INC | $2,570,000 | – | 69,802 | +100.0% | 0.81% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,106,000 | – | 15,618 | +100.0% | 0.66% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,803,000 | – | 4,784 | +100.0% | 0.57% | – |
| SHV | New | ISHARES TRshort treas bd | $1,534,000 | – | 13,879 | +100.0% | 0.48% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,409,000 | – | 43,518 | +100.0% | 0.44% | – |
| AMGN | New | AMGEN INC | $1,373,000 | – | 5,970 | +100.0% | 0.43% | – |
| PEP | New | PEPSICO INC | $1,358,000 | – | 9,156 | +100.0% | 0.43% | – |
| ABT | New | ABBOTT LABS | $1,294,000 | – | 11,818 | +100.0% | 0.41% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,150,000 | – | 6,525 | +100.0% | 0.36% | – |
| PAYX | New | PAYCHEX INC | $1,132,000 | – | 12,147 | +100.0% | 0.36% | – |
| GIS | New | GENERAL MLS INC | $1,117,000 | – | 19,003 | +100.0% | 0.35% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $831,000 | – | 16,100 | +100.0% | 0.26% | – |
| ACN | New | ACCENTURE PLC IRELAND | $469,000 | – | 1,795 | +100.0% | 0.15% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $395,000 | – | 8,245 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $387,000 | – | 3,201 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $346,000 | – | 2,488 | +100.0% | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $343,000 | – | 1,096 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $323,000 | – | 3,017 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $308,000 | – | 7,506 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $268,000 | – | 1,630 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $255,000 | – | 3,943 | +100.0% | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $252,000 | – | 672 | +100.0% | 0.08% | – |
| AOM | New | ISHARES TRmodert alloc etf | $251,000 | – | 5,814 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $246,000 | – | 657 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $237,000 | – | 4,572 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC | $230,000 | – | 2,115 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $225,000 | – | 5,045 | +100.0% | 0.07% | – |
| AOA | New | ISHARES TRaggres alloc etf | $226,000 | – | 3,522 | +100.0% | 0.07% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $19,000 | – | 15,849 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.