13F-HR filed by Synergy Asset Management, LLC
Synergy Asset Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 73 holding rows worth $318,381,000 by the sum of the rows.
- Accession
- 0001699080-21-000001
- Filer
- CIK 1699080
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 318,381 entries on the cover page, a total value of $134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,381,000 with VALUE read as thousands by filing date, 13F file number 028-20757. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $134,000, 100% less than the sum of the rows, $318,381,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 87,210 | $19,398,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 123,531 | $16,391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 254,570 | $12,464,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,799 | $12,374,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 321,413 | $12,233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 369,509 | $11,861,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 49,971 | $10,876,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,093 | $10,301,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 238,216 | $9,515,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 125,167 | $9,423,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,223 | $9,154,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 41,334 | $8,265,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,024 | $8,018,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,121 | $6,882,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 112,143 | $6,733,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,303 | $6,653,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,990 | $6,602,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,043 | $6,541,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,098 | $6,037,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,374 | $5,964,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 112,057 | $5,506,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,109 | $5,209,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,351 | $5,202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 72,322 | $5,079,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 85,443 | $4,857,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 64,863 | $4,826,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 73,316 | $4,793,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,117 | $4,760,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 167,177 | $4,721,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,034 | $4,712,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 37,340 | $4,648,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31,511 | $4,612,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,091 | $4,567,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,440 | $4,358,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,048 | $4,016,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,910 | $3,463,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,547 | $3,274,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,705 | $3,259,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,465 | $3,184,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60,024 | $3,146,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,272 | $3,143,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,768 | $3,105,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,953 | $2,904,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 245,988 | $2,895,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,802 | $2,570,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,618 | $2,106,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,784 | $1,803,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,879 | $1,534,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 43,518 | $1,409,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,970 | $1,373,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,156 | $1,358,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,818 | $1,294,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,525 | $1,150,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,147 | $1,132,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,003 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,100 | $831,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,795 | $469,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 8,245 | $395,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,201 | $387,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,488 | $346,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,096 | $343,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,017 | $323,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,506 | $308,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,630 | $268,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,943 | $255,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 672 | $252,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,814 | $251,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 657 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,572 | $237,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,115 | $230,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,522 | $226,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,045 | $225,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 15,849 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699080-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |