13F-HR filed by Synergy Asset Management, LLC
Synergy Asset Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 93 holding rows worth $430,378,000.
- Accession
- 0001699080-21-000006
- Filer
- CIK 1699080
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 178 entries on the cover page, a total value of $430,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,378,000 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 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 10,428 | $34,256,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 238,265 | $33,715,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,925 | $24,788,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 237,398 | $21,713,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 316,422 | $18,968,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 199,620 | $17,791,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,797 | $15,498,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 816,766 | $13,623,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 166,056 | $12,556,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,812 | $12,231,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,294 | $11,872,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,021 | $10,360,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,144 | $9,213,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 190,647 | $8,194,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 110,525 | $7,230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 72,186 | $6,341,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 213,913 | $6,317,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,780 | $6,283,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 69,665 | $6,279,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,959 | $6,236,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,955 | $6,206,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,525 | $6,206,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H351 | INSPIRE FAITH LR | 219,045 | $6,185,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 174,699 | $6,157,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,765 | $6,104,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 40,266 | $6,053,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,289 | $5,916,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36,484 | $5,755,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 33,713 | $5,749,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 411,365 | $4,722,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 68,763 | $4,665,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 103,055 | $4,650,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 95,416 | $4,646,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 73,957 | $3,755,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 105,390 | $3,483,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 168,337 | $3,458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 71,216 | $3,407,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 293,035 | $3,396,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,751 | $3,339,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,935 | $3,225,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 158,938 | $3,219,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,083 | $3,054,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,660 | $2,553,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 131,231 | $2,525,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,139 | $2,493,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,594 | $2,460,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,482 | $2,348,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,416 | $2,280,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,132 | $2,276,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 39,636 | $2,198,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,845 | $2,071,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 68,106 | $2,015,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,055 | $1,967,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,931 | $1,876,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,382 | $1,697,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,424 | $1,544,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,035 | $1,364,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,495 | $642,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,734 | $603,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,524 | $531,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,760 | $467,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,656 | $445,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,778 | $391,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 3,865 | $385,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,428 | $384,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,411 | $362,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 16,924 | $351,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,936 | $348,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,709 | $340,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 19,736 | $339,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,661 | $330,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,126 | $326,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 13,926 | $326,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 560 | $323,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,704 | $314,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 97,814 | $310,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,366 | $299,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,805 | $291,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,346 | $290,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,851 | $288,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,424 | $285,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,183 | $280,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,762 | $277,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,156 | $277,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 991 | $269,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,240 | $262,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 23,030 | $242,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 327 | $238,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,511 | $229,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,155 | $219,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,319 | $216,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 975 | $213,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,706 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699080-21-000006 | this filing | 2021-11-10 | acceptance time not in the bulk data set |