13F-HR filed by Synergy Asset Management, LLC
Synergy Asset Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 108 holding rows worth $420,376,000.
- Accession
- 0001699080-22-000001
- Filer
- CIK 1699080
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 206 entries on the cover page, a total value of $420,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,376,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 82,225 | $27,654,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 108,983 | $19,352,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,007 | $16,695,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 97,237 | $16,634,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,623 | $16,632,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,717 | $16,562,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 88,868 | $12,858,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 93,350 | $12,619,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,976 | $12,075,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 256,477 | $11,933,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 69,234 | $10,791,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,899 | $10,729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 176,711 | $10,568,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 116,519 | $10,144,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,103 | $9,710,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 81,724 | $9,340,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 35,145 | $9,155,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 219,682 | $7,403,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,841 | $7,306,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,288 | $7,171,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,176 | $6,904,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 254,316 | $6,785,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 123,064 | $6,711,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,209 | $6,700,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 241,903 | $6,602,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 69,874 | $5,907,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 137,580 | $5,813,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 96,492 | $5,721,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 80,324 | $5,512,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 30,954 | $5,256,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 122,981 | $5,241,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 26,161 | $5,237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 45,801 | $5,229,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 111,905 | $5,211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 82,396 | $5,178,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 61,577 | $4,564,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,609 | $3,975,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,229 | $3,961,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,115 | $3,617,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,899 | $3,617,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,542 | $3,585,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,439 | $3,293,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 118,880 | $2,922,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,194 | $2,874,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,387 | $2,847,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,566 | $2,833,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 45,641 | $2,635,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,367 | $2,557,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 58,985 | $2,428,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,285 | $2,315,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,346 | $2,227,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,392 | $2,222,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 61,175 | $2,133,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 164,919 | $1,981,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,984 | $1,644,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,226 | $1,058,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,200 | $910,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 31,105 | $806,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,190 | $786,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,314 | $660,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,587 | $605,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,559 | $595,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,819 | $591,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,975 | $564,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,038 | $469,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,592 | $456,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,768 | $439,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,809 | $415,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,577 | $406,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 961 | $398,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 849 | $353,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,387 | $353,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,040 | $334,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,220 | $315,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,822 | $308,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,249 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,886 | $296,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,848 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,806 | $282,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 2,356 | $276,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,320 | $266,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 1,996 | $266,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 891 | $260,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 9,478 | $260,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,136 | $259,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,362 | $256,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,168 | $253,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,082 | $244,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,816 | $243,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,414 | $243,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 13,480 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,668 | $240,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,978 | $238,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 394 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,627 | $234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,742 | $231,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,441 | $230,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 215 | $228,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,929 | $224,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 980 | $222,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 68,561 | $221,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 546 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,186 | $217,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 327 | $213,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,584 | $206,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,969 | $200,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 14,820 | $191,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 20,577 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699080-22-000001 | this filing | 2022-02-04 | acceptance time not in the bulk data set |