13F-HR filed by Synergy Asset Management, LLC
Synergy Asset Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 94 holding rows worth $415,350,000.
- Accession
- 0001699080-22-000002
- Filer
- CIK 1699080
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 182 entries on the cover page, a total value of $415,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,350,000 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 600,841 | $54,935,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,047 | $23,446,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,956 | $20,247,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,519 | $14,732,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,721 | $14,723,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 246,105 | $14,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,946 | $13,756,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,566 | $9,671,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 213,549 | $9,119,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,234 | $8,763,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,194 | $8,715,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65,462 | $8,649,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,161 | $8,066,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,562 | $7,810,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 430,255 | $7,611,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 193,820 | $7,511,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 81,968 | $7,456,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 77,716 | $7,269,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,905 | $7,092,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,987 | $7,091,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 306,560 | $6,943,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 126,052 | $6,815,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 219,331 | $6,815,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 27,963 | $6,781,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,299 | $6,199,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H351 | INSPIRE FAITH LR | 221,686 | $6,050,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 127,992 | $5,994,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 214,301 | $5,773,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,295 | $5,763,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 140,863 | $5,708,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 154,722 | $5,675,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73,911 | $5,554,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,474 | $4,499,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,059 | $4,377,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,021 | $3,826,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,008 | $3,466,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,361 | $3,433,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,517 | $3,386,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,531 | $3,237,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,083 | $2,981,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,035 | $2,815,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 80,181 | $2,790,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,523 | $2,765,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 98,746 | $2,555,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,209 | $2,469,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 34,943 | $2,354,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 74,282 | $2,319,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,475 | $2,205,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 194,271 | $2,201,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,364 | $2,171,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,383 | $2,103,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 54,607 | $1,978,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 44,923 | $1,685,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,278 | $1,481,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,642 | $1,013,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,065 | $901,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 45,695 | $887,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,075 | $865,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,222 | $853,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,212 | $791,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,148 | $787,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,334 | $759,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,975 | $743,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,343 | $717,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,400 | $667,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,379 | $640,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,121 | $572,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 835 | $572,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 29,193 | $568,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,351 | $544,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,667 | $522,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,320 | $493,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,722 | $456,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,113 | $405,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,146 | $401,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,186 | $377,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,797 | $324,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,320 | $315,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 926 | $312,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,072 | $311,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 20,025 | $254,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 228 | $246,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,720 | $235,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,704 | $234,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,172 | $232,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,651 | $228,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 5,244 | $224,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,969 | $213,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 993 | $211,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,552 | $209,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 693 | $207,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 809 | $202,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 535 | $201,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 14,034 | $180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699080-22-000002 | this filing | 2022-05-05 | acceptance time not in the bulk data set |