13F-HR filed by Synergy Asset Management, LLC
Synergy Asset Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 95 holding rows worth $377,236,000.
- Accession
- 0001699080-22-000003
- Filer
- CIK 1699080
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 182 entries on the cover page, a total value of $377,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,236,000 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 | 857,944 | $78,493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 489,663 | $29,076,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,270 | $15,992,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,867 | $10,646,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,813 | $10,518,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,541 | $9,896,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 568,608 | $9,690,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 81,707 | $8,678,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,056 | $8,286,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,393 | $8,253,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,621 | $8,087,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 382,796 | $7,675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 149,432 | $7,521,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,599 | $7,499,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 73,796 | $7,485,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 128,918 | $7,133,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 114,381 | $5,710,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,475 | $5,184,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,823 | $5,081,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,612 | $5,071,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 120,578 | $5,029,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 120,769 | $4,687,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 150,170 | $4,521,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,332 | $4,519,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 263,681 | $4,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 84,724 | $4,366,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 106,844 | $4,344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 26,135 | $4,330,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 348,191 | $4,328,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 58,024 | $4,310,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,280 | $4,176,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,679 | $4,141,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,422 | $3,549,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,981 | $2,997,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,606 | $2,976,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,069 | $2,911,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,318 | $2,889,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 29,656 | $2,705,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,194 | $2,695,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,560 | $2,519,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 66,682 | $2,502,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,365 | $2,431,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 90,829 | $2,354,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 139,306 | $2,335,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,525 | $2,200,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,156 | $2,168,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,122 | $2,126,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 49,482 | $2,067,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 44,853 | $1,729,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,977 | $1,590,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,285 | $1,575,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,121 | $1,177,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,235 | $1,107,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,915 | $962,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,910 | $841,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,202 | $792,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,367 | $784,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,748 | $752,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,641 | $731,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,613 | $712,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,124 | $710,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,579 | $699,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,993 | $691,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,065 | $651,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,327 | $641,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,412 | $626,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 24,638 | $625,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,442 | $612,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,880 | $556,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,550 | $536,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,165 | $535,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,332 | $527,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,384 | $491,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,336 | $465,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,606 | $456,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,248 | $407,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,921 | $371,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,502 | $326,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,824 | $301,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,114 | $289,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,380 | $289,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,155 | $279,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,467 | $262,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,101 | $258,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 926 | $257,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,226 | $257,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,336 | $238,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,497 | $227,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 2,775 | $226,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 7,508 | $222,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,924 | $212,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,320 | $205,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,490 | $182,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 26,395 | $180,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 16,000 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699080-22-000003 | this filing | 2022-08-08 | acceptance time not in the bulk data set |