13F-HR filed by Synergy Asset Management, LLC
Synergy Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 107 holding rows worth $370,618,000.
- Accession
- 0001699080-22-000005
- Filer
- CIK 1699080
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 207 entries on the cover page, a total value of $370,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,618,000 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 | 1,008,699 | $92,397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 447,980 | $26,574,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,002 | $11,878,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 649,630 | $11,615,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 217,417 | $10,906,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 483,203 | $10,775,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 210,525 | $10,583,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,135 | $10,314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 143,854 | $7,406,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,496 | $7,342,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 390,863 | $7,141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 239,496 | $7,132,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 279,241 | $6,640,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,878 | $6,490,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,714 | $6,456,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,114 | $5,823,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,348 | $5,431,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43,419 | $4,906,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,694 | $4,473,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,336 | $4,432,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,189 | $4,153,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,387 | $3,716,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,961 | $3,710,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,174 | $3,667,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 92,995 | $3,602,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 112,865 | $3,544,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,687 | $3,405,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,295 | $3,375,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,594 | $3,344,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68,781 | $3,284,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 43,979 | $3,202,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,600 | $3,132,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,003 | $3,105,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,250 | $3,094,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,572 | $3,007,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 51,522 | $2,979,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,277 | $2,817,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 70,313 | $2,673,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,149 | $2,663,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,487 | $2,481,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 94,712 | $2,171,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,822 | $2,143,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,035 | $2,102,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,065 | $2,098,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,113 | $2,085,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,231 | $2,068,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,479 | $1,816,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,462 | $1,594,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,156 | $1,491,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,215 | $1,128,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,308 | $1,123,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,083 | $1,092,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,136 | $1,058,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,970 | $1,040,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,206 | $1,035,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,370 | $1,022,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,498 | $1,011,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,449 | $1,005,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,672 | $999,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 115,575 | $985,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,677 | $968,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,277 | $964,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,844 | $934,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,626 | $918,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,314 | $789,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,571 | $739,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,320 | $676,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,910 | $639,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,038 | $580,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,550 | $577,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,685 | $487,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,434 | $457,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 864 | $437,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,442 | $435,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,857 | $428,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,200 | $408,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,798 | $356,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,243 | $330,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,406 | $329,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,606 | $317,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,051 | $308,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,176 | $306,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,049 | $295,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,275 | $282,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,083 | $280,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,340 | $250,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,054 | $249,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,899 | $246,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,215 | $244,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,966 | $242,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 926 | $238,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,025 | $237,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,511 | $237,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,137 | $236,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,446 | $234,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,301 | $231,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 830 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,414 | $225,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739H263 | FUND | 5,673 | $224,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,256 | $220,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,796 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,455 | $204,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,841 | $171,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,739 | $166,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,726 | $166,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 25,095 | $132,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 16,000 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699080-22-000005 | this filing | 2022-11-09 | acceptance time not in the bulk data set |