13F-HR filed by Synergy Asset Management, LLC
Synergy Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 106 holding rows worth $390,370,218.
- Accession
- 0001699080-23-000001
- Filer
- CIK 1699080
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 205 entries on the cover page, a total value of $390,370,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,370,218 with VALUE read as dollars as filed, 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 | 726,133 | $66,419,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 331,674 | $19,714,733 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,175 | $14,910,888 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 765,892 | $12,644,882 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,109 | $11,042,006 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 355,321 | $9,849,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 525,761 | $9,815,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 353,813 | $9,574,179 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,880 | $9,438,206 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,521 | $9,427,937 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,419 | $9,409,452 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 526,357 | $9,374,418 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 76,035 | $7,673,468 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,439 | $7,035,862 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,892 | $6,962,928 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 302,951 | $6,961,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,553 | $6,930,731 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 388,110 | $6,780,282 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 273,655 | $6,600,549 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,174 | $6,378,450 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 145,330 | $6,375,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 195,502 | $6,111,392 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,022 | $6,069,707 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,451 | $5,958,944 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,026 | $5,494,903 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 74,493 | $4,738,499 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,371 | $4,497,226 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,685 | $4,428,549 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,113 | $4,180,088 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,725 | $4,144,133 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,066 | $4,040,821 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 76,493 | $3,982,244 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,364 | $3,777,998 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 45,481 | $3,715,789 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,338 | $3,475,307 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 65,339 | $3,164,368 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43,205 | $3,135,396 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,903 | $3,121,400 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 118,782 | $2,977,853 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 72,896 | $2,872,096 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,476 | $2,849,394 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,043 | $2,801,262 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,093 | $2,788,177 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,169 | $2,485,326 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,912 | $2,404,778 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,420 | $2,251,024 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,066 | $2,131,992 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,172 | $1,941,732 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,568 | $1,916,480 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,852 | $1,731,329 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,579 | $1,633,814 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,884 | $1,630,148 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,123 | $1,479,874 | dollars as filed | |
| VTI | 922908769 | COM | 7,640 | $1,460,733 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,229 | $1,458,147 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,120 | $1,394,619 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,632 | $1,388,897 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,013 | $1,238,903 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 52,926 | $1,177,604 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,515 | $1,164,415 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,287 | $1,138,385 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,415 | $1,044,585 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,184 | $985,609 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 45,683 | $963,454 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35,072 | $956,414 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,473 | $953,057 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 75,048 | $920,089 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,744 | $838,028 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,097 | $729,190 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,050 | $728,523 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,355 | $539,950 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 988 | $523,818 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,371 | $510,909 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,539 | $505,870 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,200 | $434,720 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,462 | $432,509 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,257 | $405,958 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,695 | $393,847 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,564 | $391,291 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,287 | $373,386 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 14,906 | $358,647 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,610 | $349,989 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,163 | $303,620 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,187 | $289,974 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,548 | $285,465 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,052 | $277,233 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,533 | $276,952 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 860 | $271,640 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,754 | $267,137 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,137 | $256,269 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,699 | $240,902 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,540 | $236,702 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 7,134 | $232,144 | dollars as filed | |
| BARCLAYS BK PLC | 06746P472 | FUND | 4,503 | $231,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,859 | $228,992 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,356 | $219,596 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,360 | $217,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,946 | $210,667 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,084 | $206,416 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,588 | $205,979 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,685 | $181,325 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 31,944 | $177,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,200 | $175,680 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,002 | $171,834 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,668 | $145,851 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 16,000 | $44,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699080-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |