13F-HR filed by Synergy Asset Management, LLC
Synergy Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 89 holding rows worth $404,137,701.
- Accession
- 0001699080-23-000003
- Filer
- CIK 1699080
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 167 entries on the cover page, a total value of $404,137,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,137,701 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 | 605,997 | $55,642,639 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 77,923 | $26,535,767 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,914 | $16,664,689 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,372 | $12,563,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 385,675 | $12,262,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,943 | $10,526,777 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,492 | $10,472,474 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,170 | $9,946,970 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 135,301 | $9,353,358 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 115,101 | $8,789,112 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 93,834 | $8,721,682 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,357 | $8,534,269 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 86,040 | $8,428,430 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,828 | $8,358,726 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72,101 | $8,153,231 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,995 | $7,995,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 132,571 | $7,876,043 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,233 | $7,321,601 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 218,979 | $7,235,066 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 73,361 | $7,227,544 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,913 | $7,135,606 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 268,830 | $7,083,678 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,833 | $6,794,751 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 70,343 | $6,280,197 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,549 | $5,983,259 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 203,232 | $5,830,720 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 148,323 | $5,516,136 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,213 | $5,278,092 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72,434 | $5,137,019 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 84,971 | $5,116,938 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 86,228 | $5,089,177 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,114 | $4,656,307 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 88,342 | $4,537,245 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 66,704 | $4,116,971 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35,855 | $4,011,099 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,224 | $3,776,950 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 111,024 | $3,631,162 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,648 | $3,627,193 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 50,865 | $3,619,936 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 101,414 | $3,600,193 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 122,001 | $3,584,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 42,711 | $3,576,619 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 76,010 | $3,513,182 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,787 | $3,503,629 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,309 | $3,099,122 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,093 | $2,646,110 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,944 | $2,618,009 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,721 | $2,192,110 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,315 | $1,882,631 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,478 | $1,872,611 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,861 | $1,796,004 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,211 | $1,423,423 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,718 | $1,358,019 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,019 | $1,173,096 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,824 | $1,129,511 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,461 | $1,041,052 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,233 | $1,017,806 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,207 | $846,391 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,069 | $842,402 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,466 | $782,276 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,909 | $750,810 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,516 | $747,488 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,094 | $747,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 37,088 | $683,902 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,842 | $625,908 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,705 | $558,852 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,407 | $529,035 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,284 | $482,518 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,097 | $457,399 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,981 | $452,337 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,972 | $433,027 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,457 | $404,909 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,562 | $318,360 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,048 | $312,734 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,085 | $296,555 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 947 | $294,176 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,309 | $276,345 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,590 | $226,055 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,558 | $222,320 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,030 | $220,250 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,300 | $210,672 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,588 | $210,204 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,913 | $210,098 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,108 | $208,819 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,041 | $204,284 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,693 | $202,594 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,850 | $185,867 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,470 | $177,257 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 50,000 | $157,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699080-23-000003 | this filing | 2023-08-02 | acceptance time not in the bulk data set |