13F-HR filed by Synergy Asset Management, LLC
Synergy Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 129 holding rows worth $504,382,003.
- Accession
- 0001699080-23-000005
- Filer
- CIK 1699080
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 129 entries on the cover page, a total value of $504,382,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,382,003 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 | 657,796 | $60,398,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 443,467 | $26,350,782 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,533 | $26,059,705 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,175 | $18,007,043 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 165,915 | $16,702,661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 549,805 | $16,191,758 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,208 | $11,467,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,598 | $10,416,195 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,909 | $10,179,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 217,353 | $9,941,727 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 193,945 | $9,869,862 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,317 | $9,837,900 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 390,806 | $9,828,771 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 91,852 | $9,444,223 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 424,976 | $9,128,485 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 320,973 | $8,785,038 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,319 | $8,766,367 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,077 | $8,610,065 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,130 | $8,375,780 | dollars as filed | |
| CORNING INC | 219350105 | COM | 267,306 | $8,144,814 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 53,720 | $7,943,577 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,670 | $7,686,274 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80,740 | $7,504,783 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 105,779 | $7,385,466 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,495 | $6,984,206 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,026 | $6,953,263 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 68,066 | $6,350,558 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81,836 | $5,889,716 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 102,576 | $5,742,179 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,767 | $5,539,588 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 138,014 | $4,577,913 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,187 | $4,575,057 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,003 | $4,496,061 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 81,674 | $3,996,309 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 166,577 | $3,929,435 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 90,353 | $3,799,362 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 65,932 | $3,536,591 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 108,668 | $3,521,921 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,502 | $3,515,443 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,182 | $3,481,779 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 124,328 | $3,455,076 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 54,026 | $3,426,854 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 62,693 | $3,407,365 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,381 | $3,400,853 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 101,167 | $3,393,142 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,166 | $3,317,938 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,376 | $3,287,551 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,733 | $3,281,044 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 43,469 | $3,252,786 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55,055 | $3,201,449 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,794 | $2,573,169 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,313 | $2,451,565 | dollars as filed | |
| VTI | 922908769 | COM | 11,223 | $2,383,951 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,585 | $2,261,633 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 79,400 | $2,173,977 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,992 | $2,168,678 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 64,909 | $2,153,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 60,405 | $2,117,800 | dollars as filed | |
| IVLU | 46435G409 | COM | 83,074 | $2,106,757 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,769 | $2,089,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 46,577 | $1,981,386 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 24,583 | $1,963,199 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 25,157 | $1,930,046 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,335 | $1,884,294 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,725 | $1,592,279 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,652 | $1,508,391 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,858 | $1,436,527 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,560 | $1,409,451 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,777 | $1,323,084 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,194 | $1,213,053 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,199 | $1,195,708 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,262 | $1,156,842 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,847 | $1,132,865 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,583 | $1,132,121 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,673 | $1,096,945 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,883 | $1,078,997 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,792 | $1,074,653 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,277 | $1,074,483 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,062 | $1,023,644 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 18,177 | $843,591 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,560 | $838,656 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 13,166 | $809,973 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,903 | $763,643 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,772 | $743,671 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,295 | $685,983 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,490 | $678,052 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,856 | $599,154 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,237 | $595,618 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,407 | $579,077 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,932 | $533,283 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,615 | $473,427 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,225 | $447,783 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,981 | $434,809 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 12,964 | $416,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 14,062 | $381,503 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,845 | $361,042 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,350 | $359,802 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,709 | $348,003 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 12,564 | $339,857 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,069 | $330,969 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,675 | $325,121 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,798 | $304,654 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,256 | $296,034 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 10,892 | $274,850 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,426 | $273,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,569 | $271,518 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,344 | $269,232 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,912 | $265,789 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,549 | $265,577 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 717 | $256,880 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,158 | $244,104 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,975 | $243,738 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,824 | $240,299 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,429 | $239,259 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,816 | $234,593 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,063 | $228,029 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,250 | $222,188 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,697 | $221,887 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,588 | $221,209 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,609 | $219,757 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,896 | $217,664 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,348 | $217,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,210 | $215,102 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,642 | $210,391 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,593 | $209,942 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,236 | $205,396 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,517 | $203,854 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 50,000 | $108,500 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,942 | $82,941 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699080-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |