13F-HR filed by Synergy Asset Management, LLC
Synergy Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 139 holding rows worth $558,336,616.
- Accession
- 0001699080-24-000001
- Filer
- CIK 1699080
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 140 entries on the cover page, a total value of $558,336,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,336,616 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 82,090 | $30,869,017 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 266,445 | $26,716,418 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 195,399 | $19,536,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 121,022 | $18,388,083 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,893 | $18,014,087 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 303,122 | $17,862,953 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,891 | $16,468,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 510,276 | $16,104,362 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,460 | $16,068,648 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 134,685 | $14,226,777 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,269 | $13,504,155 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 154,649 | $12,917,831 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 99,558 | $12,786,190 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,825 | $12,420,686 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 77,987 | $12,223,683 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 164,396 | $12,104,478 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 198,985 | $12,000,786 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 197,006 | $11,966,145 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 69,383 | $11,935,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 349,917 | $10,070,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 333,599 | $9,984,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 166,746 | $9,948,087 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,038 | $9,913,677 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 469,864 | $9,730,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 466,819 | $9,625,808 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 96,198 | $5,544,853 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,061 | $5,466,551 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 59,681 | $5,454,281 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,238 | $5,143,560 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,913 | $4,853,465 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 114,555 | $4,621,157 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 155,642 | $4,480,920 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35,488 | $4,292,274 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 138,275 | $4,259,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 35,766 | $4,164,236 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 110,084 | $4,151,268 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 51,882 | $3,643,137 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,700 | $3,641,027 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 95,880 | $3,545,638 | dollars as filed | |
| VTI | 922908769 | COM | 14,838 | $3,519,952 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 92,833 | $3,499,788 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 96,829 | $3,487,781 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,662 | $3,374,967 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,874 | $3,356,195 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,888 | $3,285,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 18,619 | $3,267,076 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,705 | $3,225,350 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,014 | $3,187,935 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 35,283 | $3,168,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 38,255 | $3,152,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,893 | $3,151,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 83,520 | $3,131,165 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,829 | $3,112,805 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,075 | $3,111,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 38,086 | $3,105,152 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,114 | $3,093,037 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,429 | $3,092,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 55,747 | $3,047,689 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 60,709 | $3,019,057 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,566 | $2,873,920 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96,616 | $2,848,240 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,247 | $2,783,437 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,323 | $2,193,646 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,285 | $2,170,603 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 42,145 | $2,105,986 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,207 | $2,093,933 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,704 | $2,006,315 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,358 | $1,936,185 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,503 | $1,835,119 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,878 | $1,790,573 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,218 | $1,772,821 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,724 | $1,770,023 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,307 | $1,741,037 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,113 | $1,652,353 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,792 | $1,567,315 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,025 | $1,495,329 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,609 | $1,206,893 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,076 | $1,157,843 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,298 | $1,151,093 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,625 | $1,150,264 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,392 | $1,143,556 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,306 | $1,118,140 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,195 | $1,088,624 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,368 | $1,055,964 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,851 | $1,054,404 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,974 | $1,039,447 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,374 | $1,024,950 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 19,428 | $910,008 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,521 | $905,340 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,380 | $815,745 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,577 | $801,192 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 17,968 | $677,755 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,845 | $655,217 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,688 | $626,224 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,576 | $578,655 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,218 | $573,647 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,613 | $523,931 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 17,336 | $504,998 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,124 | $457,791 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,225 | $403,632 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,153 | $398,760 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,520 | $396,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 8,800 | $350,944 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,256 | $329,441 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,051 | $323,413 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,910 | $323,227 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,596 | $321,083 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 6,983 | $315,924 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,967 | $311,767 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 756 | $309,598 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,791 | $304,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,569 | $302,380 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 6,398 | $297,188 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,487 | $284,270 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 10,344 | $275,308 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,843 | $271,015 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,796 | $270,268 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,063 | $263,270 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,666 | $255,987 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,050 | $253,763 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,588 | $252,937 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,840 | $250,967 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,609 | $244,751 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,348 | $241,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,210 | $239,979 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,618 | $238,073 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,103 | $229,900 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,215 | $211,324 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,806 | $209,545 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,751 | $207,811 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,388 | $207,549 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,751 | $207,356 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,839 | $205,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,948 | $203,976 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,705 | $190,724 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,067 | $179,629 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 50,000 | $134,500 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,005 | $133,067 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,942 | $88,412 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699080-24-000001 | this filing | 2024-01-19 | acceptance time not in the bulk data set |