13F-HR filed by Synergy Asset Management, LLC
Synergy Asset Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 128 holding rows worth $588,777,340.
- Accession
- 0001699080-24-000003
- Filer
- CIK 1699080
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 128 entries on the cover page, a total value of $588,777,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,777,340 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 | 455,536 | $41,818,182 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 92,673 | $38,989,359 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 375,636 | $37,830,317 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 353,611 | $21,633,933 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 117,839 | $21,255,799 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,958 | $19,840,371 | dollars as filed | |
| Apple Inc | 037833100 | COM | 114,539 | $19,641,080 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,354 | $19,109,524 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,347 | $19,069,553 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 102,669 | $16,241,210 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,631 | $15,647,868 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 285,234 | $15,633,676 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 72,747 | $14,406,096 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 146,991 | $13,587,849 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 94,428 | $12,977,300 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,822 | $11,826,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 141,141 | $8,414,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 247,602 | $8,159,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 317,802 | $7,554,154 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 117,787 | $7,528,946 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 424,860 | $7,358,576 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,590 | $6,926,767 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 185,212 | $6,870,810 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,466 | $6,580,164 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 223,484 | $6,201,669 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 61,052 | $5,241,925 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 157,599 | $4,918,665 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,697 | $4,818,542 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,054 | $4,779,858 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 40,821 | $4,688,716 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,369 | $4,614,809 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 105,956 | $4,593,193 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 56,981 | $4,571,016 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 54,812 | $4,528,398 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 94,414 | $4,494,107 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 104,458 | $4,392,459 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 73,768 | $4,360,427 | dollars as filed | |
| VTI | 922908769 | COM | 16,173 | $4,203,453 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,914 | $4,138,949 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,606 | $4,118,162 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,772 | $3,796,461 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,839 | $3,723,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 91,856 | $3,656,788 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,569 | $3,538,974 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31,936 | $3,465,056 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,097 | $3,424,479 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,097 | $3,417,716 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,115 | $3,347,616 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 76,670 | $3,344,326 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 88,062 | $3,339,314 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,284 | $3,214,145 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,168 | $3,116,658 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,198 | $3,021,130 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,018 | $2,955,522 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,368 | $2,952,641 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,749 | $2,923,005 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,350 | $2,894,529 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,578 | $2,851,324 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,653 | $2,791,578 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,558 | $2,772,916 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,605 | $2,759,643 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,528 | $2,747,240 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18,878 | $2,745,617 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,333 | $2,707,130 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,555 | $2,568,666 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,486 | $2,554,190 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 52,108 | $2,108,811 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,374 | $1,995,389 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,734 | $1,953,180 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 761 | $1,297,171 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,627 | $1,104,707 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 21,698 | $1,083,836 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,146 | $1,082,956 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,333 | $1,060,189 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,422 | $1,026,365 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,097 | $1,013,803 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,688 | $1,002,251 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,177 | $992,390 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,424 | $967,246 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 20,370 | $957,213 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,414 | $953,161 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,524 | $895,066 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,804 | $809,613 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,688 | $671,302 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,705 | $661,633 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,618 | $660,683 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,539 | $551,766 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,763 | $511,070 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,075 | $498,919 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,522 | $458,640 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 15,857 | $446,697 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,701 | $428,261 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,906 | $399,435 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,960 | $376,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,070 | $370,013 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,145 | $369,767 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,072 | $363,669 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,256 | $358,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 5,603 | $334,892 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 741 | $329,012 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,588 | $328,431 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,225 | $318,151 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,795 | $314,143 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,490 | $287,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,010 | $281,412 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,049 | $280,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,638 | $279,093 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 9,103 | $273,572 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,609 | $270,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,210 | $262,310 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,414 | $249,705 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,089 | $246,595 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 184 | $243,876 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,038 | $243,411 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,620 | $239,432 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,178 | $231,021 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 36,943 | $222,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,437 | $215,822 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 900 | $212,211 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,571 | $205,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 4,940 | $203,430 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,410 | $202,749 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,068 | $202,483 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 4,030 | $200,213 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,695 | $180,192 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 50,000 | $113,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,942 | $90,710 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 24,037 | $86,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699080-24-000003 | this filing | 2024-04-18 | acceptance time not in the bulk data set |