13F-HR filed by Synergy Asset Management, LLC
Synergy Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 140 holding rows worth $638,641,746.
- Accession
- 0001699080-24-000006
- Filer
- CIK 1699080
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 140 entries on the cover page, a total value of $638,641,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,641,746 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 | 642,407 | $58,960,115 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 112,620 | $50,335,509 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 377,040 | $37,971,698 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 230,341 | $28,456,327 | dollars as filed | |
| Apple Inc | 037833100 | COM | 118,904 | $25,043,560 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 386,996 | $24,632,295 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 124,953 | $24,147,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,786 | $19,086,770 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,927 | $18,115,112 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 368,801 | $17,400,031 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91,245 | $12,490,528 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,320 | $12,385,203 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 119,601 | $12,066,545 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,192 | $11,943,773 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 78,227 | $11,433,658 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 409,715 | $11,242,580 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,644 | $10,918,750 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 115,097 | $9,600,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 151,327 | $9,019,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 258,897 | $8,717,062 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 88,725 | $8,612,536 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 69,846 | $7,257,698 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 357,880 | $6,212,796 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 130,967 | $6,082,108 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,511 | $5,867,471 | dollars as filed | |
| VTI | 922908769 | COM | 20,678 | $5,531,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 223,575 | $5,356,857 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,082 | $5,189,840 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,701 | $5,036,202 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,449 | $5,019,205 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 171,876 | $4,980,966 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,619 | $4,960,135 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91,513 | $4,833,717 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,998 | $4,826,032 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,224 | $4,697,286 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,550 | $4,660,074 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 164,417 | $4,600,387 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,405 | $4,283,155 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,341 | $4,127,616 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 103,447 | $4,114,087 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49,128 | $3,866,865 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,623 | $3,804,123 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 69,527 | $3,767,668 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,758 | $3,760,929 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 107,139 | $3,657,725 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,017 | $3,603,771 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,599 | $3,569,329 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,299 | $3,483,347 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,196 | $3,438,247 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,035 | $2,921,843 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,426 | $2,912,066 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,195 | $2,905,355 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 62,999 | $2,882,205 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 66,500 | $2,742,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,139 | $2,643,238 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 28,847 | $2,593,634 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 29,158 | $2,550,158 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,012 | $2,517,451 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,160 | $2,497,845 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,936 | $2,478,901 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 29,925 | $2,478,388 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,488 | $2,464,406 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 46,543 | $2,416,047 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 58,123 | $2,276,096 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,411 | $2,223,028 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16,232 | $2,174,276 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,992 | $2,172,526 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,905 | $2,119,086 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 52,604 | $1,684,380 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,627 | $1,356,534 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,906 | $1,302,649 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,149 | $1,295,447 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,526 | $1,271,069 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,374 | $1,266,670 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,729 | $1,217,312 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,663 | $1,212,732 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 874 | $1,203,918 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,004 | $1,200,945 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,980 | $1,189,339 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,411 | $1,154,130 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,649 | $1,077,613 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,075 | $1,059,918 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,083 | $871,884 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 18,526 | $867,943 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,327 | $855,971 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,346 | $795,369 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,785 | $775,811 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,707 | $676,713 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,688 | $641,599 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,317 | $606,589 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,803 | $596,018 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,204 | $587,989 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,830 | $586,373 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,599 | $541,397 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,024 | $498,718 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,772 | $408,715 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,068 | $395,857 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,781 | $369,932 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,142 | $359,314 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,323 | $347,916 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,256 | $344,330 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,992 | $334,917 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 11,036 | $332,263 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,805 | $328,528 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,225 | $302,528 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,880 | $291,987 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,768 | $284,938 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,609 | $279,033 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,602 | $275,912 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 572 | $274,051 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,185 | $272,029 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,449 | $271,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,210 | $264,690 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,882 | $252,367 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,281 | $252,165 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,792 | $229,896 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,625 | $229,166 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,390 | $228,608 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,896 | $228,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,987 | $227,956 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,679 | $227,727 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,240 | $225,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,919 | $221,798 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,752 | $219,373 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,821 | $218,829 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,185 | $211,704 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 375 | $208,328 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,026 | $207,037 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 349 | $203,830 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,058 | $203,700 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 3,001 | $203,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,104 | $202,496 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,571 | $201,764 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,222 | $201,544 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,848 | $199,363 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 17,003 | $195,364 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25,964 | $135,792 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,977 | $128,862 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,226 | $93,246 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,583 | $13,338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699080-24-000006 | this filing | 2024-08-05 | acceptance time not in the bulk data set |