Synergy Asset Management, LLC

13F filer, CIK 1699080, VANCOUVER, WA

Synergy Asset Management, LLC reported $657,443,768 across 140 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 50.91% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001699080-24-000007

Period: 2024-09-30
Reported value: $657M
Holdings: 140
Top 10 weight: 50.91%
New: 42
Sold out: 42

Part of the filer group Synergy Asset Management, LLC

Advisor Share Wealth Management, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Vadded	+65,268	$17.9M
MRKadded	+119,875	$13.6M
AAPLadded	+51,648	$12M
PDDnew	+86,160	$11.6M
CHEnew	+19,010	$11.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KOreduced	-381,676	-$27.4M
ICEreduced	-88,933	-$14.3M
ACGLexited	-119,601	-$12.1M
JNJreduced	-72,337	-$11.7M
BIPexited	-409,715	-$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001699080-24-000007, largest first. % of portfolio is the value over $657,443,768, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILSPDR SERIES TRUST	713,712	$65.5M	9.97%	+71,305	Timeline
MSFTMICROSOFT CORP	122,435	$52.7M	8.01%	+9,815	Timeline
AAPLAPPLE INC	170,552	$39.7M	6.04%	+51,648	Timeline
SGOVISHARES TR	376,142	$37.9M	5.76%	-898	Timeline
NVDANVIDIA CORPORATION	270,480	$32.8M	5%	+40,139	Timeline
AMZNAMAZON COM INC	134,576	$25.1M	3.81%	+9,623	Timeline
GOOGLALPHABET INC	145,642	$24.2M	3.67%	+40,856	Timeline
VVISA INC	78,867	$21.7M	3.3%	+65,268	Timeline
METAMETA PLATFORMS INC	30,941	$17.7M	2.69%	-4,986	Timeline
MRKMERCK & CO INC	153,216	$17.4M	2.65%	+119,875	Timeline
SLBSLB LIMITED	308,576	$12.9M	1.97%	-60,225	Timeline
PDDPDD HOLDINGS INC	86,160	$11.6M	1.77%	new	Timeline
CHECHEMED CORP NEW	19,010	$11.4M	1.74%	new	Timeline
BACBANK OF AMER CORP	276,080	$11M	1.67%	+172,633	Timeline
MDTMEDTRONIC PLC	109,993	$9.9M	1.51%	+60,865	Timeline
CORTCORCEPT THERAPEUTICS INC	199,908	$9.25M	1.41%	+193,156	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	323,727	$8.87M	1.35%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	10,460	$8.54M	1.3%	new
FTSMFIRST TR EXCHANGE-TRADED FD	140,053	$8.38M	1.28%	-11,274	Timeline
HONHONEYWELL INTL INC	38,552	$7.97M	1.21%	+34,469	Timeline
AGYSAGILYSYS INC	72,295	$7.88M	1.2%	new	Timeline
ETNEATON CORP PLC	23,645	$7.84M	1.19%	new	Timeline
CVXCHEVRON CORPORATION	48,877	$7.2M	1.09%	+11,366	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,478	$7.12M	1.08%	+12,829	Timeline
VTIVANGUARD INDEX FDS	23,533	$6.66M	1.01%	+2,855	Timeline
ABTABBOTT LABORATORIES	56,822	$6.48M	0.99%	-13,024	Timeline
CMCSACOMCAST CORP NEW	142,182	$5.94M	0.9%	+84,059	Timeline
SPGIS&P GLOBAL INC	11,321	$5.85M	0.89%	new	Timeline
TSLATESLA INC	21,280	$5.57M	0.85%	-2,270	Timeline
ADIANALOG DEVICES INC	23,015	$5.3M	0.81%	new	Timeline
CSCOCISCO SYS INC	91,241	$4.86M	0.74%	+83,918	Timeline
MAMASTERCARD INCORPORATED	9,610	$4.75M	0.72%	+987	Timeline
UNHUNITEDHEALTH GROUP INC	7,770	$4.54M	0.69%	-16,550	Timeline
GEGE AEROSPACE	23,060	$4.35M	0.66%	+14,911	Timeline
OREALTY INCOME CORP	64,885	$4.12M	0.63%	-26,628	Timeline
INKMSSGA ACTIVE ETF TR	122,890	$4.03M	0.61%	new	Timeline
BABOEING CO	26,435	$4.02M	0.61%	+24,630	Timeline
PFFAETFIS SER TR I	175,534	$4.01M	0.61%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	322,684	$3.99M	0.61%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	105,825	$3.82M	0.58%	-1,314	Timeline
EPDENTERPRISE PRODS PARTNERS L	131,078	$3.82M	0.58%	-40,798	Timeline
AGGISHARES TR	34,785	$3.52M	0.54%	-53,940	Timeline
XHBSPDR SERIES TRUST	27,877	$3.47M	0.53%	new	Timeline
RINGISHARES INC	102,821	$3.39M	0.52%	new	Timeline
GARPISHARES TR	62,923	$3.36M	0.51%	+16,380	Timeline
AVGOBROADCOM INC	19,413	$3.35M	0.51%	new	Timeline
SONSONOCO PRODS CO	61,249	$3.35M	0.51%	new	Timeline
GILDGILEAD SCIENCES INC	39,017	$3.27M	0.5%	+20,491	Timeline
UTESETFIS SER TR I	50,996	$3.26M	0.5%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,418	$3.03M	0.46%	-8	Timeline
NFGNATIONAL FUEL GAS CO	49,865	$3.02M	0.46%	-19,662	Timeline
WTRGESSENTIAL UTILS INC	76,787	$2.96M	0.45%	new	Timeline
LLYELI LILLY & CO	3,212	$2.85M	0.43%	-9,980	Timeline
ADBEADOBE INC	5,451	$2.82M	0.43%	+5,076	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	75,048	$2.61M	0.4%	-183,849	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,200	$2.41M	0.37%	+208	Timeline
TAT&T INC	108,515	$2.39M	0.36%	new	Timeline
HMCHONDA MOTOR CO LTD	69,608	$2.21M	0.34%	new	Timeline
VZVERIZON COMMUNICATIONS INC	48,265	$2.17M	0.33%	-18,235	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	16,696	$2.12M	0.32%	+14,777	Timeline
XLCSELECT SECTOR SPDR TR	21,693	$1.96M	0.3%	-7,467	Timeline
IYJISHARES TR	14,409	$1.93M	0.29%	new	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	14,357	$1.92M	0.29%	new	Timeline
FHIFEDERATED HERMES INC	47,061	$1.73M	0.26%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	17,872	$1.66M	0.25%	new	Timeline
MTBM & T BK CORP	9,138	$1.63M	0.25%	-10,057	Timeline
IAGGISHARES TR	30,363	$1.57M	0.24%	+4,989	Timeline
VUGVANGUARD INDEX FDS	4,098	$1.57M	0.24%	+471	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	19,435	$1.56M	0.24%	new	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	41,647	$1.53M	0.23%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	35,596	$1.53M	0.23%	new	Timeline
PORPORTLAND GEN ELEC CO	31,753	$1.52M	0.23%	new	Timeline
JOETVIRTUS ETF TR II	40,937	$1.51M	0.23%	new	Timeline
MSTRSTRATEGY INC	8,911	$1.5M	0.23%	+8,037	Timeline
WFCWELLS FARGO & CO	24,716	$1.4M	0.21%	new	Timeline
FOXFOX CORP	35,320	$1.37M	0.21%	-17,284	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,268	$1.34M	0.2%	+3,193	Timeline
MDLZMONDELEZ INTL INC	16,717	$1.23M	0.19%	-3,189	Timeline
FISVFISERV INC	6,250	$1.12M	0.17%	-1,730	Timeline
JNJJOHNSON & JOHNSON	5,890	$955K	0.15%	-72,337	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	18,090	$943K	0.14%	new	Timeline
STZCONSTELLATION BRANDS INC	3,578	$922K	0.14%	+251	Timeline
GPKGRAPHIC PACKAGING HLDG CO	30,850	$913K	0.14%	+504	Timeline
STOTSSGA ACTIVE TR	18,922	$898K	0.14%	+396	Timeline
JPMJPMORGAN CHASE & CO	3,801	$802K	0.12%	-19,423	Timeline
FNDESCHWAB STRATEGIC TR	24,069	$777K	0.12%	+4,239	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,688	$744K	0.11%	0	Timeline
IJKISHARES TR	7,871	$724K	0.11%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,618	$717K	0.11%	-89	Timeline
XOMEXXON MOBIL CORP	5,968	$700K	0.11%	-39,114	Timeline
MCDMCDONALDS CORP	2,297	$699K	0.11%	-12,461	Timeline
IJSISHARES TR	5,972	$643K	0.1%	new	Timeline
CITHE CIGNA GROUP	1,834	$635K	0.1%	+31	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,102	$628K	0.1%	new	Timeline
MOALTRIA GROUP INC	12,247	$625K	0.1%	-1,070	Timeline
VOEVANGUARD INDEX FDS	3,539	$593K	0.09%	-60	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,040	$547K	0.08%	-23,118	Timeline
PGPROCTER & GAMBLE CO	3,106	$538K	0.08%	+82	Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,085	$527K	0.08%	-51,914	Timeline
TECKTECK RESOURCES LTD	9,505	$497K	0.08%	+2,513	Timeline
NEENEXTERA ENERGY INC	5,749	$486K	0.07%	-23	Timeline
PGRPROGRESSIVE CORP	1,768	$449K	0.07%	-13	Timeline
VRPINVESCO EXCH TRADED FD TR II	17,194	$421K	0.06%	-206,381	Timeline
KOCOCA COLA CO	5,320	$382K	0.06%	-381,676	Timeline
PVALPUTNAM ETF TRUST	9,971	$378K	0.06%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	6,256	$377K	0.06%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,312	$371K	0.06%	-88,933	Timeline
AMDADVANCED MICRO DEVICES INC	2,251	$369K	0.06%	-24,154	Timeline
OZBELPOINTE PREP LLC	5,225	$361K	0.05%	0	Timeline
BIVVANGUARD BD INDEX FDS	4,466	$350K	0.05%	-10,945	Timeline
PICKISHARES INC	7,845	$339K	0.05%	+2,660	Timeline
ICVTISHARES TR	3,873	$324K	0.05%	+424	Timeline
GLRYNORTHERN LTS FD TR IV	9,511	$299K	0.05%	-1,525	Timeline
GSLCGOLDMAN SACHS ETF TR	2,609	$295K	0.04%	0	Timeline
MMM3M CO	2,105	$288K	0.04%	+79	Timeline
DFACDIMENSIONAL ETF TRUST	8,210	$282K	0.04%	0	Timeline
FEMBFIRST TR EXCH TRADED FD III	9,618	$279K	0.04%	+337	Timeline
PCARPACCAR INC	2,763	$273K	0.04%	-5	Timeline
VFQYVANGUARD WELLINGTON FD	1,907	$272K	0.04%	+25	Timeline
VOTVANGUARD INDEX FDS	1,112	$271K	0.04%	-73	Timeline
XMESPDR SERIES TRUST	4,032	$257K	0.04%	new	Timeline
FFIVF5 INC	1,112	$245K	0.04%	-490	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,253	$241K	0.04%	+266	Timeline
ESGDISHARES TR	2,746	$231K	0.04%	-150	Timeline
SBUXSTARBUCKS CORP	2,263	$221K	0.03%	new	Timeline
IJTISHARES TR	1,571	$219K	0.03%	0	Timeline
HODLVANECK BITCOIN ETF	3,001	$216K	0.03%	0	Timeline
LOWLOWES COS INC	782	$212K	0.03%	new	Timeline
ESGFLEXSHARES TR	1,556	$211K	0.03%	-236	Timeline
ESGGFLEXSHARES TR	1,208	$208K	0.03%	-182	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,105	$207K	0.03%	-135	Timeline
XSHQINVESCO EXCH TRADED FD TR II	4,725	$205K	0.03%	new	Timeline
VSGXVANGUARD WORLD FD	3,305	$203K	0.03%	-516	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,676	$202K	0.03%	new	Timeline
CLSKCLEANSPARK INC	18,133	$169K	0.03%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	13,097	$137K	0.02%	+120	Timeline
HLHECLA MINING COMPANY	20,165	$134K	0.02%	+939	Timeline
IAGIAMGOLD CORP	23,237	$122K	0.02%	new	Timeline
MATTERPORT INCMATTERPORT INC	16,000	$72K	0.01%	new
MVISMICROVISION INC DEL	12,583	$14.3K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ACGLARCH CAP GROUP LTD	119,601	$12.1M	shares
BIPBROOKFIELD INFRASTRUCTURE PA	409,715	$11.2M	shares
MELIMERCADOLIBRE INC	6,644	$10.9M	shares
ACAARCOSA INC	115,097	$9.6M	shares
FPEFIRST TR EXCH TRADED FD III	357,880	$6.21M	shares
HYDBISHARES TR	130,967	$6.08M	shares
PMPHILIP MORRIS INTL INC	49,701	$5.04M	shares
PSAPUBLIC STORAGE	17,449	$5.02M	shares
LMTLOCKHEED MARTIN CORP	10,619	$4.96M	shares
LINLINDE PLC	10,998	$4.83M	shares
PFEPFIZER INC	164,417	$4.6M	shares
CRMSALESFORCE INC	14,017	$3.6M	shares
TMOTHERMO FISHER SCIENTIFIC INC	6,299	$3.48M	shares
UNPUNION PAC CORP	15,196	$3.44M	shares
ABBVABBVIE INC	17,035	$2.92M	shares
SMHVANECK ETF TRUST	10,139	$2.64M	shares
FDGAMERICAN CENTY ETF TR	28,847	$2.59M	shares
MGKVANGUARD WORLD FD	8,012	$2.52M	shares
SPYGSPDR SERIES TRUST	30,936	$2.48M	shares
IXNISHARES TR	29,925	$2.48M	shares
IWYISHARES TR	11,488	$2.46M	shares
OEFISHARES TR	8,411	$2.22M	shares
IWLISHARES TR	16,232	$2.17M	shares
NVSNOVARTIS AG	19,905	$2.12M	shares
IJJISHARES TR	10,729	$1.22M	shares
IVEISHARES TR	6,663	$1.21M	shares
BANK OF AMER CORPBANK OF AMER CORP	1,004	$1.2M	shares
TMTOYOTA MOTOR CORP	3,785	$776K	shares
CIENCIENA CORP	12,204	$588K	shares
RMDRESMED INC	2,068	$396K	shares
USFRWISDOMTREE TR	7,142	$359K	shares
FBCGFIDELITY COVINGTON TRUST	6,880	$292K	shares
QQQINVESCO QQQ TR	572	$274K	shares
SLVISHARES SILVER TR	8,625	$229K	shares
BNDXVANGUARD CHARLOTTE FDS	4,679	$228K	shares
MCKMCKESSON CORP	349	$204K	shares
PBRPETROLEO BRASILEIRO S A	14,058	$204K	shares
GOOGALPHABET INC	1,104	$202K	shares
PEPPEPSICO INC	1,222	$202K	shares
VALEVALE S A	17,848	$199K	shares
SLVPISHARES INC	17,003	$195K	shares
EQXEQUINOX GOLD CORP	25,964	$136K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001699080-24-000007	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC