Fund HoldingsSynergy Asset Management, LLC

Total Portfolio Value
$558.34M
Total Bought
$286.18M
Total Sold
$245.56M
Net Transaction
+$40.62M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
EXXON MOBIL CORP0195,399+195,399019,5363.50%+19,536
CHESAPEAKE UTILS CORP(CPK)0134,685+134,685014,2272.55%+14,227
COCA COLA CO(KO)102,576303,122+200,5465,74217,8633.20%+12,121
FORTIVE CORP(FTV)0164,396+164,396012,1042.17%+12,104
MARVELL TECHNOLOGY INC(MRVL)0198,985+198,985012,0012.15%+12,001
NEXTERA ENERGY INC(NEE)0197,006+197,006011,9662.14%+11,966
JOHNSON & JOHNSON(JNJ)4,90377,987+73,08476412,2242.19%+11,460
BERKSHIRE HATHAWAY INC DEL034,825+34,825012,4212.22%+12,421
VANECK ETF TRUST
FALLEN ANGEL HG
0349,917+349,917010,0711.80%+10,071
ISHARES TR165,915266,445+100,53016,70326,7164.79%+10,014
EVEREST GROUP LTD(EG)028,038+28,03809,9141.78%+9,914
ETFIS SER TR I
VIRTUS INFRCAP
0469,864+469,86409,7311.74%+9,731
INVESCO EXCH TRADED FD TR II0466,819+466,81909,6261.72%+9,626
SPDR SER TR
SST SPDR BLOOMBE
14,062333,599+319,5373829,9851.79%+9,603
META PLATFORMS INC(META)050,893+50,893018,0143.23%+18,014
AMAZON COM INC(AMZN)0121,022+121,022018,3883.29%+18,388
ALPHABET INC(GOOG)0117,891+117,891016,4682.95%+16,468
NVIDIA CORPORATION(NVDA)17,67027,269+9,5997,68613,5042.42%+5,818
JOHNSON CTLS INTL PLC
SHS
096,198+96,19805,5450.99%+5,545
ON SEMICONDUCTOR CORP(ON)80,740154,649+73,9097,50512,9182.31%+5,413
PUBLIC STORAGE(PSA)015,913+15,91304,8530.87%+4,853
MICROSOFT CORP(MSFT)082,090+82,090030,8695.53%+30,869
INTERCONTINENTAL EXCHANGE IN(ICE)76,13099,558+23,4288,37612,7862.29%+4,410
EOG RES INC(EOG)035,488+35,48804,2920.77%+4,292
ISHARES TR0138,275+138,27504,2590.76%+4,259
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
035,766+35,76604,1640.75%+4,164
RENAISSANCE CAP GREENWICH FD0110,084+110,08404,1510.74%+4,151
RESMED INC(RMD)53,72069,383+15,6637,94411,9352.14%+3,992
MEDTRONIC PLC(MDT)039,888+39,88803,2860.59%+3,286
FIRST TR NASDAQ 100 TECH IND018,619+18,61903,2670.59%+3,267
ISHARES TR031,705+31,70503,2250.58%+3,225
MONDELEZ INTL INC(MDLZ)044,014+44,01403,1880.57%+3,188
AMERICAN CENTY ETF TR035,283+35,28303,1680.57%+3,168
INVESCO EXCH TRADED FD TR II038,255+38,25503,1520.56%+3,152
FIRST TR EXCHANGE-TRADED FD016,893+16,89303,1510.56%+3,151
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
083,520+83,52003,1310.56%+3,131
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
038,086+38,08603,1050.56%+3,105
INVESCO EXCH TRADED FD TR II055,747+55,74703,0480.55%+3,048
RBB FD INC
US TRSRY 6 MNTH
042,145+42,14502,1060.38%+2,106
GE HEALTHCARE TECHNOLOGIES I(GEHC)015,609+15,60901,2070.22%+1,207
SHOCKWAVE MED INC06,076+6,07601,1580.21%+1,158
LIVE NATION ENTERTAINMENT IN(LYV)012,298+12,29801,1510.21%+1,151
WYNN RESORTS LTD(WYNN)012,625+12,62501,1500.21%+1,150
VANGUARD INDEX FDS11,22314,838+3,6152,3843,5200.63%+1,136
CONSTELLATION BRANDS INC(STZ)04,368+4,36801,0560.19%+1,056
SCHLUMBERGER LTD(SLB)019,974+19,97401,0390.19%+1,039
ABBOTT LABS25,31330,662+5,3492,4523,3750.60%+923
LOCKHEED MARTIN CORP(LMT)012,061+12,06105,4670.98%+5,467
ISHARES TR7,29515,792+8,4976861,5670.28%+881
MCDONALDS CORP(MCD)8,58510,429+1,8442,2623,0920.55%+831
ALTRIA GROUP INC(MO)90,353114,555+24,2023,7994,6210.83%+822
SALESFORCE INC(CRM)5,5837,358+1,7751,1321,9360.35%+804
LINDE PLC(LIN)3,8585,285+1,4271,4372,1710.39%+734
UNION PAC CORP(UNP)5,2777,218+1,9411,0741,7730.32%+698
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
017,968+17,96806780.12%+678
JPMORGAN CHASE & CO(JPM)31,00330,238-7654,4965,1440.92%+647
MASTERCARD INCORPORATED(MA)3,5604,704+1,1441,4092,0060.36%+597
VISA INC(V)06,878+6,87801,7910.32%+1,791
MERCK & CO INC(MRK)019,207+19,20702,0940.38%+2,094
PHILIP MORRIS INTL INC(PM)27,79433,075+5,2812,5733,1120.56%+539
VANGUARD WELLINGTON FD03,153+3,15303990.07%+399
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
08,800+8,80003510.06%+351
SCHWAB STRATEGIC TR011,910+11,91003230.06%+323
HARBOR ETF TRUST
ARES SYSTEMATIC
06,983+6,98303160.06%+316
ISHARES TR
CONV BD ETF
03,967+3,96703120.06%+312
COSTCO WHSL CORP NEW(COST)3,3353,323-121,8842,1940.39%+309
AMERICAN CENTY ETF TR06,398+6,39802970.05%+297
ISHARES TR
CORE INTL AGGR
10,93216,380+5,4485338160.15%+282
CHEVRON CORP NEW(CVX)7,19410,025+2,8311,2131,4950.27%+282
COMCAST CORP NEW(CCZ)16,77223,374+6,6027441,0250.18%+281
VANGUARD INDEX FDS02,840+2,84002510.04%+251
3M CO(MMM)02,103+2,10302300.04%+230
VANGUARD INTL EQUITY INDEX F6,70910,218+3,5093485740.10%+226
ONEOK INC NEW(OKE)051,882+51,88203,6430.65%+3,643
ISHARES TR01,215+1,21502110.04%+211
FLEXSHARES TR
STOX US ESG SLCT
01,806+1,80602100.04%+210
ISHARES TR
ESG AW MSCI EAFE
02,751+2,75102080.04%+208
FLEXSHARES TR
STOX GBL ESG SLT
01,388+1,38802080.04%+208
VANGUARD WORLD FD03,751+3,75102070.04%+207
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
01,948+1,94802040.04%+204
ELDORADO GOLD CORP NEW(EGO)014,705+14,70501910.03%+191
URANIUM ENERGY CORP(UEC)028,067+28,06701800.03%+180
SPDR S&P 500 ETF TR(SPY)3,7253,724-11,5921,7700.32%+178
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
12,56417,336+4,7723405050.09%+165
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
010,005+10,00501330.02%+133
VANGUARD INDEX FDS2,4902,577+876788010.14%+123
BOEING CO(BA)01,520+1,52003960.07%+396
ENBRIDGE INC(ENB)101,16796,829-4,3383,3933,4880.62%+95
WEC ENERGY GROUP INC(WEC)40,73339,874-8593,2813,3560.60%+75
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
14,56015,521+9618399050.16%+67
SSGA ACTIVE TR
ST STR TOTAL ETF
18,17719,428+1,2518449100.16%+66
FISERV INC(FISV)9,0628,195-8671,0241,0890.19%+65
VANGUARD SPECIALIZED FUNDS3,8563,845-115996550.12%+56
INVESCO QQQ TR0756+75603100.06%+310
VANGUARD INDEX FDS3,6153,613-24735240.09%+51
AUTOMATIC DATA PROCESSING IN2,4072,688+2815796260.11%+47
GENERAL DYNAMICS CORP(GD)4,8834,306-5771,0791,1180.20%+39
GENERAL ELECTRIC CO(GE)2,0632,06302282630.05%+35
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
6,2566,25602963290.06%+33
PROGRESSIVE CORP(PGR)01,588+1,58802530.05%+253
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