Synergy Asset Management, LLC
VANCOUVER, WA · CIK 1699080 · 13F filing filed 2022-11-09
SEC-registered investment adviser since 2005 · limited liability company
- Assets managed$1.3bn
- Staff14 · 10 in investment roles
- Main clients (by assets)Other advisers 42%, High net worth individuals 28%, Individuals 26%
- Private funds1 (1 hedge) · $19.7m gross assets
- Websitesamadvisortech.com
- Form ADV · 2026-03-17SEC adviser record
$370.6m
reported value
107positions
53.9%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| SPDR SER TR BIL | $92.4m24.93% | — |
| FIRST TR EXCHANGE-TRADED FD FTSM | $26.6m7.17% | — |
| MICROSOFT CORP MSFT | $11.9m3.20% | — |
| DIREXION SHS ETF TR SPDN | $11.6m3.13% | — |
| J P MORGAN EXCHANGE TRADED F JPST | $10.9m2.94% | — |
| PROSHARES TR TBF | $10.8m2.91% | — |
| ISHARES TR FLOT | $10.6m2.86% | — |
| EXXON MOBIL CORP XOM | $10.3m2.78% | — |
| FIRST TR EXCHANGE-TRADED FD FMF | $7.4m2.00% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $7.3m1.98% | — |
| ABRDN SILVER ETF TRUST SIVR | $7.1m1.93% | — |
| WISDOMTREE TR USDU | $7.1m1.92% | — |
| ENTERPRISE PRODS PARTNERS L EPD | $6.6m1.79% | — |
| DIAMONDBACK ENERGY INC FANG | $6.5m1.75% | — |
| APPLE INC AAPL | $6.5m1.74% | — |
| BROADCOM INC AVGO | $5.8m1.57% | — |
| RTX CORPORATION RTX | $5.4m1.47% | — |
| AMAZON COM INC AMZN | $4.9m1.32% | — |
| GARMIN LTD GRMN | $4.5m1.21% | — |
| ALPHABET INC GOOGL | $4.4m1.20% | — |
| THERMO FISHER SCIENTIFIC INC TMO | $4.2m1.12% | — |
| META PLATFORMS INC META | $3.7m1.00% | — |
| TRACTOR SUPPLY CO TSCO | $3.7m1.00% | — |
| MONSTER BEVERAGE CORP NEW MNST | $3.7m0.99% | — |
| BOSTON SCIENTIFIC CORP BSX | $3.6m0.97% | — |
| WALGREENS BOOTS ALLIANCE INC WBA | $3.5m0.96% | — |
| INTERCONTINENTAL EXCHANGE IN ICE | $3.4m0.92% | — |
| JPMORGAN CHASE & CO JPM | $3.4m0.91% | — |
| QUALCOMM INC QCOM | $3.3m0.90% | — |
| SS&C TECHNOLOGIES HLDGS INC SSNC | $3.3m0.89% | — |
| MSC INDL DIRECT INC MSM | $3.2m0.86% | — |
| LYONDELLBASELL INDUSTRIES N LYB | $3.1m0.85% | — |
| ADVANCED MICRO DEVICES INC AMD | $3.1m0.84% | — |
| EMERSON ELEC CO EMR | $3.1m0.83% | — |
| BERKLEY W R CORP WRB | $3.0m0.81% | — |
| INVESCO EXCH TRADED FD TR II SPLV | $3.0m0.80% | — |
| GENERAL DYNAMICS CORP GD | $2.8m0.76% | — |
| SANOFI SNY | $2.7m0.72% | — |
| VERIZON COMMUNICATIONS INC VZ | $2.7m0.72% | — |
| ABBVIE INC ABBV | $2.5m0.67% | — |
| HEALTHPEAK PROPERTIES INC DOC | $2.2m0.59% | — |
| REALTY INCOME CORP O | $2.1m0.58% | — |
| ALTRIA GROUP INC MO | $2.1m0.57% | — |
| BLACKSTONE INC BX | $2.1m0.57% | — |
| CISCO SYS INC CSCO | $2.1m0.56% | — |
| WILLIAMS COS INC WMB | $2.1m0.56% | — |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.8m0.49% | — |
| SPDR S&P 500 ETF TR SPY | $1.6m0.43% | — |
| COSTCO WHSL CORP NEW COST | $1.5m0.40% | — |
| HARTFORD INSURANCE GROUP INC HIG | $1.1m0.30% | — |
| MARATHON PETE CORP MPC | $1.1m0.30% | — |
| VANGUARD INDEX FDS VTI | $1.1m0.29% | — |
| ZOETIS INC ZTS | $1.1m0.29% | — |
| SCHLUMBERGER LTD SLB | $1.0m0.28% | — |
| CHEVRON CORP NEW CVX | $1.0m0.28% | — |
| TAKE-TWO INTERACTIVE SOFTWAR TTWO | $1.0m0.28% | — |
| VANGUARD SCOTTSDALE FDS VGSH | $1.0m0.27% | — |
| AGCO CORP AGCO | $1.0m0.27% | — |
| MOSAIC CO NEW MOS | $999.0k0.27% | — |
| VIATRIS INC VTRS | $985.0k0.27% | — |
| TYSON FOODS INC TSN | $968.0k0.26% | — |
| CBRE GROUP INC CBRE | $964.0k0.26% | — |
| COMCAST CORP NEW CMCSA | $934.0k0.25% | — |
| INTEL CORP INTC | $918.0k0.25% | — |
| FEDEX CORP FDX | $789.0k0.21% | — |
| MERCK & CO INC MRK | $739.0k0.20% | — |
| VALERO ENERGY CORP VLO | $676.0k0.18% | — |
| JOHNSON & JOHNSON JNJ | $639.0k0.17% | — |
| MASTERCARD INCORPORATED MA | $580.0k0.16% | — |
| AUTOMATIC DATA PROCESSING IN ADP | $577.0k0.16% | — |
| COCA COLA CO KO | $487.0k0.13% | — |
| LOWES COS INC LOW | $457.0k0.12% | — |
| UNITEDHEALTH GROUP INC UNH | $437.0k0.12% | — |
| PROCTER AND GAMBLE CO PG | $435.0k0.12% | — |
| ISHARES TR IAGG | $428.0k0.12% | — |
| NEXTERA ENERGY INC NEE | $408.0k0.11% | — |
| BANK AMERICA CORP BAC | $356.0k0.10% | — |
| TESLA INC TSLA | $330.0k0.09% | — |
| ABBOTT LABS ABT | $329.0k0.09% | — |
| NVIDIA CORPORATION NVDA | $317.0k0.09% | — |
| PFIZER INC PFE | $308.0k0.08% | — |
| ISHARES TR AGG | $306.0k0.08% | — |
| SALESFORCE INC CRM | $295.0k0.08% | — |
| SPDR INDEX SHS FDS CWI | $282.0k0.08% | — |
| DANAHER CORPORATION DHR | $280.0k0.08% | — |
| ISHARES INC PICK | $250.0k0.07% | — |
| BOEING CO BA | $249.0k0.07% | — |
| WALMART INC WMT | $246.0k0.07% | — |
| ABRDN PALLADIUM ETF TRUST PALL | $244.0k0.07% | — |
| TECK RESOURCES LTD TECK | $242.0k0.07% | — |
| ACCENTURE PLC IRELAND ACN | $238.0k0.06% | — |
| DISNEY WALT CO DIS | $237.0k0.06% | — |
| MCDONALDS CORP MCD | $237.0k0.06% | — |
| 3M CO MMM | $236.0k0.06% | — |
| CVS HEALTH CORP CVS | $234.0k0.06% | — |
| VISA INC V | $231.0k0.06% | — |
| HOME DEPOT INC HD | $229.0k0.06% | — |
| GLOBAL X FDS LIT | $225.0k0.06% | — |
| BARCLAYS BANK PLC ETN DJUBSLEAD 38 | $224.0k0.06% | — |
| INVESCO DB MULTI-SECTOR COMM DBB | $220.0k0.06% | — |