Synergy Asset Management, LLC

VANCOUVER, WA · CIK 1699080 · 13F filing filed 2023-02-10

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

$390.4m reported value +5.3% vs Q3 2022

106positions

44.3%in top 10

30 new 46 added 27 reduced 31 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	726,133	$66.4m17.01%	17.01%	Reduced -282.6k	-282,566 -28.0%
2	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	331,674	$19.7m5.05%	5.05%	Reduced -116.3k	-116,306 -26.0%
3	MICROSOFT CORP COM MSFT	MSFT	62,175	$14.9m3.82%	3.82%	Added +11.2k	+11,173 21.9%
4	DIREXION SHS ETF TR DLY S&P500 BR 1X SPDN	SPDN	765,892	$12.6m3.24%	3.24%	Added +116.3k	+116,262 17.9%
5	EXXON MOBIL CORP COM XOM	XOM	100,109	$11.0m2.83%	2.83%	Reduced -18.0k	-18,026 -15.3%
6	SPDR SERIES TRUST BLOOMBERG INTL IBND	IBND	355,321	$9.8m2.52%	2.52%	New
7	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG PCY	PCY	525,761	$9.8m2.51%	2.51%	New
8	SPDR SERIES TRUST BLOOMBERG SHORT BWZ	BWZ	353,813	$9.6m2.45%	2.45%	New
9	BROADCOM INC COM AVGO	AVGO	16,880	$9.4m2.42%	2.42%	Added +3.8k	+3,766 28.7%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	30,521	$9.4m2.42%	2.42%	Added +3.0k	+3,025 11.0%
11	APPLE INC COM AAPL	AAPL	72,419	$9.4m2.41%	2.41%	Added +25.7k	+25,705 55.0%
12	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	526,357	$9.4m2.40%	2.40%	New
13	RTX CORPORATION COM RTX	RTX	76,035	$7.7m1.97%	1.97%	Added +9.7k	+9,687 14.6%
14	DIAMONDBACK ENERGY INC COM FANG	FANG	51,439	$7.0m1.80%	1.80%	Reduced -2.4k	-2,439 -4.5%
15	AMAZON COM INC COM AMZN	AMZN	82,892	$7.0m1.78%	1.78%	Added +39.5k	+39,473 90.9%
16	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	302,951	$7.0m1.78%	1.78%	Reduced -87.9k	-87,912 -22.5%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	78,553	$6.9m1.78%	1.78%	Added +32.2k	+32,217 69.5%
18	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	388,110	$6.8m1.74%	1.74%	New
19	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	273,655	$6.6m1.69%	1.69%	Reduced -5.6k	-5,586 -2.0%
20	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	62,174	$6.4m1.63%	1.63%	Added +24.5k	+24,487 65.0%
21	MOSAIC CO NEW COM MOS	MOS	145,330	$6.4m1.63%	1.63%	Added +124.7k	+124,658 603.0%
22	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	195,502	$6.1m1.57%	1.57%	New
23	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	11,022	$6.1m1.55%	1.55%	Added +2.8k	+2,833 34.6%
24	DANAHER CORPORATION COM DHR	DHR	22,451	$6.0m1.53%	1.53%	Added +21.4k	+21,368 1973.0%
25	WASTE MGMT INC DEL COM WM	WM	35,026	$5.5m1.41%	1.41%	New
26	COCA COLA CO COM KO	KO	74,493	$4.7m1.21%	1.21%	Added +65.8k	+65,808 757.7%
27	META PLATFORMS INC CL A META	META	37,371	$4.5m1.15%	1.15%	Added +10.0k	+9,984 36.5%
28	TRACTOR SUPPLY CO COM TSCO	TSCO	19,685	$4.4m1.13%	1.13%	Reduced -276	-276 -1.4%
29	DISNEY WALT CO COM DIS	DIS	48,113	$4.2m1.07%	1.07%	Added +45.6k	+45,602 1816.1%
30	GLOBAL PMTS INC COM GPN	GPN	41,725	$4.1m1.06%	1.06%	New
31	EMERSON ELEC CO COM EMR	EMR	42,066	$4.0m1.04%	1.04%	Reduced -184	-184 -0.4%
32	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	76,493	$4.0m1.02%	1.02%	Added +7.7k	+7,712 11.2%
33	QUALCOMM INC COM QCOM	QCOM	34,364	$3.8m0.97%	0.97%	Added +4.8k	+4,770 16.1%
34	MSC INDL DIRECT INC CL A MSM	MSM	45,481	$3.7m0.95%	0.95%	Added +1.5k	+1,502 3.4%
35	PHILIP MORRIS INTL INC COM PM	PM	34,338	$3.5m0.89%	0.89%	New
36	SANOFI SPONSORED ADR SNY	SNY	65,339	$3.2m0.81%	0.81%	Reduced -5.0k	-4,974 -7.1%
37	BERKLEY W R CORP COM WRB	WRB	43,205	$3.1m0.80%	0.80%	Reduced -3.4k	-3,367 -7.2%
38	DOMINION ENERGY INC COM D	D	50,903	$3.1m0.80%	0.80%	New
39	HEALTHPEAK PROPERTIES INC COM DOC	DOC	118,782	$3.0m0.76%	0.76%	Added +24.1k	+24,070 25.4%
40	VERIZON COMMUNICATIONS INC COM VZ	VZ	72,896	$2.9m0.74%	0.74%	Added +2.7k	+2,747 3.9%
41	PIONEER NAT RES CO COM PXD	PXD	12,476	$2.8m0.73%	0.73%	New
42	MEDTRONIC PLC SHS MDT	MDT	36,043	$2.8m0.72%	0.72%	New
43	FIDELITY NATL INFORMATION SV COM FIS	FIS	41,093	$2.8m0.71%	0.71%	New
44	CISCO SYS INC COM CSCO	CSCO	52,169	$2.5m0.64%	0.64%	Added +56	+56 0.1%
45	REALTY INCOME CORP COM O	O	37,912	$2.4m0.62%	0.62%	Added +1.1k	+1,090 3.0%
46	WILLIAMS COS INC COM WMB	WMB	68,420	$2.3m0.58%	0.58%	Reduced -3.8k	-3,811 -5.3%
47	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	57,066	$2.1m0.55%	0.55%	Reduced -55.8k	-55,799 -49.4%
48	BLACKSTONE INC COM BX	BX	26,172	$1.9m0.50%	0.50%	Added +1.1k	+1,107 4.4%
49	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	13,568	$1.9m0.49%	0.49%	New
50	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	20,852	$1.7m0.44%	0.44%	Reduced -20.7k	-20,748 -49.9%
51	COSTCO WHSL CORP NEW COM COST	COST	3,579	$1.6m0.42%	0.42%	Added +423	+423 13.4%
52	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	21,884	$1.6m0.42%	0.42%	Reduced -4.6k	-4,595 -17.4%
53	VISA INC COM CL A V	V	7,123	$1.5m0.38%	0.38%	Added +5.8k	+5,822 447.5%
54	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,640	$1.5m0.37%	0.37%	Added +1.6k	+1,557 25.6%
55	HARTFORD INSURANCE GROUP INC COM HIG	HIG	19,229	$1.5m0.37%	0.37%	Added +1.0k	+1,014 5.6%
56	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	24,120	$1.4m0.36%	0.36%	Added +6.6k	+6,622 37.8%
57	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,632	$1.4m0.36%	0.36%	Reduced -830	-830 -18.6%
58	CONAGRA BRANDS INC COM CAG	CAG	32,013	$1.2m0.32%	0.32%	New
59	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	52,926	$1.2m0.30%	0.30%	New
60	FLOWERS FOODS INC COM FLO	FLO	40,515	$1.2m0.30%	0.30%	New
61	TYSON FOODS INC CL A TSN	TSN	18,287	$1.1m0.29%	0.29%	Added +3.6k	+3,610 24.6%
62	MERCK & CO INC COM MRK	MRK	9,415	$1.0m0.27%	0.27%	Added +844	+844 9.8%
63	COMCAST CORP NEW CL A CMCSA	CMCSA	28,184	$985.6k0.25%	0.25%	Reduced -3.7k	-3,660 -11.5%
64	AVANTOR INC COM AVTR	AVTR	45,683	$963.5k0.25%	0.25%	New
65	GENTEX CORP COM GNTX	GNTX	35,072	$956.4k0.25%	0.25%	New
66	GEN DIGITAL INC COM GEN	GEN	44,473	$953.1k0.24%	0.24%	New
67	DUN & BRADSTREET HLDGS INC COM DNB	DNB	75,048	$920.1k0.24%	0.24%	New
68	JOHNSON & JOHNSON COM JNJ	JNJ	4,744	$838.0k0.21%	0.21%	Added +834	+834 21.3%
69	MASTERCARD INCORPORATED CL A MA	MA	2,097	$729.2k0.19%	0.19%	Added +59	+59 2.9%
70	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,050	$728.5k0.19%	0.19%	Added +500	+500 19.6%
71	ISHARES TR CORE INTL AGGR IAGG	IAGG	11,355	$540.0k0.14%	0.14%	Added +2.5k	+2,498 28.2%
72	UNITEDHEALTH GROUP INC COM UNH	UNH	988	$523.8k0.13%	0.13%	Added +124	+124 14.3%
73	PROCTER AND GAMBLE CO COM PG	PG	3,371	$510.9k0.13%	0.13%	Reduced -71	-71 -2.1%
74	LOWES COS INC COM LOW	LOW	2,539	$505.9k0.13%	0.13%	Added +105	+105 4.3%
75	NEXTERA ENERGY INC COM NEE	NEE	5,200	$434.7k0.11%	0.11%	Unchanged
76	ALTRIA GROUP INC COM MO	MO	9,462	$432.5k0.11%	0.11%	Reduced -42.6k	-42,573 -81.8%
77	BANK AMERICA CORP COM BAC	BAC	12,257	$406.0k0.10%	0.10%	Added +459	+459 3.9%
78	NVIDIA CORPORATION COM NVDA	NVDA	2,695	$393.8k0.10%	0.10%	Added +89	+89 3.4%
79	ABBOTT LABS COM ABT	ABT	3,564	$391.3k0.10%	0.10%	Added +158	+158 4.6%
80	PFIZER INC COM PFE	PFE	7,287	$373.4k0.10%	0.10%	Added +236	+236 3.4%
81	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	14,906	$358.6k0.09%	0.09%	Added +1.6k	+1,631 12.3%
82	JPMORGAN CHASE & CO COM JPM	JPM	2,610	$350.0k0.09%	0.09%	Reduced -29.7k	-29,685 -91.9%
83	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,163	$303.6k0.08%	0.08%	New
84	SALESFORCE INC COM CRM	CRM	2,187	$290.0k0.07%	0.07%	Added +138	+138 6.7%
85	TECK RESOURCES LTD CL B TECK	TECK	7,548	$285.5k0.07%	0.07%	Reduced -418	-418 -5.2%
86	MCDONALDS CORP COM MCD	MCD	1,052	$277.2k0.07%	0.07%	Added +27	+27 2.6%
87	PEPSICO INC COM PEP	PEP	1,533	$277.0k0.07%	0.07%	New
88	HOME DEPOT INC COM HD	HD	860	$271.6k0.07%	0.07%	Added +30	+30 3.6%
89	ISHARES TR CORE US AGGBD ET AGG	AGG	2,754	$267.1k0.07%	0.07%	Reduced -422	-422 -13.3%
90	3M CO COM MMM	MMM	2,137	$256.3k0.07%	0.07%	Unchanged
91	WALMART INC COM WMT	WMT	1,699	$240.9k0.06%	0.06%	Reduced -200	-200 -10.5%
92	CVS HEALTH CORP COM CVS	CVS	2,540	$236.7k0.06%	0.06%	Added +94	+94 3.8%
93	INVESCO DB MULTI-SECTOR COMM SILVER FD SILVER FD		7,134	$232.1k0.06%	0.06%	New
94	BARCLAYS BANK PLC ETN LKD 48 ETN LKD 48		4,503	$231.7k0.06%	0.06%	New
95	TESLA INC COM TSLA	TSLA	1,859	$229.0k0.06%	0.06%	Added +616	+616 49.6%
96	ISHARES INC MSCI GBL ETF NEW PICK	PICK	5,356	$219.6k0.06%	0.06%	Reduced -2.0k	-1,984 -27.0%
97	SPDR SERIES TRUST S&P METALS MNG XME	XME	4,360	$217.2k0.06%	0.06%	Reduced -436	-436 -9.1%
98	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	5,946	$210.7k0.05%	0.05%	New
99	BOEING CO COM BA	BA	1,084	$206.4k0.05%	0.05%	Reduced -970	-970 -47.2%
100	PROGRESSIVE CORP COM PGR	PGR	1,588	$206.0k0.05%	0.05%	New

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JPST	JPST	217,417	$10.9m217.4k shares
PROSHARES TR TBF	TBF	483,203	$10.8m483.2k shares
ISHARES TR FLOT	FLOT	210,525	$10.6m210.5k shares
FIRST TR EXCHANGE-TRADED FD FMF	FMF	143,854	$7.4m143.9k shares
WISDOMTREE TR USDU	USDU	239,496	$7.1m239.5k shares
GARMIN LTD GRMN	GRMN	55,694	$4.5m55.7k shares
MONSTER BEVERAGE CORP NEW MNST	MNST	42,174	$3.7m42.2k shares
BOSTON SCIENTIFIC CORP BSX	BSX	92,995	$3.6m93.0k shares
ADVANCED MICRO DEVICES INC AMD	AMD	49,003	$3.1m49.0k shares
INVESCO EXCH TRADED FD TR II SPLV	SPLV	51,522	$3.0m51.5k shares
GENERAL DYNAMICS CORP GD	GD	13,277	$2.8m13.3k shares
ABBVIE INC ABBV	ABBV	18,487	$2.5m18.5k shares
MARATHON PETE CORP MPC	MPC	11,308	$1.1m11.3k shares
ZOETIS INC ZTS	ZTS	7,136	$1.1m7.1k shares
SCHLUMBERGER LTD SLB	SLB	28,970	$1.0m29.0k shares
CHEVRON CORP NEW CVX	CVX	7,206	$1.0m7.2k shares
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	9,370	$1.0m9.4k shares
AGCO CORP AGCO	AGCO	10,449	$1.0m10.4k shares
VIATRIS INC VTRS	VTRS	115,575	$985.0k115.6k shares
CBRE GROUP INC CBRE	CBRE	14,277	$964.0k14.3k shares
INTEL CORP INTC	INTC	35,626	$918.0k35.6k shares
FEDEX CORP FDX	FDX	5,314	$789.0k5.3k shares
VALERO ENERGY CORP VLO	VLO	6,320	$676.0k6.3k shares
ABRDN PALLADIUM ETF TRUST PALL	PALL	1,215	$244.0k1.2k shares
ACCENTURE PLC IRELAND ACN	ACN	926	$238.0k926 shares