Synergy Asset Management, LLC

VANCOUVER, WA · CIK 1699080 · 13F filing filed 2023-05-15

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

Kindhedge funds
Others nearbyVancouver, WA, Woodside, NY

As an employer

Offices in1 country
Private fundshedge 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Vancouver, WA (main office)United States	United States	about 9
Woodside, NYUnited States	United States	1

US visa salary filings

Filings FY20251
Median salary offered$65,000
Middle half$65,000 – $65,000
Job titles1

Job title	Filings	Median	Range
Investment / Operations AssociateDallas, TX	1	$65,000	$65,000 – $95,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Synergy Asset Management, LLC.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$417.8m reported value +7.0% vs Q4 2022

113positions

42.7%in top 10

26 new 39 added 47 reduced 19 sold out vs Q4 2022

Holdings, Q1 2023

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	588,256	$54.0m12.93%	12.93%	Reduced -137.9k	-137,877 -19.0%
2	MICROSOFT CORP COM MSFT	MSFT	77,406	$22.3m5.34%	5.34%	Added +15.2k	+15,231 24.5%
3	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	319,032	$19.0m4.54%	4.54%	Reduced -12.6k	-12,642 -3.8%
4	APPLE INC COM AAPL	AAPL	87,596	$14.4m3.46%	3.46%	Added +15.2k	+15,177 21.0%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	132,549	$13.7m3.29%	3.29%	Added +54.0k	+53,996 68.7%
6	AMAZON COM INC COM AMZN	AMZN	128,868	$13.3m3.19%	3.19%	Added +46.0k	+45,976 55.5%
7	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAR	GMAR	362,233	$11.0m2.63%	2.63%	New
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	33,591	$10.4m2.48%	2.48%	Added +3.1k	+3,070 10.1%
9	SPDR SER TR FTSE INT GVT ETF WIP	WIP	236,834	$10.2m2.45%	2.45%	New
10	SPDR SER TR BLOOMBERG INTL T BWX	BWX	438,808	$10.1m2.43%	2.43%	New
11	ISHARES TR INTL TREA BD ETF IGOV	IGOV	252,123	$10.1m2.43%	2.43%	New
12	BROADCOM INC COM AVGO	AVGO	15,235	$9.8m2.34%	2.34%	Reduced -1.6k	-1,645 -9.8%
13	ELEVANCE HEALTH INC COM ELV	ELV	20,252	$9.3m2.23%	2.23%	New
14	ISHARES TR 10-20 YR TRS ETF TLH	TLH	69,166	$7.9m1.90%	1.90%	New
15	PATHWARD FINANCIAL INC COM CASH	CASH	36,575	$7.8m1.86%	1.86%	New
16	DANAHER CORPORATION COM DHR	DHR	30,603	$7.7m1.85%	1.85%	Added +8.2k	+8,152 36.3%
17	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	71,381	$7.4m1.78%	1.78%	Added +9.2k	+9,207 14.8%
18	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	283,907	$7.4m1.76%	1.76%	Added +10.3k	+10,252 3.8%
19	DIAMONDBACK ENERGY INC COM FANG	FANG	53,028	$7.2m1.72%	1.72%	Added +1.6k	+1,589 3.1%
20	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	12,253	$7.1m1.69%	1.69%	Added +1.2k	+1,231 11.2%
21	RTX CORPORATION COM RTX	RTX	63,880	$6.3m1.50%	1.50%	Reduced -12.2k	-12,155 -16.0%
22	QUALCOMM INC COM QCOM	QCOM	46,144	$5.9m1.41%	1.41%	Added +11.8k	+11,780 34.3%
23	WASTE MGMT INC DEL COM WM	WM	33,107	$5.4m1.29%	1.29%	Reduced -1.9k	-1,919 -5.5%
24	DISNEY WALT CO COM DIS	DIS	52,259	$5.2m1.25%	1.25%	Added +4.1k	+4,146 8.6%
25	MOSAIC CO NEW COM MOS	MOS	111,990	$5.1m1.23%	1.23%	Reduced -33.3k	-33,340 -22.9%
26	COCA COLA CO COM KO	KO	81,012	$5.0m1.20%	1.20%	Added +6.5k	+6,519 8.8%
27	EXXON MOBIL CORP COM XOM	XOM	45,125	$4.9m1.18%	1.18%	Reduced -55.0k	-54,984 -54.9%
28	DIREXION SHS ETF TR DLY S&P500 BR 1X SPDN	SPDN	304,044	$4.7m1.13%	1.13%	Reduced -461.8k	-461,848 -60.3%
29	GLOBAL PMTS INC COM GPN	GPN	43,321	$4.6m1.09%	1.09%	Added +1.6k	+1,596 3.8%
30	EMERSON ELEC CO COM EMR	EMR	51,337	$4.5m1.07%	1.07%	Added +9.3k	+9,271 22.0%
31	MSC INDL DIRECT INC CL A MSM	MSM	48,601	$4.1m0.98%	0.98%	Added +3.1k	+3,120 6.9%
32	PHILIP MORRIS INTL INC COM PM	PM	36,684	$3.6m0.85%	0.85%	Added +2.3k	+2,346 6.8%
33	SANOFI SPONSORED ADR SNY	SNY	65,104	$3.5m0.85%	0.85%	Reduced -235	-235 -0.4%
34	BERKLEY W R CORP COM WRB	WRB	51,879	$3.2m0.77%	0.77%	Added +8.7k	+8,674 20.1%
35	DOMINION ENERGY INC COM D	D	56,429	$3.2m0.76%	0.76%	Added +5.5k	+5,526 10.9%
36	VERIZON COMMUNICATIONS INC COM VZ	VZ	76,368	$3.0m0.71%	0.71%	Added +3.5k	+3,472 4.8%
37	VANGUARD WORLD FD INF TECH ETF VGT	VGT	7,695	$3.0m0.71%	0.71%	New
38	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	128,163	$3.0m0.71%	0.71%	Reduced -174.8k	-174,788 -57.7%
39	SPDR GOLD TR GOLD SHS GLD	GLD	16,057	$2.9m0.70%	0.70%	New
40	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	19,215	$2.9m0.69%	0.69%	New
41	HEALTHPEAK PROPERTIES INC COM DOC	DOC	131,883	$2.9m0.69%	0.69%	Added +13.1k	+13,101 11.0%
42	AMERICAN FINL GROUP INC OHIO COM AFG	AFG	23,759	$2.9m0.69%	0.69%	New
43	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	14,084	$2.9m0.69%	0.69%	New
44	MEDTRONIC PLC SHS MDT	MDT	35,693	$2.9m0.69%	0.69%	Reduced -350	-350 -1.0%
45	ISHARES INC MSCI GBL GOLD MN RING	RING	114,239	$2.9m0.69%	0.69%	New
46	SPROTT ETF TRUST GOLD MINERS ETF SGDM	SGDM	100,903	$2.8m0.68%	0.68%	New
47	CISCO SYS INC COM CSCO	CSCO	54,182	$2.8m0.68%	0.68%	Added +2.0k	+2,013 3.9%
48	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	58,938	$2.7m0.64%	0.64%	New
49	FIDELITY NATL INFORMATION SV COM FIS	FIS	47,673	$2.6m0.62%	0.62%	Added +6.6k	+6,580 16.0%
50	REALTY INCOME CORP COM O	O	38,644	$2.4m0.59%	0.59%	Added +732	+732 1.9%
51	BLACKSTONE INC COM BX	BX	27,758	$2.4m0.58%	0.58%	Added +1.6k	+1,586 6.1%
52	WILLIAMS COS INC COM WMB	WMB	80,216	$2.4m0.57%	0.57%	Added +11.8k	+11,796 17.2%
53	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	68,984	$2.4m0.57%	0.57%	Added +11.9k	+11,918 20.9%
54	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	10,533	$2.1m0.51%	0.51%	Added +2.9k	+2,893 37.9%
55	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	21,173	$2.0m0.47%	0.47%	Reduced -711	-711 -3.2%
56	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	20,134	$1.9m0.45%	0.45%	Reduced -718	-718 -3.4%
57	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	29,975	$1.8m0.43%	0.43%	New
58	COSTCO WHSL CORP NEW COM COST	COST	3,499	$1.7m0.42%	0.42%	Reduced -80	-80 -2.2%
59	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,593	$1.5m0.35%	0.35%	Reduced -39	-39 -1.1%
60	VISA INC COM CL A V	V	6,043	$1.4m0.33%	0.33%	Reduced -1.1k	-1,080 -15.2%
61	TESLA INC COM TSLA	TSLA	6,313	$1.3m0.31%	0.31%	Added +4.5k	+4,454 239.6%
62	HARTFORD INSURANCE GROUP INC COM HIG	HIG	16,487	$1.1m0.28%	0.28%	Reduced -2.7k	-2,742 -14.3%
63	ILLINOIS TOOL WKS INC COM ITW	ITW	4,355	$1.1m0.25%	0.25%	New
64	INTEL CORP COM INTC	INTC	29,066	$949.6k0.23%	0.23%	New
65	MERCK & CO INC COM MRK	MRK	8,775	$933.6k0.22%	0.22%	Reduced -640	-640 -6.8%
66	COMCAST CORP NEW CL A CMCSA	CMCSA	23,058	$874.1k0.21%	0.21%	Reduced -5.1k	-5,126 -18.2%
67	PUBLIC STORAGE COM PSA	PSA	2,592	$783.2k0.19%	0.19%	New
68	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	13,287	$777.8k0.19%	0.19%	Reduced -10.8k	-10,833 -44.9%
69	FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC LDSF	LDSF	41,518	$773.5k0.19%	0.19%	New
70	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	29,095	$741.6k0.18%	0.18%	Reduced -23.8k	-23,831 -45.0%
71	AVANTOR INC COM AVTR	AVTR	35,049	$740.9k0.18%	0.18%	Reduced -10.6k	-10,634 -23.3%
72	DUN & BRADSTREET HLDGS INC COM DNB	DNB	62,983	$739.4k0.18%	0.18%	Reduced -12.1k	-12,065 -16.1%
73	JOHNSON & JOHNSON COM JNJ	JNJ	4,640	$719.2k0.17%	0.17%	Reduced -104	-104 -2.2%
74	MASTERCARD INCORPORATED CL A MA	MA	1,962	$713.0k0.17%	0.17%	Reduced -135	-135 -6.4%
75	CONAGRA BRANDS INC COM CAG	CAG	18,650	$700.5k0.17%	0.17%	Reduced -13.4k	-13,363 -41.7%
76	GENTEX CORP COM GNTX	GNTX	23,993	$672.5k0.16%	0.16%	Reduced -11.1k	-11,079 -31.6%
77	NVIDIA CORPORATION COM NVDA	NVDA	2,339	$649.7k0.16%	0.16%	Reduced -356	-356 -13.2%
78	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,907	$647.2k0.15%	0.15%	Reduced -143	-143 -4.7%
79	TYSON FOODS INC CL A TSN	TSN	10,899	$646.6k0.15%	0.15%	Reduced -7.4k	-7,388 -40.4%
80	LOWES COS INC COM LOW	LOW	3,112	$622.4k0.15%	0.15%	Added +573	+573 22.6%
81	GEN DIGITAL INC COM GEN	GEN	33,280	$571.1k0.14%	0.14%	Reduced -11.2k	-11,193 -25.2%
82	PROCTER AND GAMBLE CO COM PG	PG	3,302	$491.0k0.12%	0.12%	Reduced -69	-69 -2.0%
83	ISHARES TR CORE INTL AGGR IAGG	IAGG	9,776	$478.6k0.11%	0.11%	Reduced -1.6k	-1,579 -13.9%
84	ISHARES TR CORE US AGGBD ET AGG	AGG	4,609	$459.3k0.11%	0.11%	Added +1.9k	+1,855 67.4%
85	ALTRIA GROUP INC COM MO	MO	10,052	$448.5k0.11%	0.11%	Added +590	+590 6.2%
86	UNITEDHEALTH GROUP INC COM UNH	UNH	939	$443.8k0.11%	0.11%	Reduced -49	-49 -5.0%
87	NEXTERA ENERGY INC COM NEE	NEE	5,394	$415.8k0.10%	0.10%	Added +194	+194 3.7%
88	SALESFORCE INC COM CRM	CRM	2,061	$411.7k0.10%	0.10%	Reduced -126	-126 -5.8%
89	SPDR SERIES TRUST BLOOMBERG INTL IBND	IBND	12,686	$362.1k0.09%	0.09%	Reduced -342.6k	-342,635 -96.4%
90	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	6,657	$356.0k0.09%	0.09%	New
91	ABBOTT LABS COM ABT	ABT	3,423	$346.6k0.08%	0.08%	Reduced -141	-141 -4.0%
92	PEPSICO INC COM PEP	PEP	1,733	$315.9k0.08%	0.08%	Added +200	+200 13.1%
93	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	3,000	$301.7k0.07%	0.07%	New
94	PFIZER INC COM PFE	PFE	7,153	$291.9k0.07%	0.07%	Reduced -134	-134 -1.8%
95	BANK AMERICA CORP COM BAC	BAC	9,990	$285.7k0.07%	0.07%	Reduced -2.3k	-2,267 -18.5%
96	JPMORGAN CHASE & CO COM JPM	JPM	2,160	$281.5k0.07%	0.07%	Reduced -450	-450 -17.2%
97	BOEING CO COM BA	BA	1,294	$274.9k0.07%	0.07%	Added +210	+210 19.4%
98	MCDONALDS CORP COM MCD	MCD	957	$267.6k0.06%	0.06%	Reduced -95	-95 -9.0%
99	TECK RESOURCES LTD CL B TECK	TECK	7,253	$264.7k0.06%	0.06%	Reduced -295	-295 -3.9%
100	WALMART INC COM WMT	WMT	1,747	$257.6k0.06%	0.06%	Added +48	+48 2.8%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRADED FD TR II PCY	PCY	525,761	$9.8m525.8k shares
SPDR SERIES TRUST BWZ	BWZ	353,813	$9.6m353.8k shares
FIRST TR EXCH TRADED FD III FPEI	FPEI	526,357	$9.4m526.4k shares
ETFS GOLD TR SGOL	SGOL	388,110	$6.8m388.1k shares
SCHWAB STRATEGIC TR FNDC	FNDC	195,502	$6.1m195.5k shares
META PLATFORMS INC META	META	37,371	$4.5m37.4k shares
TRACTOR SUPPLY CO TSCO	TSCO	19,685	$4.4m19.7k shares
SS&C TECHNOLOGIES HLDGS INC SSNC	SSNC	76,493	$4.0m76.5k shares
PIONEER NAT RES CO PXD	PXD	12,476	$2.8m12.5k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	13,568	$1.9m13.6k shares
FLOWERS FOODS INC FLO	FLO	40,515	$1.2m40.5k shares
SPDR INDEX SHS FDS CWI	CWI	14,906	$358.6k14.9k shares
VANGUARD INDEX FDS VTV	VTV	2,163	$303.6k2.2k shares
CVS HEALTH CORP CVS	CVS	2,540	$236.7k2.5k shares
INVESCO DB MULTI-SECTOR COMM		7,134	$232.1k7.1k shares
BARCLAYS BANK PLC		4,503	$231.7k4.5k shares
YAMANA GOLD INC YRI	YRI	31,944	$177.3k31.9k shares
INVESCO EXCHANGE TRADED FD T PGF	PGF	12,200	$175.7k12.2k shares
U S SILICA HLDGS INC SLCA	SLCA	11,668	$145.9k11.7k shares