Synergy Asset Management, LLC

VANCOUVER, WA · CIK 1699080 · 13F filing filed 2023-08-02

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

$404.1m reported value -3.3% vs Q1 2023

89positions

42.7%in top 10

28 new 38 added 21 reduced 52 sold out vs Q1 2023

Holdings, Q2 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	605,997	$55.6m13.77%	13.77%	Added +17.7k	+17,741 3.0%
2	MICROSOFT CORP COM MSFT	MSFT	77,923	$26.5m6.57%	6.57%	Added +517	+517 0.7%
3	APPLE INC COM AAPL	AAPL	85,914	$16.7m4.12%	4.12%	Reduced -1.7k	-1,682 -1.9%
4	AMAZON COM INC COM AMZN	AMZN	96,372	$12.6m3.11%	3.11%	Reduced -32.5k	-32,496 -25.2%
5	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAR	GMAR	385,675	$12.3m3.03%	3.03%	Added +23.4k	+23,442 6.5%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	87,943	$10.5m2.60%	2.60%	Reduced -44.6k	-44,606 -33.6%
7	META PLATFORMS INC CL A META	META	36,492	$10.5m2.59%	2.59%	New
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	29,170	$9.9m2.46%	2.46%	Reduced -4.4k	-4,421 -13.2%
9	CVS HEALTH CORP COM CVS	CVS	135,301	$9.4m2.31%	2.31%	New
10	ISHARES TR CONV BD ETF ICVT	ICVT	115,101	$8.8m2.17%	2.17%	New
11	ISHARES U S ETF TR INT RT HDG C B LQDH	LQDH	93,834	$8.7m2.16%	2.16%	New
12	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	16,357	$8.5m2.11%	2.11%	Added +4.1k	+4,104 33.5%
13	RTX CORPORATION COM RTX	RTX	86,040	$8.4m2.09%	2.09%	Added +22.2k	+22,160 34.7%
14	DANAHER CORPORATION COM DHR	DHR	34,828	$8.4m2.07%	2.07%	Added +4.2k	+4,225 13.8%
15	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	72,101	$8.2m2.02%	2.02%	Added +720	+720 1.0%
16	ELEVANCE HEALTH INC COM ELV	ELV	17,995	$8.0m1.98%	1.98%	Reduced -2.3k	-2,257 -11.1%
17	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	132,571	$7.9m1.95%	1.95%	Reduced -186.5k	-186,461 -58.5%
18	UNITEDHEALTH GROUP INC COM UNH	UNH	15,233	$7.3m1.81%	1.81%	Added +14.3k	+14,294 1522.3%
19	US BANCORP DEL COM NEW USB	USB	218,979	$7.2m1.79%	1.79%	New
20	GLOBAL PMTS INC COM GPN	GPN	73,361	$7.2m1.79%	1.79%	Added +30.0k	+30,040 69.3%
21	CISCO SYS INC COM CSCO	CSCO	137,913	$7.1m1.77%	1.77%	Added +83.7k	+83,731 154.5%
22	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	268,830	$7.1m1.75%	1.75%	Reduced -15.1k	-15,077 -5.3%
23	BROADCOM INC COM AVGO	AVGO	7,833	$6.8m1.68%	1.68%	Reduced -7.4k	-7,402 -48.6%
24	DISNEY WALT CO COM DIS	DIS	70,343	$6.3m1.55%	1.55%	Added +18.1k	+18,084 34.6%
25	DIAMONDBACK ENERGY INC COM FANG	FANG	45,549	$6.0m1.48%	1.48%	Reduced -7.5k	-7,479 -14.1%
26	BANK AMERICA CORP COM BAC	BAC	203,232	$5.8m1.44%	1.44%	Added +193.2k	+193,242 1934.3%
27	VERIZON COMMUNICATIONS INC COM VZ	VZ	148,323	$5.5m1.36%	1.36%	Added +72.0k	+71,955 94.2%
28	EXXON MOBIL CORP COM XOM	XOM	49,213	$5.3m1.31%	1.31%	Added +4.1k	+4,088 9.1%
29	EVERSOURCE ENERGY COM ES	ES	72,434	$5.1m1.27%	1.27%	New
30	COCA COLA CO COM KO	KO	84,971	$5.1m1.27%	1.27%	Added +4.0k	+3,959 4.9%
31	SONOCO PRODS CO COM SON	SON	86,228	$5.1m1.26%	1.26%	New
32	LOCKHEED MARTIN CORP COM LMT	LMT	10,114	$4.7m1.15%	1.15%	New
33	NATIONAL FUEL GAS CO COM NFG	NFG	88,342	$4.5m1.12%	1.12%	New
34	ONEOK INC NEW COM OKE	OKE	66,704	$4.1m1.02%	1.02%	New
35	PAYCHEX INC COM PAYX	PAYX	35,855	$4.0m0.99%	0.99%	New
36	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,224	$3.8m0.93%	0.93%	New
37	RENAISSANCE CAP GREENWICH FD IPO ETF IPO	IPO	111,024	$3.6m0.90%	0.90%	New
38	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	17,648	$3.6m0.90%	0.90%	New
39	ISHARES TR US CONSUM DISCRE IYC	IYC	50,865	$3.6m0.90%	0.90%	New
40	KRAFT HEINZ CO COM KHC	KHC	101,414	$3.6m0.89%	0.89%	New
41	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	122,001	$3.6m0.89%	0.89%	New
42	SPDR SER TR S&P TRANSN ETF XTN	XTN	42,711	$3.6m0.89%	0.89%	New
43	AMPLIFY ETF TR ONLIN RETL ETF IBUY	IBUY	76,010	$3.5m0.87%	0.87%	New
44	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	54,787	$3.5m0.87%	0.87%	New
45	JPMORGAN CHASE & CO COM JPM	JPM	21,309	$3.1m0.77%	0.77%	Added +19.1k	+19,149 886.5%
46	SANOFI SPONSORED ADR SNY	SNY	49,093	$2.6m0.65%	0.65%	Reduced -16.0k	-16,011 -24.6%
47	NOVARTIS AG SPONSORED ADR NVS	NVS	25,944	$2.6m0.65%	0.65%	New
48	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	21,721	$2.2m0.54%	0.54%	Added +548	+548 2.6%
49	MERCK & CO INC COM MRK	MRK	16,315	$1.9m0.47%	0.47%	Added +7.5k	+7,540 85.9%
50	COSTCO WHSL CORP NEW COM COST	COST	3,478	$1.9m0.46%	0.46%	Reduced -21	-21 -0.6%
51	TESLA INC COM TSLA	TSLA	6,861	$1.8m0.44%	0.44%	Added +548	+548 8.7%
52	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,211	$1.4m0.35%	0.35%	Reduced -382	-382 -10.6%
53	VISA INC COM CL A V	V	5,718	$1.4m0.34%	0.34%	Reduced -325	-325 -5.4%
54	PUBLIC STORAGE COM PSA	PSA	4,019	$1.2m0.29%	0.29%	Added +1.4k	+1,427 55.0%
55	AMERICAN TOWER CORP NEW COM AMT	AMT	5,824	$1.1m0.28%	0.28%	New
56	NVIDIA CORPORATION COM NVDA	NVDA	2,461	$1.0m0.26%	0.26%	Added +122	+122 5.2%
57	NORTHROP GRUMMAN CORP COM NOC	NOC	2,233	$1.0m0.25%	0.25%	New
58	AVANTOR INC COM AVTR	AVTR	41,207	$846.4k0.21%	0.21%	Added +6.2k	+6,158 17.6%
59	MOSAIC CO NEW COM MOS	MOS	24,069	$842.4k0.21%	0.21%	Reduced -87.9k	-87,921 -78.5%
60	LOWES COS INC COM LOW	LOW	3,466	$782.3k0.19%	0.19%	Added +354	+354 11.4%
61	MASTERCARD INCORPORATED CL A MA	MA	1,909	$750.8k0.19%	0.19%	Reduced -53	-53 -2.7%
62	JOHNSON & JOHNSON COM JNJ	JNJ	4,516	$747.5k0.18%	0.18%	Reduced -124	-124 -2.7%
63	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	31,094	$747.2k0.18%	0.18%	Added +2.0k	+1,999 6.9%
64	FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC LDSF	LDSF	37,088	$683.9k0.17%	0.17%	Reduced -4.4k	-4,430 -10.7%
65	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	10,842	$625.9k0.15%	0.15%	Reduced -2.4k	-2,445 -18.4%
66	ISHARES TR CORE US AGGBD ET AGG	AGG	5,705	$558.9k0.14%	0.14%	Added +1.1k	+1,096 23.8%
67	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,407	$529.0k0.13%	0.13%	Reduced -500	-500 -17.2%
68	SALESFORCE INC COM CRM	CRM	2,284	$482.5k0.12%	0.12%	Added +223	+223 10.8%
69	ALTRIA GROUP INC COM MO	MO	10,097	$457.4k0.11%	0.11%	Added +45	+45 0.5%
70	PROCTER AND GAMBLE CO COM PG	PG	2,981	$452.3k0.11%	0.11%	Reduced -321	-321 -9.7%
71	ABBOTT LABS COM ABT	ABT	3,972	$433.0k0.11%	0.11%	Added +549	+549 16.0%
72	NEXTERA ENERGY INC COM NEE	NEE	5,457	$404.9k0.10%	0.10%	Added +63	+63 1.2%
73	TECK RESOURCES LTD CL B TECK	TECK	7,562	$318.4k0.08%	0.08%	Added +309	+309 4.3%
74	MCDONALDS CORP COM MCD	MCD	1,048	$312.7k0.08%	0.08%	Added +91	+91 9.5%
75	PFIZER INC COM PFE	PFE	8,085	$296.6k0.07%	0.07%	Added +932	+932 13.0%
76	HOME DEPOT INC COM HD	HD	947	$294.2k0.07%	0.07%	Added +143	+143 17.8%
77	BOEING CO COM BA	BA	1,309	$276.3k0.07%	0.07%	Added +15	+15 1.2%
78	MUELLER INDS INC COM MLI	MLI	2,590	$226.1k0.06%	0.06%	New
79	FREEPORT-MCMORAN INC CL B FCX	FCX	5,558	$222.3k0.06%	0.06%	New
80	CAMECO CORP COM CCJ	CCJ	7,030	$220.2k0.05%	0.05%	New
81	INTEL CORP COM INTC	INTC	6,300	$210.7k0.05%	0.05%	Reduced -22.8k	-22,766 -78.3%
82	PROGRESSIVE CORP COM PGR	PGR	1,588	$210.2k0.05%	0.05%	Unchanged
83	GE AEROSPACE COM NEW GE	GE	1,913	$210.1k0.05%	0.05%	New
84	STARBUCKS CORP COM SBUX	SBUX	2,108	$208.8k0.05%	0.05%	Added +26	+26 1.2%
85	3M CO COM MMM	MMM	2,041	$204.3k0.05%	0.05%	Added +15	+15 0.7%
86	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	2,693	$202.6k0.05%	0.05%	New
87	VALE S A SPONSORED ADS VALE	VALE	13,850	$185.9k0.05%	0.05%	Added +2.8k	+2,808 25.4%
88	BARRICK GOLD CORP COM COM		10,470	$177.3k0.04%	0.04%	Added +153	+153 1.5%
89	MATTERPORT INC COM CL A MTTR	MTTR	50,000	$157.5k0.04%	0.04%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SPDR SER TR WIP	WIP	236,834	$10.2m236.8k shares
SPDR SER TR BWX	BWX	438,808	$10.1m438.8k shares
ISHARES TR IGOV	IGOV	252,123	$10.1m252.1k shares
ISHARES TR TLH	TLH	69,166	$7.9m69.2k shares
PATHWARD FINANCIAL INC CASH	CASH	36,575	$7.8m36.6k shares
QUALCOMM INC QCOM	QCOM	46,144	$5.9m46.1k shares
WASTE MGMT INC DEL WM	WM	33,107	$5.4m33.1k shares
DIREXION SHS ETF TR SPDN	SPDN	304,044	$4.7m304.0k shares
EMERSON ELEC CO EMR	EMR	51,337	$4.5m51.3k shares
MSC INDL DIRECT INC MSM	MSM	48,601	$4.1m48.6k shares
PHILIP MORRIS INTL INC PM	PM	36,684	$3.6m36.7k shares
BERKLEY W R CORP WRB	WRB	51,879	$3.2m51.9k shares
DOMINION ENERGY INC D	D	56,429	$3.2m56.4k shares
VANGUARD WORLD FD VGT	VGT	7,695	$3.0m7.7k shares
ABRDN SILVER ETF TRUST SIVR	SIVR	128,163	$3.0m128.2k shares
SPDR GOLD TR GLD	GLD	16,057	$2.9m16.1k shares
SELECT SECTOR SPDR TR XLK	XLK	19,215	$2.9m19.2k shares
HEALTHPEAK PROPERTIES INC DOC	DOC	131,883	$2.9m131.9k shares
AMERICAN FINL GROUP INC OHIO AFG	AFG	23,759	$2.9m23.8k shares
VANGUARD WORLD FD MGK	MGK	14,084	$2.9m14.1k shares
MEDTRONIC PLC MDT	MDT	35,693	$2.9m35.7k shares
ISHARES INC RING	RING	114,239	$2.9m114.2k shares
SPROTT ETF TRUST SGDM	SGDM	100,903	$2.8m100.9k shares
J P MORGAN EXCHANGE TRADED F JEPQ	JEPQ	58,938	$2.7m58.9k shares
FIDELITY NATL INFORMATION SV FIS	FIS	47,673	$2.6m47.7k shares