Synergy Asset Management, LLC

VANCOUVER, WA · CIK 1699080 · 13F filing filed 2024-01-19

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

$558.3m reported value +10.7% vs Q3 2023

139positions

34.8%in top 10

48 new 42 added 39 reduced 38 sold out vs Q3 2023

Holdings, Q4 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	MICROSOFT CORP COM MSFT	MSFT	82,090	$30.9m5.53%	5.53%	Reduced -443	-443 -0.5%
2	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	266,445	$26.7m4.79%	4.79%	Added +100.5k	+100,530 60.6%
3	EXXON MOBIL CORP COM XOM	XOM	195,399	$19.5m3.50%	3.50%	Added +177.6k	+177,630 999.7%
4	AMAZON COM INC COM AMZN	AMZN	121,022	$18.4m3.29%	3.29%	Added +30.8k	+30,814 34.2%
5	META PLATFORMS INC CL A META	META	50,893	$18.0m3.23%	3.23%	Added +17.0k	+16,984 50.1%
6	COCA COLA CO COM KO	KO	303,122	$17.9m3.20%	3.20%	Added +200.5k	+200,546 195.5%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	117,891	$16.5m2.95%	2.95%	Added +38.3k	+38,293 48.1%
8	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	510,276	$16.1m2.88%	2.88%	Reduced -39.5k	-39,529 -7.2%
9	APPLE INC COM AAPL	AAPL	83,460	$16.1m2.88%	2.88%	Reduced -21.7k	-21,715 -20.6%
10	CHESAPEAKE UTILS CORP COM CPK	CPK	134,685	$14.2m2.55%	2.55%	New
11	NVIDIA CORPORATION COM NVDA	NVDA	27,269	$13.5m2.42%	2.42%	Added +9.6k	+9,599 54.3%
12	ON SEMICONDUCTOR CORP COM ON	ON	154,649	$12.9m2.31%	2.31%	Added +73.9k	+73,909 91.5%
13	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	99,558	$12.8m2.29%	2.29%	Added +23.4k	+23,428 30.8%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	34,825	$12.4m2.22%	2.22%	Added +31.0k	+31,048 822.0%
15	JOHNSON & JOHNSON COM JNJ	JNJ	77,987	$12.2m2.19%	2.19%	Added +73.1k	+73,084 1490.6%
16	FORTIVE CORP COM FTV	FTV	164,396	$12.1m2.17%	2.17%	New
17	MARVELL TECHNOLOGY INC COM MRVL	MRVL	198,985	$12.0m2.15%	2.15%	New
18	NEXTERA ENERGY INC COM NEE	NEE	197,006	$12.0m2.14%	2.14%	Added +191.3k	+191,331 3371.5%
19	RESMED INC COM RMD	RMD	69,383	$11.9m2.14%	2.14%	Added +15.7k	+15,663 29.2%
20	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	349,917	$10.1m1.80%	1.80%	New
21	SPDR SERIES TRUST BLOOMBERG INTL IBND	IBND	333,599	$10.0m1.79%	1.79%	Added +319.5k	+319,537 2272.3%
22	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	166,746	$9.9m1.78%	1.78%	Reduced -276.7k	-276,721 -62.4%
23	EVEREST GROUP LTD COM EG	EG	28,038	$9.9m1.78%	1.78%	New
24	ETFIS SER TR I VIRTUS INFRCAP PFFA	PFFA	469,864	$9.7m1.74%	1.74%	New
25	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG PCY	PCY	466,819	$9.6m1.72%	1.72%	New
26	JOHNSON CTLS INTL PLC SHS JCI	JCI	96,198	$5.5m0.99%	0.99%	New
27	LOCKHEED MARTIN CORP COM LMT	LMT	12,061	$5.5m0.98%	0.98%	Added +874	+874 7.8%
28	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	59,681	$5.5m0.98%	0.98%	Reduced -598.1k	-598,115 -90.9%
29	JPMORGAN CHASE & CO COM JPM	JPM	30,238	$5.1m0.92%	0.92%	Reduced -765	-765 -2.5%
30	PUBLIC STORAGE COM PSA	PSA	15,913	$4.9m0.87%	0.87%	New
31	ALTRIA GROUP INC COM MO	MO	114,555	$4.6m0.83%	0.83%	Added +24.2k	+24,202 26.8%
32	PFIZER INC COM PFE	PFE	155,642	$4.5m0.80%	0.80%	Added +17.6k	+17,628 12.8%
33	EOG RES INC COM EOG	EOG	35,488	$4.3m0.77%	0.77%	New
34	ISHARES TR US SML CP VALUE SVAL	SVAL	138,275	$4.3m0.76%	0.76%	New
35	INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL RFV	RFV	35,766	$4.2m0.75%	0.75%	New
36	RENAISSANCE CAP GREENWICH FD IPO ETF IPO	IPO	110,084	$4.2m0.74%	0.74%	New
37	ONEOK INC NEW COM OKE	OKE	51,882	$3.6m0.65%	0.65%	Reduced -2.1k	-2,144 -4.0%
38	ADVANCED MICRO DEVICES INC COM AMD	AMD	24,700	$3.6m0.65%	0.65%	Reduced -67.2k	-67,152 -73.1%
39	KRAFT HEINZ CO COM KHC	KHC	95,880	$3.5m0.64%	0.64%	Reduced -8.6k	-8,622 -8.2%
40	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	14,838	$3.5m0.63%	0.63%	Added +3.6k	+3,615 32.2%
41	VERIZON COMMUNICATIONS INC COM VZ	VZ	92,833	$3.5m0.63%	0.63%	Reduced -15.8k	-15,835 -14.6%
42	ENBRIDGE INC COM ENB	ENB	96,829	$3.5m0.62%	0.62%	Reduced -4.3k	-4,338 -4.3%
43	ABBOTT LABS COM ABT	ABT	30,662	$3.4m0.60%	0.60%	Added +5.3k	+5,349 21.1%
44	WEC ENERGY GROUP INC COM WEC	WEC	39,874	$3.4m0.60%	0.60%	Reduced -859	-859 -2.1%
45	MEDTRONIC PLC SHS MDT	MDT	39,888	$3.3m0.59%	0.59%	New
46	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	18,619	$3.3m0.59%	0.59%	New
47	ISHARES TR US HOME CONS ETF ITB	ITB	31,705	$3.2m0.58%	0.58%	New
48	MONDELEZ INTL INC CL A MDLZ	MDLZ	44,014	$3.2m0.57%	0.57%	New
49	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	35,283	$3.2m0.57%	0.57%	New
50	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF SPHB	SPHB	38,255	$3.2m0.56%	0.56%	New
51	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	16,893	$3.2m0.56%	0.56%	New
52	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	83,520	$3.1m0.56%	0.56%	New
53	NOVARTIS AG SPONSORED ADR NVS	NVS	30,829	$3.1m0.56%	0.56%	Reduced -3.4k	-3,353 -9.8%
54	PHILIP MORRIS INTL INC COM PM	PM	33,075	$3.1m0.56%	0.56%	Added +5.3k	+5,281 19.0%
55	FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR FTXL	FTXL	38,086	$3.1m0.56%	0.56%	New
56	EVERSOURCE ENERGY COM ES	ES	50,114	$3.1m0.55%	0.55%	Reduced -4.9k	-4,941 -9.0%
57	MCDONALDS CORP COM MCD	MCD	10,429	$3.1m0.55%	0.55%	Added +1.8k	+1,844 21.5%
58	INVESCO EXCH TRADED FD TR II KBW REGL BKG FDIQ	FDIQ	55,747	$3.0m0.55%	0.55%	New
59	SANOFI SPONSORED ADR SNY	SNY	60,709	$3.0m0.54%	0.54%	Reduced -5.2k	-5,223 -7.9%
60	TESLA INC COM TSLA	TSLA	11,566	$2.9m0.51%	0.51%	Reduced -27.8k	-27,751 -70.6%
61	JUNIPER NETWORKS INC COM JNPR	JNPR	96,616	$2.8m0.51%	0.51%	Reduced -27.7k	-27,712 -22.3%
62	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	54,247	$2.8m0.50%	0.50%	Reduced -2.9k	-2,919 -5.1%
63	COSTCO WHSL CORP NEW COM COST	COST	3,323	$2.2m0.39%	0.39%	Reduced -12	-12 -0.4%
64	LINDE PLC SHS LIN	LIN	5,285	$2.2m0.39%	0.39%	Added +1.4k	+1,427 37.0%
65	RBB FD INC US TRSRY 6 MNTH XBIL	XBIL	42,145	$2.1m0.38%	0.38%	New
66	MERCK & CO INC COM MRK	MRK	19,207	$2.1m0.38%	0.38%	Added +4.6k	+4,555 31.1%
67	MASTERCARD INCORPORATED CL A MA	MA	4,704	$2.0m0.36%	0.36%	Added +1.1k	+1,144 32.1%
68	SALESFORCE INC COM CRM	CRM	7,358	$1.9m0.35%	0.35%	Added +1.8k	+1,775 31.8%
69	BANK AMERICA CORP COM BAC	BAC	54,503	$1.8m0.33%	0.33%	Reduced -24.9k	-24,897 -31.4%
70	VISA INC COM CL A V	V	6,878	$1.8m0.32%	0.32%	Added +1.7k	+1,679 32.3%
71	UNION PAC CORP COM UNP	UNP	7,218	$1.8m0.32%	0.32%	Added +1.9k	+1,941 36.8%
72	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,724	$1.8m0.32%	0.32%	Reduced -1	-1 -0.0%
73	UNITEDHEALTH GROUP INC COM UNH	UNH	3,307	$1.7m0.31%	0.31%	Reduced -13.8k	-13,770 -80.6%
74	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,113	$1.7m0.30%	0.30%	Reduced -14.2k	-14,206 -82.0%
75	ISHARES TR CORE US AGGBD ET AGG	AGG	15,792	$1.6m0.28%	0.28%	Added +8.5k	+8,497 116.5%
76	CHEVRON CORP NEW COM CVX	CVX	10,025	$1.5m0.27%	0.27%	Added +2.8k	+2,831 39.4%
77	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	15,609	$1.2m0.22%	0.22%	New
78	SHOCKWAVE MED INC COM SWAV	SWAV	6,076	$1.2m0.21%	0.21%	New
79	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	12,298	$1.2m0.21%	0.21%	New
80	WYNN RESORTS LTD COM WYNN	WYNN	12,625	$1.2m0.21%	0.21%	New
81	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	46,392	$1.1m0.20%	0.20%	Reduced -4.5k	-4,455 -8.8%
82	GENERAL DYNAMICS CORP COM GD	GD	4,306	$1.1m0.20%	0.20%	Reduced -577	-577 -11.8%
83	FISERV INC COM FISV	FISV	8,195	$1.1m0.19%	0.19%	Reduced -867	-867 -9.6%
84	CONSTELLATION BRANDS INC CL A STZ	STZ	4,368	$1.1m0.19%	0.19%	New
85	AIR PRODS & CHEMS INC COM APD	APD	3,851	$1.1m0.19%	0.19%	Added +59	+59 1.6%
86	SCHLUMBERGER LTD COM STK SLB	SLB	19,974	$1.0m0.19%	0.19%	New
87	COMCAST CORP NEW CL A CMCSA	CMCSA	23,374	$1.0m0.18%	0.18%	Added +6.6k	+6,602 39.4%
88	SSGA ACTIVE TR SPDR DBLELN SHRT STOT	STOT	19,428	$910.0k0.16%	0.16%	Added +1.3k	+1,251 6.9%
89	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	15,521	$905.3k0.16%	0.16%	Added +961	+961 6.6%
90	ISHARES TR CORE INTL AGGR IAGG	IAGG	16,380	$815.7k0.15%	0.15%	Added +5.4k	+5,448 49.8%
91	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,577	$801.2k0.14%	0.14%	Added +87	+87 3.5%
92	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	17,968	$677.8k0.12%	0.12%	New
93	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,845	$655.2k0.12%	0.12%	Reduced -11	-11 -0.3%
94	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,688	$626.2k0.11%	0.11%	Added +281	+281 11.7%
95	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	7,576	$578.7k0.10%	0.10%	Reduced -661	-661 -8.0%
96	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	10,218	$573.6k0.10%	0.10%	Added +3.5k	+3,509 52.3%
97	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	3,613	$523.9k0.09%	0.09%	Reduced -2	-2 -0.1%
98	FIRST TR EXCH TRADED FD III EME MRK BD ETF FEMB	FEMB	17,336	$505.0k0.09%	0.09%	Added +4.8k	+4,772 38.0%
99	PROCTER AND GAMBLE CO COM PG	PG	3,124	$457.8k0.08%	0.08%	Added +143	+143 4.8%
100	BELPOINTE PREP LLC UNIT RP LTD LB A OZ	OZ	5,225	$403.6k0.07%	0.07%	Unchanged

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
FIRST TR EXCHANGE-TRADED FD FTSL	FTSL	217,353	$9.9m217.4k shares
ISHARES TR FLOT	FLOT	193,945	$9.9m193.9k shares
PROSHARES TR TBF	TBF	390,806	$9.8m390.8k shares
ETFIS SER TR I VPC	VPC	424,976	$9.1m425.0k shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	320,973	$8.8m321.0k shares
CORNING INC GLW	GLW	267,306	$8.1m267.3k shares
CVS HEALTH CORP CVS	CVS	105,779	$7.4m105.8k shares
SERVICENOW INC NOW	NOW	12,495	$7.0m12.5k shares
DANAHER CORPORATION DHR	DHR	28,026	$7.0m28.0k shares
DEXCOM INC DXCM	DXCM	68,066	$6.4m68.1k shares
RTX CORPORATION RTX	RTX	81,836	$5.9m81.8k shares
DIAMONDBACK ENERGY INC FANG	FANG	35,767	$5.5m35.8k shares
ISHARES TR EFV	EFV	81,674	$4.0m81.7k shares
EA SERIES TRUST IVAL	IVAL	166,577	$3.9m166.6k shares
SONOCO PRODS CO SON	SON	62,693	$3.4m62.7k shares
GILEAD SCIENCES INC GILD	GILD	45,381	$3.4m45.4k shares
GENERAL MLS INC GIS	GIS	51,376	$3.3m51.4k shares
AMEREN CORP AEE	AEE	43,469	$3.3m43.5k shares
SELECT SECTOR SPDR TR XLE	XLE	23,992	$2.2m24.0k shares
INVESCO EXCH TRADED FD TR II IDMO	IDMO	64,909	$2.2m64.9k shares
INVESCO EXCH TRADED FD TR II IPKW	IPKW	60,405	$2.1m60.4k shares
ISHARES TR IVLU	IVLU	83,074	$2.1m83.1k shares
SPDR SER TR KIE	KIE	46,577	$2.0m46.6k shares
VANECK ETF TRUST PPH	PPH	24,583	$2.0m24.6k shares
INVESCO EXCHANGE TRADED FD T RSPG	RSPG	25,157	$1.9m25.2k shares