Synergy Asset Management, LLC

VANCOUVER, WA · CIK 1699080 · 13F filing filed 2024-04-18

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

$588.8m reported value +5.5% vs Q4 2023

128positions

43.4%in top 10

36 new 40 added 44 reduced 47 sold out vs Q4 2023

Holdings, Q1 2024

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	455,536	$41.8m7.10%	7.10%	Added +395.9k	+395,855 663.3%
2	MICROSOFT CORP COM MSFT	MSFT	92,673	$39.0m6.62%	6.62%	Added +10.6k	+10,583 12.9%
3	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	375,636	$37.8m6.43%	6.43%	Added +109.2k	+109,191 41.0%
4	COCA COLA CO COM KO	KO	353,611	$21.6m3.67%	3.67%	Added +50.5k	+50,489 16.7%
5	AMAZON COM INC COM AMZN	AMZN	117,839	$21.3m3.61%	3.61%	Reduced -3.2k	-3,183 -2.6%
6	NVIDIA CORPORATION COM NVDA	NVDA	21,958	$19.8m3.37%	3.37%	Reduced -5.3k	-5,311 -19.5%
7	APPLE INC COM AAPL	AAPL	114,539	$19.6m3.34%	3.34%	Added +31.1k	+31,079 37.2%
8	META PLATFORMS INC CL A META	META	39,354	$19.1m3.25%	3.25%	Reduced -11.5k	-11,539 -22.7%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	126,347	$19.1m3.24%	3.24%	Added +8.5k	+8,456 7.2%
10	JOHNSON & JOHNSON COM JNJ	JNJ	102,669	$16.2m2.76%	2.76%	Added +24.7k	+24,682 31.6%
11	UNITEDHEALTH GROUP INC COM UNH	UNH	31,631	$15.6m2.66%	2.66%	Added +28.3k	+28,324 856.5%
12	SCHLUMBERGER LTD COM STK SLB	SLB	285,234	$15.6m2.66%	2.66%	Added +265.3k	+265,260 1328.0%
13	RESMED INC COM RMD	RMD	72,747	$14.4m2.45%	2.45%	Added +3.4k	+3,364 4.8%
14	ARCH CAP GROUP LTD ORD ACGL	ACGL	146,991	$13.6m2.31%	2.31%	New
15	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	94,428	$13.0m2.20%	2.20%	Reduced -5.1k	-5,130 -5.2%
16	MERCADOLIBRE INC COM MELI	MELI	7,822	$11.8m2.01%	2.01%	New
17	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	141,141	$8.4m1.43%	1.43%	Reduced -25.6k	-25,605 -15.4%
18	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	247,602	$8.2m1.39%	1.39%	Reduced -262.7k	-262,674 -51.5%
19	INVESCO EXCH TRADED FD TR II VAR RATE PFD VRP	VRP	317,802	$7.6m1.28%	1.28%	New
20	PROSHARES TR HGH YLD INT RATE HYHG	HYHG	117,787	$7.5m1.28%	1.28%	New
21	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	424,860	$7.4m1.25%	1.25%	New
22	EXXON MOBIL CORP COM XOM	XOM	59,590	$6.9m1.18%	1.18%	Reduced -135.8k	-135,809 -69.5%
23	AMERICAN CENTY ETF TR QUALITY PREFER QUALITY PREFER		185,212	$6.9m1.17%	1.17%	New
24	LOCKHEED MARTIN CORP COM LMT	LMT	14,466	$6.6m1.12%	1.12%	Added +2.4k	+2,405 19.9%
25	PFIZER INC COM PFE	PFE	223,484	$6.2m1.05%	1.05%	Added +67.8k	+67,842 43.6%
26	ARCOSA INC COM ACA	ACA	61,052	$5.2m0.89%	0.89%	New
27	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	157,599	$4.9m0.84%	0.84%	New
28	ADVANCED MICRO DEVICES INC COM AMD	AMD	26,697	$4.8m0.82%	0.82%	Added +2.0k	+1,997 8.1%
29	ABBOTT LABS COM ABT	ABT	42,054	$4.8m0.81%	0.81%	Added +11.4k	+11,392 37.1%
30	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	40,821	$4.7m0.80%	0.80%	New
31	PHILIP MORRIS INTL INC COM PM	PM	50,369	$4.6m0.78%	0.78%	Added +17.3k	+17,294 52.3%
32	COMCAST CORP NEW CL A CMCSA	CMCSA	105,956	$4.6m0.78%	0.78%	Added +82.6k	+82,582 353.3%
33	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	56,981	$4.6m0.78%	0.78%	New
34	AMERICAN CENTY ETF TR FOCUSED DYNAMIC FDG	FDG	54,812	$4.5m0.77%	0.77%	New
35	ISHARES TR MSCI USA QUALITY GARP	GARP	94,414	$4.5m0.76%	0.76%	New
36	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	104,458	$4.4m0.75%	0.75%	New
37	EA SERIES TRUST US QUAN MOMENTUM QMOM	QMOM	73,768	$4.4m0.74%	0.74%	New
38	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	16,173	$4.2m0.71%	0.71%	Added +1.3k	+1,335 9.0%
39	LINDE PLC SHS LIN	LIN	8,914	$4.1m0.70%	0.70%	Added +3.6k	+3,629 68.7%
40	MCDONALDS CORP COM MCD	MCD	14,606	$4.1m0.70%	0.70%	Added +4.2k	+4,177 40.0%
41	MERCK & CO INC COM MRK	MRK	28,772	$3.8m0.64%	0.64%	Added +9.6k	+9,565 49.8%
42	GILEAD SCIENCES INC COM GILD	GILD	50,839	$3.7m0.63%	0.63%	New
43	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	91,856	$3.7m0.62%	0.62%	New
44	ISHARES TR US HOME CONS ETF ITB	ITB	30,569	$3.5m0.60%	0.60%	Reduced -1.1k	-1,136 -3.6%
45	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	31,936	$3.5m0.59%	0.59%	New
46	JPMORGAN CHASE & CO COM JPM	JPM	17,097	$3.4m0.58%	0.58%	Reduced -13.1k	-13,141 -43.5%
47	MASTERCARD INCORPORATED CL A MA	MA	7,097	$3.4m0.58%	0.58%	Added +2.4k	+2,393 50.9%
48	SALESFORCE INC COM CRM	CRM	11,115	$3.3m0.57%	0.57%	Added +3.8k	+3,757 51.1%
49	ALTRIA GROUP INC COM MO	MO	76,670	$3.3m0.57%	0.57%	Reduced -37.9k	-37,885 -33.1%
50	BANK AMERICA CORP COM BAC	BAC	88,062	$3.3m0.57%	0.57%	Added +33.6k	+33,559 61.6%
51	TESLA INC COM TSLA	TSLA	18,284	$3.2m0.55%	0.55%	Added +6.7k	+6,718 58.1%
52	VISA INC COM CL A V	V	11,168	$3.1m0.53%	0.53%	Added +4.3k	+4,290 62.4%
53	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,198	$3.0m0.51%	0.51%	Added +2.1k	+2,085 67.0%
54	UNION PAC CORP COM UNP	UNP	12,018	$3.0m0.50%	0.50%	Added +4.8k	+4,800 66.5%
55	VERIZON COMMUNICATIONS INC COM VZ	VZ	70,368	$3.0m0.50%	0.50%	Reduced -22.5k	-22,465 -24.2%
56	JOHNSON CTLS INTL PLC SHS JCI	JCI	44,749	$2.9m0.50%	0.50%	Reduced -51.4k	-51,449 -53.5%
57	CHEVRON CORP NEW COM CVX	CVX	18,350	$2.9m0.49%	0.49%	Added +8.3k	+8,325 83.0%
58	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	52,578	$2.9m0.48%	0.48%	Reduced -1.7k	-1,669 -3.1%
59	KRAFT HEINZ CO COM KHC	KHC	75,653	$2.8m0.47%	0.47%	Reduced -20.2k	-20,227 -21.1%
60	CISCO SYS INC COM CSCO	CSCO	55,558	$2.8m0.47%	0.47%	New
61	WEC ENERGY GROUP INC COM WEC	WEC	33,605	$2.8m0.47%	0.47%	Reduced -6.3k	-6,269 -15.7%
62	SANOFI SPONSORED ADR SNY	SNY	56,528	$2.7m0.47%	0.47%	Reduced -4.2k	-4,181 -6.9%
63	M & T BK CORP COM MTB	MTB	18,878	$2.7m0.47%	0.47%	New
64	PUBLIC STORAGE COM PSA	PSA	9,333	$2.7m0.46%	0.46%	Reduced -6.6k	-6,580 -41.4%
65	NOVARTIS AG SPONSORED ADR NVS	NVS	26,555	$2.6m0.44%	0.44%	Reduced -4.3k	-4,274 -13.9%
66	COSTCO WHSL CORP NEW COM COST	COST	3,486	$2.6m0.43%	0.43%	Added +163	+163 4.9%
67	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	52,108	$2.1m0.36%	0.36%	New
68	ISHARES TR CORE US AGGBD ET AGG	AGG	20,374	$2.0m0.34%	0.34%	Added +4.6k	+4,582 29.0%
69	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,734	$2.0m0.33%	0.33%	Added +10	+10 0.3%
70	MICROSTRATEGY INC CL A NEW MSTR	MSTR	761	$1.3m0.22%	0.22%	New
71	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,627	$1.1m0.19%	0.19%	Reduced -32.2k	-32,198 -92.5%
72	ISHARES TR CORE INTL AGGR IAGG	IAGG	21,698	$1.1m0.18%	0.18%	Added +5.3k	+5,318 32.5%
73	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,146	$1.1m0.18%	0.18%	Added +569	+569 22.1%
74	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	36,333	$1.1m0.18%	0.18%	Reduced -10.1k	-10,059 -21.7%
75	FISERV INC COM FISV	FISV	6,422	$1.0m0.17%	0.17%	Reduced -1.8k	-1,773 -21.6%
76	BECTON DICKINSON & CO COM BDX	BDX	4,097	$1.0m0.17%	0.17%	New
77	CONSTELLATION BRANDS INC CL A STZ	STZ	3,688	$1.0m0.17%	0.17%	Reduced -680	-680 -15.6%
78	MONDELEZ INTL INC CL A MDLZ	MDLZ	14,177	$992.4k0.17%	0.17%	Reduced -29.8k	-29,837 -67.8%
79	GENERAL DYNAMICS CORP COM GD	GD	3,424	$967.2k0.16%	0.16%	Reduced -882	-882 -20.5%
80	SSGA ACTIVE TR SPDR DBLELN SHRT STOT	STOT	20,370	$957.2k0.16%	0.16%	Added +942	+942 4.8%
81	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	16,414	$953.2k0.16%	0.16%	Added +893	+893 5.8%
82	NIKE INC CL B NKE	NKE	9,524	$895.1k0.15%	0.15%	New
83	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	13,804	$809.6k0.14%	0.14%	Added +3.6k	+3,586 35.1%
84	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,688	$671.3k0.11%	0.11%	Unchanged
85	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	15,705	$661.6k0.11%	0.11%	Reduced -2.3k	-2,263 -12.6%
86	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,618	$660.7k0.11%	0.11%	Reduced -227	-227 -5.9%
87	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	3,539	$551.8k0.09%	0.09%	Reduced -74	-74 -2.0%
88	CHESAPEAKE UTILS CORP COM CPK	CPK	4,763	$511.1k0.09%	0.09%	Reduced -129.9k	-129,922 -96.5%
89	PROCTER AND GAMBLE CO COM PG	PG	3,075	$498.9k0.08%	0.08%	Reduced -49	-49 -1.6%
90	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	16,522	$458.6k0.08%	0.08%	Added +4.6k	+4,612 38.7%
91	FIRST TR EXCH TRADED FD III EME MRK BD ETF FEMB	FEMB	15,857	$446.7k0.08%	0.08%	Reduced -1.5k	-1,479 -8.5%
92	NEXTERA ENERGY INC COM NEE	NEE	6,701	$428.3k0.07%	0.07%	Reduced -190.3k	-190,305 -96.6%
93	ISHARES TR INVESTMENT GRADE IGEB	IGEB	8,906	$399.4k0.07%	0.07%	New
94	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	5,960	$376.5k0.06%	0.06%	New
95	INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC DWAS	DWAS	4,070	$370.0k0.06%	0.06%	New
96	WALMART INC COM WMT	WMT	6,145	$369.8k0.06%	0.06%	Reduced -8	-8 -0.1%
97	GE AEROSPACE COM NEW GE	GE	2,072	$363.7k0.06%	0.06%	Added +9	+9 0.4%
98	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	6,256	$359.0k0.06%	0.06%	Unchanged
99	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	5,603	$334.9k0.06%	0.06%	New
100	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	741	$329.0k0.06%	0.06%	Reduced -15	-15 -2.0%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
ON SEMICONDUCTOR CORP ON	ON	154,649	$12.9m154.6k shares
FORTIVE CORP FTV	FTV	164,396	$12.1m164.4k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	198,985	$12.0m199.0k shares
SPDR SERIES TRUST IBND	IBND	333,599	$10.0m333.6k shares
EVEREST GROUP LTD EG	EG	28,038	$9.9m28.0k shares
ETFIS SER TR I PFFA	PFFA	469,864	$9.7m469.9k shares
INVESCO EXCH TRADED FD TR II PCY	PCY	466,819	$9.6m466.8k shares
EOG RES INC EOG	EOG	35,488	$4.3m35.5k shares
ISHARES TR SVAL	SVAL	138,275	$4.3m138.3k shares
INVESCO EXCHANGE TRADED FD T RFV	RFV	35,766	$4.2m35.8k shares
RENAISSANCE CAP GREENWICH FD IPO	IPO	110,084	$4.2m110.1k shares
ONEOK INC NEW OKE	OKE	51,882	$3.6m51.9k shares
ENBRIDGE INC ENB	ENB	96,829	$3.5m96.8k shares
MEDTRONIC PLC MDT	MDT	39,888	$3.3m39.9k shares
FIRST TR NASDAQ 100 TECH IND QTEC	QTEC	18,619	$3.3m18.6k shares
AMERICAN CENTY ETF TR AVUV	AVUV	35,283	$3.2m35.3k shares
INVESCO EXCH TRADED FD TR II SPHB	SPHB	38,255	$3.2m38.3k shares
FIRST TR EXCHANGE-TRADED FD FDN	FDN	16,893	$3.2m16.9k shares
INVESCO EXCHANGE TRADED FD T PRFZ	PRFZ	83,520	$3.1m83.5k shares
FIRST TR EXCHANGE TRADED FD FTXL	FTXL	38,086	$3.1m38.1k shares
EVERSOURCE ENERGY ES	ES	50,114	$3.1m50.1k shares
INVESCO EXCH TRADED FD TR II FDIQ	FDIQ	55,747	$3.0m55.7k shares
JUNIPER NETWORKS INC JNPR	JNPR	96,616	$2.8m96.6k shares
RBB FD INC XBIL	XBIL	42,145	$2.1m42.1k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	15,609	$1.2m15.6k shares