Synergy Asset Management, LLC

VANCOUVER, WA · CIK 1699080 · 13F filing filed 2024-08-05

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

$638.6m reported value +8.5% vs Q1 2024

140positions

47.6%in top 10

46 new 51 added 37 reduced 34 sold out vs Q1 2024

Holdings, Q2 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	642,407	$59.0m9.23%	9.23%	Added +186.9k	+186,871 41.0%
2	MICROSOFT CORP COM MSFT	MSFT	112,620	$50.3m7.88%	7.88%	Added +19.9k	+19,947 21.5%
3	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	377,040	$38.0m5.95%	5.95%	Added +1.4k	+1,404 0.4%
4	NVIDIA CORPORATION COM NVDA	NVDA	230,341	$28.5m4.46%	4.46%	Added +10.8k	+10,761 4.9%
5	APPLE INC COM AAPL	AAPL	118,904	$25.0m3.92%	3.92%	Added +4.4k	+4,365 3.8%
6	COCA COLA CO COM KO	KO	386,996	$24.6m3.86%	3.86%	Added +33.4k	+33,385 9.4%
7	AMAZON COM INC COM AMZN	AMZN	124,953	$24.1m3.78%	3.78%	Added +7.1k	+7,114 6.0%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	104,786	$19.1m2.99%	2.99%	Reduced -21.6k	-21,561 -17.1%
9	META PLATFORMS INC CL A META	META	35,927	$18.1m2.84%	2.84%	Reduced -3.4k	-3,427 -8.7%
10	SCHLUMBERGER LTD COM STK SLB	SLB	368,801	$17.4m2.72%	2.72%	Added +83.6k	+83,567 29.3%
11	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	91,245	$12.5m1.96%	1.96%	Reduced -3.2k	-3,183 -3.4%
12	UNITEDHEALTH GROUP INC COM UNH	UNH	24,320	$12.4m1.94%	1.94%	Reduced -7.3k	-7,311 -23.1%
13	ARCH CAP GROUP LTD ORD ACGL	ACGL	119,601	$12.1m1.89%	1.89%	Reduced -27.4k	-27,390 -18.6%
14	ELI LILLY & CO COM LLY	LLY	13,192	$11.9m1.87%	1.87%	New
15	JOHNSON & JOHNSON COM JNJ	JNJ	78,227	$11.4m1.79%	1.79%	Reduced -24.4k	-24,442 -23.8%
16	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	409,715	$11.2m1.76%	1.76%	Added +252.1k	+252,116 160.0%
17	MERCADOLIBRE INC COM MELI	MELI	6,644	$10.9m1.71%	1.71%	Reduced -1.2k	-1,178 -15.1%
18	ARCOSA INC COM ACA	ACA	115,097	$9.6m1.50%	1.50%	Added +54.0k	+54,045 88.5%
19	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	151,327	$9.0m1.41%	1.41%	Added +10.2k	+10,186 7.2%
20	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	258,897	$8.7m1.36%	1.36%	Added +11.3k	+11,295 4.6%
21	ISHARES TR CORE US AGGBD ET AGG	AGG	88,725	$8.6m1.35%	1.35%	Added +68.4k	+68,351 335.5%
22	ABBOTT LABS COM ABT	ABT	69,846	$7.3m1.14%	1.14%	Added +27.8k	+27,792 66.1%
23	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	357,880	$6.2m0.97%	0.97%	Reduced -67.0k	-66,980 -15.8%
24	ISHARES TR HIGH YLD SYSTM B HYDB	HYDB	130,967	$6.1m0.95%	0.95%	New
25	CHEVRON CORP NEW COM CVX	CVX	37,511	$5.9m0.92%	0.92%	Added +19.2k	+19,161 104.4%
26	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	20,678	$5.5m0.87%	0.87%	Added +4.5k	+4,505 27.9%
27	INVESCO EXCH TRADED FD TR II VAR RATE PFD VRP	VRP	223,575	$5.4m0.84%	0.84%	Reduced -94.2k	-94,227 -29.6%
28	EXXON MOBIL CORP COM XOM	XOM	45,082	$5.2m0.81%	0.81%	Reduced -14.5k	-14,508 -24.4%
29	PHILIP MORRIS INTL INC COM PM	PM	49,701	$5.0m0.79%	0.79%	Reduced -668	-668 -1.3%
30	PUBLIC STORAGE COM PSA	PSA	17,449	$5.0m0.79%	0.79%	Added +8.1k	+8,116 87.0%
31	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	171,876	$5.0m0.78%	0.78%	New
32	LOCKHEED MARTIN CORP COM LMT	LMT	10,619	$5.0m0.78%	0.78%	Reduced -3.8k	-3,847 -26.6%
33	REALTY INCOME CORP COM O	O	91,513	$4.8m0.76%	0.76%	New
34	LINDE PLC SHS LIN	LIN	10,998	$4.8m0.76%	0.76%	Added +2.1k	+2,084 23.4%
35	JPMORGAN CHASE & CO COM JPM	JPM	23,224	$4.7m0.74%	0.74%	Added +6.1k	+6,127 35.8%
36	TESLA INC COM TSLA	TSLA	23,550	$4.7m0.73%	0.73%	Added +5.3k	+5,266 28.8%
37	PFIZER INC COM PFE	PFE	164,417	$4.6m0.72%	0.72%	Reduced -59.1k	-59,067 -26.4%
38	ADVANCED MICRO DEVICES INC COM AMD	AMD	26,405	$4.3m0.67%	0.67%	Reduced -292	-292 -1.1%
39	MERCK & CO INC COM MRK	MRK	33,341	$4.1m0.65%	0.65%	Added +4.6k	+4,569 15.9%
40	BANK AMERICA CORP COM BAC	BAC	103,447	$4.1m0.64%	0.64%	Added +15.4k	+15,385 17.5%
41	MEDTRONIC PLC SHS MDT	MDT	49,128	$3.9m0.61%	0.61%	New
42	MASTERCARD INCORPORATED CL A MA	MA	8,623	$3.8m0.60%	0.60%	Added +1.5k	+1,526 21.5%
43	NATIONAL FUEL GAS CO COM NFG	NFG	69,527	$3.8m0.59%	0.59%	New
44	MCDONALDS CORP COM MCD	MCD	14,758	$3.8m0.59%	0.59%	Added +152	+152 1.0%
45	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	107,139	$3.7m0.57%	0.57%	Added +55.0k	+55,031 105.6%
46	SALESFORCE INC COM CRM	CRM	14,017	$3.6m0.56%	0.56%	Added +2.9k	+2,902 26.1%
47	VISA INC COM CL A V	V	13,599	$3.6m0.56%	0.56%	Added +2.4k	+2,431 21.8%
48	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,299	$3.5m0.55%	0.55%	Added +1.1k	+1,101 21.2%
49	UNION PAC CORP COM UNP	UNP	15,196	$3.4m0.54%	0.54%	Added +3.2k	+3,178 26.4%
50	ABBVIE INC COM ABBV	ABBV	17,035	$2.9m0.46%	0.46%	New
51	COSTCO WHSL CORP NEW COM COST	COST	3,426	$2.9m0.46%	0.46%	Reduced -60	-60 -1.7%
52	M & T BK CORP COM MTB	MTB	19,195	$2.9m0.45%	0.45%	Added +317	+317 1.7%
53	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	62,999	$2.9m0.45%	0.45%	Added +47.3k	+47,294 301.1%
54	VERIZON COMMUNICATIONS INC COM VZ	VZ	66,500	$2.7m0.43%	0.43%	Reduced -3.9k	-3,868 -5.5%
55	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	10,139	$2.6m0.41%	0.41%	New
56	AMERICAN CENTY ETF TR FOCUSED DYNAMIC FDG	FDG	28,847	$2.6m0.41%	0.41%	Reduced -26.0k	-25,965 -47.4%
57	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	29,158	$2.6m0.40%	0.40%	Reduced -27.8k	-27,823 -48.8%
58	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	8,012	$2.5m0.39%	0.39%	New
59	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	29,160	$2.5m0.39%	0.39%	New
60	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	30,936	$2.5m0.39%	0.39%	Added +27.5k	+27,522 806.1%
61	ISHARES TR GLOBAL TECH ETF IXN	IXN	29,925	$2.5m0.39%	0.39%	New
62	ISHARES TR RUS TP200 GR ETF IWY	IWY	11,488	$2.5m0.39%	0.39%	New
63	ISHARES TR MSCI USA QUALITY GARP	GARP	46,543	$2.4m0.38%	0.38%	Reduced -47.9k	-47,871 -50.7%
64	COMCAST CORP NEW CL A CMCSA	CMCSA	58,123	$2.3m0.36%	0.36%	Reduced -47.8k	-47,833 -45.1%
65	ISHARES TR S&P 100 ETF OEF	OEF	8,411	$2.2m0.35%	0.35%	New
66	ISHARES TR RUS TOP 200 ETF IWL	IWL	16,232	$2.2m0.34%	0.34%	New
67	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,992	$2.2m0.34%	0.34%	Added +258	+258 6.9%
68	NOVARTIS AG SPONSORED ADR NVS	NVS	19,905	$2.1m0.33%	0.33%	Reduced -6.7k	-6,650 -25.0%
69	FOX CORP CL B COM FOX	FOX	52,604	$1.7m0.26%	0.26%	New
70	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,627	$1.4m0.21%	0.21%	Added +481	+481 15.3%
71	MONDELEZ INTL INC CL A MDLZ	MDLZ	19,906	$1.3m0.20%	0.20%	Added +5.7k	+5,729 40.4%
72	GE AEROSPACE COM NEW GE	GE	8,149	$1.3m0.20%	0.20%	Added +6.1k	+6,077 293.3%
73	GILEAD SCIENCES INC COM GILD	GILD	18,526	$1.3m0.20%	0.20%	Reduced -32.3k	-32,313 -63.6%
74	ISHARES TR CORE INTL AGGR IAGG	IAGG	25,374	$1.3m0.20%	0.20%	Added +3.7k	+3,676 16.9%
75	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	10,729	$1.2m0.19%	0.19%	New
76	ISHARES TR S&P 500 VAL ETF IVE	IVE	6,663	$1.2m0.19%	0.19%	New
77	MICROSTRATEGY INC CL A NEW MSTR	MSTR	874	$1.2m0.19%	0.19%	Added +113	+113 14.8%
78	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	1,004	$1.2m0.19%	0.19%	New
79	FISERV INC COM FISV	FISV	7,980	$1.2m0.19%	0.19%	Added +1.6k	+1,558 24.3%
80	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	15,411	$1.2m0.18%	0.18%	New
81	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,649	$1.1m0.17%	0.17%	Added +22	+22 0.8%
82	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	18,075	$1.1m0.17%	0.17%	Added +4.3k	+4,271 30.9%
83	HONEYWELL INTL INC COM COM		4,083	$871.9k0.14%	0.14%	New
84	SSGA ACTIVE TR SPDR DBLELN SHRT STOT	STOT	18,526	$867.9k0.14%	0.14%	Reduced -1.8k	-1,844 -9.1%
85	CONSTELLATION BRANDS INC CL A STZ	STZ	3,327	$856.0k0.13%	0.13%	Reduced -361	-361 -9.8%
86	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	30,346	$795.4k0.12%	0.12%	Reduced -6.0k	-5,987 -16.5%
87	TOYOTA MOTOR CORP ADS TM	TM	3,785	$775.8k0.12%	0.12%	New
88	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,707	$676.7k0.11%	0.11%	Added +89	+89 2.5%
89	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,688	$641.6k0.10%	0.10%	Unchanged
90	ALTRIA GROUP INC COM MO	MO	13,317	$606.6k0.09%	0.09%	Reduced -63.4k	-63,353 -82.6%
91	THE CIGNA GROUP COM CI	CI	1,803	$596.0k0.09%	0.09%	New
92	CIENA CORP COM NEW CIEN	CIEN	12,204	$588.0k0.09%	0.09%	New
93	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	19,830	$586.4k0.09%	0.09%	Added +3.3k	+3,308 20.0%
94	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	3,599	$541.4k0.08%	0.08%	Added +60	+60 1.7%
95	PROCTER AND GAMBLE CO COM PG	PG	3,024	$498.7k0.08%	0.08%	Reduced -51	-51 -1.7%
96	NEXTERA ENERGY INC COM NEE	NEE	5,772	$408.7k0.06%	0.06%	Reduced -929	-929 -13.9%
97	RESMED INC COM RMD	RMD	2,068	$395.9k0.06%	0.06%	Reduced -70.7k	-70,679 -97.2%
98	PROGRESSIVE CORP COM PGR	PGR	1,781	$369.9k0.06%	0.06%	Added +193	+193 12.2%
99	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	7,142	$359.3k0.06%	0.06%	New
100	CISCO SYS INC COM CSCO	CSCO	7,323	$347.9k0.05%	0.05%	Reduced -48.2k	-48,235 -86.8%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PROSHARES TR HYHG	HYHG	117,787	$7.5m117.8k shares
AMERICAN CENTY ETF TR		185,212	$6.9m185.2k shares
INVESCO EXCHANGE TRADED FD T XMMO	XMMO	40,821	$4.7m40.8k shares
INVESCO EXCH TRADED FD TR II IDMO	IDMO	104,458	$4.4m104.5k shares
EA SERIES TRUST QMOM	QMOM	73,768	$4.4m73.8k shares
GLOBAL X FDS PAVE	PAVE	91,856	$3.7m91.9k shares
ISHARES TR ITB	ITB	30,569	$3.5m30.6k shares
WISDOMTREE TR DXJ	DXJ	31,936	$3.5m31.9k shares
JOHNSON CTLS INTL PLC JCI	JCI	44,749	$2.9m44.7k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	52,578	$2.9m52.6k shares
KRAFT HEINZ CO KHC	KHC	75,653	$2.8m75.7k shares
WEC ENERGY GROUP INC WEC	WEC	33,605	$2.8m33.6k shares
SANOFI SNY	SNY	56,528	$2.7m56.5k shares
BECTON DICKINSON & CO BDX	BDX	4,097	$1.0m4.1k shares
GENERAL DYNAMICS CORP GD	GD	3,424	$967.2k3.4k shares
VANGUARD SCOTTSDALE FDS VGSH	VGSH	16,414	$953.2k16.4k shares
NIKE INC NKE	NKE	9,524	$895.1k9.5k shares
CHESAPEAKE UTILS CORP CPK	CPK	4,763	$511.1k4.8k shares
ISHARES TR IGEB	IGEB	8,906	$399.4k8.9k shares
INVESCO EXCH TRADED FD TR II DWAS	DWAS	4,070	$370.0k4.1k shares
WALMART INC WMT	WMT	6,145	$369.8k6.1k shares
J P MORGAN EXCHANGE TRADED F JPEF	JPEF	5,603	$334.9k5.6k shares
FIRST TR EXCHANGE TRADED FD RDVY	RDVY	5,010	$281.4k5.0k shares
DIMENSIONAL ETF TRUST DFAU	DFAU	7,638	$279.1k7.6k shares
BROADCOM INC AVGO	AVGO	184	$243.9k184 shares