Synergy Asset Management, LLC

VANCOUVER, WA · CIK 1699080 · 13F filing filed 2024-10-15

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

$657.4m reported value +2.9% vs Q2 2024

140positions

50.9%in top 10

42 new 44 added 46 reduced 42 sold out vs Q2 2024

Holdings, Q3 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	713,712	$65.5m9.97%	9.97%	Added +71.3k	+71,305 11.1%
2	MICROSOFT CORP COM MSFT	MSFT	122,435	$52.7m8.01%	8.01%	Added +9.8k	+9,815 8.7%
3	APPLE INC COM AAPL	AAPL	170,552	$39.7m6.04%	6.04%	Added +51.6k	+51,648 43.4%
4	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	376,142	$37.9m5.76%	5.76%	Reduced -898	-898 -0.2%
5	NVIDIA CORPORATION COM NVDA	NVDA	270,480	$32.8m5.00%	5.00%	Added +40.1k	+40,139 17.4%
6	AMAZON COM INC COM AMZN	AMZN	134,576	$25.1m3.81%	3.81%	Added +9.6k	+9,623 7.7%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	145,642	$24.2m3.67%	3.67%	Added +40.9k	+40,856 39.0%
8	VISA INC COM CL A V	V	78,867	$21.7m3.30%	3.30%	Added +65.3k	+65,268 479.9%
9	META PLATFORMS INC CL A META	META	30,941	$17.7m2.69%	2.69%	Reduced -5.0k	-4,986 -13.9%
10	MERCK & CO INC COM MRK	MRK	153,216	$17.4m2.65%	2.65%	Added +119.9k	+119,875 359.5%
11	SCHLUMBERGER LTD COM STK SLB	SLB	308,576	$12.9m1.97%	1.97%	Reduced -60.2k	-60,225 -16.3%
12	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	86,160	$11.6m1.77%	1.77%	New
13	CHEMED CORP NEW COM CHE	CHE	19,010	$11.4m1.74%	1.74%	New
14	BANK AMERICA CORP COM BAC	BAC	276,080	$11.0m1.67%	1.67%	Added +172.6k	+172,633 166.9%
15	MEDTRONIC PLC SHS MDT	MDT	109,993	$9.9m1.51%	1.51%	Added +60.9k	+60,865 123.9%
16	CORCEPT THERAPEUTICS INC COM CORT	CORT	199,908	$9.3m1.41%	1.41%	Added +193.2k	+193,156 2860.7%
17	PEAPACK-GLADSTONE FINL CORP COM PGC	PGC	323,727	$8.9m1.35%	1.35%	New
18	LAM RESEARCH CORP COM COM		10,460	$8.5m1.30%	1.30%	New
19	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	140,053	$8.4m1.28%	1.28%	Reduced -11.3k	-11,274 -7.5%
20	HONEYWELL INTL INC COM COM		38,552	$8.0m1.21%	1.21%	Added +34.5k	+34,469 844.2%
21	AGILYSYS INC COM AGYS	AGYS	72,295	$7.9m1.20%	1.20%	New
22	EATON CORP PLC SHS ETN	ETN	23,645	$7.8m1.19%	1.19%	New
23	CHEVRON CORP NEW COM CVX	CVX	48,877	$7.2m1.09%	1.09%	Added +11.4k	+11,366 30.3%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	15,478	$7.1m1.08%	1.08%	Added +12.8k	+12,829 484.3%
25	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	23,533	$6.7m1.01%	1.01%	Added +2.9k	+2,855 13.8%
26	ABBOTT LABS COM ABT	ABT	56,822	$6.5m0.99%	0.99%	Reduced -13.0k	-13,024 -18.6%
27	COMCAST CORP NEW CL A CMCSA	CMCSA	142,182	$5.9m0.90%	0.90%	Added +84.1k	+84,059 144.6%
28	S&P GLOBAL INC COM SPGI	SPGI	11,321	$5.8m0.89%	0.89%	New
29	TESLA INC COM TSLA	TSLA	21,280	$5.6m0.85%	0.85%	Reduced -2.3k	-2,270 -9.6%
30	ANALOG DEVICES INC COM ADI	ADI	23,015	$5.3m0.81%	0.81%	New
31	CISCO SYS INC COM CSCO	CSCO	91,241	$4.9m0.74%	0.74%	Added +83.9k	+83,918 1146.0%
32	MASTERCARD INCORPORATED CL A MA	MA	9,610	$4.7m0.72%	0.72%	Added +987	+987 11.4%
33	UNITEDHEALTH GROUP INC COM UNH	UNH	7,770	$4.5m0.69%	0.69%	Reduced -16.6k	-16,550 -68.0%
34	GE AEROSPACE COM NEW GE	GE	23,060	$4.3m0.66%	0.66%	Added +14.9k	+14,911 183.0%
35	REALTY INCOME CORP COM O	O	64,885	$4.1m0.63%	0.63%	Reduced -26.6k	-26,628 -29.1%
36	SSGA ACTIVE ETF TR INCOM ALLO ETF INKM	INKM	122,890	$4.0m0.61%	0.61%	New
37	BOEING CO COM BA	BA	26,435	$4.0m0.61%	0.61%	Added +24.6k	+24,630 1364.5%
38	ETFIS SER TR I VIRTUS INFRCAP PFFA	PFFA	175,534	$4.0m0.61%	0.61%	New
39	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	322,684	$4.0m0.61%	0.61%	New
40	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	105,825	$3.8m0.58%	0.58%	Reduced -1.3k	-1,314 -1.2%
41	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	131,078	$3.8m0.58%	0.58%	Reduced -40.8k	-40,798 -23.7%
42	ISHARES TR CORE US AGGBD ET AGG	AGG	34,785	$3.5m0.54%	0.54%	Reduced -53.9k	-53,940 -60.8%
43	SPDR SER TR S&P HOMEBUILD XHB	XHB	27,877	$3.5m0.53%	0.53%	New
44	ISHARES INC MSCI GBL GOLD MN RING	RING	102,821	$3.4m0.52%	0.52%	New
45	ISHARES TR MSCI USA QUALITY GARP	GARP	62,923	$3.4m0.51%	0.51%	Added +16.4k	+16,380 35.2%
46	BROADCOM INC COM AVGO	AVGO	19,413	$3.3m0.51%	0.51%	New
47	SONOCO PRODS CO COM SON	SON	61,249	$3.3m0.51%	0.51%	New
48	GILEAD SCIENCES INC COM GILD	GILD	39,017	$3.3m0.50%	0.50%	Added +20.5k	+20,491 110.6%
49	ETFIS SER TR I VIRTUS REAVES UT UTES	UTES	50,996	$3.3m0.50%	0.50%	New
50	COSTCO WHSL CORP NEW COM COST	COST	3,418	$3.0m0.46%	0.46%	Reduced -8	-8 -0.2%
51	NATIONAL FUEL GAS CO COM NFG	NFG	49,865	$3.0m0.46%	0.46%	Reduced -19.7k	-19,662 -28.3%
52	ESSENTIAL UTILS INC COM WTRG	WTRG	76,787	$3.0m0.45%	0.45%	New
53	ELI LILLY & CO COM LLY	LLY	3,212	$2.8m0.43%	0.43%	Reduced -10.0k	-9,980 -75.7%
54	ADOBE INC COM ADBE	ADBE	5,451	$2.8m0.43%	0.43%	Added +5.1k	+5,076 1353.6%
55	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	75,048	$2.6m0.40%	0.40%	Reduced -183.8k	-183,849 -71.0%
56	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,200	$2.4m0.37%	0.37%	Added +208	+208 5.2%
57	AT&T INC COM T	T	108,515	$2.4m0.36%	0.36%	New
58	HONDA MOTOR LTD ADR ECH CNV IN 3 HMC	HMC	69,608	$2.2m0.34%	0.34%	New
59	VERIZON COMMUNICATIONS INC COM VZ	VZ	48,265	$2.2m0.33%	0.33%	Reduced -18.2k	-18,235 -27.4%
60	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	16,696	$2.1m0.32%	0.32%	Added +14.8k	+14,777 770.0%
61	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	21,693	$2.0m0.30%	0.30%	Reduced -7.5k	-7,467 -25.6%
62	ISHARES TR US INDUSTRIALS IYJ	IYJ	14,409	$1.9m0.29%	0.29%	New
63	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	14,357	$1.9m0.29%	0.29%	New
64	FEDERATED HERMES INC CL B FHI	FHI	47,061	$1.7m0.26%	0.26%	New
65	INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC DWAS	DWAS	17,872	$1.7m0.25%	0.25%	New
66	M & T BK CORP COM MTB	MTB	9,138	$1.6m0.25%	0.25%	Reduced -10.1k	-10,057 -52.4%
67	ISHARES TR CORE INTL AGGR IAGG	IAGG	30,363	$1.6m0.24%	0.24%	Added +5.0k	+4,989 19.7%
68	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,098	$1.6m0.24%	0.24%	Added +471	+471 13.0%
69	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	19,435	$1.6m0.24%	0.24%	New
70	FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM DDIV	DDIV	41,647	$1.5m0.23%	0.23%	New
71	RENAISSANCE CAP GREENWICH FD IPO ETF IPO	IPO	35,596	$1.5m0.23%	0.23%	New
72	PORTLAND GEN ELEC CO COM NEW POR	POR	31,753	$1.5m0.23%	0.23%	New
73	VIRTUS ETF TR II VIRTUS US QLTY JOET	JOET	40,937	$1.5m0.23%	0.23%	New
74	MICROSTRATEGY INC CL A NEW MSTR	MSTR	8,911	$1.5m0.23%	0.23%	Added +8.0k	+8,037 919.6%
75	WELLS FARGO CO NEW COM WFC	WFC	24,716	$1.4m0.21%	0.21%	New
76	FOX CORP CL B COM FOX	FOX	35,320	$1.4m0.21%	0.21%	Reduced -17.3k	-17,284 -32.9%
77	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	21,268	$1.3m0.20%	0.20%	Added +3.2k	+3,193 17.7%
78	MONDELEZ INTL INC CL A MDLZ	MDLZ	16,717	$1.2m0.19%	0.19%	Reduced -3.2k	-3,189 -16.0%
79	FISERV INC COM FISV	FISV	6,250	$1.1m0.17%	0.17%	Reduced -1.7k	-1,730 -21.7%
80	JOHNSON & JOHNSON COM JNJ	JNJ	5,890	$954.6k0.15%	0.15%	Reduced -72.3k	-72,337 -92.5%
81	J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR JPLD	JPLD	18,090	$943.4k0.14%	0.14%	New
82	CONSTELLATION BRANDS INC CL A STZ	STZ	3,578	$922.0k0.14%	0.14%	Added +251	+251 7.5%
83	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	30,850	$912.8k0.14%	0.14%	Added +504	+504 1.7%
84	SSGA ACTIVE TR SPDR DBLELN SHRT STOT	STOT	18,922	$898.2k0.14%	0.14%	Added +396	+396 2.1%
85	JPMORGAN CHASE & CO COM JPM	JPM	3,801	$801.6k0.12%	0.12%	Reduced -19.4k	-19,423 -83.6%
86	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	24,069	$776.7k0.12%	0.12%	Added +4.2k	+4,239 21.4%
87	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,688	$743.9k0.11%	0.11%	Unchanged
88	ISHARES TR S&P MC 400GR ETF IJK	IJK	7,871	$723.5k0.11%	0.11%	New
89	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,618	$716.6k0.11%	0.11%	Reduced -89	-89 -2.4%
90	EXXON MOBIL CORP COM XOM	XOM	5,968	$699.5k0.11%	0.11%	Reduced -39.1k	-39,114 -86.8%
91	MCDONALDS CORP COM MCD	MCD	2,297	$699.5k0.11%	0.11%	Reduced -12.5k	-12,461 -84.4%
92	ISHARES TR SP SMCP600VL ETF IJS	IJS	5,972	$642.9k0.10%	0.10%	New
93	THE CIGNA GROUP COM CI	CI	1,834	$635.4k0.10%	0.10%	Added +31	+31 1.7%
94	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,102	$627.8k0.10%	0.10%	New
95	ALTRIA GROUP INC COM MO	MO	12,247	$625.1k0.10%	0.10%	Reduced -1.1k	-1,070 -8.0%
96	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	3,539	$593.4k0.09%	0.09%	Reduced -60	-60 -1.7%
97	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	6,040	$547.5k0.08%	0.08%	Reduced -23.1k	-23,118 -79.3%
98	PROCTER AND GAMBLE CO COM PG	PG	3,106	$538.0k0.08%	0.08%	Added +82	+82 2.7%
99	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	11,085	$526.8k0.08%	0.08%	Reduced -51.9k	-51,914 -82.4%
100	TECK RESOURCES LTD CL B TECK	TECK	9,505	$496.5k0.08%	0.08%	Added +2.5k	+2,513 35.9%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
ARCH CAP GROUP LTD ACGL	ACGL	119,601	$12.1m119.6k shares
BROOKFIELD INFRAST PARTNERS BIP	BIP	409,715	$11.2m409.7k shares
MERCADOLIBRE INC MELI	MELI	6,644	$10.9m6.6k shares
ARCOSA INC ACA	ACA	115,097	$9.6m115.1k shares
FIRST TR EXCH TRADED FD III FPE	FPE	357,880	$6.2m357.9k shares
ISHARES TR HYDB	HYDB	130,967	$6.1m131.0k shares
PHILIP MORRIS INTL INC PM	PM	49,701	$5.0m49.7k shares
PUBLIC STORAGE PSA	PSA	17,449	$5.0m17.4k shares
LOCKHEED MARTIN CORP LMT	LMT	10,619	$5.0m10.6k shares
LINDE PLC LIN	LIN	10,998	$4.8m11.0k shares
PFIZER INC PFE	PFE	164,417	$4.6m164.4k shares
SALESFORCE INC CRM	CRM	14,017	$3.6m14.0k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	6,299	$3.5m6.3k shares
UNION PAC CORP UNP	UNP	15,196	$3.4m15.2k shares
ABBVIE INC ABBV	ABBV	17,035	$2.9m17.0k shares
VANECK ETF TRUST SMH	SMH	10,139	$2.6m10.1k shares
AMERICAN CENTY ETF TR FDG	FDG	28,847	$2.6m28.8k shares
VANGUARD WORLD FD MGK	MGK	8,012	$2.5m8.0k shares
SPDR SERIES TRUST SPYG	SPYG	30,936	$2.5m30.9k shares
ISHARES TR IXN	IXN	29,925	$2.5m29.9k shares
ISHARES TR IWY	IWY	11,488	$2.5m11.5k shares
ISHARES TR OEF	OEF	8,411	$2.2m8.4k shares
ISHARES TR IWL	IWL	16,232	$2.2m16.2k shares
NOVARTIS AG NVS	NVS	19,905	$2.1m19.9k shares
ISHARES TR IJJ	IJJ	10,729	$1.2m10.7k shares