Synergy Asset Management, LLC

VANCOUVER, WA · CIK 1699080 · 13F filing filed 2025-01-23

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

$1.3bn reported value +96.6% vs Q3 2024

877positions

48.5%in top 10

737 new 96 added 9 reduced 0 sold out vs Q3 2024

Holdings, Q4 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	1,647,966	$151.0m11.68%	11.68%	Added +934.3k	+934,254 130.9%
2	MICROSOFT CORP COM MSFT	MSFT	263,271	$111.6m8.64%	8.64%	Added +140.8k	+140,836 115.0%
3	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	768,888	$77.3m5.98%	5.98%	Added +392.7k	+392,746 104.4%
4	NVIDIA CORPORATION COM NVDA	NVDA	568,698	$74.1m5.73%	5.73%	Added +298.2k	+298,218 110.3%
5	APPLE INC COM AAPL	AAPL	183,398	$44.7m3.46%	3.46%	Added +12.8k	+12,846 7.5%
6	META PLATFORMS INC CL A META	META	65,932	$38.7m2.99%	2.99%	Added +35.0k	+34,991 113.1%
7	AMAZON COM INC COM AMZN	AMZN	156,904	$34.6m2.67%	2.67%	Added +22.3k	+22,328 16.6%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	179,744	$34.0m2.63%	2.63%	Added +34.1k	+34,102 23.4%
9	COCA COLA CO COM KO	KO	510,860	$31.6m2.44%	2.44%	Added +505.5k	+505,540 9502.6%
10	TESLA INC COM TSLA	TSLA	83,994	$29.4m2.27%	2.27%	Added +62.7k	+62,714 294.7%
11	SCHLUMBERGER LTD COM STK SLB	SLB	683,433	$27.3m2.12%	2.12%	Added +374.9k	+374,857 121.5%
12	VISA INC COM CL A V	V	85,890	$23.9m1.85%	1.85%	Added +7.0k	+7,023 8.9%
13	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	205,740	$23.2m1.80%	1.80%	Added +119.6k	+119,580 138.8%
14	CORCEPT THERAPEUTICS INC COM CORT	CORT	462,411	$22.4m1.73%	1.73%	Added +262.5k	+262,503 131.3%
15	MERCK & CO INC COM MRK	MRK	196,461	$21.7m1.68%	1.68%	Added +43.2k	+43,245 28.2%
16	MEDTRONIC PLC SHS MDT	MDT	227,802	$19.4m1.50%	1.50%	Added +117.8k	+117,809 107.1%
17	GILEAD SCIENCES INC COM GILD	GILD	191,805	$17.3m1.34%	1.34%	Added +152.8k	+152,788 391.6%
18	HONEYWELL INTL INC COM COM		74,484	$16.1m1.24%	1.24%	Added +35.9k	+35,932 93.2%
19	CENCORA INC COM COR	COR	70,398	$15.8m1.22%	1.22%	New
20	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	52,336	$15.0m1.16%	1.16%	Added +28.8k	+28,803 122.4%
21	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	247,297	$14.8m1.14%	1.14%	Added +107.2k	+107,244 76.6%
22	EATON CORP PLC SHS ETN	ETN	41,796	$13.9m1.07%	1.07%	Added +18.2k	+18,151 76.8%
23	PARSONS CORP DEL COM PSN	PSN	138,657	$12.5m0.97%	0.97%	New
24	S&P GLOBAL INC COM SPGI	SPGI	23,868	$12.1m0.93%	0.93%	Added +12.5k	+12,547 110.8%
25	LEIDOS HOLDINGS INC COM LDOS	LDOS	84,163	$12.1m0.93%	0.93%	New
26	COMCAST CORP NEW CL A CMCSA	CMCSA	298,033	$11.8m0.91%	0.91%	Added +155.9k	+155,851 109.6%
27	AGILYSYS INC COM AGYS	AGYS	86,080	$11.2m0.86%	0.86%	Added +13.8k	+13,785 19.1%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	24,079	$10.9m0.84%	0.84%	Added +8.6k	+8,601 55.6%
29	MASTERCARD INCORPORATED CL A MA	MA	19,372	$9.8m0.76%	0.76%	Added +9.8k	+9,762 101.6%
30	PEAPACK-GLADSTONE FINL CORP COM PGC	PGC	349,414	$9.7m0.75%	0.75%	Added +25.7k	+25,687 7.9%
31	UNITEDHEALTH GROUP INC COM UNH	UNH	16,075	$8.7m0.68%	0.68%	Added +8.3k	+8,305 106.9%
32	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	284,990	$8.7m0.67%	0.67%	Added +153.9k	+153,912 117.4%
33	GE AEROSPACE COM NEW GE	GE	48,230	$8.6m0.66%	0.66%	Added +25.2k	+25,170 109.2%
34	REALTY INCOME CORP COM O	O	149,429	$8.6m0.66%	0.66%	Added +84.5k	+84,544 130.3%
35	LAM RESEARCH CORP COM COM		10,460	$8.5m0.66%	0.66%	Reduced -94.1k	-94,140 -90.0%
36	CHEVRON CORP NEW COM CVX	CVX	53,895	$7.9m0.61%	0.61%	Added +5.0k	+5,018 10.3%
37	ISHARES TR CORE US AGGBD ET AGG	AGG	73,552	$7.3m0.56%	0.56%	Added +38.8k	+38,767 111.5%
38	COSTCO WHSL CORP NEW COM COST	COST	7,427	$6.7m0.52%	0.52%	Added +4.0k	+4,009 117.3%
39	ABBOTT LABS COM ABT	ABT	55,310	$6.3m0.49%	0.49%	Reduced -1.5k	-1,512 -2.7%
40	FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 QMAG	QMAG	293,978	$6.1m0.47%	0.47%	New
41	ELI LILLY & CO COM LLY	LLY	7,011	$5.8m0.45%	0.45%	Added +3.8k	+3,799 118.3%
42	NATIONAL FUEL GAS CO COM NFG	NFG	92,881	$5.7m0.44%	0.44%	Added +43.0k	+43,016 86.3%
43	ISHARES TR MSCI USA QUALITY GARP	GARP	103,194	$5.6m0.43%	0.43%	Added +40.3k	+40,271 64.0%
44	ESSENTIAL UTILS INC COM WTRG	WTRG	148,009	$5.5m0.43%	0.43%	Added +71.2k	+71,222 92.8%
45	CISCO SYS INC COM CSCO	CSCO	92,177	$5.4m0.42%	0.42%	Added +936	+936 1.0%
46	ANALOG DEVICES INC COM ADI	ADI	25,569	$5.4m0.42%	0.42%	Added +2.6k	+2,554 11.1%
47	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	147,499	$5.2m0.40%	0.40%	Added +72.5k	+72,451 96.5%
48	PORTLAND GEN ELEC CO COM NEW POR	POR	114,496	$5.1m0.39%	0.39%	Added +82.7k	+82,743 260.6%
49	PROSHARES TR HGH YLD INT RATE HYHG	HYHG	76,968	$5.0m0.39%	0.39%	New
50	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	53,237	$5.0m0.39%	0.39%	New
51	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	264,352	$5.0m0.38%	0.38%	New
52	SPDR SER TR BBG CONV SEC ETF CWB	CWB	62,579	$4.9m0.38%	0.38%	New
53	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,298	$4.8m0.37%	0.37%	Added +4.1k	+4,098 97.6%
54	MICROSTRATEGY INC CL A NEW MSTR	MSTR	19,384	$4.6m0.36%	0.36%	Added +10.5k	+10,473 117.5%
55	BROADCOM INC COM AVGO	AVGO	19,698	$4.6m0.35%	0.35%	Added +285	+285 1.5%
56	VERIZON COMMUNICATIONS INC COM VZ	VZ	105,540	$4.5m0.35%	0.35%	Added +57.3k	+57,275 118.7%
57	SSGA ACTIVE ETF TR INCOM ALLO ETF INKM	INKM	122,890	$4.0m0.31%	0.31%	Unchanged
58	ETFIS SER TR I VIRTUS INFRCAP PFFA	PFFA	175,534	$4.0m0.31%	0.31%	Unchanged
59	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	322,684	$4.0m0.31%	0.31%	Unchanged
60	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	105,825	$3.8m0.30%	0.30%	Unchanged
61	RENAISSANCE CAP GREENWICH FD IPO ETF IPO	IPO	86,884	$3.8m0.29%	0.29%	Added +51.3k	+51,288 144.1%
62	KLA CORP COM NEW KLAC	KLAC	5,741	$3.7m0.28%	0.28%	New
63	SONOCO PRODS CO COM SON	SON	66,754	$3.6m0.28%	0.28%	Added +5.5k	+5,505 9.0%
64	LOCKHEED MARTIN CORP COM LMT	LMT	7,243	$3.5m0.27%	0.27%	New
65	SPDR SER TR S&P HOMEBUILD XHB	XHB	27,877	$3.5m0.27%	0.27%	Unchanged
66	ISHARES ETHEREUM TR SHS ETHA	ETHA	130,727	$3.4m0.26%	0.26%	New
67	ISHARES INC MSCI GBL GOLD MN RING	RING	102,821	$3.4m0.26%	0.26%	Unchanged
68	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	8,473	$3.4m0.26%	0.26%	Added +4.4k	+4,375 106.8%
69	ISHARES TR CORE INTL AGGR IAGG	IAGG	65,078	$3.3m0.26%	0.26%	Added +34.7k	+34,715 114.3%
70	ETFIS SER TR I VIRTUS REAVES UT UTES	UTES	50,996	$3.3m0.25%	0.25%	Unchanged
71	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	47,594	$2.8m0.22%	0.22%	Added +26.3k	+26,326 123.8%
72	ADOBE INC COM ADBE	ADBE	6,215	$2.7m0.21%	0.21%	Added +764	+764 14.0%
73	SPDR GOLD TR GOLD SHS GLD	GLD	10,840	$2.7m0.21%	0.21%	New
74	TARGET CORP COM TGT	TGT	18,891	$2.6m0.20%	0.20%	New
75	FOX CORP CL B COM FOX	FOX	61,166	$2.6m0.20%	0.20%	Added +25.8k	+25,846 73.2%
76	FLEXSHARES TR STOX US ESG SLCT ESG	ESG	17,435	$2.4m0.18%	0.18%	Added +15.9k	+15,879 1020.5%
77	AMERICAN CENTY ETF TR FOCUSED DYNAMIC FDG	FDG	22,793	$2.4m0.18%	0.18%	New
78	HONDA MOTOR LTD ADR ECH CNV IN 3 HMC	HMC	69,608	$2.2m0.17%	0.17%	Unchanged
79	ISHARES TR S&P 100 ETF OEF	OEF	7,613	$2.2m0.17%	0.17%	New
80	ISHARES TR S&P MC 400GR ETF IJK	IJK	23,529	$2.1m0.17%	0.17%	Added +15.7k	+15,658 198.9%
81	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	16,696	$2.1m0.16%	0.16%	Unchanged
82	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	21,693	$2.0m0.15%	0.15%	Unchanged
83	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	16,216	$1.9m0.15%	0.15%	New
84	JOHNSON & JOHNSON COM JNJ	JNJ	12,734	$1.9m0.15%	0.15%	Added +6.8k	+6,844 116.2%
85	ISHARES TR US INDUSTRIALS IYJ	IYJ	14,409	$1.9m0.15%	0.15%	Unchanged
86	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	14,357	$1.9m0.15%	0.15%	Unchanged
87	ARK ETF TR FINTECH INNOVA ARKF	ARKF	50,009	$1.9m0.14%	0.14%	New
88	RBB FD INC MOTLEY FOL ETF TMFC	TMFC	30,697	$1.8m0.14%	0.14%	New
89	M & T BK CORP COM MTB	MTB	10,221	$1.8m0.14%	0.14%	Added +1.1k	+1,083 11.8%
90	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	17,661	$1.8m0.14%	0.14%	New
91	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	64,343	$1.8m0.14%	0.14%	Added +33.5k	+33,493 108.6%
92	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	7,878	$1.7m0.13%	0.13%	New
93	FEDERATED HERMES INC CL B FHI	FHI	47,061	$1.7m0.13%	0.13%	Unchanged
94	INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC DWAS	DWAS	17,872	$1.7m0.13%	0.13%	Unchanged
95	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	21,530	$1.6m0.13%	0.13%	Added +17.1k	+17,064 382.1%
96	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	52,864	$1.6m0.12%	0.12%	Added +28.8k	+28,795 119.6%
97	ABBVIE INC COM ABBV	ABBV	8,781	$1.6m0.12%	0.12%	New
98	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	19,435	$1.6m0.12%	0.12%	Unchanged
99	FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM DDIV	DDIV	41,647	$1.5m0.12%	0.12%	Unchanged
100	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	9,968	$1.5m0.12%	0.12%	Added +7.7k	+7,656 331.1%