Synergy Asset Management, LLC

VANCOUVER, WA · CIK 1699080 · 13F filing filed 2025-07-21

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

$874.3m reported value +10.2% vs Q1 2025

185positions

45.8%in top 10

58 new 61 added 56 reduced 44 sold out vs Q1 2025

Holdings, Q2 2025

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	158,416	$78.8m9.01%	9.01%	Reduced -19.7k	-19,691 -11.1%
2	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	637,800	$58.5m6.69%	6.69%	Added +104.5k	+104,467 19.6%
3	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	440,428	$44.3m5.07%	5.07%	Added +9.6k	+9,553 2.2%
4	NVIDIA CORPORATION COM NVDA	NVDA	276,629	$43.7m5.00%	5.00%	Reduced -17.9k	-17,861 -6.1%
5	APPLE INC COM AAPL	AAPL	160,319	$32.9m3.76%	3.76%	Reduced -15.5k	-15,458 -8.8%
6	AMAZON COM INC COM AMZN	AMZN	144,358	$31.7m3.62%	3.62%	Reduced -9.6k	-9,588 -6.2%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	171,024	$30.1m3.45%	3.45%	Reduced -2.4k	-2,371 -1.4%
8	TESLA INC COM TSLA	TSLA	89,649	$28.5m3.26%	3.26%	Added +30.6k	+30,609 51.8%
9	META PLATFORMS INC CL A META	META	37,129	$27.4m3.13%	3.13%	Added +3.7k	+3,674 11.0%
10	BROADCOM INC COM AVGO	AVGO	89,206	$24.6m2.81%	2.81%	Added +21.5k	+21,502 31.8%
11	COCA COLA CO COM KO	KO	334,421	$23.7m2.71%	2.71%	Reduced -36.5k	-36,488 -9.8%
12	AXIS CAP HLDGS LTD SHS AXS	AXS	215,737	$22.4m2.56%	2.56%	Reduced -48.6k	-48,623 -18.4%
13	ELI LILLY & CO COM LLY	LLY	26,865	$20.9m2.40%	2.40%	Added +22.8k	+22,758 554.1%
14	ELEVANCE HEALTH INC COM ELV	ELV	52,167	$20.3m2.32%	2.32%	Added +50.1k	+50,106 2431.2%
15	IRIDIUM COMMUNICATIONS INC COM IRDM	IRDM	662,183	$20.0m2.29%	2.29%	New
16	NEWMONT CORP COM NEM	NEM	326,399	$19.0m2.18%	2.18%	New
17	CORCEPT THERAPEUTICS INC COM CORT	CORT	258,494	$19.0m2.17%	2.17%	Added +87.7k	+87,743 51.4%
18	DOXIMITY INC CL A DOCS	DOCS	302,251	$18.5m2.12%	2.12%	New
19	LEIDOS HOLDINGS INC COM LDOS	LDOS	116,735	$18.4m2.11%	2.11%	Reduced -24.6k	-24,579 -17.4%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	23,612	$11.5m1.31%	1.31%	Reduced -692	-692 -2.9%
21	MEDTRONIC PLC SHS MDT	MDT	128,899	$11.2m1.29%	1.29%	Added +30.6k	+30,585 31.1%
22	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	35,731	$10.9m1.24%	1.24%	Added +6.5k	+6,472 22.1%
23	CHEVRON CORP NEW COM CVX	CVX	70,537	$10.1m1.16%	1.16%	Added +16.9k	+16,906 31.5%
24	HONEYWELL INTL INC COM COM		36,872	$8.6m0.98%	0.98%	Added +1.4k	+1,383 3.9%
25	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	199,272	$7.4m0.84%	0.84%	Added +134.0k	+134,047 205.5%
26	EATON CORP PLC SHS ETN	ETN	19,000	$6.8m0.78%	0.78%	Reduced -5.5k	-5,499 -22.4%
27	S&P GLOBAL INC COM SPGI	SPGI	12,625	$6.7m0.76%	0.76%	Added +497	+497 4.1%
28	ANALOG DEVICES INC COM ADI	ADI	26,253	$6.2m0.71%	0.71%	Added +1.1k	+1,058 4.2%
29	CISCO SYS INC COM CSCO	CSCO	89,368	$6.2m0.71%	0.71%	Added +4.3k	+4,295 5.0%
30	COMCAST CORP NEW CL A CMCSA	CMCSA	167,598	$6.0m0.68%	0.68%	Added +11.7k	+11,738 7.5%
31	ABBOTT LABS COM ABT	ABT	42,058	$5.7m0.65%	0.65%	Added +572	+572 1.4%
32	MASTERCARD INCORPORATED CL A MA	MA	9,930	$5.6m0.64%	0.64%	Added +389	+389 4.1%
33	EVERGY INC COM EVRG	EVRG	74,470	$5.1m0.59%	0.59%	New
34	ISHARES TR CORE US AGGBD ET AGG	AGG	51,559	$5.1m0.59%	0.59%	Added +10.1k	+10,109 24.4%
35	AMCOR PLC ORD AMCR	AMCR	554,367	$5.1m0.58%	0.58%	New
36	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	82,789	$5.1m0.58%	0.58%	New
37	GE AEROSPACE COM NEW GE	GE	19,103	$4.9m0.56%	0.56%	Reduced -6.2k	-6,162 -24.4%
38	UNITEDHEALTH GROUP INC COM UNH	UNH	13,071	$4.1m0.47%	0.47%	Added +4.9k	+4,881 59.6%
39	COSTCO WHSL CORP NEW COM COST	COST	3,927	$3.9m0.44%	0.44%	Added +21	+21 0.5%
40	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	202,340	$3.8m0.44%	0.44%	New
41	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	131,216	$3.8m0.44%	0.44%	New
42	SPDR SERIES TRUST BLOOMBERG INTL IBND	IBND	117,248	$3.8m0.44%	0.44%	New
43	REALTY INCOME CORP COM O	O	64,848	$3.7m0.43%	0.43%	Reduced -46.0k	-46,039 -41.5%
44	ABBVIE INC COM ABBV	ABBV	19,897	$3.7m0.42%	0.42%	Added +9.7k	+9,738 95.9%
45	AGNICO EAGLE MINES LTD COM AEM	AEM	30,422	$3.6m0.41%	0.41%	New
46	KLA CORP COM NEW KLAC	KLAC	4,026	$3.6m0.41%	0.41%	Reduced -1.1k	-1,146 -22.2%
47	GENUINE PARTS CO COM GPC	GPC	28,984	$3.5m0.40%	0.40%	New
48	LOCKHEED MARTIN CORP COM LMT	LMT	7,332	$3.4m0.39%	0.39%	Reduced -2.1k	-2,089 -22.2%
49	RIO TINTO PLC SPONSORED ADR RIO	RIO	55,184	$3.2m0.37%	0.37%	New
50	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	53,078	$3.2m0.36%	0.36%	Reduced -61.0k	-60,985 -53.5%
51	MERCK & CO INC COM MRK	MRK	37,949	$3.0m0.34%	0.34%	Added +3.1k	+3,127 9.0%
52	US BANCORP DEL COM NEW USB	USB	59,981	$2.7m0.31%	0.31%	Reduced -44.4k	-44,411 -42.5%
53	VERIZON COMMUNICATIONS INC COM VZ	VZ	62,050	$2.7m0.31%	0.31%	Reduced -25.3k	-25,267 -28.9%
54	ADOBE INC COM ADBE	ADBE	6,869	$2.7m0.30%	0.30%	Reduced -31.0k	-30,965 -81.8%
55	EVERSOURCE ENERGY COM ES	ES	41,351	$2.6m0.30%	0.30%	New
56	KIMBERLY-CLARK CORP COM KMB	KMB	19,130	$2.5m0.28%	0.28%	Reduced -19.2k	-19,184 -50.1%
57	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	27,046	$2.4m0.28%	0.28%	New
58	ISHARES TR S&P 100 ETF OEF	OEF	7,962	$2.4m0.28%	0.28%	New
59	INVESCO EXCH TRADED FD TR II INTL BUYBACK IPKW	IPKW	49,794	$2.4m0.28%	0.28%	New
60	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	36,276	$2.1m0.24%	0.24%	Added +28.4k	+28,369 358.8%
61	MSC INDL DIRECT INC CL A MSM	MSM	24,318	$2.1m0.24%	0.24%	New
62	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,667	$2.0m0.23%	0.23%	Added +133	+133 2.9%
63	SPDR GOLD TR GOLD SHS GLD	GLD	6,698	$2.0m0.23%	0.23%	Reduced -361	-361 -5.1%
64	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,304	$2.0m0.23%	0.23%	Added +211	+211 6.8%
65	GLOBAL X FDS SUPERDIVIDEND SDIV	SDIV	87,496	$2.0m0.23%	0.23%	New
66	EA SERIES TRUST INTL QUAN MOMNTM IMOM	IMOM	57,677	$2.0m0.22%	0.22%	New
67	INNOVATOR ETFS TR IBD 50 ETF FFTY	FFTY	60,195	$2.0m0.22%	0.22%	New
68	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	28,999	$1.9m0.22%	0.22%	Reduced -446	-446 -1.5%
69	ESSENTIAL UTILS INC COM WTRG	WTRG	51,878	$1.9m0.22%	0.22%	Reduced -76.8k	-76,844 -59.7%
70	ISHARES TR CORE INTL AGGR IAGG	IAGG	37,432	$1.9m0.22%	0.22%	Added +3.1k	+3,060 8.9%
71	ARK ETF TR FINTECH INNOVA ARKF	ARKF	32,348	$1.6m0.19%	0.19%	New
72	BANK AMERICA CORP COM BAC	BAC	33,939	$1.6m0.18%	0.18%	Added +1.1k	+1,075 3.3%
73	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	25,869	$1.6m0.18%	0.18%	New
74	BOSTON SCIENTIFIC CORP COM BSX	BSX	13,730	$1.5m0.17%	0.17%	Added +1.8k	+1,801 15.1%
75	CONOCOPHILLIPS COM COP	COP	16,425	$1.5m0.17%	0.17%	Added +4.2k	+4,231 34.7%
76	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	47,560	$1.5m0.17%	0.17%	Reduced -485	-485 -1.0%
77	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	22,019	$1.4m0.17%	0.17%	New
78	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,515	$1.4m0.16%	0.16%	New
79	FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN FPA	FPA	39,881	$1.4m0.16%	0.16%	New
80	SCHLUMBERGER LTD COM STK SLB	SLB	40,415	$1.4m0.16%	0.16%	Reduced -398.5k	-398,529 -90.8%
81	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	26,007	$1.3m0.15%	0.15%	Reduced -375	-375 -1.4%
82	MCDONALDS CORP COM MCD	MCD	4,573	$1.3m0.15%	0.15%	Added +1.3k	+1,312 40.2%
83	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	28,004	$1.3m0.15%	0.15%	Reduced -431	-431 -1.5%
84	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	9,623	$1.3m0.15%	0.15%	Added +2.6k	+2,606 37.1%
85	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,252	$1.3m0.15%	0.15%	Added +714	+714 46.4%
86	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	6,869	$1.3m0.14%	0.14%	Reduced -2.9k	-2,901 -29.7%
87	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	4,856	$1.2m0.14%	0.14%	New
88	VICI PPTYS INC COM VICI	VICI	35,691	$1.2m0.13%	0.13%	Reduced -9.9k	-9,917 -21.7%
89	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	14,922	$1.2m0.13%	0.13%	Reduced -1.1k	-1,083 -6.8%
90	BGC GROUP INC CL A BGC	BGC	110,458	$1.1m0.13%	0.13%	New
91	GLOBE LIFE INC COM GL	GL	8,961	$1.1m0.13%	0.13%	New
92	PEPSICO INC COM PEP	PEP	8,433	$1.1m0.13%	0.13%	New
93	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QSPT	QSPT	37,013	$1.1m0.13%	0.13%	Reduced -585	-585 -1.6%
94	CATERPILLAR INC COM CAT	CAT	2,625	$1.0m0.12%	0.12%	Reduced -122	-122 -4.4%
95	ISHARES TR 1 3 YR TREAS BD SHY	SHY	11,561	$957.9k0.11%	0.11%	Added +113	+113 1.0%
96	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,699	$937.2k0.11%	0.11%	Added +88	+88 5.5%
97	APOLLO GLOBAL MGMT INC COM APO	APO	6,539	$927.7k0.11%	0.11%	New
98	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	26,712	$881.8k0.10%	0.10%	Added +341	+341 1.3%
99	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	11,637	$845.9k0.10%	0.10%	New
100	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,688	$829.0k0.09%	0.09%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
CENCORA INC COR	COR	63,464	$17.6m63.5k shares
REPUBLIC SVCS INC RSG	RSG	46,754	$11.3m46.8k shares
UNITED RENTALS INC URI	URI	14,663	$9.2m14.7k shares
ALTRIA GROUP INC MO	MO	78,680	$4.7m78.7k shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	111,912	$3.8m111.9k shares
ISHARES TR STIP	STIP	31,126	$3.2m31.1k shares
ISHARES INC GHYG	GHYG	71,647	$3.2m71.6k shares
SSGA ACTIVE TR EMTL	EMTL	73,402	$3.2m73.4k shares
J P MORGAN EXCHANGE TRADED F JPIE	JPIE	68,548	$3.2m68.5k shares
NATIONAL FUEL GAS CO NFG	NFG	36,474	$2.9m36.5k shares
FIRST TR EXCHANGE-TRADED FD DDIV	DDIV	69,298	$2.6m69.3k shares
INVESCO EXCHANGE TRADED FD T RPV	RPV	27,941	$2.6m27.9k shares
ISHARES INC ESGE	ESGE	73,145	$2.6m73.1k shares
FIRST TR EXCH TRD ALPHDX FD FDT	FDT	43,680	$2.5m43.7k shares
CAMBRIA ETF TR GVAL	GVAL	86,203	$2.1m86.2k shares
PUTNAM ETF TRUST PVAL	PVAL	53,538	$2.0m53.5k shares
ISHARES TR MTUM	MTUM	9,865	$2.0m9.9k shares
CHEMED CORP NEW CHE	CHE	3,049	$1.9m3.0k shares
HCA HEALTHCARE INC HCA	HCA	5,073	$1.8m5.1k shares
ISHARES INC RING	RING	41,716	$1.6m41.7k shares
ISHARES INC SLVP	SLVP	104,422	$1.6m104.4k shares
GLOBAL X FDS MLPX	MLPX	24,428	$1.6m24.4k shares
SPDR SER TR KIE	KIE	25,428	$1.5m25.4k shares
WELLS FARGO CO NEW WFC	WFC	15,540	$1.1m15.5k shares
GRAPHIC PACKAGING HLDG CO GPK	GPK	39,216	$1.0m39.2k shares