Synergy Asset Management, LLC Top Holdings and 13F Report (2024) → They say it’s ‘unstoppable’ – How I made 43,509% (From Investing Daily) (Ad) About Synergy Asset Management, LLCInvestment ActivitySynergy Asset Management, LLC has $588.78 million in total holdings as of March 31, 2024.Synergy Asset Management, LLC owns shares of 128 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 40.31% of the portfolio was purchased this quarter.About 42.08% of the portfolio was sold this quarter.This quarter, Synergy Asset Management, LLC has purchased 139 new stocks and bought additional shares in 41 stocks.Synergy Asset Management, LLC sold shares of 43 stocks and completely divested from 47 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $41,818,182Microsoft $38,989,359iShares 0-3 Month Treasury Bond ETF $37,830,317Coca-Cola $21,633,933Amazon.com $21,255,799 Largest New Holdings this Quarter Arch Capital Group $13,587,849 HoldingMercadoLibre $11,826,552 HoldingInvesco Variable Rate Preferred ETF $7,554,154 HoldingProShares High Yield-Interest Rate Hedged ETF $7,528,946 HoldingFirst Trust Preferred Securities and Income ETF $7,358,576 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 395,855 shares (about $36.34M)Schlumberger 265,260 shares (about $14.54M)UnitedHealth Group 28,324 shares (about $14.01M)Arch Capital Group 146,991 shares (about $13.59M)MercadoLibre 7,822 shares (about $11.83M) Largest Sales this Quarter Exxon Mobil 135,809 shares (about $15.79M)Chesapeake Utilities 129,922 shares (about $13.94M)Berkshire Hathaway 32,198 shares (about $13.54M)NextEra Energy 190,305 shares (about $12.16M)VanEck Fallen Angel High Yield Bond ETF 342,480 shares (about $9.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSynergy Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$41,818,182$36,339,469 ▲663.3%455,5367.1%ETFMSFTMicrosoft$38,989,359$4,452,477 ▲12.9%92,6736.6%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$37,830,317$10,996,630 ▲41.0%375,6366.4%ETFKOCoca-Cola$21,633,933$3,088,919 ▲16.7%353,6113.7%Consumer StaplesAMZNAmazon.com$21,255,799$574,150 ▼-2.6%117,8393.6%Retail/WholesaleNVDANVIDIA$19,840,371$4,798,807 ▼-19.5%21,9583.4%Computer and TechnologyAAPLApple$19,641,080$5,329,409 ▲37.2%114,5393.3%Computer and TechnologyMETAMeta Platforms$19,109,524$5,603,110 ▼-22.7%39,3543.2%Computer and TechnologyGOOGLAlphabet$19,069,553$1,276,264 ▲7.2%126,3473.2%Computer and TechnologyJNJJohnson & Johnson$16,241,210$3,904,446 ▲31.6%102,6692.8%MedicalUNHUnitedHealth Group$15,647,868$14,011,894 ▲856.5%31,6312.7%MedicalSLBSchlumberger$15,633,676$14,538,901 ▲1,328.0%285,2342.7%Oils/EnergyRMDResMed$14,406,096$666,173 ▲4.8%72,7472.4%MedicalACGLArch Capital Group$13,587,849$13,587,849 ▲New Holding146,9912.3%FinanceICEIntercontinental Exchange$12,977,300$705,019 ▼-5.2%94,4282.2%Financial ServicesMELIMercadoLibre$11,826,552$11,826,552 ▲New Holding7,8222.0%Retail/WholesaleFTSMFirst Trust Enhanced Short Maturity ETF$8,414,827$1,526,570 ▼-15.4%141,1411.4%ManufacturingFIRST TR EXCHNG TRADED FD VI$8,159,749$8,656,448 ▼-51.5%247,6021.4%FT VEST US EQTVRPInvesco Variable Rate Preferred ETF$7,554,154$7,554,154 ▲New Holding317,8021.3%ETFHYHGProShares High Yield-Interest Rate Hedged ETF$7,528,946$7,528,946 ▲New Holding117,7871.3%ETFFPEFirst Trust Preferred Securities and Income ETF$7,358,576$7,358,576 ▲New Holding424,8601.2%ETFXOMExxon Mobil$6,926,767$15,786,496 ▼-69.5%59,5901.2%Oils/EnergyQPFFAmerican Century Quality Preferred ETF$6,870,810$6,870,810 ▲New Holding185,2121.2%ETFLMTLockheed Martin$6,580,164$1,093,965 ▲19.9%14,4661.1%AerospacePFEPfizer$6,201,669$1,882,612 ▲43.6%223,4841.1%MedicalACAArcosa$5,241,925$5,241,925 ▲New Holding61,0520.9%ConstructionBIPBrookfield Infrastructure Partners$4,918,665$4,918,665 ▲New Holding157,5990.8%FinanceAMDAdvanced Micro Devices$4,818,542$360,439 ▲8.1%26,6970.8%Computer and TechnologyABTAbbott Laboratories$4,779,858$1,294,815 ▲37.2%42,0540.8%MedicalXMMOInvesco S&P MidCap Momentum ETF$4,688,716$4,688,716 ▲New Holding40,8210.8%ETFPMPhilip Morris International$4,614,809$1,584,477 ▲52.3%50,3690.8%Consumer StaplesCMCSAComcast$4,593,193$3,579,930 ▲353.3%105,9560.8%Consumer DiscretionarySPMOInvesco S&P 500 Momentum ETF$4,571,016$4,571,016 ▲New Holding56,9810.8%ETFFDGAmerican CenturyFocused Dynamic Growth ETF$4,528,398$4,528,398 ▲New Holding54,8120.8%ETFSTLGiShares Factors US Growth Style ETF$4,494,107$4,494,107 ▲New Holding94,4140.8%ManufacturingIDMOInvesco S&P International Developed Momentum ETF$4,392,459$4,392,459 ▲New Holding104,4580.7%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$4,360,427$4,360,427 ▲New Holding73,7680.7%ETFVTIVanguard Total Stock Market ETF$4,203,453$346,974 ▲9.0%16,1730.7%ETFLINDE PLC$4,138,949$1,685,017 ▲68.7%8,9140.7%SHSMCDMcDonald's$4,118,162$1,177,705 ▲40.1%14,6060.7%Retail/WholesaleMRKMerck & Co., Inc.$3,796,461$1,262,100 ▲49.8%28,7720.6%MedicalGILDGilead Sciences$3,723,957$3,723,957 ▲New Holding50,8390.6%MedicalPAVEGlobal X U.S. Infrastructure Development ETF$3,656,788$3,656,788 ▲New Holding91,8560.6%ETFITBiShares U.S. Home Construction ETF$3,538,974$131,515 ▼-3.6%30,5690.6%ETFDXJWisdomTree Japan Hedged Equity Fund$3,465,056$3,465,056 ▲New Holding31,9360.6%FinanceJPMJPMorgan Chase & Co.$3,424,479$2,632,104 ▼-43.5%17,0970.6%FinanceMAMastercard$3,417,716$1,152,402 ▲50.9%7,0970.6%Business ServicesCRMSalesforce$3,347,616$1,131,533 ▲51.1%11,1150.6%Computer and TechnologyMOAltria Group$3,344,326$1,652,534 ▼-33.1%76,6700.6%Consumer StaplesBACBank of America$3,339,314$1,272,558 ▲61.6%88,0620.6%FinanceTSLATesla$3,214,145$1,180,957 ▲58.1%18,2840.5%Auto/Tires/TrucksVVisa$3,116,658$1,197,212 ▲62.4%11,1680.5%Business ServicesTMOThermo Fisher Scientific$3,021,130$1,211,823 ▲67.0%5,1980.5%MedicalUNPUnion Pacific$2,955,522$1,180,438 ▲66.5%12,0180.5%TransportationVZVerizon Communications$2,952,641$942,631 ▼-24.2%70,3680.5%Computer and TechnologyJCIJohnson Controls International$2,923,005$3,360,649 ▼-53.5%44,7490.5%Industrial ProductsCVXChevron$2,894,529$1,313,186 ▲83.0%18,3500.5%Oils/EnergyBMYBristol-Myers Squibb$2,851,324$90,510 ▼-3.1%52,5780.5%MedicalKHCKraft Heinz$2,791,578$746,372 ▼-21.1%75,6530.5%Consumer StaplesCSCOCisco Systems$2,772,916$2,772,916 ▲New Holding55,5580.5%Computer and TechnologyWECWEC Energy Group$2,759,643$514,810 ▼-15.7%33,6050.5%UtilitiesSNYSanofi$2,747,240$203,195 ▼-6.9%56,5280.5%MedicalMTBM&T Bank$2,745,617$2,745,617 ▲New Holding18,8780.5%FinancePSAPublic Storage$2,707,130$1,908,595 ▼-41.3%9,3330.5%Real EstateNVSNovartis$2,568,666$413,424 ▼-13.9%26,5550.4%MedicalCOSTCostco Wholesale$2,554,190$119,430 ▲4.9%3,4860.4%Consumer DefensiveISHARES BITCOIN TR$2,108,811$2,108,811 ▲New Holding52,1080.4%SHSAGGiShares Core U.S. Aggregate Bond ETF$1,995,389$448,752 ▲29.0%20,3740.3%FinanceSPYSPDR S&P 500 ETF Trust$1,953,180$5,231 ▲0.3%3,7340.3%FinanceMSTRMicroStrategy$1,297,171$1,297,171 ▲New Holding7610.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,104,707$13,539,915 ▼-92.5%2,6270.2%FinanceIAGGiShares Core International Aggregate Bond ETF$1,083,836$265,639 ▲32.5%21,6980.2%ETFVUGVanguard Growth ETF$1,082,956$195,868 ▲22.1%3,1460.2%ETFGPKGraphic Packaging$1,060,189$293,519 ▼-21.7%36,3330.2%Industrial ProductsFIFiserv$1,026,365$283,361 ▼-21.6%6,4220.2%Business ServicesBDXBecton, Dickinson and Company$1,013,803$1,013,803 ▲New Holding4,0970.2%MedicalSTZConstellation Brands$1,002,251$184,797 ▼-15.6%3,6880.2%Consumer StaplesMDLZMondelez International$992,390$2,088,590 ▼-67.8%14,1770.2%Consumer StaplesGDGeneral Dynamics$967,246$249,156 ▼-20.5%3,4240.2%AerospaceSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$957,213$44,266 ▲4.8%20,3700.2%ETFVGSHVanguard Short-Term Treasury Index ETF$953,161$51,857 ▲5.8%16,4140.2%ETFNKENIKE$895,066$895,066 ▲New Holding9,5240.2%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$809,613$210,321 ▲35.1%13,8040.1%ETFADPAutomatic Data Processing$671,3020.0%2,6880.1%Business ServicesXLGInvesco S&P 500 Top 50 ETF$661,633$95,338 ▼-12.6%15,7050.1%ETFVIGVanguard Dividend Appreciation ETF$660,683$41,452 ▼-5.9%3,6180.1%ETFVOEVanguard Mid-Cap Value ETF$551,766$11,537 ▼-2.0%3,5390.1%ETFCPKChesapeake Utilities$511,070$13,940,633 ▼-96.5%4,7630.1%UtilitiesPGProcter & Gamble$498,919$7,950 ▼-1.6%3,0750.1%Consumer StaplesFNDESchwab Fundamental Emerging Markets Large Company Index ETF$458,640$128,026 ▲38.7%16,5220.1%ETFFEMBFirst Trust Emerging Markets Local Currency Bond ETF$446,697$41,664 ▼-8.5%15,8570.1%ManufacturingNEENextEra Energy$428,261$12,162,395 ▼-96.6%6,7010.1%UtilitiesIGEBiShares Investment Grade Bond Factor ETF$399,435$399,435 ▲New Holding8,9060.1%ETFGRAYSCALE BITCOIN TR BTC$376,494$376,494 ▲New Holding5,9600.1%SHS REP COM UTDWASInvesco DWA SmallCap Momentum ETF$370,013$370,013 ▲New Holding4,0700.1%ManufacturingWMTWalmart$369,767$246,351 ▲199.6%6,1450.1%Retail/WholesaleGEGeneral Electric$363,669$1,580 ▲0.4%2,0720.1%TransportationJHMMJohn Hancock Multifactor Mid Cap ETF$358,9700.0%6,2560.1%ETFJ P MORGAN EXCHANGE TRADED F$334,892$334,892 ▲New Holding5,6030.1%EQUITY FOCUS ETFQQQInvesco QQQ$329,012$6,660 ▼-2.0%7410.1%FinanceShowing largest 100 holdings. 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