Synergy Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Synergy Asset Management, LLC reported 139 stock positions worth $637.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 9.2% of the portfolio, followed by Microsoft (MSFT, 7.9%) and iShares 0-3 Month Treasury B (SGOV, 6.0%). Compared with Q1 2024, it opened 45 new positions, sold out of 34, added to 51 and reduced 37. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +41%) and the biggest sale Resmed (RMD, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0001699080
- Portfolio Value
- $637.4M (Q2 2024)
- SEC Filing
- 0001699080-24-000006 ↗ filed Aug 5, 2024
Holdings Value
Holdings 139 stocks · $637.4M
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.25% | 642,407 | $59.0M | Add +41.0% |
| MSFT Microsoft Corp. | 7.90% | 112,620 | $50.3M | Add +21.5% |
| SGOV iShares 0-3 Month Treasury B | 5.96% | 377,040 | $38.0M | Add +0.4% |
| NVDA Nvidia Corp. | 4.46% | 230,341 | $28.5M | Add +4.9% |
| AAPL Apple Inc. | 3.93% | 118,904 | $25.0M | Add +3.8% |
| KO The Coca-Cola Co. | 3.86% | 386,996 | $24.6M | Add +9.4% |
| AMZN Amazon.com Inc. | 3.79% | 124,953 | $24.1M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 2.99% | 104,786 | $19.1M | Reduce -17.1% |
| META Meta Platforms Inc. Class A | 2.84% | 35,927 | $18.1M | Reduce -8.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.73% | 368,801 | $17.4M | Add +29.3% |
| ICE Intercontinental Exchange Inc. | 1.96% | 91,245 | $12.5M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 1.94% | 24,320 | $12.4M | Reduce -23.1% |
| ACGL Arch Capital Group Ltd. | 1.89% | 119,601 | $12.1M | Reduce -18.6% |
| LLY Eli Lilly & Co. | 1.87% | 13,192 | $11.9M | New |
| JNJ Johnson & Johnson | 1.79% | 78,227 | $11.4M | Reduce -23.8% |
| BIP Brookfield Infrastructure Pa | 1.76% | 409,715 | $11.2M | Add +160.0% |
| MELI MercadoLibre Inc. | 1.71% | 6,644 | $10.9M | Reduce -15.1% |
| ACA Arcosa Inc. | 1.51% | 115,097 | $9.6M | Add +88.5% |
| FTSM First Trust Enh Short Mat FD | 1.41% | 151,327 | $9.0M | Add +7.2% |
| GAUG FT Vest US Equity Moderate B | 1.37% | 258,897 | $8.7M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 1.35% | 88,725 | $8.6M | Add +335.5% |
| ABT Abbott Laboratories | 1.14% | 69,846 | $7.3M | Add +66.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.97% | 357,880 | $6.2M | Reduce -15.8% |
| HYDB iShares High Yield Systemati | 0.95% | 130,967 | $6.1M | New |
| CVX Chevron Corp. | 0.92% | 37,511 | $5.9M | Add +104.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 20,678 | $5.5M | Add +27.9% |
| VRP Invesco Variable Rate Prefer | 0.84% | 223,575 | $5.4M | Reduce -29.6% |
| XOM Exxon Mobil Corp. | 0.81% | 45,082 | $5.2M | Reduce -24.4% |
| PM Philip Morris International | 0.79% | 49,701 | $5.0M | Reduce -1.3% |
| PSA Public Storage | 0.79% | 17,449 | $5.0M | Add +87.0% |
| EPD Enterprise Products Partners | 0.78% | 171,876 | $5.0M | New |
| LMT Lockheed Martin Corp. | 0.78% | 10,619 | $5.0M | Reduce -26.6% |
| O Realty Income Corp. | 0.76% | 91,513 | $4.8M | New |
| LIN Linde PLC | 0.76% | 10,998 | $4.8M | Add +23.4% |
| JPM JPMorgan Chase & Co. | 0.74% | 23,224 | $4.7M | Add +35.8% |
| TSLA Tesla Inc. | 0.73% | 23,550 | $4.7M | Add +28.8% |
| PFE Pfizer Inc. | 0.72% | 164,417 | $4.6M | Reduce -26.4% |
| AMD Advanced Micro Devices | 0.67% | 26,405 | $4.3M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.65% | 33,341 | $4.1M | Add +15.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 103,447 | $4.1M | Add +17.5% |
| MDT Medtronic PLC | 0.61% | 49,128 | $3.9M | New |
| MA Mastercard Inc. Class A | 0.60% | 8,623 | $3.8M | Add +21.5% |
| NFG National Fuel Gas Co. | 0.59% | 69,527 | $3.8M | New |
| MCD McDonald's Corp. | 0.59% | 14,758 | $3.8M | Add +1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.57% | 107,139 | $3.7M | Add +105.6% |
| CRM Salesforce Inc. | 0.57% | 14,017 | $3.6M | Add +26.1% |
| V Visa Inc. Class A | 0.56% | 13,599 | $3.6M | Add +21.8% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 6,299 | $3.5M | Add +21.2% |
| UNP Union Pacific Corp. | 0.54% | 15,196 | $3.4M | Add +26.4% |
| ABBV Abbvie Inc. | 0.46% | 17,035 | $2.9M | New |
| COST Costco Wholesale Corp. | 0.46% | 3,426 | $2.9M | Reduce -1.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.46% | 19,195 | $2.9M | Add +1.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.45% | 62,999 | $2.9M | Add +301.1% |
| VZ Verizon Communications Inc. | 0.43% | 66,500 | $2.7M | Reduce -5.5% |
| SMH Vaneck Semiconductor ETF | 0.41% | 10,139 | $2.6M | New |
| FDG American Century Focused DYN | 0.41% | 28,847 | $2.6M | Reduce -47.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.40% | 29,158 | $2.6M | Reduce -48.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 8,012 | $2.5M | New |
| XLC SS Comm Select Sector SPDR | 0.39% | 29,160 | $2.5M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 30,936 | $2.5M | Add +806.1% |
| IXN iShares Global Tech ETF | 0.39% | 29,925 | $2.5M | New |
| IWY iShares Russell Top 200 Grow | 0.39% | 11,488 | $2.5M | New |
| GARP iShares MSCI USA Quality Gar | 0.38% | 46,543 | $2.4M | Reduce -50.7% |
| CMCSA Comcast Corp. Class A | 0.36% | 58,123 | $2.3M | Reduce -45.1% |
| OEF iShares S&P 100 ETF | 0.35% | 8,411 | $2.2M | New |
| IWL iShares Russell Top 200 ETF | 0.34% | 16,232 | $2.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 3,992 | $2.2M | Add +6.9% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 19,905 | $2.1M | Reduce -25.0% |
| FOX Fox Corp. Class B | 0.26% | 52,604 | $1.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 3,627 | $1.4M | Add +15.3% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 19,906 | $1.3M | Add +40.4% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 8,149 | $1.3M | Add +293.3% |
| GILD Gilead Sciences Inc. | 0.20% | 18,526 | $1.3M | Reduce -63.6% |
| IAGG iShares Intl Aggregate Bond | 0.20% | 25,374 | $1.3M | Add +16.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 10,729 | $1.2M | New |
| IVE iShares S&P 500 Value ETF | 0.19% | 6,663 | $1.2M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.19% | 874 | $1.2M | Add +14.8% |
| FISV Fiserv Inc. | 0.19% | 7,980 | $1.2M | Add +24.3% |
| BIV Vanguard Intermediate-Term B | 0.18% | 15,411 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,649 | $1.1M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 18,075 | $1.1M | Add +30.9% |
| HON Honeywell International Inc. | 0.14% | 4,083 | $872K | New |
| STOT SS DL St Dur TR Tact ETF | 0.14% | 18,526 | $868K | Reduce -9.1% |
| STZ Constellation Brands Inc. Class A | 0.13% | 3,327 | $856K | Reduce -9.8% |
| GPK Graphic Packaging Holding Co. | 0.12% | 30,346 | $795K | Reduce -16.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.12% | 3,785 | $776K | New |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,707 | $677K | Add +2.5% |
| ADP Automatic Data Processing | 0.10% | 2,688 | $642K | No change |
| MO Altria Group Inc. | 0.10% | 13,317 | $607K | Reduce -82.6% |
| CI The Cigna Group | 0.09% | 1,803 | $596K | New |
| CIEN Ciena Corp. | 0.09% | 12,204 | $588K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.09% | 19,830 | $586K | Add +20.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 3,599 | $541K | Add +1.7% |
| PG The Procter & Gamble Co. | 0.08% | 3,024 | $499K | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.06% | 5,772 | $409K | Reduce -13.9% |
| RMD Resmed Inc. | 0.06% | 2,068 | $396K | Reduce -97.2% |
| PGR Progressive Corp. | 0.06% | 1,781 | $370K | Add +12.2% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 7,142 | $359K | New |
| CSCO Cisco Systems Inc. | 0.05% | 7,323 | $348K | Reduce -86.8% |
| JHMM John Hancock Multi Fact Mid | 0.05% | 6,256 | $344K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,004 | $1.2M | New |
Total filed on the 13F, all lines: $638.6M.
Portfolio Sells Q1 2024 → Q2 2024
| RMD Resmed Inc. | Reduce -97.2% | 0.06% | −2.38 |
| HYHG Proshares High Yield Interes | Sold out | 0.00% | −1.28 |
| QPFF American Century Qual Pref | Sold out | 0.00% | −1.17 |
| JNJ Johnson & Johnson | Reduce -23.8% | 1.79% | −0.96 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.80 |
| IDMO Invesco S&P International DE | Sold out | 0.00% | −0.75 |
| QMOM Alpha US Quant Mom ETF | Sold out | 0.00% | −0.74 |
| UNH Unitedhealth Group Inc. | Reduce -23.1% | 1.94% | −0.71 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.62 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.60 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.59 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.50 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.48 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.47 |
| MO Altria Group Inc. | Reduce -82.6% | 0.10% | −0.47 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.47 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.47 |
| VRP Invesco Variable Rate Prefer | Reduce -29.6% | 0.84% | −0.44 |
| GILD Gilead Sciences Inc. | Reduce -63.6% | 0.20% | −0.43 |
| CMCSA Comcast Corp. Class A | Reduce -45.1% | 0.36% | −0.42 |
| CSCO Cisco Systems Inc. | Reduce -86.8% | 0.05% | −0.42 |
| ACGL Arch Capital Group Ltd. | Reduce -18.6% | 1.89% | −0.41 |
| META Meta Platforms Inc. Class A | Reduce -8.7% | 2.84% | −0.40 |
| GARP iShares MSCI USA Quality Gar | Reduce -50.7% | 0.38% | −0.38 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -48.8% | 0.40% | −0.38 |
| XOM Exxon Mobil Corp. | Reduce -24.4% | 0.81% | −0.36 |
| FDG American Century Focused DYN | Reduce -47.4% | 0.41% | −0.36 |
| LMT Lockheed Martin Corp. | Reduce -26.6% | 0.78% | −0.34 |
| PFE Pfizer Inc. | Reduce -26.4% | 0.72% | −0.33 |
| MELI MercadoLibre Inc. | Reduce -15.1% | 1.71% | −0.30 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -15.8% | 0.97% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -17.1% | 2.99% | −0.24 |
| ICE Intercontinental Exchange Inc. | Reduce -3.4% | 1.96% | −0.24 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.17 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.16 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.15 |
| AMD Advanced Micro Devices | Reduce -1.1% | 0.67% | −0.15 |
| NVS Novartis AG-Sponsored ADR | Reduce -25.0% | 0.33% | −0.10 |
| CPK Chesapeake Utilities Corp. | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -5.5% | 0.43% | −0.07 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.07 |
| DWAS Invesco Dorsey Wright Smallc | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.06 |
| JPEF JPMorgan Equity Focus ETF | Sold out | 0.00% | −0.06 |
| GPK Graphic Packaging Holding Co. | Reduce -16.5% | 0.12% | −0.06 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.05 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.04 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +41.0% | 9.25% | +2.15 |
| LLY Eli Lilly & Co. | New | 1.87% | +1.87 |
| MSFT Microsoft Corp. | Add +21.5% | 7.90% | +1.27 |
| NVDA Nvidia Corp. | Add +4.9% | 4.46% | +1.09 |
| AGG iShares Core U.S. Aggregate | Add +335.5% | 1.35% | +1.01 |
| HYDB iShares High Yield Systemati | New | 0.95% | +0.95 |
| BIP Brookfield Infrastructure Pa | Add +160.0% | 1.76% | +0.93 |
| EPD Enterprise Products Partners | New | 0.78% | +0.78 |
| O Realty Income Corp. | New | 0.76% | +0.76 |
| ACA Arcosa Inc. | Add +88.5% | 1.51% | +0.62 |
| MDT Medtronic PLC | New | 0.61% | +0.61 |
| AAPL Apple Inc. | Add +3.8% | 3.93% | +0.59 |
| NFG National Fuel Gas Co. | New | 0.59% | +0.59 |
| ABBV Abbvie Inc. | New | 0.46% | +0.46 |
| CVX Chevron Corp. | Add +104.4% | 0.92% | +0.43 |
| SMH Vaneck Semiconductor ETF | New | 0.41% | +0.41 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.39% | +0.39 |
| XLC SS Comm Select Sector SPDR | New | 0.39% | +0.39 |
| IXN iShares Global Tech ETF | New | 0.39% | +0.39 |
| IWY iShares Russell Top 200 Grow | New | 0.39% | +0.39 |
| OEF iShares S&P 100 ETF | New | 0.35% | +0.35 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +806.1% | 0.39% | +0.35 |
| IWL iShares Russell Top 200 ETF | New | 0.34% | +0.34 |
| XLG Invesco S&P 500 Top 50 ETF | Add +301.1% | 0.45% | +0.34 |
| PSA Public Storage | Add +87.0% | 0.79% | +0.33 |
| ABT Abbott Laboratories | Add +66.1% | 1.14% | +0.33 |
| FOX Fox Corp. Class B | New | 0.26% | +0.26 |
| IBIT iShares Bitcoin Trust ETF | Add +105.6% | 0.57% | +0.22 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.19% | +0.19 |
| IVE iShares S&P 500 Value ETF | New | 0.19% | +0.19 |
| KO The Coca-Cola Co. | Add +9.4% | 3.86% | +0.19 |
| TSLA Tesla Inc. | Add +28.8% | 0.73% | +0.19 |
| BIV Vanguard Intermediate-Term B | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +6.0% | 3.79% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +35.8% | 0.74% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.9% | 0.87% | +0.15 |
| GE General Electric | Add +293.3% | 0.20% | +0.14 |
| HON Honeywell International Inc. | New | 0.14% | +0.14 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.12% | +0.12 |
| CI The Cigna Group | New | 0.09% | +0.09 |
| CIEN Ciena Corp. | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | Add +17.5% | 0.65% | +0.08 |
| SLB SLB Ltd. | Add +29.3% | 2.73% | +0.07 |
| USFR Wisdomtree Floating Rate Tre | New | 0.06% | +0.06 |
| LIN Linde PLC | Add +23.4% | 0.76% | +0.05 |
| TECK Teck Resources Ltd.-CLS B | New | 0.05% | +0.05 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.05% | +0.05 |
| PCAR Paccar Inc. | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | Add +26.4% | 0.54% | +0.04 |
| ESG NT Stoxx US ESG ETF | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 1,004 | $1.2M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 273 | $1.1B | MSFT, NVDA, ABBV, GOOGL, AMZN |
| Q1 2026 | 251 | $941.5M | BIL, MSFT, NVDA, AAPL, SGOV |
| Q4 2025 | 227 | $961.6M | MSFT, NVDA, BIL, AAPL, SGOV |
| Q3 2025 | 251 | $2.8B | MSFT, NVDA, BIL, SGOV, META |
| Q2 2025 | 185 | $874.3M | MSFT, BIL, SGOV, NVDA, AAPL |
| Q1 2025 | 171 | $793.1M | MSFT, BIL, SGOV, AAPL, NVDA |
| Q4 2024 | 876 | $1.3B | BIL, MSFT, SGOV, NVDA, AAPL |
| Q3 2024 | 140 | $657.4M | BIL, MSFT, AAPL, SGOV, NVDA |
| Q2 2024 | 139 | $637.4M | BIL, MSFT, SGOV, NVDA, AAPL |
| Q1 2024 | 128 | $588.8M | BIL, MSFT, SGOV, KO, AMZN |