Synergy Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Synergy Asset Management, LLC reported 140 stock positions worth $657.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 10.0% of the portfolio, followed by Microsoft (MSFT, 8.0%) and Apple (AAPL, 6.0%). Compared with Q2 2024, it opened 42 new positions, sold out of 41, added to 44 and reduced 46. The biggest buy was Visa Class A (V, shares +480%) and the biggest sale Coca-Cola (KO, shares −99%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0001699080
Portfolio Value
$657.4M (Q3 2024)
SEC Filing
0001699080-24-000007 ↗ filed Oct 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $588.8M Q1 2024 Q2 2024: $637.4M Q2 2024 Q3 2024: $657.4M $657.4M Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $793.1M Q1 2025 Q2 2025: $874.3M Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $961.6M Q4 2025 Q1 2026: $941.5M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 140 stocks · $657.4M
BIL SS SPDR BB 1-3M T-Bill ETF 9.97% 713,712 $65.5M Add +11.1%
MSFT Microsoft Corp. 8.01% 122,435 $52.7M Add +8.7%
AAPL Apple Inc. 6.04% 170,552 $39.7M Add +43.4%
SGOV iShares 0-3 Month Treasury B 5.76% 376,142 $37.9M Reduce -0.2%
NVDA Nvidia Corp. 5.00% 270,480 $32.8M Add +17.4%
AMZN Amazon.com Inc. 3.81% 134,576 $25.1M Add +7.7%
GOOGL Alphabet Inc. Class A 3.67% 145,642 $24.2M Add +39.0%
V Visa Inc. Class A 3.30% 78,867 $21.7M Add +479.9%
META Meta Platforms Inc. Class A 2.69% 30,941 $17.7M Reduce -13.9%
MRK Merck & Co. Inc. 2.65% 153,216 $17.4M Add +359.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.97% 308,576 $12.9M Reduce -16.3%
PDD PDD Holdings Inc. 1.77% 86,160 $11.6M New
CHE Chemed Corp. 1.74% 19,010 $11.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.67% 276,080 $11.0M Add +166.9%
MDT Medtronic PLC 1.51% 109,993 $9.9M Add +123.9%
CORT Corcept Therapeutics Inc. 1.41% 199,908 $9.3M Add +2860.7%
PGC Peapack Gladstone Finl Corp. 1.35% 323,727 $8.9M New
LRCX Lam Research Corp. 1.30% 10,460 $8.5M New
FTSM First Trust Enh Short Mat FD 1.28% 140,053 $8.4M Reduce -7.5%
HON Honeywell International Inc. 1.21% 38,552 $8.0M Add +844.2%
AGYS Agilysys Inc. 1.20% 72,295 $7.9M New
ETN Eaton Corp. PLC 1.19% 23,645 $7.8M New
CVX Chevron Corp. 1.09% 48,877 $7.2M Add +30.3%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 15,478 $7.1M Add +484.3%
VTI VG Morningstar TS MKT ETF-US 1.01% 23,533 $6.7M Add +13.8%
ABT Abbott Laboratories 0.99% 56,822 $6.5M Reduce -18.6%
CMCSA Comcast Corp. Class A 0.90% 142,182 $5.9M Add +144.6%
SPGI S&P Global Inc. 0.89% 11,321 $5.8M New
TSLA Tesla Inc. 0.85% 21,280 $5.6M Reduce -9.6%
ADI Analog Devices Inc. 0.81% 23,015 $5.3M New
CSCO Cisco Systems Inc. 0.74% 91,241 $4.9M Add +1146.0%
MA Mastercard Inc. Class A 0.72% 9,610 $4.7M Add +11.4%
UNH Unitedhealth Group Inc. 0.69% 7,770 $4.5M Reduce -68.0%
GE General Electric filed as GE AEROSPACE 0.66% 23,060 $4.3M Add +183.0%
O Realty Income Corp. 0.63% 64,885 $4.1M Reduce -29.1%
INKM SS Income Allocation ETF 0.61% 122,890 $4.0M New
BA The Boeing Co. 0.61% 26,435 $4.0M Add +1364.5%
PFFA Virtus Infracap US Pref STCK 0.61% 175,534 $4.0M New
PGX Invesco Preferred ETF 0.61% 322,684 $4.0M New
IBIT iShares Bitcoin Trust ETF 0.58% 105,825 $3.8M Reduce -1.2%
EPD Enterprise Products Partners 0.58% 131,078 $3.8M Reduce -23.7%
AGG iShares Core U.S. Aggregate 0.54% 34,785 $3.5M Reduce -60.8%
XHB SS SPDR S&P Homebldrs ETF 0.53% 27,877 $3.5M New
RING iShares MSCI Global Gold Min 0.52% 102,821 $3.4M New
GARP iShares MSCI USA Quality Gar 0.51% 62,923 $3.4M Add +35.2%
AVGO Broadcom Inc. 0.51% 19,413 $3.3M New
SON Sonoco Products Co. 0.51% 61,249 $3.3M New
GILD Gilead Sciences Inc. 0.50% 39,017 $3.3M Add +110.6%
UTES Virtus Reaves Utilities ETF 0.50% 50,996 $3.3M New
COST Costco Wholesale Corp. 0.46% 3,418 $3.0M Reduce -0.2%
NFG National Fuel Gas Co. 0.46% 49,865 $3.0M Reduce -28.3%
WTRG Essential Utilities Inc. 0.45% 76,787 $3.0M New
LLY Eli Lilly & Co. 0.43% 3,212 $2.8M Reduce -75.7%
ADBE Adobe Inc. 0.43% 5,451 $2.8M Add +1353.6%
GAUG FT Vest US Equity Moderate B 0.40% 75,048 $2.6M Reduce -71.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 4,200 $2.4M Add +5.2%
T AT&T Inc. 0.36% 108,515 $2.4M New
HMC Honda Motor Co. Ltd.-Spons ADR 0.34% 69,608 $2.2M New
VZ Verizon Communications Inc. 0.33% 48,265 $2.2M Reduce -27.4%
GRID First TRST Nasd Class Edg Sgiif 0.32% 16,696 $2.1M Add +770.0%
XLC SS Comm Select Sector SPDR 0.30% 21,693 $2.0M Reduce -25.6%
IYJ iShares U.S. Industrials ETF 0.29% 14,409 $1.9M New
FAD First Trust Multi Cap Growth 0.29% 14,357 $1.9M New
FHI Federated Hermes Inc. 0.26% 47,061 $1.7M New
DWAS Invesco Dorsey Wright Smallc 0.25% 17,872 $1.7M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.25% 9,138 $1.6M Reduce -52.4%
IAGG iShares Intl Aggregate Bond 0.24% 30,363 $1.6M Add +19.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 4,098 $1.6M Add +13.0%
TDIV FT Nasdaq Tech DVD Index FD 0.24% 19,435 $1.6M New
DDIV First Trust Dorsey Wright Mo 0.23% 41,647 $1.5M New
IPO Renaissance Ipo ETF 0.23% 35,596 $1.5M New
POR Portland General Electric Co. 0.23% 31,753 $1.5M New
JOET Virtus Terranova US Qual Mom 0.23% 40,937 $1.5M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.23% 8,911 $1.5M Add +2.0%
WFC Wells Fargo & Co. 0.21% 24,716 $1.4M New
FOX Fox Corp. Class B 0.21% 35,320 $1.4M Reduce -32.9%
VEU Vanguard Ftse All-World Ex-U 0.20% 21,268 $1.3M Add +17.7%
MDLZ Mondelez International Inc. Class A 0.19% 16,717 $1.2M Reduce -16.0%
FISV Fiserv Inc. 0.17% 6,250 $1.1M Reduce -21.7%
JNJ Johnson & Johnson 0.15% 5,890 $955K Reduce -92.5%
JPLD JPMorgan Ltd. Duration ETF 0.14% 18,090 $943K New
STZ Constellation Brands Inc. Class A 0.14% 3,578 $922K Add +7.5%
GPK Graphic Packaging Holding Co. 0.14% 30,850 $913K Add +1.7%
STOT SS DL St Dur TR Tact ETF 0.14% 18,922 $898K Add +2.1%
JPM JPMorgan Chase & Co. 0.12% 3,801 $802K Reduce -83.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.12% 24,069 $777K Add +21.4%
ADP Automatic Data Processing 0.11% 2,688 $744K No change
IJK iShares S&P Mid-Cap 400 Grow 0.11% 7,871 $724K New
VIG Vanguard Dividend Apprec ETF 0.11% 3,618 $717K Reduce -2.4%
XOM Exxon Mobil Corp. 0.11% 5,968 $700K Reduce -86.8%
MCD McDonald's Corp. 0.11% 2,297 $699K Reduce -84.4%
IJS iShares S&P Small-Cap 600 Va 0.10% 5,972 $643K New
CI The Cigna Group 0.10% 1,834 $635K Add +1.7%
MDY State Street SPDR S&P Midcap 0.10% 1,102 $628K New
MO Altria Group Inc. 0.10% 12,247 $625K Reduce -8.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 3,539 $593K Reduce -1.7%
SPMO Invesco S&P 500 Momentum ETF 0.08% 6,040 $547K Reduce -79.3%
PG The Procter & Gamble Co. 0.08% 3,106 $538K Add +2.7%
XLG Invesco S&P 500 Top 50 ETF 0.08% 11,085 $527K Reduce -82.4%
TECK Teck Resources Ltd.-CLS B 0.08% 9,505 $497K Add +35.9%

Show all 140 holdings

Portfolio Sells Q2 2024 → Q3 2024
KO The Coca-Cola Co. Reduce -98.6% 0.06% −3.81
ICE Intercontinental Exchange Inc. Reduce -97.5% 0.06% −1.90
ACGL Arch Capital Group Ltd. Sold out 0.00% −1.89
BIP Brookfield Infrastructure Pa Sold out 0.00% −1.76
MELI MercadoLibre Inc. Sold out 0.00% −1.71
JNJ Johnson & Johnson Reduce -92.5% 0.15% −1.65
ACA Arcosa Inc. Sold out 0.00% −1.51
LLY Eli Lilly & Co. Reduce -75.7% 0.43% −1.44
UNH Unitedhealth Group Inc. Reduce -68.0% 0.69% −1.25
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.97
GAUG FT Vest US Equity Moderate B Reduce -71.0% 0.40% −0.97
HYDB iShares High Yield Systemati Sold out 0.00% −0.95
AGG iShares Core U.S. Aggregate Reduce -60.8% 0.54% −0.82
PM Philip Morris International Sold out 0.00% −0.79
PSA Public Storage Sold out 0.00% −0.79
LMT Lockheed Martin Corp. Sold out 0.00% −0.78
VRP Invesco Variable Rate Prefer Reduce -92.3% 0.06% −0.78
SLB SLB Ltd. Reduce -16.3% 1.97% −0.76
LIN Linde PLC Sold out 0.00% −0.76
PFE Pfizer Inc. Sold out 0.00% −0.72
XOM Exxon Mobil Corp. Reduce -86.8% 0.11% −0.71
AMD Advanced Micro Devices Reduce -91.5% 0.06% −0.62
JPM JPMorgan Chase & Co. Reduce -83.6% 0.12% −0.61
CRM Salesforce Inc. Sold out 0.00% −0.57
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.55
UNP Union Pacific Corp. Sold out 0.00% −0.54
MCD McDonald's Corp. Reduce -84.4% 0.11% −0.48
ABBV Abbvie Inc. Sold out 0.00% −0.46
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.41
FDG American Century Focused DYN Sold out 0.00% −0.41
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.39
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.39
IXN iShares Global Tech ETF Sold out 0.00% −0.39
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.39
XLG Invesco S&P 500 Top 50 ETF Reduce -82.4% 0.08% −0.37
OEF iShares S&P 100 ETF Sold out 0.00% −0.35
IWL iShares Russell Top 200 ETF Sold out 0.00% −0.34
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.33
SPMO Invesco S&P 500 Momentum ETF Reduce -79.3% 0.08% −0.32
MTB M & T Bank Corp. Reduce -52.4% 0.25% −0.21
EPD Enterprise Products Partners Reduce -23.7% 0.58% −0.20
SGOV iShares 0-3 Month Treasury B Reduce -0.2% 5.76% −0.19
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.19
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.19
ABT Abbott Laboratories Reduce -18.6% 0.99% −0.15
META Meta Platforms Inc. Class A Reduce -13.9% 2.69% −0.15
FTSM First Trust Enh Short Mat FD Reduce -7.5% 1.28% −0.14
O Realty Income Corp. Reduce -29.1% 0.63% −0.13
NFG National Fuel Gas Co. Reduce -28.3% 0.46% −0.13
BIV Vanguard Intermediate-Term B Reduce -71.0% 0.05% −0.13

Portfolio Buys Q2 2024 → Q3 2024
V Visa Inc. Class A Add +479.9% 3.30% +2.74
AAPL Apple Inc. Add +43.4% 6.04% +2.12
MRK Merck & Co. Inc. Add +359.5% 2.65% +2.00
PDD PDD Holdings Inc. New 1.77% +1.77
CHE Chemed Corp. New 1.74% +1.74
CORT Corcept Therapeutics Inc. Add +2860.7% 1.41% +1.37
PGC Peapack Gladstone Finl Corp. New 1.35% +1.35
LRCX Lam Research Corp. New 1.30% +1.30
AGYS Agilysys Inc. New 1.20% +1.20
ETN Eaton Corp. PLC New 1.19% +1.19
HON Honeywell International Inc. Add +844.2% 1.21% +1.08
BAC Bank of America Corp. Add +166.9% 1.67% +1.02
BRK.B Berkshire Hathaway Inc. Class B Add +484.3% 1.08% +0.91
MDT Medtronic PLC Add +123.9% 1.51% +0.90
SPGI S&P Global Inc. New 0.89% +0.89
ADI Analog Devices Inc. New 0.81% +0.81
BIL SS SPDR BB 1-3M T-Bill ETF Add +11.1% 9.97% +0.72
CSCO Cisco Systems Inc. Add +1146.0% 0.74% +0.68
GOOGL Alphabet Inc. Class A Add +39.0% 3.67% +0.68
INKM SS Income Allocation ETF New 0.61% +0.61
PFFA Virtus Infracap US Pref STCK New 0.61% +0.61
PGX Invesco Preferred ETF New 0.61% +0.61
BA The Boeing Co. Add +1364.5% 0.61% +0.56
CMCSA Comcast Corp. Class A Add +144.6% 0.90% +0.55
NVDA Nvidia Corp. Add +17.4% 5.00% +0.53
XHB SS SPDR S&P Homebldrs ETF New 0.53% +0.53
RING iShares MSCI Global Gold Min New 0.52% +0.52
AVGO Broadcom Inc. New 0.51% +0.51
SON Sonoco Products Co. New 0.51% +0.51
UTES Virtus Reaves Utilities ETF New 0.50% +0.50
GE General Electric Add +183.0% 0.66% +0.46
WTRG Essential Utilities Inc. New 0.45% +0.45
ADBE Adobe Inc. Add +1353.6% 0.43% +0.40
T AT&T Inc. New 0.36% +0.36
HMC Honda Motor Co. Ltd.-Spons ADR New 0.34% +0.34
GILD Gilead Sciences Inc. Add +110.6% 0.50% +0.30
IYJ iShares U.S. Industrials ETF New 0.29% +0.29
FAD First Trust Multi Cap Growth New 0.29% +0.29
GRID First TRST Nasd Class Edg Sgiif Add +770.0% 0.32% +0.29
FHI Federated Hermes Inc. New 0.26% +0.26
DWAS Invesco Dorsey Wright Smallc New 0.25% +0.25
TDIV FT Nasdaq Tech DVD Index FD New 0.24% +0.24
DDIV First Trust Dorsey Wright Mo New 0.23% +0.23
IPO Renaissance Ipo ETF New 0.23% +0.23
POR Portland General Electric Co. New 0.23% +0.23
JOET Virtus Terranova US Qual Mom New 0.23% +0.23
WFC Wells Fargo & Co. New 0.21% +0.21
CVX Chevron Corp. Add +30.3% 1.09% +0.17
VTI VG Morningstar TS MKT ETF-US Add +13.8% 1.01% +0.15
JPLD JPMorgan Ltd. Duration ETF New 0.14% +0.14

Notes & Other Activity Q2 2024 → Q3 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 1,004 $1.2Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 273$1.1BMSFT, NVDA, ABBV, GOOGL, AMZN
Q1 2026 251$941.5MBIL, MSFT, NVDA, AAPL, SGOV
Q4 2025 227$961.6MMSFT, NVDA, BIL, AAPL, SGOV
Q3 2025 251$2.8BMSFT, NVDA, BIL, SGOV, META
Q2 2025 185$874.3MMSFT, BIL, SGOV, NVDA, AAPL
Q1 2025 171$793.1MMSFT, BIL, SGOV, AAPL, NVDA
Q4 2024 876$1.3BBIL, MSFT, SGOV, NVDA, AAPL
Q3 2024 140$657.4MBIL, MSFT, AAPL, SGOV, NVDA
Q2 2024 139$637.4MBIL, MSFT, SGOV, NVDA, AAPL
Q1 2024 128$588.8MBIL, MSFT, SGOV, KO, AMZN