0001699080-22-000003.txt : 20220808 0001699080-22-000003.hdr.sgml : 20220808 20220808145127 ACCESSION NUMBER: 0001699080-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Synergy Asset Management, LLC CENTRAL INDEX KEY: 0001699080 IRS NUMBER: 912138969 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20757 FILM NUMBER: 221143932 BUSINESS ADDRESS: STREET 1: 13231 SE 36TH STREET #215 CITY: BELLEVUE STATE: WA ZIP: 98006 BUSINESS PHONE: 206-386-5455 MAIL ADDRESS: STREET 1: 13231 SE 36TH STREET #215 CITY: BELLEVUE STATE: WA ZIP: 98006 FORMER COMPANY: FORMER CONFORMED NAME: Synergy Financial Management, LLC DATE OF NAME CHANGE: 20170227 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001699080 XXXXXXXX 06-30-2022 06-30-2022 Synergy Asset Management, LLC

13231 SE 36TH STREET #215 BELLEVUE WA 98006

13F HOLDINGS REPORT 028-20757 N Joe Mass 206-386-5450 Joe Maas Bellevue WA 08-08-2022 0 182 377236 false INFORMATION TABLE 2 SAM13F06302022.xml AMCOR PLCORDG0250X1073960 318550 SH SOLE 0 0 318550 ACCENTURE PLC IRELANDSHS CLASS AG1151C101257 926 SH SOLE 0 0 926 GARMIN LTDSHSH2906T1094642 47244 SH SOLE 0 0 47244 AFLAC INCCOM0010551026527 117961 SH SOLE 0 0 117961 AGCO CORPCOM001084102414 4191 SH SOLE 0 0 4191 ABBVIE INCCOM00287Y1092018 13179 SH SOLE 0 0 13179 ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106167 2009 SH SOLE 0 0 2009 ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM003262102170 952 SH SOLE 0 0 952 ADVANCED MICRO DEVICES INCCOM0079031072671 34925 SH SOLE 0 0 34925 ALLY FINL INCCOM02005N100357 10653 SH SOLE 0 0 10653 ALPHABET INCCAP STK CL A02079K3059042 4149 SH SOLE 0 0 4149 ALTRIA GROUP INCCOM02209S1031944 46534 SH SOLE 0 0 46534 AMAZON COM INCCOM0231351067927 74632 SH SOLE 0 0 74632 AMGEN INCCOM0311621007518 30898 SH SOLE 0 0 30898 ANALOG DEVICES INCCOM032654105613 4195 SH SOLE 0 0 4195 ELEVANCE HEALTH INCCOM036752103568 1176 SH SOLE 0 0 1176 APPLE INCCOM0378331009760 71387 SH SOLE 0 0 71387 AUTOMATIC DATA PROCESSING INCOM053015103536 2550 SH SOLE 0 0 2550 BK OF AMERICA CORPCOM060505104367 11804 SH SOLE 0 0 11804 BANK NEW YORK MELLON CORPCOM0640581004602 110329 SH SOLE 0 0 110329 BANK OZKCOM06417N1032330 62088 SH SOLE 0 0 62088 BARCLAYS BANK PLCETN LKD 4806746P431144 1769 SH SOLE 0 0 1769 BARCLAYS BANK PLCETN LKD 4806746P480143 4843 SH SOLE 0 0 4843 BECTON DICKINSON & COCOM0758871094139 16791 SH SOLE 0 0 16791 BERKSHIRE HATHAWAY INC DELCL B NEW0846707027280 26664 SH SOLE 0 0 26664 BLACKSTONE INCCOM09260D1072516 27582 SH SOLE 0 0 27582 BOEING COCOM097023105289 2114 SH SOLE 0 0 2114 CHEVRON CORP NEWCOM1667641001477 10199 SH SOLE 0 0 10199 CISCO SYS INCCOM17275R1022511 58882 SH SOLE 0 0 58882 COCA COLA COCOM1912161003325 52857 SH SOLE 0 0 52857 COMCAST CORP NEWCL A20030N101286 7298 SH SOLE 0 0 7298 COSTCO WHSL CORP NEWCOM22160K1051520 3171 SH SOLE 0 0 3171 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OTR 0 0 10957 AGCO CORPCOM001084102113 1141 SH OTR 0 0 1141 ABBVIE INCCOM00287Y109150 977 SH OTR 0 0 977 ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS00326010691 1092 SH OTR 0 0 1092 ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM00326210292 515 SH OTR 0 0 515 ADVANCED MICRO DEVICES INCCOM007903107240 3144 SH OTR 0 0 3144 ALLY FINL INCCOM02005N10099 2953 SH OTR 0 0 2953 ALPHABET INCCAP STK CL A02079K305854 392 SH OTR 0 0 392 ALTRIA GROUP INCCOM02209S103123 2948 SH OTR 0 0 2948 AMAZON COM INCCOM023135106751 7075 SH OTR 0 0 7075 AMGEN INCCOM031162100768 3158 SH OTR 0 0 3158 ANALOG DEVICES INCCOM032654105171 1172 SH OTR 0 0 1172 ELEVANCE HEALTH INCCOM03675210373 151 SH OTR 0 0 151 APPLE INCCOM037833100886 6480 SH OTR 0 0 6480 BK OF AMERICA CORPCOM0605051044 117 SH OTR 0 0 117 BANK NEW YORK MELLON CORPCOM064058100427 10249 SH OTR 0 0 10249 BANK OZKCOM06417N103172 4594 SH OTR 0 0 4594 BARCLAYS BANK PLCETN LKD 4806746P43182 1006 SH OTR 0 0 1006 BARCLAYS BANK PLCETN LKD 4806746P48079 2665 SH OTR 0 0 2665 BECTON DICKINSON & COCOM075887109380 1541 SH OTR 0 0 1541 BERKSHIRE HATHAWAY INC DELCL B NEW084670702807 2957 SH OTR 0 0 2957 BLACKSTONE INCCOM09260D107189 2074 SH OTR 0 0 2074 CHEVRON CORP NEWCOM166764100113 778 SH OTR 0 0 778 CISCO SYS INCCOM17275R102184 4312 SH OTR 0 0 4312 COCA COLA COCOM191216100224 3565 SH OTR 0 0 3565 COMCAST CORP NEWCL A20030N1013 82 SH OTR 0 0 82 COSTCO WHSL CORP NEWCOM22160K10555 114 SH OTR 0 0 114 DIREXION SHS ETF TRDLY S&P500 BR 1X25460E8691390 81547 SH OTR 0 0 81547 DISNEY WALT COCOM254687106128 1356 SH OTR 0 0 1356 DOMINION ENERGY INCCOM25746U109339 4247 SH OTR 0 0 4247 DUKE ENERGY CORP NEWCOM NEW26441C204146 1363 SH OTR 0 0 1363 EMERSON ELEC COCOM291011104201 2530 SH OTR 0 0 2530 EXTRA SPACE STORAGE INCCOM30225T102439 2582 SH OTR 0 0 2582 EXXON MOBIL CORPCOM30231G1021046 12216 SH OTR 0 0 12216 META PLATFORMS INCCL A30303M102368 2280 SH OTR 0 0 2280 FASTENAL COCOM311900104486 9729 SH OTR 0 0 9729 FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A102627 15431 SH OTR 0 0 15431 FIRST TR VALUE LINE DIVID INSHS33734H106680 17533 SH OTR 0 0 17533 FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G103625 12122 SH OTR 0 0 12122 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4084134 69625 SH OTR 0 0 69625 FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F789651 38421 SH OTR 0 0 38421 GLOBAL X FDSLITHIUM BTRY ETF37954Y855109 1507 SH OTR 0 0 1507 HEALTHPEAK PROPERTIES INCCOM42250P103168 6468 SH OTR 0 0 6468 INTEL CORPCOM4581401007 195 SH OTR 0 0 195 INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F10087 4824 SH OTR 0 0 4824 INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373623 3759 SH OTR 0 0 3759 ISHARES TRCORE US AGGBD ET4642872264 36 SH OTR 0 0 36 ISHARES TR0-5 YR TIPS ETF46429B7471398 13785 SH OTR 0 0 13785 ISHARES TRTRS FLT RT BD46434V860417 8269 SH OTR 0 0 8269 ISHARES TRCORE INTL AGGR46435G672229 4595 SH OTR 0 0 4595 ISHARES TRIBONDS 22 TRM TS46436E809416 16405 SH OTR 0 0 16405 JOHNSON & JOHNSONCOM47816010411 63 SH OTR 0 0 63 KINDER MORGAN INC DELCOM49456B101165 9840 SH OTR 0 0 9840 LARGO INCCOM51709710162 9125 SH OTR 0 0 9125 LOCKHEED MARTIN CORPCOM539830109148 344 SH OTR 0 0 344 MSC INDL DIRECT INCCL A553530106171 2282 SH OTR 0 0 2282 MASTERCARD INCORPORATEDCL A57636Q1044 14 SH OTR 0 0 14 MCDONALDS CORPCOM580135101101 409 SH OTR 0 0 409 MICROSOFT CORPCOM594918104931 3627 SH OTR 0 0 3627 NVIDIA CORPORATIONCOM67066G1043 17 SH OTR 0 0 17 OGE ENERGY CORPCOM670837103123 3191 SH OTR 0 0 3191 OREILLY AUTOMOTIVE INCCOM67103H107145 229 SH OTR 0 0 229 PEPSICO INCCOM713448108337 2022 SH OTR 0 0 2022 PHILIP MORRIS INTL INCCOM718172109153 1546 SH OTR 0 0 1546 PROCTER AND GAMBLE COCOM742718109820 5702 SH OTR 0 0 5702 PROSHARES TRSHRT 20+YR TRE74347X8491442 71920 SH OTR 0 0 71920 PRUDENTIAL FINL INCCOM744320102156 1631 SH OTR 0 0 1631 REALTY INCOME CORPCOM756109104206 3021 SH OTR 0 0 3021 RENAISSANCE CAP GREENWICH FDIPO ETF759937204650 21601 SH OTR 0 0 21601 SPDR S&P 500 ETF TRTR UNIT78462F1037 19 SH OTR 0 0 19 SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8482 80 SH OTR 0 0 80 SPDR SER TRS&P BIOTECH78464A870620 8346 SH OTR 0 0 8346 SPDR SER TRBLOOMBERG 1-3 MO78468R6637181 78487 SH OTR 0 0 78487 SALESFORCE INCCOM79466L3026 36 SH OTR 0 0 36 SIMON PPTY GROUP INC NEWCOM828806109135 1421 SH OTR 0 0 1421 UNION PAC CORPCOM907818108431 2020 SH OTR 0 0 2020 UNITEDHEALTH GROUP INCCOM91324P102687 1337 SH OTR 0 0 1337 VALE S ASPONSORED ADS91912E10563 4336 SH OTR 0 0 4336 VANGUARD INDEX FDSTOTAL STK MKT9229087698 43 SH OTR 0 0 43 VERIZON COMMUNICATIONS INCCOM92343V104520 10247 SH OTR 0 0 10247 VISA INCCOM CL A92826C83999 501 SH OTR 0 0 501 WALMART INCCOM931142103292 2404 SH OTR 0 0 2404 WEBSTER FINL CORPCOM947890109160 3786 SH OTR 0 0 3786 WILLIAMS COS INCCOM969457100150 4807 SH OTR 0 0 4807 WISDOMTREE TRFLOATNG RAT TREA97717Y5271414 28100 SH OTR 0 0 28100