0001699080-23-000001.txt : 20230210 0001699080-23-000001.hdr.sgml : 20230210 20230210115844 ACCESSION NUMBER: 0001699080-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23609682 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 X0202 13F-HR LIVE false false false 0001699080 XXXXXXXX 12-31-2022 12-31-2022 Synergy Asset Management, LLC

13231 SE 36TH STREET #215 BELLEVUE WA 98006

13F HOLDINGS REPORT 028-20757 000117201 801-64132 N Joe Mass 206-386-5450 Joe Maas Bellevue WA 02-10-2023 0 205 390370218 false INFORMATION TABLE 2 SAM13F12312022.xml MEDTRONIC PLCSHSG5960L1032605874 33529 SH SOLE 0 0 33529 LYONDELLBASELL INDUSTRIES NSHS - A -N537451001606618 19350 SH SOLE 0 0 19350 ABBOTT LABSCOM002824100387339 3528 SH SOLE 0 0 3528 ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1045864050 335664 SH SOLE 0 0 335664 ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0032641086024621 262168 SH SOLE 0 0 262168 ALPHABET INCCAP STK CL A02079K3056374794 72252 SH SOLE 0 0 72252 ALTRIA GROUP INCCOM02209S103429309 9392 SH SOLE 0 0 9392 AMAZON COM INCCOM0231351066398448 76172 SH SOLE 0 0 76172 APPLE INCCOM0378331008688820 66873 SH SOLE 0 0 66873 AUTOMATIC DATA PROCESSING INCOM053015103728523 3050 SH SOLE 0 0 3050 AVANTOR INCCOM05352A100805954 38215 SH SOLE 0 0 38215 BANK AMERICA CORPCOM060505104402679 12158 SH SOLE 0 0 12158 BARCLAYS BANK PLCETN LKD 4806746P472139345 2708 SH SOLE 0 0 2708 BARRICK GOLD CORPCOM067901108103647 6033 SH SOLE 0 0 6033 BERKLEY W R CORPCOM0844231022915073 40169 SH SOLE 0 0 40169 BERKSHIRE HATHAWAY INC DELCL B NEW0846707028622944 27915 SH SOLE 0 0 27915 BLACKSTONE INCCOM09260D1071805964 24342 SH SOLE 0 0 24342 BOEING COCOM097023105206416 1084 SH SOLE 0 0 1084 BROADCOM INCCOM11135F1018758863 15665 SH SOLE 0 0 15665 CVS HEALTH CORPCOM126650100234186 2513 SH SOLE 0 0 2513 CISCO SYS INCCOM17275R1022338690 49091 SH SOLE 0 0 49091 COCA COLA COCOM1912161004446911 69909 SH SOLE 0 0 69909 COMCAST CORP NEWCL A20030N101827719 23669 SH SOLE 0 0 23669 CONAGRA BRANDS INCCOM2058871021037276 26803 SH SOLE 0 0 26803 COSTCO WHSL CORP NEWCOM22160K1051568078 3435 SH SOLE 0 0 3435 DANAHER CORPORATIONCOM2358511025525248 20817 SH SOLE 0 0 20817 DIAMONDBACK ENERGY INCCOM25278X1096504198 47552 SH SOLE 0 0 47552 DIREXION SHS ETF TRDLY S&P500 BR 1X25460E86910947770 663099 SH SOLE 0 0 663099 DISNEY WALT COCOM2546871063872533 44573 SH SOLE 0 0 44573 DOMINION ENERGY 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SUPPLY COCOM8923561064089069 18176 SH SOLE 0 0 18176 TYSON FOODS INCCL A902494103952755 15305 SH SOLE 0 0 15305 U S SILICA HLDGS INCCOM90346E10385588 6847 SH SOLE 0 0 6847 UNITEDHEALTH GROUP INCCOM91324P102434748 820 SH SOLE 0 0 820 VALE S ASPONSORED ADS91912E105110339 6502 SH SOLE 0 0 6502 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102766231 13252 SH SOLE 0 0 13252 VANGUARD INDEX FDSVALUE ETF922908744173918 1239 SH SOLE 0 0 1239 VANGUARD INDEX FDSTOTAL STK MKT9229087691325944 6935 SH SOLE 0 0 6935 VERIZON COMMUNICATIONS INCCOM92343V1042596926 65912 SH SOLE 0 0 65912 VISA INCCOM CL A92826C8391177791 5669 SH SOLE 0 0 5669 WALMART INCCOM93114210378552 554 SH SOLE 0 0 554 WALGREENS BOOTS ALLIANCE INCCOM9314271081978965 52970 SH SOLE 0 0 52970 WASTE MGMT INC DELCOM94106L1095081210 32389 SH SOLE 0 0 32389 WILLIAMS COS INCCOM9694571002092709 63608 SH SOLE 0 0 63608 YAMANA GOLD INCCOM98462Y100107687 19403 SH SOLE 0 0 19403 MEDTRONIC PLCSHSG5960L103195388 2514 SH OTR 0 0 2514 LYONDELLBASELL INDUSTRIES NSHS - A -N53745100124711 1502 SH OTR 0 0 1502 ABBOTT LABSCOM0028241003952 36 SH OTR 0 0 36 ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A104916232 52446 SH OTR 0 0 52446 ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108937193 40783 SH OTR 0 0 40783 ALPHABET INCCAP STK CL A02079K305555937 6301 SH OTR 0 0 6301 ALTRIA GROUP INCCOM02209S1033200 70 SH OTR 0 0 70 AMAZON COM INCCOM023135106564480 6720 SH OTR 0 0 6720 APPLE INCCOM037833100720632 5546 SH OTR 0 0 5546 AVANTOR INCCOM05352A100157500 7468 SH OTR 0 0 7468 BANK AMERICA CORPCOM0605051043279 99 SH OTR 0 0 99 BARCLAYS BANK PLCETN LKD 4806746P47292365 1795 SH OTR 0 0 1795 BARRICK GOLD CORPCOM06790110868187 3969 SH OTR 0 0 3969 BERKLEY W R CORPCOM084423102220323 3036 SH OTR 0 0 3036 BERKSHIRE HATHAWAY INC DELCL B NEW084670702804993 2606 SH OTR 0 0 2606 BLACKSTONE INCCOM09260D107135768 1830 SH OTR 0 0 1830 BROADCOM INCCOM11135F101679343 1215 SH OTR 0 0 1215 CVS HEALTH CORPCOM1266501002516 27 SH OTR 0 0 27 CISCO SYS INCCOM17275R102146636 3078 SH OTR 0 0 3078 COCA COLA COCOM191216100291588 4584 SH OTR 0 0 4584 COMCAST CORP NEWCL A20030N101157890 4515 SH OTR 0 0 4515 CONAGRA BRANDS INCCOM205887102201627 5210 SH OTR 0 0 5210 COSTCO WHSL CORP NEWCOM22160K10565736 144 SH OTR 0 0 144 DANAHER CORPORATIONCOM235851102433696 1634 SH OTR 0 0 1634 DIAMONDBACK ENERGY INCCOM25278X109531664 3887 SH OTR 0 0 3887 DIREXION SHS ETF TRDLY S&P500 BR 1X25460E8691697112 102793 SH OTR 0 0 102793 DISNEY WALT COCOM254687106307555 3540 SH OTR 0 0 3540 DOMINION ENERGY INCCOM25746U109331741 5410 SH OTR 0 0 5410 DUN & BRADSTREET HLDGS INCCOM26484T106150602 12284 SH OTR 0 0 12284 EMERSON ELEC COCOM291011104283281 2949 SH OTR 0 0 2949 ENTERPRISE PRODS PARTNERS LCOM293792107496703 20593 SH OTR 0 0 20593 EXXON MOBIL CORPCOM30231G1021078734 9780 SH OTR 0 0 9780 META PLATFORMS INCCL A30303M102378349 3144 SH OTR 0 0 3144 FIDELITY NATL INFORMATION SVCOM31620M106190659 2810 SH OTR 0 0 2810 FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8551302463 73131 SH OTR 0 0 73131 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4082598077 43709 SH OTR 0 0 43709 FLOWERS FOODS INCCOM343498101189512 6594 SH OTR 0 0 6594 GENTEX CORPCOM371901109155712 5710 SH OTR 0 0 5710 GLOBAL PMTS INCCOM37940X102315937 3181 SH OTR 0 0 3181 GLOBAL X FDSGLOBAL X COPPER37954Y83084607 2388 SH OTR 0 0 2388 GRAPHIC PACKAGING HLDG COCOM388689101191350 8600 SH OTR 0 0 8600 HARTFORD FINL SVCS GROUP INCCOM416515104291339 3842 SH OTR 0 0 3842 HEALTHPEAK PROPERTIES INCCOM42250P103209184 8344 SH OTR 0 0 8344 HOME DEPOT INCCOM4370761022527 8 SH OTR 0 0 8 INTERCONTINENTAL EXCHANGE INCOM45866F104484020 4718 SH OTR 0 0 4718 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357259335 1836 SH OTR 0 0 1836 INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62198179 6818 SH OTR 0 0 6818 INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841439457 77100 SH OTR 0 0 77100 INVESCO DB MULTI-SECTOR COMMSILVER FD46140H20592122 2831 SH OTR 0 0 2831 ISHARES TRCORE US AGGBD ET4642872263492 36 SH OTR 0 0 36 ISHARES INCMSCI GBL ETF NEW46434G84887002 2122 SH OTR 0 0 2122 ISHARES TRCORE INTL AGGR46435G672180310 3792 SH OTR 0 0 3792 JPMORGAN CHASE & COCOM46625H1009789 73 SH OTR 0 0 73 LOWES COS INCCOM5486611079962 50 SH OTR 0 0 50 MSC INDL DIRECT INCCL A553530106260623 3190 SH OTR 0 0 3190 MASTERCARD INCORPORATEDCL A57636Q1043477 10 SH OTR 0 0 10 MCDONALDS CORPCOM58013510111068 42 SH OTR 0 0 42 MERCK & CO INCCOM58933Y1054549 41 SH OTR 0 0 41 MICROSOFT CORPCOM594918104694007 2894 SH OTR 0 0 2894 MOSAIC CO NEWCOM61945C103614180 14000 SH OTR 0 0 14000 GEN DIGITAL INCCOM668771108155732 7267 SH OTR 0 0 7267 NVIDIA CORPORATIONCOM67066G1043361 23 SH OTR 0 0 23 PEPSICO INCCOM713448108180660 1000 SH OTR 0 0 1000 PFIZER INCCOM71708110354161 1057 SH OTR 0 0 1057 PHILIP MORRIS INTL INCCOM718172109249584 2466 SH OTR 0 0 2466 PIONEER NAT RES COCOM723787107201897 884 SH OTR 0 0 884 PROCTER AND GAMBLE COCOM74271810929100 192 SH OTR 0 0 192 QUALCOMM INCCOM747525103285074 2593 SH OTR 0 0 2593 RAYTHEON TECHNOLOGIES CORPCOM75513E101541335 5364 SH OTR 0 0 5364 REALTY INCOME CORPCOM756109104170627 2690 SH OTR 0 0 2690 SPDR S&P 500 ETF TRTR UNIT78462F10317261 45 SH OTR 0 0 45 SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8481925 80 SH OTR 0 0 80 SPDR SER TRBLOOMBERG INTL78464A1511451225 52353 SH OTR 0 0 52353 SPDR SER TRBLOOMBERG SHORT78464A3341329241 49122 SH OTR 0 0 49122 SPDR SER TRS&P METALS MNG78464A75586022 1727 SH OTR 0 0 1727 SS&C TECHNOLOGIES HLDGS INCCOM78467J100299970 5762 SH OTR 0 0 5762 SPDR SER TRBLOOMBERG 1-3 MO78468R6635542533 60594 SH OTR 0 0 60594 SALESFORCE INCCOM79466L3022519 19 SH OTR 0 0 19 SANOFISPONSORED ADR80105N105223408 4613 SH OTR 0 0 4613 SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748825670 26413 SH OTR 0 0 26413 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100113001 1517 SH OTR 0 0 1517 TECK RESOURCES LTDCL B87874220469286 1832 SH OTR 0 0 1832 TESLA INCCOM88160R10143852 356 SH OTR 0 0 356 THERMO FISHER SCIENTIFIC INCCOM883556102444958 808 SH OTR 0 0 808 TRACTOR SUPPLY COCOM892356106339480 1509 SH OTR 0 0 1509 TYSON FOODS INCCL A902494103185630 2982 SH OTR 0 0 2982 U S SILICA HLDGS INCCOM90346E10360263 4821 SH OTR 0 0 4821 UNITEDHEALTH GROUP INCCOM91324P10289070 168 SH OTR 0 0 168 VALE S ASPONSORED ADS91912E10570986 4183 SH OTR 0 0 4183 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102628388 10868 SH OTR 0 0 10868 VANGUARD INDEX FDSVALUE ETF922908744129702 924 SH OTR 0 0 924 VANGUARD INDEX FDSTOTAL STK MKT922908769134789 705 SH OTR 0 0 705 VERIZON COMMUNICATIONS INCCOM92343V104275170 6984 SH OTR 0 0 6984 VISA INCCOM CL A92826C839302083 1454 SH OTR 0 0 1454 WALMART INCCOM931142103162350 1145 SH OTR 0 0 1145 WALGREENS BOOTS ALLIANCE INCCOM931427108153027 4096 SH OTR 0 0 4096 WASTE MGMT INC DELCOM94106L109413693 2637 SH OTR 0 0 2637 WILLIAMS COS INCCOM969457100158315 4812 SH OTR 0 0 4812 YAMANA GOLD INCCOM98462Y10069603 12541 SH OTR 0 0 12541