0001699080-23-000002.txt : 20230515 0001699080-23-000002.hdr.sgml : 20230515 20230515171453 ACCESSION NUMBER: 0001699080-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23924291 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 03-31-2023 03-31-2023 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 05-15-2023 0 216 417803706 false INFORMATION TABLE 2 SAM13F03312023v2.xml MEDTRONIC PLCSHSG5960L1032667011 33081 SH SOLE 0 0 33081 LYONDELLBASELL INDUSTRIES NSHS - A -N537451001753686 18678 SH SOLE 0 0 18678 ABBOTT LABSCOM002824100333348 3292 SH SOLE 0 0 3292 ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0032641082525299 109273 SH SOLE 0 0 109273 ALPHABET INCCAP STK CL A02079K30512906502 124424 SH SOLE 0 0 124424 ALTRIA GROUP INCCOM02209S103448521 10052 SH SOLE 0 0 10052 AMAZON COM INCCOM02313510612428989 120331 SH SOLE 0 0 120331 AMERICAN FINL GROUP INC OHIOCOM0259321042687823 22122 SH SOLE 0 0 22122 ELEVANCE HEALTH INCCOM0367521038799858 19138 SH SOLE 0 0 19138 APPLE INCCOM03783310013556828 82212 SH SOLE 0 0 82212 AUTOMATIC DATA PROCESSING INCOM053015103647185 2907 SH SOLE 0 0 2907 AVANTOR INCCOM05352A100666756 31540 SH SOLE 0 0 31540 BANK AMERICA CORPCOM060505104275670 9639 SH SOLE 0 0 9639 BARRICK GOLD CORPCOM067901108145867 7855 SH SOLE 0 0 7855 BERKLEY W R CORPCOM0844231022997706 48148 SH SOLE 0 0 48148 BERKSHIRE HATHAWAY INC DELCL B NEW0846707029719462 31478 SH SOLE 0 0 31478 BLACKSTONE INCCOM09260D1072261496 25746 SH SOLE 0 0 25746 BOEING COCOM097023105274930 1294 SH SOLE 0 0 1294 BROADCOM INCCOM11135F1019170963 14295 SH SOLE 0 0 14295 CISCO SYS INCCOM17275R1022644146 50581 SH SOLE 0 0 50581 COCA COLA COCOM1912161004682148 75482 SH SOLE 0 0 75482 COMCAST CORP NEWCL A20030N101788364 20796 SH SOLE 0 0 20796 CONAGRA BRANDS INCCOM205887102630273 16780 SH SOLE 0 0 16780 COSTCO WHSL CORP NEWCOM22160K1051661036 3343 SH SOLE 0 0 3343 DANAHER CORPORATIONCOM2358511027281690 28891 SH SOLE 0 0 28891 DIAMONDBACK ENERGY INCCOM25278X1096756256 49983 SH SOLE 0 0 49983 DIREXION SHS ETF TRDLY S&P500 BR 1X25460E8694013408 259097 SH SOLE 0 0 259097 DISNEY WALT COCOM2546871064932775 49264 SH SOLE 0 0 49264 DOMINION ENERGY INCCOM25746U1092821328 50462 SH SOLE 0 0 50462 DUN & BRADSTREET HLDGS INCCOM26484T106665123 56654 SH SOLE 0 0 56654 EMERSON ELEC COCOM2910111044152925 47658 SH SOLE 0 0 47658 ENTERPRISE PRODS PARTNERS LCOM2937921076933453 267701 SH SOLE 0 0 267701 EXXON MOBIL CORPCOM30231G1024394363 40073 SH SOLE 0 0 40073 FIDELITY NATL INFORMATION SVCOM31620M1062402397 44219 SH SOLE 0 0 44219 FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P202166976 6028 SH SOLE 0 0 6028 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40816300569 273913 SH SOLE 0 0 273913 FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F4829430207 310437 SH SOLE 0 0 310437 FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F870406432 21816 SH SOLE 0 0 21816 GENTEX CORPCOM371901109605090 21587 SH SOLE 0 0 21587 GLOBAL PMTS INCCOM37940X1024299276 40852 SH SOLE 0 0 40852 GLOBAL X FDSGLOBAL X COPPER37954Y830160066 4135 SH SOLE 0 0 4135 GLOBAL X FDSLITHIUM BTRY ETF37954Y855169424 2666 SH SOLE 0 0 2666 GRAPHIC PACKAGING HLDG COCOM388689101667133 26172 SH SOLE 0 0 26172 HARTFORD FINL SVCS GROUP INCCOM416515104974078 13977 SH SOLE 0 0 13977 HEALTHPEAK PROPERTIES INCCOM42250P1032686989 122303 SH SOLE 0 0 122303 HOME DEPOT INCCOM437076102228128 773 SH SOLE 0 0 773 ILLINOIS TOOL WKS INCCOM452308109947507 3892 SH SOLE 0 0 3892 INTEL CORPCOM458140100873302 26731 SH SOLE 0 0 26731 INTERCONTINENTAL EXCHANGE INCOM45866F1047020419 67316 SH SOLE 0 0 67316 ISHARES TRCORE US AGGBD ET464287226434864 4364 SH SOLE 0 0 4364 ISHARES TRINTL TREA BD ETF4642881178856655 220260 SH SOLE 0 0 220260 ISHARES TR10-20 YR TRS ETF4642886536691885 58424 SH SOLE 0 0 58424 ISHARES INCMSCI GBL ETF NEW46434G848173571 4063 SH SOLE 0 0 4063 ISHARES INCMSCI GBL GOLD MN46434G8552467591 98037 SH SOLE 0 0 98037 ISHARES TRCORE INTL AGGR46435G672344970 7047 SH SOLE 0 0 7047 ISHARES TR0-3 MNTH TREASRY46436E718301740 3000 SH SOLE 0 0 3000 JPMORGAN CHASE & COCOM46625H100271723 2085 SH SOLE 0 0 2085 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2032259009 50100 SH SOLE 0 0 50100 JOHNSON & JOHNSONCOM478160104719200 4640 SH SOLE 0 0 4640 LOWES COS INCCOM548661107598910 2995 SH SOLE 0 0 2995 MSC INDL DIRECT INCCL A5535301063786575 45078 SH SOLE 0 0 45078 MASTERCARD INCORPORATEDCL A57636Q104699928 1926 SH SOLE 0 0 1926 MATTERPORT INCCOM CL A577096100136500 50000 SH SOLE 0 0 50000 MCDONALDS CORPCOM580135101248573 889 SH SOLE 0 0 889 MERCK & CO INCCOM58933Y105920626 8653 SH SOLE 0 0 8653 PATHWARD FINANCIAL INCCOM59100U1087169294 33827 SH SOLE 0 0 33827 MICROSOFT CORPCOM59491810421372376 74132 SH SOLE 0 0 74132 MOSAIC CO NEWCOM61945C1034750941 103551 SH SOLE 0 0 103551 NEXTERA ENERGY INCCOM65339F101415770 5394 SH SOLE 0 0 5394 GEN DIGITAL INCCOM668771108514002 29954 SH SOLE 0 0 29954 NVIDIA CORPORATIONCOM67066G104631649 2274 SH SOLE 0 0 2274 PEPSICO INCCOM713448108133626 733 SH SOLE 0 0 733 PFIZER INCCOM717081103242078 5933 SH SOLE 0 0 5933 PHILIP MORRIS INTL INCCOM7181721093301360 33947 SH SOLE 0 0 33947 PROCTER AND GAMBLE COCOM742718109462426 3110 SH SOLE 0 0 3110 PROGRESSIVE CORPCOM743315103227179 1588 SH SOLE 0 0 1588 PUBLIC STORAGECOM74460D109703696 2329 SH SOLE 0 0 2329 QUALCOMM INCCOM7475251035554491 43537 SH SOLE 0 0 43537 RAYTHEON TECHNOLOGIES CORPCOM75513E1015903841 60286 SH SOLE 0 0 60286 REALTY INCOME CORPCOM7561091042271167 35868 SH SOLE 0 0 35868 SPDR S&P 500 ETF TRTR UNIT78462F1031451624 3546 SH SOLE 0 0 3546 SPDR GOLD TRGOLD SHS78463V1072529902 13808 SH SOLE 0 0 13808 SPDR SER TRBLOOMBERG INTL78464A151193016 6763 SH SOLE 0 0 6763 SPDR SER TRFTSE INT GVT ETF78464A4908942261 206901 SH SOLE 0 0 206901 SPDR SER TRBLOOMBERG INTL T78464A5168863491 383369 SH SOLE 0 0 383369 SPDR SER TRS&P METALS MNG78464A755165647 3116 SH SOLE 0 0 3116 SPDR SER TRBLOOMBERG 1-3 MO78468R66350686053 552015 SH SOLE 0 0 552015 SALESFORCE INCCOM79466L302397562 1990 SH SOLE 0 0 1990 SANOFISPONSORED ADR80105N1053286261 60387 SH SOLE 0 0 60387 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032489402 16485 SH SOLE 0 0 16485 SPROTT ETF TRUSTGOLD MINERS ETF85210B1022442873 86504 SH SOLE 0 0 86504 STARBUCKS CORPCOM855244109216793 2082 SH SOLE 0 0 2082 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001827395 19645 SH SOLE 0 0 19645 TECK RESOURCES LTDCL B878742204226300 6200 SH SOLE 0 0 6200 TESLA INCCOM88160R1011219450 5878 SH SOLE 0 0 5878 THERMO FISHER SCIENTIFIC INCCOM8835561026665146 11564 SH SOLE 0 0 11564 3M COCOM88579Y101212953 2026 SH SOLE 0 0 2026 TYSON FOODS INCCL A902494103581896 9809 SH SOLE 0 0 9809 UNITEDHEALTH GROUP INCCOM91324P102347354 735 SH SOLE 0 0 735 VALE S ASPONSORED ADS91912E105133167 8439 SH SOLE 0 0 8439 VANECK ETF TRUSTRARE EARTH/STRTG92189H805151984 1863 SH SOLE 0 0 1863 VANGUARD WORLD FDMEGA GRWTH IND9219108162469664 12076 SH SOLE 0 0 12076 VANGUARD WORLD FDSINF TECH ETF92204A7022554512 6627 SH SOLE 0 0 6627 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775301625 5641 SH SOLE 0 0 5641 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102408902 6985 SH SOLE 0 0 6985 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061789326 29842 SH SOLE 0 0 29842 VANGUARD INDEX FDSTOTAL STK MKT9229087691965541 9630 SH SOLE 0 0 9630 VERIZON COMMUNICATIONS INCCOM92343V1042673126 68736 SH SOLE 0 0 68736 VISA INCCOM CL A92826C8391148129 5092 SH SOLE 0 0 5092 WALMART INCCOM93114210388765 602 SH SOLE 0 0 602 WALGREENS BOOTS ALLIANCE INCCOM9314271082213461 64010 SH SOLE 0 0 64010 WASTE MGMT INC DELCOM94106L1095089522 31192 SH SOLE 0 0 31192 WILLIAMS COS INCCOM9694571002222274 74423 SH SOLE 0 0 74423 MEDTRONIC PLCSHSG5960L103210579 2612 SH OTR 0 0 2612 LYONDELLBASELL INDUSTRIES NSHS - A -N53745100136704 1456 SH OTR 0 0 1456 ABBOTT LABSCOM00282410013265 131 SH OTR 0 0 131 ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108436548 18890 SH OTR 0 0 18890 ALPHABET INCCAP STK CL A02079K305842806 8125 SH OTR 0 0 8125 AMAZON COM INCCOM023135106881787 8537 SH OTR 0 0 8537 AMERICAN FINL GROUP INC OHIOCOM025932104198896 1637 SH OTR 0 0 1637 ELEVANCE HEALTH INCCOM036752103512228 1114 SH OTR 0 0 1114 APPLE INCCOM037833100887781 5384 SH OTR 0 0 5384 AVANTOR INCCOM05352A10074180 3509 SH OTR 0 0 3509 BANK AMERICA CORPCOM06050510410039 351 SH OTR 0 0 351 BARRICK GOLD CORPCOM06790110845719 2462 SH OTR 0 0 2462 BERKLEY W R CORPCOM084423102232292 3731 SH OTR 0 0 3731 BERKSHIRE HATHAWAY INC DELCL B NEW084670702652431 2113 SH OTR 0 0 2113 BLACKSTONE INCCOM09260D107176734 2012 SH OTR 0 0 2012 BROADCOM INCCOM11135F101603178 940 SH OTR 0 0 940 CISCO SYS INCCOM17275R102188242 3601 SH OTR 0 0 3601 COCA COLA COCOM191216100343026 5530 SH OTR 0 0 5530 COMCAST CORP NEWCL A20030N10185752 2262 SH OTR 0 0 2262 CONAGRA BRANDS INCCOM20588710270237 1870 SH OTR 0 0 1870 COSTCO WHSL CORP NEWCOM22160K10577555 156 SH OTR 0 0 156 DANAHER CORPORATIONCOM235851102431492 1712 SH OTR 0 0 1712 DIAMONDBACK ENERGY INCCOM25278X109411593 3045 SH OTR 0 0 3045 DIREXION SHS ETF TRDLY S&P500 BR 1X25460E869696229 44947 SH OTR 0 0 44947 DISNEY WALT COCOM254687106299889 2995 SH OTR 0 0 2995 DOMINION ENERGY INCCOM25746U109333615 5967 SH OTR 0 0 5967 DUN & BRADSTREET HLDGS INCCOM26484T10674302 6329 SH OTR 0 0 6329 EMERSON ELEC COCOM291011104320588 3679 SH OTR 0 0 3679 ENTERPRISE PRODS PARTNERS LCOM293792107419735 16206 SH OTR 0 0 16206 EXXON MOBIL CORPCOM30231G102554002 5052 SH OTR 0 0 5052 FIDELITY NATL INFORMATION SVCOM31620M106187656 3454 SH OTR 0 0 3454 FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20272934 2633 SH OTR 0 0 2633 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4082685032 45119 SH OTR 0 0 45119 FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F4821573417 51796 SH OTR 0 0 51796 FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F870367048 19702 SH OTR 0 0 19702 GENTEX CORPCOM37190110967440 2406 SH OTR 0 0 2406 GLOBAL PMTS INCCOM37940X102259838 2469 SH OTR 0 0 2469 GLOBAL X FDSGLOBAL X COPPER37954Y83051600 1333 SH OTR 0 0 1333 GLOBAL X FDSLITHIUM BTRY ETF37954Y85552429 825 SH OTR 0 0 825 GRAPHIC PACKAGING HLDG COCOM38868910174507 2923 SH OTR 0 0 2923 HARTFORD FINL SVCS GROUP INCCOM416515104174922 2510 SH OTR 0 0 2510 HEALTHPEAK PROPERTIES INCCOM42250P103210473 9580 SH OTR 0 0 9580 HOME DEPOT INCCOM4370761029149 31 SH OTR 0 0 31 ILLINOIS TOOL WKS INCCOM452308109112717 463 SH OTR 0 0 463 INTEL CORPCOM45814010076284 2335 SH OTR 0 0 2335 INTERCONTINENTAL EXCHANGE INCOM45866F104423939 4065 SH OTR 0 0 4065 ISHARES TRCORE US AGGBD ET46428722624412 245 SH OTR 0 0 245 ISHARES TRINTL TREA BD ETF4642881171281211 31863 SH OTR 0 0 31863 ISHARES TR10-20 YR TRS ETF4642886531230389 10742 SH OTR 0 0 10742 ISHARES INCMSCI GBL ETF NEW46434G84853827 1260 SH OTR 0 0 1260 ISHARES INCMSCI GBL GOLD MN46434G855407804 16202 SH OTR 0 0 16202 ISHARES TRCORE INTL AGGR46435G672133585 2729 SH OTR 0 0 2729 JPMORGAN CHASE & COCOM46625H1009734 75 SH OTR 0 0 75 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203398505 8838 SH OTR 0 0 8838 LOWES COS INCCOM54866110723490 117 SH OTR 0 0 117 MSC INDL DIRECT INCCL A553530106295932 3523 SH OTR 0 0 3523 MASTERCARD INCORPORATEDCL A57636Q10413083 36 SH OTR 0 0 36 MCDONALDS CORPCOM58013510119013 68 SH OTR 0 0 68 MERCK & CO INCCOM58933Y10512980 122 SH OTR 0 0 122 PATHWARD FINANCIAL INCCOM59100U108582411 2748 SH OTR 0 0 2748 MICROSOFT CORPCOM594918104943906 3274 SH OTR 0 0 3274 MOSAIC CO NEWCOM61945C103387181 8439 SH OTR 0 0 8439 GEN DIGITAL INCCOM66877110857074 3326 SH OTR 0 0 3326 NVIDIA CORPORATIONCOM67066G10418055 65 SH OTR 0 0 65 PEPSICO INCCOM713448108182300 1000 SH OTR 0 0 1000 PFIZER INCCOM71708110349776 1220 SH OTR 0 0 1220 PHILIP MORRIS INTL INCCOM718172109266173 2737 SH OTR 0 0 2737 PROCTER AND GAMBLE COCOM74271810928548 192 SH OTR 0 0 192 PUBLIC STORAGECOM74460D10979463 263 SH OTR 0 0 263 QUALCOMM INCCOM747525103332570 2607 SH OTR 0 0 2607 RAYTHEON TECHNOLOGIES CORPCOM75513E101351960 3594 SH OTR 0 0 3594 REALTY INCOME CORPCOM756109104175776 2776 SH OTR 0 0 2776 SPDR S&P 500 ETF TRTR UNIT78462F10319344 47 SH OTR 0 0 47 SPDR GOLD TRGOLD SHS78463V107412062 2249 SH OTR 0 0 2249 SPDR SER TRBLOOMBERG INTL78464A151169042 5923 SH OTR 0 0 5923 SPDR SER TRFTSE INT GVT ETF78464A4901293704 29933 SH OTR 0 0 29933 SPDR SER TRBLOOMBERG INTL T78464A5161281750 55439 SH OTR 0 0 55439 SPDR SER TRS&P METALS MNG78464A75550608 952 SH OTR 0 0 952 SPDR SER TRBLOOMBERG 1-3 MO78468R6633327649 36241 SH OTR 0 0 36241 SALESFORCE INCCOM79466L30214184 71 SH OTR 0 0 71 SANOFISPONSORED ADR80105N105256699 4717 SH OTR 0 0 4717 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803412257 2730 SH OTR 0 0 2730 SPROTT ETF TRUSTGOLD MINERS ETF85210B102406628 14399 SH OTR 0 0 14399 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100142135 1528 SH OTR 0 0 1528 TECK RESOURCES LTDCL B87874220438435 1053 SH OTR 0 0 1053 TESLA INCCOM88160R10190245 435 SH OTR 0 0 435 THERMO FISHER SCIENTIFIC INCCOM883556102397119 689 SH OTR 0 0 689 TYSON FOODS INCCL A90249410364659 1090 SH OTR 0 0 1090 UNITEDHEALTH GROUP INCCOM91324P10296408 204 SH OTR 0 0 204 VALE S ASPONSORED ADS91912E10541075 2603 SH OTR 0 0 2603 VANECK ETF TRUSTRARE EARTH/STRTG92189H80549601 608 SH OTR 0 0 608 VANGUARD WORLD FDMEGA GRWTH IND921910816410656 2008 SH OTR 0 0 2008 VANGUARD WORLD FDSINF TECH ETF92204A702411682 1068 SH OTR 0 0 1068 VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277554326 1016 SH OTR 0 0 1016 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102368919 6302 SH OTR 0 0 6302 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7067975 133 SH OTR 0 0 133 VANGUARD INDEX FDSTOTAL STK MKT922908769184302 903 SH OTR 0 0 903 VERIZON COMMUNICATIONS INCCOM92343V104296808 7632 SH OTR 0 0 7632 VISA INCCOM CL A92826C839214412 951 SH OTR 0 0 951 WALMART INCCOM931142103168830 1145 SH OTR 0 0 1145 WALGREENS BOOTS ALLIANCE INCCOM931427108172001 4974 SH OTR 0 0 4974 WASTE MGMT INC DELCOM94106L109312471 1915 SH OTR 0 0 1915 WILLIAMS COS INCCOM969457100172979 5793 SH OTR 0 0 5793