0001699080-24-000001.txt : 20240119
0001699080-24-000001.hdr.sgml : 20240119
20240119145602
ACCESSION NUMBER: 0001699080-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240119
DATE AS OF CHANGE: 20240119
EFFECTIVENESS DATE: 20240119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Synergy Asset Management, LLC
CENTRAL INDEX KEY: 0001699080
ORGANIZATION NAME:
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: 24545290
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
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0001699080
XXXXXXXX
12-31-2023
12-31-2023
Synergy Asset Management, LLC
13231 SE 36TH STREET #215
BELLEVUE
WA
98006
13F HOLDINGS REPORT
028-20757
000117201
801-64132
N
Todd Jessup
Chief Compliance Officer
2063865455
Todd Jessup
Bellevue
WA
01-19-2024
0
140
558336616
false
INFORMATION TABLE
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SAM13F12312023.xml
3M CO
COM
88579Y101
229900
2103
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ABBOTT LABS
COM
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3374967
30662
SH
SOLE
0
0
30662
ADVANCED MICRO DEVICES INC
COM
007903107
3641027
24700
SH
SOLE
0
0
24700
AIR PRODS & CHEMS INC
COM
009158106
1054404
3851
SH
SOLE
0
0
3851
ALPHABET INC
CAP STK CL A
02079K305
16468194
117891
SH
SOLE
0
0
117891
ALTRIA GROUP INC
COM
02209S103
4621157
114555
SH
SOLE
0
0
114555
AMAZON COM INC
COM
023135106
18388083
121022
SH
SOLE
0
0
121022
AMERICAN CENTY ETF TR
QUALITY DIVRSFED
025072406
297188
6398
SH
SOLE
0
0
6398
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
3168414
35283
SH
SOLE
0
0
35283
APPLE INC
COM
037833100
16068648
83460
SH
SOLE
0
0
83460
AUTOMATIC DATA PROCESSING IN
COM
053015103
626224
2688
SH
SOLE
0
0
2688
BANK AMERICA CORP
COM
060505104
1835119
54503
SH
SOLE
0
0
54503
BELPOINTE PREP LLC
UNIT RP LTD LB A
080694102
403632
5225
SH
SOLE
0
0
5225
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
242886
681
SH
SOLE
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0
681
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12177800
34144
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SOLE
0
0
34144
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
271015
6843
SH
SOLE
0
0
6843
BOEING CO
COM
097023105
396142
1520
SH
SOLE
0
0
1520
BRISTOL-MYERS SQUIBB CO
COM
110122108
2783437
54247
SH
SOLE
0
0
54247
CHESAPEAKE UTILS CORP
COM
165303108
14226777
134685
SH
SOLE
0
0
134685
CHEVRON CORP NEW
COM
166764100
1495329
10025
SH
SOLE
0
0
10025
COCA COLA CO
COM
191216100
17862953
303122
SH
SOLE
0
0
303122
COMCAST CORP NEW
CL A
20030N101
1024950
23374
SH
SOLE
0
0
23374
CONSTELLATION BRANDS INC
CL A
21036P108
1055964
4368
SH
SOLE
0
0
4368
COSTCO WHSL CORP NEW
COM
22160K105
2193646
3323
SH
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0
3323
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US CORE EQUITY 2
25434V708
239979
8210
SH
SOLE
0
0
8210
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
302380
10569
SH
SOLE
0
0
10569
ELDORADO GOLD CORP NEW
COM
284902509
190724
14705
SH
SOLE
0
0
14705
ENBRIDGE INC
COM
29250N105
3487781
96829
SH
SOLE
0
0
96829
EOG RES INC
COM
26875P101
4292274
35488
SH
SOLE
0
0
35488
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
9730884
469864
SH
SOLE
0
0
469864
EVEREST GROUP LTD
COM
G3223R108
9913677
28038
SH
SOLE
0
0
28038
EVERSOURCE ENERGY
COM
30040W108
3093037
50114
SH
SOLE
0
0
50114
EXXON MOBIL CORP
COM
30231G102
19536014
195399
SH
SOLE
0
0
195399
F5 INC
COM
315616102
241266
1348
SH
SOLE
0
0
1348
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
504998
17336
SH
SOLE
0
0
17336
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
203976
1948
SH
SOLE
0
0
1948
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
3105152
38086
SH
SOLE
0
0
38086
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
3151390
16893
SH
SOLE
0
0
16893
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
9948087
166746
SH
SOLE
0
0
166746
FIRST TR EXCHNG TRADED FD VI
FT US EQ MOD BUF
33740U653
16104362
510276
SH
SOLE
0
0
510276
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
3267076
18619
SH
SOLE
0
0
18619
FISERV INC
COM
337738108
1088624
8195
SH
SOLE
0
0
8195
FLEXSHARES TR
STOX GBL ESG SLT
33939L688
207549
1388
SH
SOLE
0
0
1388
FLEXSHARES TR
STOX US ESG SLCT
33939L696
209545
1806
SH
SOLE
0
0
1806
FORTIVE CORP
COM
34959J108
12104478
164396
SH
SOLE
0
0
164396
FREEPORT-MCMORAN INC
CL B
35671D857
205997
4839
SH
SOLE
0
0
4839
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1206893
15609
SH
SOLE
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0
15609
GENERAL DYNAMICS CORP
COM
369550108
1118140
4306
SH
SOLE
0
0
4306
GENERAL ELECTRIC CO
COM NEW
369604301
263270
2063
SH
SOLE
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0
2063
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
244751
2609
SH
SOLE
0
0
2609
GRAPHIC PACKAGING HLDG CO
COM
388689101
1143556
46392
SH
SOLE
0
0
46392
HARBOR ETF TRUST
SCIENTIFIC HIGH
41151J109
315924
6983
SH
SOLE
0
0
6983
INTEL CORP
COM
458140100
253763
5050
SH
SOLE
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5050
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12786190
99558
SH
SOLE
0
0
99558
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
133067
10005
SH
SOLE
0
0
10005
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
46138G300
350944
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INVESCO EXCH TRADED FD TR II
KBW REGL BKG
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S&P 500 HB ETF
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INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
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S&P 500 TOP 50
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FTSE RAFI 1500
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INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
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UNIT SER 1
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756
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ESG AW MSCI EAFE
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MSCI USA QLT FCT
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1618
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ISHARES TR
CONV BD ETF
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3967
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ISHARES TR
US HOME CONS ETF
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31705
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ISHARES TR
US SML CP VALUE
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0-3 MNTH TREASRY
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MULTIFACTOR MI
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329441
6256
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SOLE
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COM
478160104
12223683
77987
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77987
JOHNSON CTLS INTL PLC
SHS
G51502105
5544853
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JPMORGAN CHASE & CO
COM
46625H100
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30238
SH
SOLE
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30238
JUNIPER NETWORKS INC
COM
48203R104
2848240
96616
SH
SOLE
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KRAFT HEINZ CO
COM
500754106
3545638
95880
SH
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LINDE PLC
SHS
G54950103
2170603
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LIVE NATION ENTERTAINMENT IN
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LOCKHEED MARTIN CORP
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MARVELL TECHNOLOGY INC
COM
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CL A
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MATTERPORT INC
COM CL A
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MCDONALDS CORP
COM
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MEDTRONIC PLC
SHS
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MERCK & CO INC
COM
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META PLATFORMS INC
CL A
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MICROSOFT CORP
COM
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SOLE
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MONDELEZ INTL INC
CL A
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COM
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INSPIRE FAITH MD
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NVIDIA CORPORATION
COM
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ON SEMICONDUCTOR CORP
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ONEOK INC NEW
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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PROCTER AND GAMBLE CO
COM
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PROGRESSIVE CORP
COM
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PUBLIC STORAGE
COM
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15913
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15913
RBB FD INC
US TRSRY 6 MNTH
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IPO ETF
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RESMED INC
COM
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SALESFORCE INC
COM
79466L302
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COM STK
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COM
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255987
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SOLE
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2666
TECK RESOURCES LTD
CL B
878742204
321083
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SH
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7596
TESLA INC
COM
88160R101
2873920
11566
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11566
THERMO FISHER SCIENTIFIC INC
COM
883556102
1652353
3113
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3113
UNION PAC CORP
COM
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1772821
7218
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7218
UNITEDHEALTH GROUP INC
COM
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1741037
3307
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COM
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MCAP VL IDXVIP
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TOTAL STK MKT
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SHORT TERM TREAS
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DIV APP ETF
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VANGUARD WELLINGTON FD
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ESG INTL STK ETF
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3751
VERIZON COMMUNICATIONS INC
COM
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SH
SOLE
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92833
VISA INC
COM CL A
92826C839
1790573
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SH
SOLE
0
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6878
WALMART INC
COM
931142103
323413
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SH
SOLE
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WEC ENERGY GROUP INC
COM
92939U106
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WYNN RESORTS LTD
COM
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SH
SOLE
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