0001699080-24-000003.txt : 20240418
0001699080-24-000003.hdr.sgml : 20240418
20240418162226
ACCESSION NUMBER: 0001699080-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240418
DATE AS OF CHANGE: 20240418
EFFECTIVENESS DATE: 20240418
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: 24854567
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
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0001699080
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03-31-2024
03-31-2024
Synergy Asset Management, LLC
13231 SE 36TH STREET #215
BELLEVUE
WA
98006
13F HOLDINGS REPORT
028-20757
000117201
N
Matt Przybylski
Consultant
320-309-2858
Matt Przybylski
Minneapolis
MN
04-18-2024
0
128
588777340
false
INFORMATION TABLE
2
q1sam13f.xml
3M CO
COM
88579Y101
231021
2178
SH
SOLE
0
0
2178
ABBOTT LABS
COM
002824100
4779858
42054
SH
SOLE
0
0
42054
ADVANCED MICRO DEVICES INC
COM
007903107
4818542
26697
SH
SOLE
0
0
26697
ALPHABET INC
CAP STK CL A
02079K305
19069553
126347
SH
SOLE
0
0
126347
ALTRIA GROUP INC
COM
02209S103
3344326
76670
SH
SOLE
0
0
76670
AMAZON COM INC
COM
023135106
21255799
117839
SH
SOLE
0
0
117839
AMERICAN CENTY ETF TR
QUALITY DIVRSFED
025072406
200213
4030
SH
SOLE
0
0
4030
AMERICAN CENTY ETF TR
FOCUSED DYNAMIC
025072810
4528398
54812
SH
SOLE
0
0
54812
AMERICAN CENTY ETF TR
QUALITY PREFER
025072539
6870810
185212
SH
SOLE
0
0
185212
APPLE INC
COM
037833100
19641080
114539
SH
SOLE
0
0
114539
ARCH CAP GROUP LTD
ORD
G0450A105
13587849
146991
SH
SOLE
0
0
146991
ARCOSA INC
COM
039653100
5241925
61052
SH
SOLE
0
0
61052
AUTOMATIC DATA PROCESSING IN
COM
053015103
671302
2688
SH
SOLE
0
0
2688
BANK AMERICA CORP
COM
060505104
3339314
88062
SH
SOLE
0
0
88062
BECTON DICKINSON & CO
COM
075887109
1013803
4097
SH
SOLE
0
0
4097
BELPOINTE PREP LLC
UNIT RP LTD LB A
080694102
318151
5225
SH
SOLE
0
0
5225
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1104707
2627
SH
SOLE
0
0
2627
BOEING CO
COM
097023105
287510
1490
SH
SOLE
0
0
1490
BRISTOL-MYERS SQUIBB CO
COM
110122108
2851324
52578
SH
SOLE
0
0
52578
BROADCOM INC
COM
11135F101
243876
184
SH
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0
0
184
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
4918665
157599
SH
SOLE
0
0
157599
CHESAPEAKE UTILS CORP
COM
165303108
511070
4763
SH
SOLE
0
0
4763
CHEVRON CORP NEW
COM
166764100
2894529
18350
SH
SOLE
0
0
18350
CISCO SYS INC
COM
17275R102
2772916
55558
SH
SOLE
0
0
55558
COCA COLA CO
COM
191216100
21633933
353611
SH
SOLE
0
0
353611
COMCAST CORP NEW
CL A
20030N101
4593193
105956
SH
SOLE
0
0
105956
COMPASS INC
CL A
20464U100
86534
24037
SH
SOLE
0
0
24037
CONSTELLATION BRANDS INC
CL A
21036P108
1002251
3688
SH
SOLE
0
0
3688
COSTCO WHSL CORP NEW
COM
22160K105
2554190
3486
SH
SOLE
0
0
3486
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
262310
8210
SH
SOLE
0
0
8210
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
279093
7638
SH
SOLE
0
0
7638
EA SERIES TRUST
US QUAN MOMENTUM
02072L409
4360427
73768
SH
SOLE
0
0
73768
ELDORADO GOLD CORP NEW
COM
284902509
202749
14410
SH
SOLE
0
0
14410
EQUINOX GOLD CORP
COM
29446Y502
222397
36943
SH
SOLE
0
0
36943
EXXON MOBIL CORP
COM
30231G102
6926767
59590
SH
SOLE
0
0
59590
F5 INC
COM
315616102
202483
1068
SH
SOLE
0
0
1068
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
446697
15857
SH
SOLE
0
0
15857
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
7358576
424860
SH
SOLE
0
0
424860
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
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SH
SOLE
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0
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FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
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SH
SOLE
0
0
141141
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U653
8159749
247602
SH
SOLE
0
0
247602
FISERV INC
COM
337738108
1026365
6422
SH
SOLE
0
0
6422
GENERAL DYNAMICS CORP
COM
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967246
3424
SH
SOLE
0
0
3424
GENERAL ELECTRIC CO
COM NEW
369604301
363669
2072
SH
SOLE
0
0
2072
GILEAD SCIENCES INC
COM
375558103
3723957
50839
SH
SOLE
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50839
GLOBAL X FDS
US INFR DEV ETF
37954Y673
3656788
91856
SH
SOLE
0
0
91856
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
270789
2609
SH
SOLE
0
0
2609
GRAPHIC PACKAGING HLDG CO
COM
388689101
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SH
SOLE
0
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GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
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SH
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INTERCONTINENTAL EXCHANGE IN
COM
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S&P SMLCAP QTY
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INVESCO EXCH TRADED FD TR II
DORSEY WRGT SMLC
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INVESCO EXCH TRADED FD TR II
S&P INTL MOMNT
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INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
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INVESCO EXCH TRADED FD TR II
VAR RATE PFD
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S&P 500 TOP 50
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S&P MDCP MOMNTUM
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INVESCO QQQ TR
UNIT SER 1
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ISHARES BITCOIN TR
SHS
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SH
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ISHARES TR
S&P SML 600 GWT
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ISHARES TR
CONV BD ETF
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SH
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ISHARES TR
INVESTMENT GRADE
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ISHARES TR
CORE INTL AGGR
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CORE US AGGBD ET
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SH
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ISHARES TR
US HOME CONS ETF
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ISHARES TR
FACTORS US GRO
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SH
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ISHARES TR
0-3 MNTH TREASRY
46436E718
37830317
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SH
SOLE
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J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
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SH
SOLE
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JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
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SH
SOLE
0
0
6256
JOHNSON & JOHNSON
COM
478160104
16241210
102669
SH
SOLE
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JOHNSON CTLS INTL PLC
SHS
G51502105
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SH
SOLE
0
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JPMORGAN CHASE & CO
COM
46625H100
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SH
SOLE
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KRAFT HEINZ CO
COM
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LINDE PLC
SHS
G54950103
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SH
SOLE
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LOCKHEED MARTIN CORP
COM
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SOLE
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M & T BK CORP
COM
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SOLE
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MASTERCARD INCORPORATED
CL A
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SH
SOLE
0
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MATTERPORT INC
COM CL A
577096100
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SH
SOLE
0
0
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MCDONALDS CORP
COM
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SH
SOLE
0
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14606
MERCADOLIBRE INC
COM
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SH
SOLE
0
0
7822
MERCK & CO INC
COM
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SH
SOLE
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0
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META PLATFORMS INC
CL A
30303M102
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SH
SOLE
0
0
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MICROSOFT CORP
COM
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SH
SOLE
0
0
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MICROSTRATEGY INC
CL A NEW
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MONDELEZ INTL INC
CL A
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SH
SOLE
0
0
14177
NEXTERA ENERGY INC
COM
65339F101
428261
6701
SH
SOLE
0
0
6701
NIKE INC
CL B
654106103
895066
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SH
SOLE
0
0
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NORTHERN LTS FD TR IV
INSPIRE FAITH MD
66538H369
273572
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SH
SOLE
0
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NOVARTIS AG
SPONSORED ADR
66987V109
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SH
SOLE
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0
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NVIDIA CORPORATION
COM
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SH
SOLE
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PEPSICO INC
COM
713448108
314143
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SH
SOLE
0
0
1795
PFIZER INC
COM
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6201669
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SH
SOLE
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PHILIP MORRIS INTL INC
COM
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50369
SH
SOLE
0
0
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PROCTER AND GAMBLE CO
COM
742718109
498919
3075
SH
SOLE
0
0
3075
PROGRESSIVE CORP
COM
743315103
328431
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SH
SOLE
0
0
1588
PROSHARES TR
HGH YLD INT RATE
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SH
SOLE
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PUBLIC STORAGE
COM
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2707130
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SH
SOLE
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RESMED INC
COM
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SH
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SALESFORCE INC
COM
79466L302
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SANOFI
SPONSORED ADR
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SCHLUMBERGER LTD
COM STK
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SCHWB FDT EMK LG
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16522
SPDR S&P 500 ETF TR
TR UNIT
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SPDR SER TR
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SPDR SER TR
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SPROTT PHYSICAL SILVER TR
TR UNIT
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SSGA ACTIVE TR
SPDR DBLELN SHRT
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SH
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COM
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TESLA INC
COM
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0
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THERMO FISHER SCIENTIFIC INC
COM
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SH
SOLE
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UNION PAC CORP
COM
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SH
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UNITEDHEALTH GROUP INC
COM
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SH
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0
31631
URANIUM ENERGY CORP
COM
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180192
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SH
SOLE
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0
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MCAP GR IDXVIP
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VANGUARD INDEX FDS
MCAP VL IDXVIP
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SH
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VANGUARD INDEX FDS
GROWTH ETF
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SH
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VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4203453
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SH
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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SHORT TERM TREAS
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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VANGUARD WELLINGTON FD
US QUALITY
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VERIZON COMMUNICATIONS INC
COM
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SH
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VISA INC
COM CL A
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WALMART INC
COM
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SOLE
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6145
WEC ENERGY GROUP INC
COM
92939U106
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SH
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WISDOMTREE TR
JAPN HEDGE EQT
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