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| Name: |
Synergy Financial Management LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
5 |
- |
$176.44 |
$21,256,000 |
117,839 |
3.61% |
2,868,000 |
-3,183 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,096.33 |
$19,840,000 |
21,958 |
3.37% |
6,336,000 |
-5,311 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$466.83 |
$19,110,000 |
39,354 |
3.25% |
1,096,000 |
-11,539 |
0.002 |
Internet Service Prov... |
|
|
ICE |
Intercontinental Exchange Inc |
15 |
- |
$133.90 |
$12,977,000 |
94,428 |
2.2% |
191,000 |
-5,130 |
0.017 |
Business Services |
|
|
FTSM |
First Trust Enhanced Short ... |
17 |
- |
$59.60 |
$8,415,000 |
141,141 |
1.43% |
-1,533,000 |
-25,605 |
0.017 |
N/A |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
18 |
- |
$0.00 |
$8,160,000 |
247,602 |
1.39% |
-7,944,000 |
-262,674 |
2.751 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.26 |
$6,927,000 |
59,590 |
1.18% |
-12,609,000 |
-135,809 |
0.001 |
Integrated Oil & Gas |
|
|
ITB |
iShares Dow Jones U.S. Home... |
44 |
- |
$0.00 |
$3,539,000 |
30,569 |
0.6% |
314,000 |
-1,136 |
0.076 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$202.63 |
$3,424,000 |
17,097 |
0.58% |
-1,720,000 |
-13,141 |
0.001 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
49 |
- |
$46.25 |
$3,344,000 |
76,670 |
0.57% |
-1,277,000 |
-37,885 |
0.004 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$41.15 |
$2,953,000 |
70,368 |
0.5% |
-547,000 |
-22,465 |
0.002 |
Telecom Services - Do... |
|
|
JCI |
Johnson Controls Internatio... |
56 |
- |
$71.91 |
$2,923,000 |
44,749 |
0.5% |
-2,622,000 |
-51,449 |
0.006 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$41.09 |
$2,851,000 |
52,578 |
0.48% |
68,000 |
-1,669 |
0.002 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
59 |
- |
$35.37 |
$2,792,000 |
75,653 |
0.47% |
-754,000 |
-20,227 |
0.006 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
61 |
- |
$81.03 |
$2,760,000 |
33,605 |
0.47% |
-596,000 |
-6,269 |
0.011 |
Multi Utilities |
|
|
SNY |
Sanofi Aventis (ADR) |
62 |
- |
$49.03 |
$2,747,000 |
56,528 |
0.47% |
-272,000 |
-4,181 |
0.002 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
64 |
- |
$273.83 |
$2,707,000 |
9,333 |
0.46% |
-2,146,000 |
-6,580 |
0.005 |
REIT - Industrial |
|
|
NVS |
Novartis AG (ADR) |
65 |
- |
$103.13 |
$2,569,000 |
26,555 |
0.44% |
-544,000 |
-4,274 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$414.40 |
$1,105,000 |
2,627 |
0.19% |
-11,316,000 |
-32,198 |
0 |
Property & Casualty I... |
|
|
GPK |
Graphic Packaging Internati... |
73 |
- |
$27.57 |
$1,060,000 |
36,333 |
0.18% |
-84,000 |
-10,059 |
0.011 |
Packaging & Containers |
|
|
FISV |
Fiserv Inc |
74 |
- |
$149.76 |
$1,026,000 |
6,422 |
0.17% |
-63,000 |
-1,773 |
0.001 |
Business Software & S... |
|
|
STZ |
Constellation Brands Inc |
76 |
- |
$250.23 |
$1,002,000 |
3,688 |
0.17% |
-54,000 |
-680 |
0.002 |
Beverage - Wineries &... |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$68.53 |
$992,000 |
14,177 |
0.17% |
-2,196,000 |
-29,837 |
0.001 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
78 |
- |
$299.77 |
$967,000 |
3,424 |
0.16% |
-151,000 |
-882 |
0.001 |
Aerospace/Defense - M... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
84 |
- |
$43.27 |
$662,000 |
15,705 |
0.11% |
-16,000 |
-2,263 |
0.017 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
85 |
- |
$180.90 |
$661,000 |
3,618 |
0.11% |
6,000 |
-227 |
0.001 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
86 |
- |
$153.85 |
$552,000 |
3,539 |
0.09% |
28,000 |
-74 |
0.004 |
Closed - End Fund - E... |
|
|
CPK |
Chesapeake Utilities Corp |
87 |
- |
$112.01 |
$511,000 |
4,763 |
0.09% |
-13,716,000 |
-129,922 |
0.022 |
Gas Utilities |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$164.54 |
$499,000 |
3,075 |
0.08% |
41,000 |
-49 |
0 |
Cleaning Products |
|
|
FEMB |
First Trust Emerging Market... |
90 |
- |
$0.00 |
$447,000 |
15,857 |
0.08% |
-58,000 |
-1,479 |
0.302 |
N/A |
|
|
NEE |
NextEra Energy |
91 |
- |
$80.02 |
$428,000 |
6,701 |
0.07% |
-11,538,000 |
-190,305 |
0 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
99 |
- |
$450.71 |
$329,000 |
741 |
0.06% |
19,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
103 |
- |
$177.61 |
$288,000 |
1,490 |
0.05% |
-108,000 |
-30 |
0 |
Aerospace/Defense - M... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
104 |
- |
$0.00 |
$281,000 |
2,049 |
0.05% |
-118,000 |
-1,104 |
0.023 |
N/A |
|
|
GLRY |
Inspire Faithward Mid Cap M... |
107 |
- |
$0.00 |
$274,000 |
9,103 |
0.05% |
-1,000 |
-1,241 |
0.101 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
111 |
- |
$0.00 |
$247,000 |
3,089 |
0.04% |
-65,000 |
-878 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
114 |
- |
$80.22 |
$239,000 |
2,620 |
0.04% |
-17,000 |
-46 |
0 |
Specialty Eateries |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
117 |
- |
$28.54 |
$216,000 |
7,437 |
0.04% |
-9,855,000 |
-342,480 |
0.005 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
121 |
- |
$0.00 |
$203,000 |
14,410 |
0.03% |
12,000 |
-295 |
0 |
Gold |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
120 |
- |
$0.00 |
$203,000 |
4,940 |
0.03% |
-148,000 |
-3,860 |
0.063 |
N/A |
|
|
FFIV |
F5 Networks Inc |
122 |
- |
$191.13 |
$202,000 |
1,068 |
0.03% |
-39,000 |
-280 |
0.002 |
Internet Software & S... |
|
|
QINT |
American Century Quality Di... |
123 |
- |
$0.00 |
$200,000 |
4,030 |
0.03% |
-97,000 |
-2,368 |
0.045 |
N/A |
|
|
UEC |
Uranium Energy Corp |
124 |
- |
$7.14 |
$180,000 |
26,695 |
0.03% |
0 |
-1,372 |
0.003 |
Industrial Metals & M... |
|
