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| Name: |
Synergy Financial Management LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$497.41 |
$66,860,000 |
178,107 |
8.43% |
-44,775,000 |
-85,164 |
0.002 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$48,923,000 |
533,333 |
6.17% |
-102,040,000 |
-1,114,633 |
0.059 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$43,376,000 |
430,875 |
5.47% |
-33,917,000 |
-338,013 |
0.479 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$205.17 |
$39,045,000 |
175,777 |
4.92% |
-5,677,000 |
-7,621 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.99 |
$31,917,000 |
294,490 |
4.02% |
-42,177,000 |
-274,208 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.39 |
$29,290,000 |
153,946 |
3.69% |
-5,263,000 |
-2,958 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.23 |
$26,814,000 |
173,395 |
3.38% |
-7,235,000 |
-6,349 |
0.003 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
8 |
- |
$70.75 |
$26,565,000 |
370,909 |
3.35% |
-5,027,000 |
-139,951 |
0.009 |
Beverage Soft Drinks... |
|
|
AXS |
Axis Capital Holdings Ltd |
9 |
New |
$103.82 |
$26,499,000 |
264,360 |
3.34% |
26,499,000 |
264,360 |
0.312 |
Property & Casualty I... |
|
|
CORT |
Corcept Therapeutics Inc |
10 |
- |
$73.40 |
$19,503,000 |
170,751 |
2.46% |
-2,866,000 |
-291,660 |
0.146 |
Biotechnology |
|
|
META |
Meta Platforms Inc |
11 |
- |
$738.09 |
$19,282,000 |
33,455 |
2.43% |
-19,398,000 |
-32,477 |
0.001 |
Internet Service Prov... |
|
|
LDOS |
Leidos Holdings, Inc. |
12 |
- |
$157.76 |
$19,069,000 |
141,314 |
2.4% |
7,008,000 |
57,151 |
0.099 |
Technical Services |
|
|
SLB |
Schlumberger Ltd |
13 |
- |
$33.80 |
$18,348,000 |
438,944 |
2.31% |
-8,991,000 |
-244,489 |
0.032 |
Oil & Gas Equipment &... |
|
|
ABC |
AmerisourceBergen Corp |
14 |
- |
$299.85 |
$17,649,000 |
63,464 |
2.23% |
1,828,000 |
-6,934 |
0.031 |
Drugs Wholesale |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$159.32 |
$16,265,000 |
95,440 |
2.05% |
15,175,000 |
89,007 |
0.004 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$15,301,000 |
59,040 |
1.93% |
-14,053,000 |
-24,954 |
0.002 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$386.88 |
$14,510,000 |
37,834 |
1.83% |
11,769,000 |
31,619 |
0.008 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.77 |
$12,944,000 |
24,304 |
1.63% |
2,082,000 |
225 |
0.002 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
19 |
- |
$110.87 |
$11,933,000 |
106,500 |
1.5% |
-5,376,000 |
-85,305 |
0.009 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$275.65 |
$11,336,000 |
67,704 |
1.43% |
6,766,000 |
48,006 |
0.001 |
Semiconductor- Broad... |
|
|
RSG |
Republic Services Inc |
21 |
New |
$246.61 |
$11,322,000 |
46,754 |
1.43% |
11,322,000 |
46,754 |
0.015 |
Waste Management |
|
|
URI |
United Rentals Inc |
22 |
New |
$753.40 |
$9,189,000 |
14,663 |
1.16% |
9,189,000 |
14,663 |
0.02 |
Rental & Leasing Serv... |
|
|
CVX |
Chevron Corp |
23 |
- |
$143.19 |
$8,972,000 |
53,631 |
1.13% |
1,065,000 |
-264 |
0.003 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
24 |
- |
$87.17 |
$8,834,000 |
98,314 |
1.11% |
-10,519,000 |
-129,488 |
0.007 |
Medical Appliances & ... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$303.93 |
$8,042,000 |
29,259 |
1.01% |
-6,953,000 |
-23,077 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
26 |
- |
$232.88 |
$7,515,000 |
35,489 |
0.95% |
-8,557,000 |
-38,995 |
0.005 |
Conglomerates |
|
|
FTSM |
First Trust Enhanced Short ... |
27 |
- |
$59.87 |
$6,826,000 |
114,063 |
0.86% |
-7,972,000 |
-133,234 |
0.013 |
N/A |
|
|
ETN |
Eaton Corp |
28 |
- |
$356.99 |
$6,660,000 |
24,499 |
0.84% |
-7,202,000 |
-17,297 |
0.006 |
Diversified Machinery |
|
|
O |
Realty Income Corp |
29 |
- |
$57.61 |
$6,433,000 |
110,887 |
0.81% |
-2,129,000 |
-38,542 |
0.015 |
REIT - Retail |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$527.29 |
$6,162,000 |
12,128 |
0.78% |
-5,904,000 |
-11,740 |
0.004 |
Publishing |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$35.69 |
$5,751,000 |
155,860 |
0.73% |
-6,020,000 |
-142,173 |
0.003 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$136.01 |
$5,503,000 |
41,486 |
0.69% |
-771,000 |
-13,824 |
0.002 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
33 |
- |
$128.92 |
$5,449,000 |
38,314 |
0.69% |
5,414,000 |
38,069 |
0.011 |
Paper & Paper Products |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$69.38 |
$5,250,000 |
85,073 |
0.66% |
-198,000 |
-7,104 |
0.002 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$561.94 |
$5,230,000 |
9,541 |
0.66% |
-4,615,000 |
-9,831 |
0.001 |
Business Services |
|
|
WTRG |
Essential Utilities Ord Shs |
36 |
- |
$51.94 |
$5,088,000 |
128,722 |
0.64% |
-441,000 |
-19,287 |
0.052 |
Water Utilities |
|
|
ADI |
Analog Devices Inc |
37 |
- |
$238.02 |
$5,081,000 |
25,195 |
0.64% |
-323,000 |
-374 |
0.005 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
38 |
- |
$257.39 |
$5,057,000 |
25,265 |
0.64% |
-3,535,000 |
-22,965 |
0.002 |
Conglomerates |
|
|
MO |
Altria Group Inc |
39 |
- |
$58.63 |
$4,722,000 |
78,680 |
0.6% |
4,101,000 |
66,848 |
0.004 |
Cigarettes & Other To... |
|
|
USB |
US Bancorp Delaware |
40 |
- |
$45.25 |
$4,407,000 |
104,392 |
0.56% |
4,393,000 |
104,083 |
0.007 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$311.97 |
$4,290,000 |
8,190 |
0.54% |
-4,443,000 |
-7,885 |
0.001 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$463.14 |
$4,208,000 |
9,421 |
0.53% |
698,000 |
2,178 |
0.003 |
Aerospace/Defense - M... |
|
|
AGG |
iShares Barclays Agency Bond |
43 |
- |
$99.20 |
$4,100,000 |
41,450 |
0.52% |
-3,180,000 |
-32,102 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$43.27 |
$3,961,000 |
87,317 |
0.5% |
-510,000 |
-18,223 |
0.002 |
Telecom Services - Do... |
|
|
EPD |
Enterprise Products Partner... |
45 |
- |
$31.01 |
$3,821,000 |
111,912 |
0.48% |
-4,881,000 |
-173,078 |
0.005 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$989.94 |
$3,694,000 |
3,906 |
0.47% |
-2,984,000 |
-3,521 |
0.001 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
47 |
- |
$895.74 |
$3,516,000 |
5,172 |
0.44% |
-139,000 |
-569 |
0.003 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$779.53 |
$3,392,000 |
4,107 |
0.43% |
-2,410,000 |
-2,904 |
0 |
Drug Manufacturers - ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
49 |
- |
$102.91 |
$3,221,000 |
31,126 |
0.41% |
3,221,000 |
31,124 |
0.003 |
N/A |
|
|
GHYG |
Ishares Global High Yield C... |
50 |
New |
$0.00 |
$3,193,000 |
71,647 |
0.4% |
3,193,000 |
71,647 |
1.936 |
N/A |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
51 |
New |
$0.00 |
$3,164,000 |
73,402 |
0.4% |
3,164,000 |
73,402 |
4.449 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
52 |
New |
$0.00 |
$3,158,000 |
68,548 |
0.4% |
3,158,000 |
68,548 |
0.052 |
N/A |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$79.16 |
$3,126,000 |
34,822 |
0.39% |
-18,562,000 |
-161,639 |
0.001 |
Drug Manufacturers - ... |
|
|
MSTR |
Microstrategy Inc |
54 |
- |
$404.23 |
$2,893,000 |
10,036 |
0.36% |
-1,751,000 |
-9,348 |
0.005 |
Business Software & S... |
|
|
NFG |
National Fuel Gas Co |
55 |
- |
$84.71 |
$2,888,000 |
36,474 |
0.36% |
-2,774,000 |
-56,407 |
0.04 |
Gas Utilities |
|
|
QINC |
First Trust Rba Quality Income |
56 |
- |
$38.20 |
$2,617,000 |
69,298 |
0.33% |
1,086,000 |
27,651 |
0.577 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
57 |
- |
$93.76 |
$2,580,000 |
27,941 |
0.33% |
2,579,000 |
27,935 |
0.031 |
Closed - End Fund - E... |
|
|
QMAG |
Ft Vest Nasdaq-100 Moderate... |
|
- |
$0.00 |
$2,557,000 |
126,534 |
0.32% |
-3,577,000 |
-167,444 |
1.406 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
58 |
- |
$39.17 |
$2,556,000 |
73,145 |
0.32% |
2,546,000 |
72,871 |
0.044 |
N/A |
|
|
FDT |
First Trust Developed Marke... |
59 |
New |
$56.66 |
$2,544,000 |
43,680 |
0.32% |
2,544,000 |
43,680 |
0.066 |
N/A |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
60 |
- |
$0.00 |
$2,266,000 |
65,225 |
0.29% |
-2,898,000 |
-82,274 |
0.725 |
N/A |
|
|
GVAL |
Cambria Global Value |
61 |
New |
$0.00 |
$2,134,000 |
86,203 |
0.27% |
2,134,000 |
86,203 |
1.674 |
N/A |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$185.62 |
$2,129,000 |
10,159 |
0.27% |
553,000 |
1,378 |
0.001 |
Drug Manufacturers - ... |
|
|
PVAL |
Putnam Focused Large Cap Va... |
63 |
- |
$0.00 |
$2,039,000 |
53,538 |
0.26% |
1,661,000 |
43,567 |
0.059 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$304.83 |
$2,034,000 |
7,059 |
0.26% |
-626,000 |
-3,781 |
0.002 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
65 |
- |
$0.00 |
$1,994,000 |
9,865 |
0.25% |
1,993,000 |
9,861 |
0.001 |
N/A |
|
|
CHE |
Chemed Corp |
66 |
- |
$486.93 |
$1,876,000 |
3,049 |
0.24% |
1,104,000 |
1,586 |
0.019 |
Consumer Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
67 |
- |
$57.31 |
$1,786,000 |
29,445 |
0.23% |
-1,060,000 |
-18,149 |
0.006 |
Closed - End Fund - F... |
|
|
HCA |
HCA Holdings Inc |
68 |
- |
$383.10 |
$1,753,000 |
5,073 |
0.22% |
591,000 |
1,170 |
0.001 |
Hospitals |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$617.85 |
$1,730,000 |
3,093 |
0.22% |
-3,076,000 |
-5,205 |
0 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
70 |
- |
$0.00 |
$1,718,000 |
34,372 |
0.22% |
-1,590,000 |
-30,706 |
0.008 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
71 |
- |
$183.47 |
$1,685,000 |
9,770 |
0.21% |
170,000 |
-198 |
0.002 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$438.40 |
$1,681,000 |
4,534 |
0.21% |
-1,684,000 |
-3,939 |
0.002 |
Closed - End Fund - E... |
|
|
RING |
Ishares Msci Global Gold Mi... |
73 |
- |
$43.78 |
$1,600,000 |
41,716 |
0.2% |
-1,794,000 |
-61,105 |
0.261 |
N/A |
|
|
SLVP |
Ishares Msci Global Silver ... |
74 |
- |
$0.00 |
$1,565,000 |
104,422 |
0.2% |
1,535,000 |
102,130 |
0.768 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
75 |
New |
$7.73 |
$1,559,000 |
24,428 |
0.2% |
1,559,000 |
24,428 |
0.012 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
76 |
New |
$59.74 |
$1,539,000 |
25,428 |
0.19% |
1,539,000 |
25,428 |
0.028 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
77 |
- |
$32.60 |
$1,488,000 |
45,608 |
0.19% |
1,475,000 |
45,222 |
0.004 |
N/A |
|
|
BAC |
Bank of America Corp |
78 |
- |
$47.32 |
$1,371,000 |
32,864 |
0.17% |
322,000 |
9,172 |
0 |
Domestic Money Center... |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
79 |
- |
$0.00 |
$1,359,000 |
48,045 |
0.17% |
861,000 |
31,304 |
0.534 |
N/A |
|
|
COP |
ConocoPhillips |
80 |
- |
$89.74 |
$1,281,000 |
12,194 |
0.16% |
1,225,000 |
11,659 |
0.001 |
Integrated Oil & Gas |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
81 |
New |
$0.00 |
$1,261,000 |
28,435 |
0.16% |
1,261,000 |
28,435 |
0.316 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
82 |
New |
$0.00 |
$1,257,000 |
26,382 |
0.16% |
1,257,000 |
26,382 |
0.293 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
83 |
- |
$77.34 |
$1,226,000 |
16,005 |
0.15% |
-400,000 |
-5,525 |
0.01 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
84 |
New |
$107.41 |
$1,203,000 |
11,929 |
0.15% |
1,203,000 |
11,929 |
0.001 |
Medical Instruments &... |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$80.12 |
$1,116,000 |
15,540 |
0.14% |
-280,000 |
-9,176 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$292.17 |
$1,019,000 |
3,261 |
0.13% |
320,000 |
964 |
0 |
Restaurants |
|
|
GPK |
Graphic Packaging Internati... |
87 |
- |
$27.57 |
$1,018,000 |
39,216 |
0.13% |
-792,000 |
-25,127 |
0.012 |
Packaging & Containers |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
88 |
New |
$0.00 |
$997,000 |
37,598 |
0.13% |
997,000 |
37,598 |
0.259 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
89 |
- |
$125.69 |
$969,000 |
8,765 |
0.12% |
-27,000 |
1,543 |
0.009 |
Biotechnology |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
90 |
- |
$82.86 |
$947,000 |
11,448 |
0.12% |
553,000 |
6,638 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$388.21 |
$906,000 |
2,747 |
0.11% |
-82,000 |
1 |
0.001 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
92 |
New |
$388.96 |
$896,000 |
2,061 |
0.11% |
896,000 |
2,061 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$152.75 |
$840,000 |
5,067 |
0.11% |
-1,100,000 |
-7,667 |
0 |
Drug Manufacturers - ... |
|
|
SLV |
iShares Silver Trust ETF |
94 |
- |
$32.81 |
$836,000 |
26,978 |
0.11% |
643,000 |
20,192 |
0.004 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$308.40 |
$821,000 |
2,688 |
0.1% |
42,000 |
0 |
0.001 |
Business Software & S... |
|
|
FNDE |
Schwab Fundamental Emerging... |
96 |
- |
$33.01 |
$812,000 |
26,371 |
0.1% |
-796,000 |
-26,493 |
0.003 |
N/A |
|
|
FTSD |
Franklin Liberty Short Dura... |
97 |
- |
$0.00 |
$799,000 |
8,806 |
0.1% |
161,000 |
1,730 |
0.159 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
98 |
New |
$0.00 |
$796,000 |
8,000 |
0.1% |
796,000 |
8,000 |
0.007 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
99 |
New |
$0.00 |
$792,000 |
15,641 |
0.1% |
792,000 |
15,641 |
0.017 |
N/A |
|
