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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$41,818,000 |
455,536 |
7.1% |
36,364,000 |
395,855 |
0.051 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$38,989,000 |
92,673 |
6.62% |
8,120,000 |
10,583 |
0.001 |
Application Software |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$37,830,000 |
375,636 |
6.43% |
11,114,000 |
109,191 |
0.417 |
N/A |
|
|
KO |
Coca-Cola Co |
4 |
- |
$61.93 |
$21,634,000 |
353,611 |
3.67% |
3,771,000 |
50,489 |
0.008 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.00 |
$21,256,000 |
117,839 |
3.61% |
2,868,000 |
-3,183 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$830.41 |
$19,840,000 |
21,958 |
3.37% |
6,336,000 |
-5,311 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$19,641,000 |
114,539 |
3.34% |
3,572,000 |
31,079 |
0.001 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$439.19 |
$19,110,000 |
39,354 |
3.25% |
1,096,000 |
-11,539 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$163.86 |
$19,070,000 |
126,347 |
3.24% |
2,602,000 |
8,456 |
0.002 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$151.18 |
$16,241,000 |
102,669 |
2.76% |
4,017,000 |
24,682 |
0.004 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$484.11 |
$15,648,000 |
31,631 |
2.66% |
13,907,000 |
28,324 |
0.003 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
12 |
- |
$47.16 |
$15,634,000 |
285,234 |
2.66% |
14,595,000 |
265,260 |
0.021 |
Oil & Gas Equipment &... |
|
|
RMD |
ResMed Inc |
13 |
- |
$215.01 |
$14,406,000 |
72,747 |
2.45% |
2,471,000 |
3,364 |
0.05 |
Medical Appliances & ... |
|
|
ACGL |
Arch Capital Group Ltd |
14 |
New |
$95.80 |
$13,588,000 |
146,991 |
2.31% |
13,588,000 |
146,991 |
0.036 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
15 |
- |
$128.68 |
$12,977,000 |
94,428 |
2.2% |
191,000 |
-5,130 |
0.017 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
16 |
New |
$1,456.51 |
$11,827,000 |
7,822 |
2.01% |
11,827,000 |
7,822 |
0.016 |
Business Services |
|
|
FTSM |
First Trust Enhanced Short ... |
17 |
- |
$59.57 |
$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 |
|
|
VRP |
Invesco Variable Rate Prefe... |
19 |
New |
$23.61 |
$7,554,000 |
317,802 |
1.28% |
7,554,000 |
317,802 |
0.545 |
N/A |
|
|
HYHG |
Proshares High Yield Intere... |
20 |
- |
$0.00 |
$7,529,000 |
117,787 |
1.28% |
7,529,000 |
117,787 |
9.423 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
21 |
New |
$17.06 |
$7,359,000 |
424,860 |
1.25% |
7,359,000 |
424,860 |
0.148 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$116.03 |
$6,927,000 |
59,590 |
1.18% |
-12,609,000 |
-135,809 |
0.001 |
Integrated Oil & Gas |
|
|
QPFF |
American Century Quality Pr... |
23 |
New |
$0.00 |
$6,871,000 |
185,212 |
1.17% |
6,871,000 |
185,212 |
2.058 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$461.73 |
$6,580,000 |
14,466 |
1.12% |
1,113,000 |
2,405 |
0.005 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
25 |
- |
$27.18 |
$6,202,000 |
223,484 |
1.05% |
1,721,000 |
67,842 |
0.004 |
Drug Manufacturers - ... |
|
|
ACA |
Arcosa, Inc. |
26 |
New |
$0.00 |
$5,242,000 |
61,052 |
0.89% |
5,242,000 |
61,052 |
0.126 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
27 |
New |
$27.53 |
$4,919,000 |
157,599 |
0.84% |
4,919,000 |
157,599 |
0.054 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$144.27 |
$4,819,000 |
26,697 |
0.82% |
1,178,000 |
1,997 |
0.002 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$106.29 |
$4,780,000 |
42,054 |
0.81% |
1,405,000 |
11,392 |
0.002 |
Drug Manufacturers - ... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
30 |
New |
$108.82 |
$4,689,000 |
40,821 |
0.8% |
4,689,000 |
40,821 |
0.13 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
31 |
- |
$96.05 |
$4,615,000 |
50,369 |
0.78% |
1,503,000 |
17,294 |
0.003 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$38.20 |
$4,593,000 |
105,956 |
0.78% |
3,568,000 |
82,582 |
0.002 |
CATV Systems |
|
|
SPMO |
Powershares S&p 500 Momentu... |
33 |
New |
$75.52 |
$4,571,000 |
56,981 |
0.78% |
4,571,000 |
56,981 |
0.422 |
N/A |
|
|
FDG |
American Century Focused Dy... |
34 |
New |
$0.00 |
$4,528,000 |
54,812 |
0.77% |
4,528,000 |
54,812 |
1.958 |
N/A |
|
|
STLG |
Ishares Factors Us Growth S... |
35 |
New |
$0.00 |
$4,494,000 |
94,414 |
0.76% |
4,494,000 |
94,414 |
1.049 |
N/A |
|
|
IDMO |
Powershares S |
36 |
- |
$0.00 |
$4,392,000 |
104,458 |
0.75% |
4,392,000 |
104,458 |
1.161 |
N/A |
|
|
QMOM |
Alpha Architect Us Quantita... |
37 |
New |
$0.00 |
$4,360,000 |
73,768 |
0.74% |
4,360,000 |
73,768 |
0.295 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$247.99 |
$4,203,000 |
16,173 |
0.71% |
683,000 |
1,335 |
0.002 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
39 |
- |
$442.62 |
$4,139,000 |
8,914 |
0.7% |
1,968,000 |
3,629 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
40 |
- |
$274.43 |
$4,118,000 |
14,606 |
0.7% |
1,026,000 |
4,177 |
0.002 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$3,796,000 |
28,772 |
0.64% |
1,702,000 |
9,565 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$65.51 |
$3,724,000 |
50,839 |
0.63% |
3,724,000 |
50,839 |
0.004 |
Biotechnology |
|
|
PAVE |
Global X Us Infrastructure ... |
43 |
New |
$0.00 |
$3,657,000 |
91,856 |
0.62% |
3,657,000 |
91,856 |
0.069 |
N/A |
|
|
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... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
45 |
New |
$107.78 |
$3,465,000 |
31,936 |
0.59% |
3,465,000 |
31,936 |
0.106 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$191.86 |
$3,424,000 |
17,097 |
0.58% |
-1,720,000 |
-13,141 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$442.07 |
$3,418,000 |
7,097 |
0.58% |
1,412,000 |
2,393 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$268.69 |
$3,348,000 |
11,115 |
0.57% |
1,412,000 |
3,757 |
0.001 |
Internet Software & S... |
|
|
MO |
Altria Group Inc |
49 |
- |
$43.82 |
$3,344,000 |
76,670 |
0.57% |
-1,277,000 |
-37,885 |
0.004 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$36.95 |
$3,339,000 |
88,062 |
0.57% |
1,504,000 |
33,559 |
0.001 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$179.99 |
$3,214,000 |
18,284 |
0.55% |
340,000 |
6,718 |
0.001 |
Auto Manufacturers |
|
|
V |
Visa Inc |
52 |
- |
$267.32 |
$3,117,000 |
11,168 |
0.53% |
1,326,000 |
4,290 |
0.001 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$574.99 |
$3,021,000 |
5,198 |
0.51% |
1,369,000 |
2,085 |
0.001 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$234.96 |
$2,956,000 |
12,018 |
0.5% |
1,183,000 |
4,800 |
0.002 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.20 |
$2,953,000 |
70,368 |
0.5% |
-547,000 |
-22,465 |
0.002 |
Telecom Services - Do... |
|
|
JCI |
Johnson Controls Internatio... |
56 |
- |
$60.47 |
$2,923,000 |
44,749 |
0.5% |
-2,622,000 |
-51,449 |
0.006 |
Conglomerates |
|
|
CVX |
Chevron Corp |
57 |
- |
$159.63 |
$2,895,000 |
18,350 |
0.49% |
1,400,000 |
8,325 |
0.001 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$44.21 |
$2,851,000 |
52,578 |
0.48% |
68,000 |
-1,669 |
0.002 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
59 |
- |
$36.28 |
$2,792,000 |
75,653 |
0.47% |
-754,000 |
-20,227 |
0.006 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
60 |
New |
$46.84 |
$2,773,000 |
55,558 |
0.47% |
2,773,000 |
55,558 |
0.001 |
Networking & Communic... |
|
|
WEC |
WEC Energy Group Inc |
61 |
- |
$82.59 |
$2,760,000 |
33,605 |
0.47% |
-596,000 |
-6,269 |
0.011 |
Multi Utilities |
|
|
SNY |
Sanofi Aventis (ADR) |
62 |
- |
$50.03 |
$2,747,000 |
56,528 |
0.47% |
-272,000 |
-4,181 |
0.002 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
63 |
New |
$146.13 |
$2,746,000 |
18,878 |
0.47% |
2,746,000 |
18,878 |
0.011 |
Domestic Regional Banks |
|
|
PSA |
Public Storage Inc |
64 |
- |
$260.15 |
$2,707,000 |
9,333 |
0.46% |
-2,146,000 |
-6,580 |
0.005 |
REIT - Industrial |
|
|
NVS |
Novartis AG (ADR) |
65 |
- |
$97.50 |
$2,569,000 |
26,555 |
0.44% |
-544,000 |
-4,274 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$722.22 |
$2,554,000 |
3,486 |
0.43% |
360,000 |
163 |
0.001 |
Discount, Variety Stores |
|
|
IBIT |
iShares Bitcoin Trust |
|
New |
$32.39 |
$2,109,000 |
52,108 |
0.36% |
2,109,000 |
52,108 |
0.579 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
67 |
- |
$95.27 |
$1,995,000 |
20,374 |
0.34% |
428,000 |
4,582 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$500.35 |
$1,953,000 |
3,734 |
0.33% |
183,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
69 |
New |
$1,028.27 |
$1,297,000 |
761 |
0.22% |
1,297,000 |
761 |
0.005 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$398.58 |
$1,105,000 |
2,627 |
0.19% |
-11,316,000 |
-32,198 |
0 |
Property & Casualty I... |
|
|
IAGG |
Ishares International Aggre... |
71 |
- |
$0.00 |
$1,084,000 |
21,698 |
0.18% |
268,000 |
5,318 |
0.024 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$328.89 |
$1,083,000 |
3,146 |
0.18% |
282,000 |
569 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$148.86 |
$1,026,000 |
6,422 |
0.17% |
-63,000 |
-1,773 |
0.001 |
Business Software & S... |
|
|
BDX |
Becton Dickinson & Co |
75 |
New |
$233.72 |
$1,014,000 |
4,097 |
0.17% |
1,014,000 |
4,097 |
0.001 |
Medical Instruments &... |
|
|
STZ |
Constellation Brands Inc |
76 |
- |
$253.95 |
$1,002,000 |
3,688 |
0.17% |
-54,000 |
-680 |
0.002 |
Beverage - Wineries &... |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$70.69 |
$992,000 |
14,177 |
0.17% |
-2,196,000 |
-29,837 |
0.001 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
78 |
- |
$286.53 |
$967,000 |
3,424 |
0.16% |
-151,000 |
-882 |
0.001 |
Aerospace/Defense - M... |
|
|
STOT |
Spdr Doubleline Short Durat... |
79 |
- |
$0.00 |
$957,000 |
20,370 |
0.16% |
47,000 |
942 |
0.691 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
80 |
- |
$57.55 |
$953,000 |
16,414 |
0.16% |
48,000 |
893 |
0.002 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
81 |
New |
$90.34 |
$895,000 |
9,524 |
0.15% |
895,000 |
9,524 |
0.001 |
Textile - Apparel Foo... |
|
|
VEU |
Vanguard FTSE All-World ETF |
82 |
- |
$57.31 |
$810,000 |
13,804 |
0.14% |
236,000 |
3,586 |
0.003 |
Closed - End Fund - F... |
|
|
ADP |
Automatic Data Processing Inc |
83 |
- |
$247.33 |
$671,000 |
2,688 |
0.11% |
45,000 |
0 |
0.001 |
Business Software & S... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
84 |
- |
$40.51 |
$662,000 |
15,705 |
0.11% |
-16,000 |
-2,263 |
0.017 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
85 |
- |
$174.34 |
$661,000 |
3,618 |
0.11% |
6,000 |
-227 |
0.001 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
86 |
- |
$148.74 |
$552,000 |
3,539 |
0.09% |
28,000 |
-74 |
0.004 |
Closed - End Fund - E... |
|
|
CPK |
Chesapeake Utilities Corp |
87 |
- |
$107.14 |
$511,000 |
4,763 |
0.09% |
-13,716,000 |
-129,922 |
0.022 |
Gas Utilities |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$163.40 |
$499,000 |
3,075 |
0.08% |
41,000 |
-49 |
0 |
Cleaning Products |
|
|
FNDE |
Schwab Fundamental Emerging... |
89 |
- |
$28.29 |
$459,000 |
16,522 |
0.08% |
136,000 |
4,612 |
0.002 |
N/A |
|
|
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 |
- |
$68.61 |
$428,000 |
6,701 |
0.07% |
-11,538,000 |
-190,305 |
0 |
Electric Utilities |
|
|
IGEB |
Ishares Edge Investment Gra... |
92 |
New |
$0.00 |
$399,000 |
8,906 |
0.07% |
399,000 |
8,906 |
0.099 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
93 |
New |
$0.00 |
$376,000 |
5,960 |
0.06% |
376,000 |
5,960 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$370,000 |
6,145 |
0.06% |
47,000 |
4,094 |
0.005 |
Discount, Variety Stores |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
95 |
New |
$84.61 |
$370,000 |
4,070 |
0.06% |
370,000 |
4,070 |
0 |
N/A |
|
|
GE |
General Electric Co |
96 |
- |
$159.70 |
$364,000 |
2,072 |
0.06% |
101,000 |
9 |
0 |
Conglomerates |
|
|
JHMM |
John Hancock Multifactor Mi... |
97 |
- |
$54.07 |
$359,000 |
6,256 |
0.06% |
30,000 |
0 |
0.007 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
98 |
New |
$0.00 |
$335,000 |
5,603 |
0.06% |
335,000 |
5,603 |
0.062 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
99 |
- |
$421.52 |
$329,000 |
741 |
0.06% |
19,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
