GYL Financial Synergies, LLC — Q1 2021 13F Holdings

Name: GYL Financial Synergies, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767715

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.18%	—	+2.46%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	6.72%	—	-2.28%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.66%	—	-5.56%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.75%	—	+0.07%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.73%	—	+5.86%
6	MSFT	Microsoft CORP	Stock-Tech	2.60%	—	+6.23%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.52%	—	-1.44%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.19%	—	+1.71%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.84%	—	-3.55%
10	XLK	Ss Technology Select Sector	ETF-Tech	1.60%	—	-14.25%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	—	+43.64%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.39%	—	+17.86%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	—	-0.50%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.36%	—	+0.35%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	—	+2.83%
16	SWK	Stanley Black & Decker INC	Stock-Industrials	1.25%	—	—
17	2JE	Focus Financial Partners-a	Stock-Other	1.18%	—	-20.79%
18	HD	Home Depot INC	Stock-Consumer Disc	1.07%	—	-4.99%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	+4.09%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.98%	—	+10.98%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.94%	—	-1.95%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	—	-8.77%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	—	+28.82%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	—	+8.08%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	—	+2.41%
26	NEE	Nextera Energy INC	Stock-Utilities	0.76%	—	+0.11%
27	INTC	Intel CORP	Stock-Tech	0.71%	—	+0.34%
28	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	-3.85%
29	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	-20.65%
30	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	+53.43%
31	XLE	Ss Energy Select Sector	ETF-Other	0.63%	—	+5.45%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	-5.19%
33	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.60%	—	—
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.58%	—	-32.96%
35	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	—	—
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.57%	—	+93.19%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.56%	—	—
38	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	+174.62%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	+0.50%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	+41.75%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+0.55%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	-1.09%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	-7.55%
44	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.50%	—	—
45	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.49%	—	—
46	QCOM	Qualcomm INC	Stock-Tech	0.49%	—	+201.22%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	-1.26%
48	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.47%	—	+0.01%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+136.09%
50	TXN	Texas Instruments INC	Stock-Tech	0.47%	—	+3.72%

1–50 of 177

Holding changes this quarter

Position changes disclosed by GYL Financial Synergies, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.6%	+43.64%	Add
2	CSCO	Cisco Systems INC	+0.4%	+174.62%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.4%	+5.86%	Add
4	XOM	Exxon Mobil CORP	+0.3%	+28.82%	Add
5	QCOM	Qualcomm INC	+0.3%	+201.22%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+17.86%	Add
7	CMCSA	Comcast Corp-class A	+0.3%	+93.19%	Add
8	MRK	Merck & Co. INC.	+0.3%	+136.09%	Add
9	UNP	Union Pacific CORP	+0.2%	+53.43%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.2%	+41.75%	Add
11	MSFT	Microsoft CORP	+0.2%	+6.23%	Add
12	XLE	Ss Energy Select Sector	+0.1%	+5.45%	Add
13	INTC	Intel CORP	+0.1%	+0.34%	Add
14	HRL	Hormel Foods CORP	+0.1%	+80.37%	Add
15	VO	Vanguard Mid-cap ETF	+0.1%	+1.71%	Add
16	SWK	Stanley Black & Decker INC	+0.1%	—	Unchanged
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.07%	Add
18	SCHB	Schwab US Broad Market ETF	-0.1%	-2.28%	Trim
19	ALL	Allstate CORP	-0.2%	-42.66%	Trim
20	PVH	Pvh CORP	-0.2%	-45.74%	Trim
21	V	Visa Inc-class A Shares	-0.3%	-20.65%	Trim
22	PFE	Pfizer INC	-0.3%	-41.67%	Trim
23	XLY	Ss Consumer Disc Select Sect	-0.3%	-32.96%	Trim
24	PEP	Pepsico INC	-0.3%	-1.44%	Trim
25	XLK	Ss Technology Select Sector	-0.3%	-14.25%	Trim
26	IBM	Intl Business Machines CORP	-0.3%	-52.16%	Trim
27	2JE	Focus Financial Partners-a	-0.5%	-20.79%	Trim
28	CELH	Celsius Holdings INC	-0.8%	-67.49%	Trim
29	AAPL	Apple INC	-0.9%	+2.46%	Add
30	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
31	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
32	CAG	Conagra Brands INC	—	NEW	New buy
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
34	QSR	Restaurant Brands Intern	—	NEW	New buy
35	BX	Blackstone INC	—	NEW	New buy
36	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
37	NXST	Nexstar Media Group INC	—	NEW	New buy
38	AZO	Autozone INC	—	NEW	New buy
39	XLB	Ss Materials Select Sector	—	NEW	New buy
40	DFSEUR	Discover Financial Services	—	NEW	New buy
41	LMT	Lockheed Martin CORP	—	EXIT	Sold out
42	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
43	NRG	Nrg Energy INC	—	NEW	New buy
44	WM	Waste Management INC	—	EXIT	Sold out
45	FNF	Fidelity National Financial	—	NEW	New buy
46	CL	Colgate-palmolive Co	—	EXIT	Sold out
47	SJM	Jm Smucker Co/the	—	EXIT	Sold out
48	CSGP	Costar Group INC	—	NEW	New buy
49	BLKCHF	Blackrock INC	—	NEW	New buy
50	MO	Altria Group INC	—	NEW	New buy