GYL Financial Synergies, LLC — Q2 2021 13F Holdings

Name: GYL Financial Synergies, LLC — 13F Holdings, Q2 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	7.89%	—	-8.28%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	6.65%	—	-2.19%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.59%	—	-2.45%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.80%	—	-0.06%
5	MSFT	Microsoft CORP	Stock-Tech	2.78%	—	-1.10%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.69%	—	+1.66%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.47%	—	-0.53%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.21%	—	+0.14%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.08%	—	+24.23%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.75%	—	-2.32%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	—	+0.11%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	—	-1.13%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.38%	—	-2.94%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.38%	—	-2.95%
15	2JE	Focus Financial Partners-a	Stock-Other	1.29%	—	—
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	-0.51%
17	SWK	Stanley Black & Decker INC	Stock-Industrials	1.20%	—	+0.15%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	—	+3.13%
19	HD	Home Depot INC	Stock-Consumer Disc	1.05%	—	+0.31%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	+0.81%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.90%	—	-1.21%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	—	+0.88%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	—	-1.77%
24	ABBV	Abbvie INC	Stock-Healthcare	0.74%	—	+11.43%
25	V	Visa Inc-class A Shares	Stock-Financials	0.71%	—	+1.30%
26	NEE	Nextera Energy INC	Stock-Utilities	0.70%	—	+0.25%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	—	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-31.08%
29	XLE	Ss Energy Select Sector	ETF-Other	0.67%	—	+2.56%
30	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	+3.54%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	-9.67%
32	INTC	Intel CORP	Stock-Tech	0.61%	—	+4.89%
33	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	—
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.59%	—	+2.21%
35	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.59%	—	—
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.57%	—	+1.48%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	+7.19%
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.56%	—	+0.17%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	+3.04%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.53%	—	+0.22%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	+0.91%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	+3.40%
43	QCOM	Qualcomm INC	Stock-Tech	0.51%	—	+2.60%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	+13.59%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.50%	—	+0.96%
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.48%	—	—
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+4.31%
48	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.47%	—	-6.47%
49	NVDA	Nvidia CORP	Stock-Tech	0.47%	—	+0.36%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+0.53%

1–50 of 183

Holding changes this quarter

Position changes disclosed by GYL Financial Synergies, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
5	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	PEP	Pepsico INC	—	EXIT	Sold out
8	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
9	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
10	XLK	Ss Technology Select Sector	—	EXIT	Sold out
11	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
13	PG	Procter & Gamble Co/the	—	EXIT	Sold out
14	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
17	2JE	Focus Financial Partners-a	—	EXIT	Sold out
18	HD	Home Depot INC	—	EXIT	Sold out
19	JNJ	Johnson & Johnson	—	EXIT	Sold out
20	KO	Coca-cola Co/the	—	EXIT	Sold out
21	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
22	META	Meta Platforms Inc-class A	—	EXIT	Sold out
23	XOM	Exxon Mobil CORP	—	EXIT	Sold out
24	VZ	Verizon Communications INC	—	EXIT	Sold out
25	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
26	NEE	Nextera Energy INC	—	EXIT	Sold out
27	INTC	Intel CORP	—	EXIT	Sold out
28	ABBV	Abbvie INC	—	EXIT	Sold out
29	V	Visa Inc-class A Shares	—	EXIT	Sold out
30	UNP	Union Pacific CORP	—	EXIT	Sold out
31	XLE	Ss Energy Select Sector	—	EXIT	Sold out
32	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
33	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
34	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
35	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
36	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
37	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
38	CSCO	Cisco Systems INC	—	EXIT	Sold out
39	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
40	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
41	DIS	Walt Disney Co/the	—	EXIT	Sold out
42	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
43	UNH	Unitedhealth Group INC	—	EXIT	Sold out
44	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	EXIT	Sold out
45	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	CVS	Cvs Health CORP	—	EXIT	Sold out
48	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
49	MRK	Merck & Co. INC.	—	EXIT	Sold out
50	TXN	Texas Instruments INC	—	EXIT	Sold out