Holdings of Financial Synergies Wealth Advisors, Inc.
105 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.9 % of the equity sleeve
Sector breakdown
- Funds 20.5 %
- Technology 2.5 %
- Energy 1.1 %
- Industrials 0.8 %
- Consumer staples 0.6 %
- Financials 0.4 %
- Health care 0.3 %
- Consumer discretionary 0.2 %
- Communication 0.1 %
- Unattributed 73.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 105 | 1B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Procter & Gamble Co/The | 1,666 | 240.7K $ | |
| 102 | Vanguard High Dividend Yield E | 1,585 | 234.7K $ | |
| 103 | State Street SPDR S&P Dividend ETF | 1,500 | 219K $ | |
| 104 | Dell Technologies Inc | 1,324 | 217.3K $ | |
| 105 | RTX Corp | 1,055 | 203.5K $ |