Financial Synergies Wealth Advisors, Inc.
Top Portfolio Positions
42 positions ·
$80,971,188 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
44,300 | $11,242,896 | 13.89% | |
| XOM |
Exxon Mobil Corp
Energy
|
52,255 | $8,865,582 | 10.95% | |
| CAT |
Caterpillar Inc
Industrials
|
9,008 | $6,381,807 | 7.88% | |
| MU |
Micron Technology Inc
Technology
|
16,912 | $5,713,550 | 7.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
29,496 | $3,665,762 | 4.53% | |
| CVX |
Chevron Corp
Energy
|
16,062 | $3,323,227 | 4.10% | |
| WDC |
Western Digital Corp
Technology
|
10,873 | $2,941,037 | 3.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,285 | $2,786,706 | 3.44% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
2,783 | $2,773,064 | 3.42% | |
| SNDK |
Sandisk Corp
Technology
|
4,216 | $2,678,593 | 3.31% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STEL
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,410,695 | 65,848 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,037,337 | 65,848 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,997,828 | 65,848 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,842,427 | 65,848 | Shares | Sole | 2025-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||