| |
|
|
| Name: |
Financial Synergies Wealth Advisors Inc. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$410.24 |
$516,000 |
1,228 |
0.07% |
137,000 |
0 |
0 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$120.30 |
$206,000 |
1,700 |
0.03% |
22,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
71 |
- |
$531.10 |
$193,000 |
360 |
0.03% |
58,000 |
0 |
0 |
Drugs Wholesale |
|
|
ALL |
Allstate Corp |
73 |
- |
$169.08 |
$186,000 |
1,076 |
0.02% |
40,000 |
0 |
0 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
96 |
- |
$524.12 |
$107,000 |
205 |
0.01% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
120 |
- |
$513.88 |
$58,000 |
117 |
0.01% |
-4,000 |
0 |
0 |
Health Care Plans |
|
|
WY |
Weyerhaeuser Co |
124 |
- |
$31.19 |
$54,000 |
1,505 |
0.01% |
7,000 |
0 |
0 |
Lumber,Wood Production |
|
|
DIA |
Diamonds Trust |
144 |
- |
$395.58 |
$40,000 |
100 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
146 |
- |
$330.45 |
$39,000 |
125 |
0.01% |
19,000 |
0 |
0 |
Diversified Machinery |
|
|
XLE |
SPDR Energy Sector |
147 |
- |
$93.70 |
$38,000 |
400 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
152 |
- |
$160.00 |
$34,000 |
195 |
0% |
18,000 |
0 |
0 |
Conglomerates |
|
|
LNG |
Cheniere Energy Inc |
154 |
- |
$157.42 |
$33,000 |
204 |
0% |
2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
IP |
International Paper Co |
158 |
- |
$39.85 |
$31,000 |
784 |
0% |
4,000 |
0 |
0 |
Paper & Paper Products |
|
|
MDLZ |
Mondelez International Inc |
174 |
- |
$71.93 |
$25,000 |
354 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
AZN |
AstraZeneca Plc (ADR) |
178 |
- |
$77.04 |
$24,000 |
347 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JETS |
US Global Jets ETF |
188 |
- |
$21.18 |
$21,000 |
1,000 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
195 |
- |
$103.31 |
$20,000 |
208 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
203 |
- |
$134.34 |
$19,000 |
136 |
0% |
2,000 |
0 |
0 |
Restaurants |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
207 |
- |
$329.55 |
$18,000 |
57 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
206 |
- |
$70.85 |
$18,000 |
262 |
0% |
-4,000 |
0 |
0 |
Food - Major Diversified |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
213 |
- |
$151.95 |
$17,000 |
125 |
0% |
8,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
UNP |
Union Pacific Corp |
211 |
- |
$244.94 |
$17,000 |
68 |
0% |
3,000 |
0 |
0 |
Railroads |
|
|
DD |
DuPont de Nemours Inc |
214 |
- |
$78.35 |
$16,000 |
213 |
0% |
1,000 |
0 |
0.016 |
Diversified Chemicals |
|
|
FIVG |
Defiance Next Gen Connectiv... |
224 |
- |
$38.57 |
$15,000 |
375 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
223 |
- |
$65.38 |
$15,000 |
234 |
0% |
0 |
0 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
219 |
- |
$12.33 |
$15,000 |
1,272 |
0% |
-6,000 |
0 |
0 |
Broadcasting - TV |
|
|
SKYY |
First Trust Ise Cloud Compu... |
220 |
- |
$94.58 |
$15,000 |
155 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
227 |
- |
$249.38 |
$14,000 |
52 |
0% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
231 |
- |
$56.00 |
$13,000 |
163 |
0% |
-2,000 |
0 |
0 |
Drug Stores |
|
|
CTVA |
Corteva, Inc. |
239 |
- |
$57.55 |
$12,000 |
213 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
236 |
- |
$155.58 |
$12,000 |
77 |
0% |
-1,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
OMC |
Omnicom Group Inc |
237 |
- |
$96.58 |
$12,000 |
121 |
0% |
2,000 |
0 |
0 |
Advertising Agencies |
|
|
WSO |
Watsco Inc |
235 |
- |
$484.45 |
$12,000 |
27 |
0% |
5,000 |
0 |
0 |
Building Materials Wh... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
245 |
- |
$23.79 |
$11,000 |
460 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
246 |
- |
$71.46 |
$11,000 |
171 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
250 |
- |
$29.68 |
$10,000 |
334 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
SHOP |
Shopify Inc |
248 |
- |
$58.03 |
$10,000 |
130 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
258 |
- |
$40.36 |
$8,000 |
215 |
0% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ZBRA |
Zebra Technologies Corp |
263 |
- |
$297.21 |
$7,000 |
24 |
0% |
1,000 |
0 |
0 |
Computer Peripherals |
|
|
YUMC |
Yum China Holdings, Inc. |
276 |
- |
$39.25 |
$5,000 |
133 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
272 |
- |
$13.07 |
$5,000 |
360 |
0% |
1,000 |
0 |
0 |
Rubber & Plastics |
|
|
QRVO |
Qorvo, Inc. |
275 |
- |
$99.05 |
$5,000 |
44 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
274 |
- |
$20.57 |
$5,000 |
240 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PAYC |
Paycom Software, Inc. |
273 |
- |
$174.51 |
$5,000 |
25 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
279 |
- |
$94.42 |
$4,000 |
41 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
SLVM |
Sylvamo Corp |
278 |
- |
$69.70 |
$4,000 |
71 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
281 |
- |
$15.62 |
$4,000 |
200 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CC |
Chemours Co |
297 |
- |
$28.96 |
$3,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
292 |
- |
$63.53 |
$3,000 |
53 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
287 |
- |
$187.05 |
$3,000 |
12 |
0% |
-1,000 |
0 |
0 |
Information Technolog... |
|
|
DOCU |
Docusign Inc |
296 |
- |
$59.73 |
$3,000 |
53 |
0% |
0 |
0 |
0 |
N/A |
|
|
NEOG |
Neogen Corp |
286 |
- |
$13.09 |
$3,000 |
162 |
0% |
1,000 |
0 |
0 |
Diagnostic Substances |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
343 |
- |
$11.81 |
$2,000 |
183 |
0% |
1,000 |
0 |
0 |
Conglomerates |
|
|
STAA |
STAAR Surgical Co |
302 |
- |
$43.65 |
$2,000 |
58 |
0% |
-1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
EQIX |
Equinix Inc |
314 |
- |
$789.82 |
$2,000 |
2 |
0% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
GDDY |
Godaddy Inc. |
309 |
- |
$132.82 |
$2,000 |
18 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
308 |
- |
$458.47 |
$2,000 |
4 |
0% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DXCM |
DexCom Inc |
320 |
- |
$125.97 |
$2,000 |
12 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
WBD |
Warner Bros Discovery Ord S... |
327 |
- |
$8.56 |
$2,000 |
185 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
|
|
ICE |
Intercontinental Exchange Inc |
349 |
- |
$134.39 |
$2,000 |
15 |
0% |
0 |
0 |
0 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
319 |
- |
$372.63 |
$2,000 |
6 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
WST |
West Pharmaceutical Service... |
334 |
- |
$354.48 |
$2,000 |
4 |
0% |
1,000 |
0 |
0 |
Rubber & Plastics |
|
|
VLO |
Valero Energy Corp |
340 |
- |
$155.93 |
$2,000 |
9 |
0% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
NRG |
NRG Energy Inc |
332 |
- |
$82.08 |
$2,000 |
31 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
348 |
- |
$635.42 |
$2,000 |
3 |
0% |
1,000 |
0 |
0 |
Application Software |
|
|
PGR |
Progressive Corp |
345 |
- |
$213.67 |
$2,000 |
11 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
350 |
- |
$34.96 |
$2,000 |
43 |
0% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
CPB |
Campbell Soup Co |
391 |
- |
$46.01 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
QS |
Quantumscape Ord Shs Class A |
426 |
- |
$6.26 |
$1,000 |
152 |
0% |
0 |
0 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
357 |
- |
$205.07 |
$1,000 |
5 |
0% |
0 |
0 |
0.002 |
Insurance Brokers |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
370 |
- |
$205.30 |
$1,000 |
3 |
0% |
1,000 |
0 |
0 |
Lodging |
|
|
CDNS |
Cadence Design Systems Inc |
390 |
- |
$283.33 |
$1,000 |
2 |
0% |
1,000 |
0 |
0 |
Technical & System So... |
|
|
RSG |
Republic Services Inc |
423 |
- |
$187.34 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Waste Management |
|
|
VRSN |
Verisign Inc |
418 |
- |
$169.73 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
374 |
- |
$275.32 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
429 |
- |
$474.07 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ARCC |
Ares Capital Corp |
369 |
- |
$21.25 |
$1,000 |
25 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VTRS |
Upjohn Inc |
417 |
- |
$11.14 |
$1,000 |
124 |
0% |
0 |
0 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
362 |
- |
$729.92 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
TTWO |
Take-Two Interactive |
413 |
- |
$144.96 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Technical & System So... |
|
|
MTRN |
Materion Corp |
437 |
- |
$112.16 |
$1,000 |
4 |
0% |
1,000 |
0 |
0 |
Industrial Metals & M... |
|
|
APD |
Air Products & Chemicals Inc |
453 |
- |
$248.56 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
FANG |
Diamondback Energy, Inc. |
388 |
- |
$198.05 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
445 |
- |
$49.83 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
BCS |
Barclays Plc (ADR) |
379 |
- |
$11.04 |
$1,000 |
128 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
WM |
Waste Management Inc |
404 |
- |
$209.86 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Waste Management |
|
|
WAB |
Westinghouse Air Brake Tech... |
415 |
- |
$163.38 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
OXY |
Occidental Petroleum Corp |
397 |
- |
$63.06 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
CTAS |
Cintas Corp |
448 |
- |
$687.70 |
$1,000 |
1 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
EXC |
Exelon Corp |
410 |
- |
$38.40 |
$1,000 |
18 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
ADI |
Analog Devices Inc |
377 |
- |
$211.94 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
TRV |
Travelers Companies Inc |
412 |
- |
$217.59 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
MTD |
Mettler Toledo Internationa... |
436 |
- |
$1,496.14 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
KEYS |
Keysight Technologies Inc |
368 |
- |
$151.50 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
394 |
- |
$1,006.77 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Auto Parts Stores |
|
|
PBH |
Prestige Brands Holdings Inc |
427 |
- |
$71.47 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
Diagnostic Substances |
|
|
TS |
Tenaris S.A. (ADR) |
360 |
- |
$35.13 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
400 |
- |
$124.04 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
451 |
- |
$41.30 |
$1,000 |
15 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
422 |
- |
$73.89 |
$1,000 |
16 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
