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Financial Synergies Wealth Advisors, Inc. Top Holdings and 13F Report (2025)

About Financial Synergies Wealth Advisors, Inc.

Investment Activity

  • Financial Synergies Wealth Advisors, Inc. has $918.26 million in total holdings as of June 30, 2025.
  • Financial Synergies Wealth Advisors, Inc. owns shares of 90 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 2.57% of the portfolio was purchased this quarter.
  • About 0.29% of the portfolio was sold this quarter.
  • This quarter, Financial Synergies Wealth Advisors, Inc. has purchased 81 new stocks and bought additional shares in 55 stocks.
  • Financial Synergies Wealth Advisors, Inc. sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$113,673,004
Vanguard Value ETF
$90,441,404

Largest New Holdings this Quarter

931142103 - Walmart
$2,894,582 Holding
858927106 - Stellarone
$1,842,428 Holding
91324P102 - UnitedHealth Group
$1,641,472 Holding
149123101 - Caterpillar
$1,084,577 Holding
478160104 - Johnson & Johnson
$1,015,996 Holding

Largest Purchases this Quarter

Walmart
29,603 shares (about $2.89M)
Stellarone
65,848 shares (about $1.84M)
UnitedHealth Group
5,262 shares (about $1.64M)
Chevron
10,655 shares (about $1.53M)
Caterpillar
2,794 shares (about $1.08M)

Largest Sales this Quarter

Vanguard Small-Cap ETF
2,440 shares (about $578.47K)
SPDR S&P 600 Small Cap Value ETF
4,379 shares (about $349.26K)
Vanguard Small-Cap Value ETF
956 shares (about $186.49K)
Vanguard Extended Market ETF
965 shares (about $185.96K)
Schwab U.S. Large-Cap Growth ETF
3,669 shares (about $107.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Synergies Wealth Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$145,479,625$836,971 0.6%234,30515.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$113,673,004$1,013,607 0.9%259,28412.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$102,483,568$899,386 0.9%366,23011.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$90,441,404$996,130 1.1%511,7089.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$57,365,031$327,684 0.6%903,6716.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$51,677,359$508,144 1.0%461,4055.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$51,309,672$19,383 0.0%900,0125.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$38,861,180$401,781 1.0%647,3624.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$35,801,392$107,172 -0.3%1,225,6553.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$19,244,481$578,468 -2.9%81,1742.1%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$19,132,875$3,920 0.0%224,5382.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$17,033,631$533,062 3.2%267,3621.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$15,798,423$690,991 4.6%173,4191.7%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$13,412,479$46,423 0.3%317,2301.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,616,107$186,485 -1.6%59,5491.3%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$8,023,040$41,861 0.5%200,4760.9%ETF
BLACKROCK ETF TRUST II
$7,189,580$592,315 9.0%147,8420.8%ISHARES HIGH YIE
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$6,988,759$160,546 2.4%285,9560.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$6,380,353$173,854 2.8%227,4630.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$6,041,550$24,036 0.4%30,9160.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,702,434$1,169 0.0%68,3090.6%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,449,959$294,295 5.7%50,5560.6%Energy
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$5,396,620$33,179 -0.6%105,0740.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,290,449$105,102 -1.9%106,9650.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$5,039,323$1,002,256 24.8%110,1480.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$4,776,348$17,827 0.4%30,2760.5%ETF
Apple Inc. stock logo
AAPL
Apple
$4,459,776$206,196 4.8%21,7370.5%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,975,774$76,122 -1.9%82,4170.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,186,011$49,424 -1.5%5,1570.3%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,927,570$185,960 -6.0%15,1920.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,894,582$2,894,582 New Holding29,6030.3%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,698,990$37,097 1.4%30,1930.3%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,608,705$8,695 0.3%60,9080.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,524,347$157,346 6.6%4,4440.3%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$2,455,799$464,812 23.3%47,7410.3%Manufacturing
Chevron Corporation stock logo
CVX
Chevron
$2,367,311$1,525,658 181.3%16,5330.3%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$1,977,270$266,123 15.6%3,9750.2%Computer and Technology
Stellarone Corp stock logo
STEL
Stellarone
$1,842,428$1,842,428 New Holding65,8480.2%Finance
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,781,018$349,265 -16.4%22,3300.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,761,819$7,177 0.4%32,6500.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,682,248$647 0.0%7,7960.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,641,472$1,641,472 New Holding5,2620.2%Medical
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$1,584,922$186,922 13.4%64,5850.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,542,524$11,786 -0.8%20,2860.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,215,883$376,472 44.8%2,5030.1%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,162,674$3,441 0.3%32,4410.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,084,577$1,084,577 New Holding2,7940.1%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,079,587$443,337 69.7%6,8330.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,015,996$1,015,996 New Holding6,6510.1%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$998,751$44,693 -4.3%3,2850.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$966,346$2,481 0.3%15,5810.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$898,262$47,451 5.6%1,6280.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$886,015$42,557 5.0%4,0390.1%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$870,652$26,879 3.2%2,9800.1%Retail/Wholesale
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$746,522$682 0.1%17,5240.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$693,755$9,354 -1.3%11,1250.1%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$685,621$7,951 -1.1%19,8330.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$665,531$9,957 1.5%9,1570.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$608,195$21,834 3.7%24,0390.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$588,953$65,196 12.4%26,6490.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$579,1270.0%6,1750.1%ETF
The Boeing Company stock logo
BA
Boeing
$567,408$567,408 New Holding2,7080.1%Aerospace
ISHARES BITCOIN TRUST ETF
$496,6580.0%8,1140.1%SHS BEN INT
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$489,842$551 0.1%4,4490.1%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$488,896$47,016 10.6%17,0640.1%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$476,7970.0%2,1200.1%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$439,526$15,805 -3.5%10,4010.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$438,203$45,759 11.7%1,3790.0%Auto/Tires/Trucks
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$422,260$25,850 6.5%6,1910.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$376,784$1,192 0.3%15,8110.0%ETF
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
$371,445$96,378 35.0%7,2880.0%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$363,717$538 0.1%4,0530.0%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$363,106$73,085 25.2%1,2520.0%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$363,067$363,067 New Holding1,5780.0%Transportation
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$360,688$82,856 29.8%3,7960.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$347,409$347,409 New Holding1,2600.0%Computer and Technology
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$304,365$2,645 0.9%9,8980.0%Finance
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$303,446$303,446 New Holding11,4340.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$301,687$8,277 -2.7%1,0570.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$296,009$1,079 0.4%10,6980.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$285,2380.0%1,2560.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$274,039$28,791 11.7%3,9500.0%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$264,499$4,876 1.9%9,9810.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$263,422$3,485 -1.3%1,2850.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$256,380$256,380 New Holding1,4550.0%Computer and Technology
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$232,845$14,854 6.8%7,0540.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$227,106$227,106 New Holding6190.0%Retail/Wholesale
VANGUARD MALVERN FDS
$204,907$3,112 1.5%2,6340.0%CORE-PLUS BD ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$204,409$204,409 New Holding1,1220.0%Consumer Staples
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$203,6630.0%1,5000.0%ETF
PALANTIR TECHNOLOGIES INC
$0$367,394 -100.0%00.0%CL A
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$0$267,792 -100.0%00.0%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$0$200,040 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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