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Financial Synergies Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

About Financial Synergies Wealth Advisors, Inc.

Investment Activity

  • Financial Synergies Wealth Advisors, Inc. has $762.14 million in total holdings as of March 31, 2024.
  • Financial Synergies Wealth Advisors, Inc. owns shares of 507 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 11.82% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Financial Synergies Wealth Advisors, Inc. has purchased 460 new stocks and bought additional shares in 144 stocks.
  • Financial Synergies Wealth Advisors, Inc. sold shares of 106 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$75,227,959

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
168,307 shares (about $42.05M)
Dimensional U.S. Small Cap ETF
185,337 shares (about $11.55M)
Avantis U.S. Small Cap Value ETF
122,279 shares (about $11.46M)
iShares Core MSCI Emerging Markets ETF
98,680 shares (about $5.09M)
Exxon Mobil
23,744 shares (about $2.76M)

Largest Sales this Quarter

Schwab U.S. Aggregate Bond ETF
39 shares (about $∞T)
Dimensional Core Fixed Income ETF
798,186 shares (about $33.48M)
Vanguard Extended Market ETF
159,316 shares (about $27.92M)
Vanguard Small-Cap Value ETF
51,753 shares (about $9.93M)
Vanguard Growth ETF
28,242 shares (about $9.72M)

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
$121,538,175$6,862,349 -5.3%231,18015.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$85,834,152$9,720,931 -10.2%249,37211.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$82,331,147$42,053,201 104.4%329,50910.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$75,227,959$1,161,355 1.6%461,9189.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$44,241,249$674,941 -1.5%813,2585.8%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$42,504,204$1,943,464 4.8%409,5225.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$40,379,921$1,228,814 3.1%804,8625.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$30,095,090$209,177 0.7%324,5803.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$28,914,998$5,091,890 21.4%560,3683.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$21,506,479$9,553,482 -30.8%94,0832.8%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$18,718,793$1,831,136 -8.9%238,0312.5%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$13,239,015$33,483,833 -71.7%315,5911.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$12,914,099$9,930,365 -43.5%67,3031.7%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$12,659,442$1,915,509 -13.1%309,5221.7%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$12,120,883$11,553,901 2,037.8%194,4321.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$11,458,819$11,458,819 New Holding122,2791.5%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$7,023,169$475,037 -6.3%197,2250.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$6,076,958$731,685 -10.7%97,9210.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$6,071,873$375,960 6.6%74,5660.8%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$5,428,360$1,111,897 25.8%103,4560.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,344,600$2,760,003 106.8%45,9790.7%Oils/Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,319,256$118,999 2.3%28,4740.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,110,075$276,100 -5.1%68,8500.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,372,492$636,325 17.0%104,6800.6%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$4,218,225$8,764,682 -67.5%50,8400.6%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$4,202,346$107,040 2.6%26,4610.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,485,146$301,363 -8.0%84,8380.5%Finance
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$3,096,970$7,752,198 -71.5%65,2820.4%Manufacturing
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,823,571$27,924,765 -90.8%16,1090.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,644,168$9,000,802 -77.3%61,4350.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,279,919$297,718 -11.6%28,5490.3%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,149,090$303,369 16.4%58,4790.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,134,293$885,627 -29.3%4,0800.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,991,989$315,334 18.8%4,1440.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,974,303$724,907 -26.9%9,3880.3%Finance
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,822,615$470,500 -20.5%33,4850.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,779,565$714,518 67.1%39,2740.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,730,159$1,240,904 253.6%28,4850.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,370,181$75,722 -5.2%20,4110.2%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$1,201,532$36,929 3.2%17,8300.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,094,007$647,740 145.1%2,6010.1%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,004,770$15,080 1.5%31,4480.1%ETF
Apple Inc. stock logo
AAPL
Apple
$914,328$362,507 -28.4%5,3320.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$845,565$81,483 10.7%2,9990.1%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$821,752$382,485 87.1%5,2100.1%Oils/Energy
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$755,815$755,815 New Holding14,8870.1%Manufacturing
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$697,658$203,864 -22.6%11,0160.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$612,307$9,559 1.6%3,3950.1%Retail/Wholesale
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$603,264$310,914 -34.0%12,2510.1%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$593,807$87,317 -12.8%2,2850.1%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$580,001$44,120 -7.1%19,1930.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$516,3990.0%1,2280.1%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$495,448$215,080 76.7%3,8930.1%Oils/Energy
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$481,735$24,105 -4.8%2,5780.1%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$462,303$237,653 -34.0%8,1060.1%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$451,361$450,087 35,320.0%1,7710.1%Transportation
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$442,437$121,661 -21.6%11,3390.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$436,191$13,770 -3.1%9820.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$405,039$338 -0.1%4,7970.1%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$359,534$359,534 New Holding11,5420.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$344,808$8,616 2.6%1,9610.0%Auto/Tires/Trucks
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$322,699$322,699 New Holding5,0220.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$320,222$794 0.2%5,2450.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$266,551$1,807 0.7%2950.0%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$244,148$166,340 213.8%3,0280.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$228,153$255,829 -52.9%2,6380.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$217,371$12,421 -5.4%1,1900.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$205,6830.0%1,7000.0%ETF
PIMCO ETF TR
$200,002$1,131,293 -85.0%2,1770.0%ACTIVE BD ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$196,925$27,044 15.9%1,5000.0%ETF
McKesson Co. stock logo
MCK
McKesson
$193,2660.0%3600.0%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$187,472$4,795 -2.5%7820.0%ETF
The Allstate Co. stock logo
ALL
Allstate
$186,1590.0%1,0760.0%Finance
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
$177,271$177,271 New Holding1,8970.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$176,780$135,306 -43.4%2,3060.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$174,589$47,491 -21.4%1,7830.0%Finance
Visa Inc. stock logo
V
Visa
$171,912$151,818 755.6%6160.0%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$171,908$33,261 24.0%9820.0%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$171,122$59,471 53.3%4460.0%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$163,010$162,243 21,142.9%2,9740.0%Oils/Energy
Simmons First National Co. stock logo
SFNC
Simmons First National
$162,550$812,847 -83.3%8,3530.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$157,575$87,898 126.1%7870.0%Financial Services
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$153,403$20,404 -11.7%5,5260.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$151,890$44,907 42.0%1150.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$144,190$65,301 82.8%1,0930.0%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$142,423$78,998 124.6%8780.0%Consumer Staples
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$141,994$9,074 -6.0%6,9950.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$141,885$139,204 5,192.3%6880.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$137,637$46,212 50.5%2,7580.0%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$135,605$1,119,776 -89.2%1,8670.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$133,719$1,176 0.9%3,1830.0%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$129,149$127,366 7,142.9%5070.0%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$122,171$119,706 4,856.9%3,2220.0%Finance
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
$118,795$118,795 New Holding2,3930.0%ETF
PYLD
PIMCO Multi Sector Bond Active ETF
$110,654$110,654 New Holding4,2960.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$107,4900.0%2050.0%ETF
ASML Holding stock logo
ASML
ASML
$106,950$99,172 1,275.0%1100.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$104,646$101,719 3,475.0%2860.0%Industrial Products
FIDELITY WISE ORIGIN BITCOIN
$103,517$103,517 New Holding1,6680.0%SHS
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$95,398$2,636 2.8%1,7730.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: