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 $742.33 million in total holdings as of June 30, 2024.
Financial Synergies Wealth Advisors, Inc. owns shares of 70 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 1.92% of the portfolio was purchased this quarter.
About 5.32% of the portfolio was sold this quarter.
This quarter, Financial Synergies Wealth Advisors, Inc. has purchased 507 new stocks and bought additional shares in 37 stocks.
Financial Synergies Wealth Advisors, Inc. sold shares of 27 stocks and completely divested from 438 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $123,054,955
Vanguard Growth ETF: $92,297,096
Vanguard Mid-Cap ETF: $81,273,363
Vanguard Value ETF: $74,877,751
iShares MSCI EAFE Value ETF: $44,422,678

Largest New Holdings this Quarter

VanEck Morningstar Wide Moat ETF: $483,510 Holding

Largest Purchases this Quarter

Dimensional U.S. Small Cap ETF: 43,199 shares (about $2.60M)
Avantis U.S. Small Cap Value ETF: 27,506 shares (about $2.47M)
Vanguard Mid-Cap ETF: 6,187 shares (about $1.50M)
iShares MSCI EAFE Value ETF: 24,273 shares (about $1.29M)
iShares Core MSCI Emerging Markets ETF: 17,799 shares (about $952.78K)

Largest Sales this Quarter

Dimensional Core Fixed Income ETF: 281,735 shares (about $11.70M)
iShares Core S&P 500 ETF: 6,312 shares (about $3.45M)
iShares Core 1-5 Year USD Bond ETF: 59,201 shares (about $2.80M)
Vanguard Small-Cap ETF: 10,984 shares (about $2.40M)
SPDR S&P 600 Small CapValue ETF: 20,448 shares (about $1.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$123,054,955	$3,454,128 ▼	-2.7%	224,868	16.6%	ETF
VUG Vanguard Growth ETF	$92,297,096	$971,690 ▼	-1.0%	246,774	12.4%	ETF
VO Vanguard Mid-Cap ETF	$81,273,363	$1,497,898 ▲	1.9%	335,696	10.9%	ETF
VTV Vanguard Value ETF	$74,877,751	$779,295 ▲	1.1%	466,776	10.1%	ETF
EFV iShares MSCI EAFE Value ETF	$44,422,678	$1,287,441 ▲	3.0%	837,531	6.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$42,797,448	$903,310 ▲	2.2%	418,352	5.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$40,632,594	$856,301 ▲	2.2%	822,189	5.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$31,347,317	$1,383,849 ▼	-4.2%	310,857	4.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$30,949,272	$952,780 ▲	3.2%	578,167	4.2%	ETF
VB Vanguard Small-Cap ETF	$18,126,915	$2,396,010 ▼	-11.7%	83,099	2.4%	ETF
VONV Vanguard Russell 1000 Value	$17,456,477	$769,687 ▼	-4.2%	227,979	2.4%	ETF
DFAS Dimensional U.S. Small Cap ETF	$14,276,882	$2,595,398 ▲	22.2%	237,631	1.9%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$13,438,767	$2,467,849 ▲	22.5%	149,785	1.8%	ETF
DFUV Dimensional US Marketwide Value ETF	$12,208,227	$53,289 ▲	0.4%	310,879	1.6%	ETF
VBR Vanguard Small-Cap Value ETF	$11,153,078	$1,135,099 ▼	-9.2%	61,086	1.5%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$6,698,667	$210,182 ▼	-3.0%	191,225	0.9%	ETF
SCHX Schwab US Large-Cap ETF	$6,050,368	$241,200 ▼	-3.8%	94,167	0.8%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$5,674,784	$128,652 ▼	-2.2%	72,913	0.8%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$5,367,608	$18,325 ▼	-0.3%	103,104	0.7%	ETF
XOM Exxon Mobil	$5,293,915	$806 ▲	0.0%	45,986	0.7%	Oils/Energy
IVE iShares S&P 500 Value ETF	$5,166,387	$16,199 ▼	-0.3%	28,385	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,897,218	$104,020 ▼	-2.1%	67,418	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,540,911	$39,909 ▼	-0.9%	103,768	0.6%	ETF
IWN iShares Russell 2000 Value ETF	$4,085,303	$55,285 ▲	1.4%	26,824	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,650,527	$37,266 ▲	1.0%	85,713	0.5%	Finance
VXF Vanguard Extended Market ETF	$3,231,529	$512,453 ▲	18.8%	19,145	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$2,785,608	$565,393 ▲	25.5%	5,119	0.4%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$2,380,065	$1,601,328 ▼	-40.2%	30,392	0.3%	ETF
EFA iShares MSCI EAFE ETF	$2,253,957	$17,703 ▲	0.8%	28,775	0.3%	Finance
DFIV Dimensional International Value ETF	$2,140,876	$39,139 ▲	1.9%	59,568	0.3%	ETF
VOO Vanguard S&P 500 ETF	$2,038,498	$34,008 ▼	-1.6%	4,076	0.3%	ETF
FBND Fidelity Total Bond ETF	$1,865,917	$101,276 ▲	5.7%	41,528	0.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,743,426	$6,536 ▲	0.4%	33,611	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,669,666	$2,750 ▲	0.2%	28,532	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,590,088	$314,690 ▼	-16.5%	7,837	0.2%	Finance
DFCF Dimensional Core Fixed Income ETF	$1,406,360	$11,703,120 ▼	-89.3%	33,856	0.2%	ETF
MSFT Microsoft	$1,351,832	$189,480 ▲	16.3%	3,025	0.2%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$1,348,240	$8,468 ▲	0.6%	20,540	0.2%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,200,964	$6,631 ▲	0.6%	17,929	0.2%	ETF
AAPL Apple	$1,151,012	$28,012 ▲	2.5%	5,465	0.2%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,066,512	$1,484,935 ▼	-58.2%	25,680	0.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,016,931	$3,063 ▲	0.3%	31,543	0.1%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$921,887	$174,426 ▲	23.3%	18,361	0.1%	Manufacturing
CVX Chevron	$853,164	$38,169 ▲	4.7%	5,454	0.1%	Oils/Energy
MCD McDonald's	$763,870	$510 ▼	-0.1%	2,997	0.1%	Retail/Wholesale
AMZN Amazon.com	$650,970	$5,024 ▼	-0.8%	3,369	0.1%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$611,712	$268 ▲	0.0%	2,286	0.1%	ETF
DFAI Dimensional International Core Equity Market ETF	$578,171	$8,723 ▲	1.5%	19,487	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$551,290	$30,087 ▼	-5.2%	11,617	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$549,610	$129,451 ▼	-19.1%	8,916	0.1%	ETF
QQQ Invesco QQQ	$514,209	$43,610 ▲	9.3%	1,073	0.1%	Finance
MGC Vanguard Mega Cap ETF	$508,202	$395 ▼	-0.1%	2,576	0.1%	ETF
BRK.B Berkshire Hathaway	$499,551		0.0%	1,228	0.1%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$483,510	$483,510 ▲	New Holding	5,583	0.1%	ETF
COP ConocoPhillips	$445,441	$114 ▲	0.0%	3,894	0.1%	Oils/Energy
SCHF Schwab International Equity ETF	$441,825	$6,110 ▲	1.4%	11,498	0.1%	ETF
NVDA NVIDIA	$421,395	$384,951 ▲	1,056.3%	3,411	0.1%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company Index ETF	$419,107	$26,146 ▼	-5.9%	7,630	0.1%	ETF
BXSL Blackstone Secured Lending Fund	$364,004	$10,594 ▲	3.0%	11,888	0.0%	Finance
SCHB Schwab US Broad Market ETF	$329,768		0.0%	5,245	0.0%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$320,332	$4,775 ▲	1.5%	5,098	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$298,927	$145,021 ▼	-32.7%	3,230	0.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$288,067	$2,804,449 ▼	-90.7%	6,081	0.0%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$243,661	$8,166 ▲	3.5%	3,133	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$243,632	$66,738 ▲	37.7%	3,176	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$217,636		0.0%	1,190	0.0%	ETF
VNQ Vanguard Real Estate ETF	$210,799	$10,222 ▼	-4.6%	2,516	0.0%	ETF
MCK McKesson	$210,255		0.0%	360	0.0%	Medical
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$207,754	$31,891 ▲	18.1%	2,241	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$201,620		0.0%	1,700	0.0%	ETF
NSC Norfolk Southern	$0	$451,361 ▼	-100.0%	0	0.0%	Transportation
TSLA Tesla	$0	$344,808 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PIMCO ETF TR	$0	$200,002 ▼	-100.0%	0	0.0%	ACTIVE BD ETF
SDY SPDR S&P Dividend ETF	$0	$196,925 ▼	-100.0%	0	0.0%	ETF
VV Vanguard Large-Cap ETF	$0	$187,472 ▼	-100.0%	0	0.0%	ETF
ALL Allstate	$0	$186,159 ▼	-100.0%	0	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$0	$174,589 ▼	-100.0%	0	0.0%	Finance
V Visa	$0	$171,912 ▼	-100.0%	0	0.0%	Business Services
PEP PepsiCo	$0	$171,908 ▼	-100.0%	0	0.0%	Consumer Staples
HD Home Depot	$0	$171,122 ▼	-100.0%	0	0.0%	Retail/Wholesale
SLB Schlumberger	$0	$163,010 ▼	-100.0%	0	0.0%	Oils/Energy
SFNC Simmons First National	$0	$162,550 ▼	-100.0%	0	0.0%	Finance
JPM JPMorgan Chase & Co.	$0	$157,575 ▼	-100.0%	0	0.0%	Finance
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$0	$153,403 ▼	-100.0%	0	0.0%	ETF
AVGO Broadcom	$0	$151,890 ▼	-100.0%	0	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$0	$144,190 ▼	-100.0%	0	0.0%	Medical
PG Procter & Gamble	$0	$142,423 ▼	-100.0%	0	0.0%	Consumer Staples
SCHH Schwab U.S. REIT ETF	$0	$141,994 ▼	-100.0%	0	0.0%	ETF
AMAT Applied Materials	$0	$141,885 ▼	-100.0%	0	0.0%	Computer and Technology
CSCO Cisco Systems	$0	$137,637 ▼	-100.0%	0	0.0%	Computer and Technology
BND Vanguard Total Bond Market ETF	$0	$135,605 ▼	-100.0%	0	0.0%	ETF
IAU iShares Gold Trust	$0	$133,719 ▼	-100.0%	0	0.0%	Finance
LOW Lowe's Companies	$0	$129,149 ▼	-100.0%	0	0.0%	Retail/Wholesale
BAC Bank of America	$0	$122,171 ▼	-100.0%	0	0.0%	Finance
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	$0	$118,795 ▼	-100.0%	0	0.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$0	$110,654 ▼	-100.0%	0	0.0%	ETF
VGT Vanguard Information Technology ETF	$0	$107,490 ▼	-100.0%	0	0.0%	ETF
ASML ASML	$0	$106,950 ▼	-100.0%	0	0.0%	Computer and Technology
CAT Caterpillar	$0	$104,646 ▼	-100.0%	0	0.0%	Industrial Products
FIDELITY WISE ORIGIN BITCOIN	$0	$103,517 ▼	-100.0%	0	0.0%	SHS