13F HOLDINGS REPORT
Financial Synergies Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001214659-24-006188
Total Value
$188.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 339,652 | $51.9M | 27.59% |
| 2 | ISHARES TR | 464287200 | 180,573 | $51.4M | 27.31% |
| 3 | VANGUARD INDEX FDS | 922908553 | 433,130 | $37.6M | 20.01% |
| 4 | VANGUARD TAX MANAGED INTL FD | 921943858 | 308,620 | $12.6M | 6.70% |
| 5 | VANGUARD INDEX FDS | 922908629 | 56,272 | $9.0M | 4.81% |
| 6 | SPDR S&P 500 ETF TR | SPY | 11,356 | $3.2M | 1.71% |
| 7 | SCHWAB STRATEGIC TR | 808524763 | 65,681 | $2.4M | 1.30% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 60,706 | $2.3M | 1.22% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 32,488 | $2.3M | 1.21% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 32,765 | $2.2M | 1.18% |
| 11 | SCHWAB STRATEGIC TR | 808524847 | 36,903 | $1.6M | 0.87% |
| 12 | ISHARES TR | 464287507 | 7,878 | $1.5M | 0.79% |
| 13 | SCHWAB STRATEGIC TR | 808524730 | 44,398 | $1.2M | 0.65% |
| 14 | SCHWAB STRATEGIC TR | 808524748 | 38,710 | $1.2M | 0.64% |
| 15 | NOBLE ENERGY INC | NE-WT | 46,723 | $1.2M | 0.61% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 36,616 | $1.1M | 0.61% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 41,188 | $1.1M | 0.60% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 19,962 | $1.0M | 0.55% |
| 19 | EXXON MOBIL CORP | XOM | 7,862 | $635,275 | 0.34% |
| 20 | CHEVRON CORP NEW | CVX | 4,586 | $564,880 | 0.30% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 3,928 | $311,991 | 0.17% |
| 22 | ROYAL DUTCH SHELL PLC | RYDAF | 4,643 | $290,605 | 0.15% |
| 23 | VANGUARD INDEX FDS | 922908744 | 2,641 | $284,246 | 0.15% |
| 24 | CONOCOPHILLIPS | COP | 3,846 | $256,701 | 0.14% |
| 25 | SYSCO CORP | SYY | 3,660 | $244,345 | 0.13% |
| 26 | PHILLIPS 66 | PSX | 2,434 | $231,688 | 0.12% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,535 | $219,269 | 0.12% |
| 28 | WEATHERFORD INTL PLC | G48833100 | 19,607 | $13,686 | 0.01% |