13F HOLDINGS REPORT
Financial Synergies Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001214659-24-006189
Total Value
$199.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 347,385 | $54.4M | 27.32% |
| 2 | ISHARES TR | 464287200 | 183,511 | $54.1M | 27.15% |
| 3 | VANGUARD INDEX FDS | 922908553 | 434,496 | $38.0M | 19.06% |
| 4 | VANGUARD TAX MANAGED INTL FD | 921943858 | 321,221 | $13.4M | 6.73% |
| 5 | VANGUARD INDEX FDS | 922908629 | 58,928 | $9.9M | 4.94% |
| 6 | SPDR S&P 500 ETF TR | SPY | 11,827 | $3.5M | 1.74% |
| 7 | SCHWAB STRATEGIC TR | 808524763 | 76,712 | $2.9M | 1.45% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 70,935 | $2.8M | 1.39% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 38,193 | $2.7M | 1.37% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 37,743 | $2.6M | 1.33% |
| 11 | SCHWAB STRATEGIC TR | 808524847 | 43,221 | $1.9M | 0.96% |
| 12 | ISHARES TR | 464287507 | 7,924 | $1.5M | 0.77% |
| 13 | SCHWAB STRATEGIC TR | 808524730 | 51,870 | $1.5M | 0.75% |
| 14 | SCHWAB STRATEGIC TR | 808524748 | 45,708 | $1.4M | 0.72% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 43,052 | $1.4M | 0.69% |
| 16 | SCHWAB STRATEGIC TR | 808524755 | 48,787 | $1.4M | 0.68% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 24,335 | $1.3M | 0.65% |
| 18 | NOBLE ENERGY INC | NE-WT | 46,723 | $1.0M | 0.53% |
| 19 | EXXON MOBIL CORP | XOM | 8,194 | $627,903 | 0.32% |
| 20 | CHEVRON CORP NEW | CVX | 4,698 | $584,627 | 0.29% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 3,928 | $326,838 | 0.16% |
| 22 | ROYAL DUTCH SHELL PLC | RYDAF | 4,643 | $302,120 | 0.15% |
| 23 | ANADARKO PETE CORP | 032511107 | 3,680 | $259,661 | 0.13% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,184 | $252,393 | 0.13% |
| 25 | VANGUARD INDEX FDS | 922908744 | 2,243 | $248,754 | 0.12% |
| 26 | PHILLIPS 66 | PSX | 2,628 | $245,866 | 0.12% |
| 27 | CONOCOPHILLIPS | COP | 3,846 | $234,623 | 0.12% |
| 28 | SYSCO CORP | SYY | 3,195 | $225,931 | 0.11% |
| 29 | VANGUARD BD INDEX FD INC | 921937819 | 2,324 | $201,004 | 0.10% |