13F HOLDINGS REPORT
Financial Synergies Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001214659-24-006191
Total Value
$222.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 364,942 | $60.4M | 27.17% |
| 2 | ISHARES TR | 464287200 | 182,424 | $59.0M | 26.50% |
| 3 | VANGUARD INDEX FDS | 922908553 | 440,100 | $40.8M | 18.36% |
| 4 | VANGUARD TAX MANAGED INTL FD | 921943858 | 346,478 | $15.3M | 6.86% |
| 5 | VANGUARD INDEX FDS | 922908629 | 58,996 | $10.5M | 4.72% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 96,086 | $3.9M | 1.74% |
| 7 | SPDR S&P 500 ETF TR | SPY | 11,622 | $3.7M | 1.68% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 82,900 | $3.5M | 1.59% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 44,543 | $3.4M | 1.51% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 41,221 | $3.2M | 1.42% |
| 11 | SCHWAB STRATEGIC TR | 808524847 | 51,335 | $2.4M | 1.06% |
| 12 | SCHWAB STRATEGIC TR | 808524748 | 55,104 | $1.8M | 0.82% |
| 13 | SCHWAB STRATEGIC TR | 808524730 | 58,853 | $1.8M | 0.79% |
| 14 | SCHWAB STRATEGIC TR | 808524755 | 58,921 | $1.7M | 0.77% |
| 15 | ISHARES TR | 464287507 | 7,988 | $1.6M | 0.74% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 48,394 | $1.6M | 0.73% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 25,049 | $1.3M | 0.60% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,771 | $819,697 | 0.37% |
| 19 | NOBLE ENERGY INC | NE-WT | 26,578 | $660,198 | 0.30% |
| 20 | CHEVRON CORP NEW | CVX | 4,867 | $586,522 | 0.26% |
| 21 | EXXON MOBIL CORP | XOM | 7,739 | $540,002 | 0.24% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 3,956 | $367,507 | 0.17% |
| 23 | PHILLIPS 66 | PSX | 3,091 | $344,420 | 0.15% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,717 | $344,271 | 0.15% |
| 25 | APPLE INC | AAPL | 1,094 | $321,347 | 0.14% |
| 26 | JOHNSON & JOHNSON | JNJ | 1,980 | $288,823 | 0.13% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,239 | $280,634 | 0.13% |
| 28 | ROYAL DUTCH SHELL PLC | RYDAF | 4,643 | $273,844 | 0.12% |
| 29 | DISNEY WALT CO | 254687106 | 1,848 | $267,276 | 0.12% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,590 | $259,717 | 0.12% |
| 31 | VANGUARD INDEX FDS | 922908744 | 2,117 | $253,779 | 0.11% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,067 | $240,292 | 0.11% |
| 33 | PIMCO ETF TR | 72201R775 | 2,161 | $232,985 | 0.10% |
| 34 | INVESCO EXCHNG TRADED FD TR | IVZ | 5,192 | $220,712 | 0.10% |
| 35 | SYSCO CORP | SYY | 2,409 | $206,095 | 0.09% |