13F HOLDINGS REPORT
Financial Synergies Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001214659-24-006192
Total Value
$175.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 410,626 | $47.4M | 26.97% |
| 2 | ISHARES TR | 464287200 | 181,184 | $46.8M | 26.64% |
| 3 | VANGUARD INDEX FDS | 922908553 | 467,986 | $32.7M | 18.60% |
| 4 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 368,057 | $12.3M | 6.98% |
| 5 | VANGUARD INDEX FDS | 922908629 | 60,930 | $8.0M | 4.56% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 112,759 | $2.9M | 1.66% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 90,757 | $2.8M | 1.62% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 48,570 | $2.5M | 1.42% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 40,487 | $2.5M | 1.41% |
| 10 | SCHWAB STRATEGIC TR | 808524847 | 59,200 | $1.9M | 1.10% |
| 11 | SPDR S&P 500 ETF TR | SPY | 6,385 | $1.6M | 0.94% |
| 12 | SCHWAB STRATEGIC TR | 808524748 | 62,049 | $1.5M | 0.83% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 66,454 | $1.4M | 0.80% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 48,654 | $1.3M | 0.72% |
| 15 | SCHWAB STRATEGIC TR | 808524730 | 61,136 | $1.3M | 0.72% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 22,078 | $1.2M | 0.68% |
| 17 | ISHARES TR | 464287507 | 8,007 | $1.2M | 0.66% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,624 | $858,307 | 0.49% |
| 19 | ISHARES TR | 464287226 | 5,910 | $681,806 | 0.39% |
| 20 | CHEVRON CORP NEW | CVX | 7,743 | $561,068 | 0.32% |
| 21 | SPDR GOLD TRUST | GLD | 2,916 | $431,714 | 0.25% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,596 | $371,085 | 0.21% |
| 23 | APPLE INC | AAPL | 1,454 | $369,797 | 0.21% |
| 24 | CONOCOPHILLIPS | COP | 11,773 | $362,617 | 0.21% |
| 25 | VANGUARD INDEX FDS | 922908637 | 3,047 | $360,876 | 0.21% |
| 26 | EXXON MOBIL CORP | XOM | 8,017 | $304,388 | 0.17% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 3,446 | $274,439 | 0.16% |
| 28 | PHILLIPS 66 | PSX | 4,923 | $264,144 | 0.15% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,809 | $259,664 | 0.15% |
| 30 | PIMCO ETF TR | 72201R775 | 2,420 | $256,909 | 0.15% |
| 31 | AMAZON COM INC | AMZN | 130 | $253,464 | 0.14% |
| 32 | MICROSOFT CORP | MSFT | 1,583 | $249,655 | 0.14% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,777 | $247,897 | 0.14% |
| 34 | VANGUARD INDEX FDS | 922908769 | 1,793 | $231,076 | 0.13% |
| 35 | NOBLE ENERGY INC | NE-WT | 26,578 | $160,531 | 0.09% |