13F HOLDINGS REPORT
Financial Synergies Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001214659-24-006200
Total Value
$635.5M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 221,125 | $100.3M | 15.79% |
| 2 | VANGUARD INDEX FDS | 922908736 | 323,378 | $93.0M | 14.64% |
| 3 | VANGUARD INDEX FDS | 922908744 | 431,359 | $63.7M | 10.03% |
| 4 | VANGUARD INDEX FDS | 922908652 | 354,569 | $58.7M | 9.24% |
| 5 | ISHARES TR | 464288877 | 870,936 | $43.8M | 6.89% |
| 6 | ISHARES TR | 464288885 | 409,657 | $39.4M | 6.21% |
| 7 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 746,614 | $35.9M | 5.64% |
| 8 | VANGUARD INDEX FDS | 922908751 | 116,080 | $24.7M | 3.88% |
| 9 | VANGUARD INDEX FDS | 922908611 | 134,684 | $23.7M | 3.73% |
| 10 | ISHARES INC | 46434G103 | 402,685 | $22.4M | 3.52% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C714 | 255,354 | $18.6M | 2.93% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 233,355 | $12.2M | 1.93% |
| 13 | SPDR SER TR | 78464A300 | 144,981 | $12.1M | 1.90% |
| 14 | SPDR SER TR | 78468R853 | 247,306 | $10.4M | 1.64% |
| 15 | ISHARES TR | 46432F859 | 183,054 | $8.9M | 1.40% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 84,682 | $6.9M | 1.09% |
| 17 | ISHARES TR | 464288646 | 105,865 | $5.5M | 0.86% |
| 18 | ISHARES TR | 464287234 | 113,170 | $5.1M | 0.80% |
| 19 | SPIRIT OF TEX BANCSHARES INC | 84861D103 | 190,015 | $5.0M | 0.79% |
| 20 | VANGUARD INDEX FDS | 922908629 | 18,636 | $4.4M | 0.70% |
| 21 | ISHARES TR | 464287655 | 15,694 | $3.2M | 0.51% |
| 22 | SPDR S&P 500 ETF TR | SPY | 6,255 | $2.8M | 0.44% |
| 23 | ISHARES U S ETF TR | 46431W580 | 88,918 | $2.6M | 0.41% |
| 24 | ISHARES TR | 464287465 | 33,328 | $2.5M | 0.39% |
| 25 | ISHARES TR | 464287507 | 8,030 | $2.2M | 0.34% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 25,357 | $2.0M | 0.32% |
| 27 | ISHARES TR | 464288273 | 29,537 | $2.0M | 0.31% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 35,968 | $1.9M | 0.30% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 64,991 | $1.8M | 0.28% |
| 30 | VANGUARD INDEX FDS | 922908553 | 15,734 | $1.7M | 0.27% |
| 31 | ISHARES TR | 46435G326 | 25,749 | $1.6M | 0.26% |
| 32 | CHEVRON CORP NEW | CVX | 9,814 | $1.6M | 0.25% |
| 33 | PIMCO ETF TR | 72201R775 | 14,398 | $1.5M | 0.23% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,773 | $1.2M | 0.18% |
| 35 | CONOCOPHILLIPS | COP | 10,264 | $1.0M | 0.16% |
| 36 | SCHWAB STRATEGIC TR | 808524771 | 16,506 | $965,629 | 0.15% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 20,182 | $955,805 | 0.15% |
| 38 | APPLE INC | AAPL | 5,452 | $951,906 | 0.15% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 9,934 | $743,266 | 0.12% |
| 40 | SCHWAB STRATEGIC TR | 808524763 | 12,431 | $664,580 | 0.10% |
| 41 | EXXON MOBIL CORP | XOM | 7,970 | $658,255 | 0.10% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 17,257 | $633,694 | 0.10% |
| 43 | SCHWAB STRATEGIC TR | 808524755 | 16,667 | $537,344 | 0.08% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,319 | $527,903 | 0.08% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,492 | $526,542 | 0.08% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,412 | $526,445 | 0.08% |
| 47 | PHILLIPS 66 | PSX | 5,503 | $475,438 | 0.07% |
| 48 | FIDELITY COVINGTON TRUST | 316188309 | 8,862 | $441,068 | 0.07% |
| 49 | VANGUARD WORLD FD | 921910873 | 2,068 | $328,961 | 0.05% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,517 | $276,410 | 0.04% |
| 51 | ISHARES TR | 464287309 | 3,617 | $276,238 | 0.04% |
| 52 | ISHARES TR | 464287408 | 1,762 | $274,424 | 0.04% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 538 | $274,364 | 0.04% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 4,830 | $248,980 | 0.04% |
| 55 | MICROSOFT CORP | MSFT | 806 | $248,369 | 0.04% |
| 56 | SCHWAB STRATEGIC TR | 808524847 | 8,705 | $216,661 | 0.03% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 2,814 | $213,472 | 0.03% |
| 58 | SYSCO CORP | SYY | 2,613 | $213,387 | 0.03% |
| 59 | ALTERYX INC | 02156BAF0 | 10,000 | $8,753 | 0.00% |