Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Financial Synergies Wealth Advisors

Latest statistics and disclosures from Financial Synergies Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VUG, VO, VTV, EFV, and represent 54.91% of Financial Synergies Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VO, VTV, CAT, EFG, DKS, MU, IVV, FBND, VEA, EFV.
Started 15 new stock positions in V, PLTR, KKR, MU, QCOM, VYM, DKS, RFG, VT, DDS. DFAE, VIOG, VLO, WDC, GOOG.
Reduced shares in these 10 stocks: SPY, HIMU, IWN, BLK, VONV, SCHG, VXF, VB, SCHX, SCHM.
Sold out of its position in BLK.
Financial Synergies Wealth Advisors was a net buyer of stock by $28M.
Financial Synergies Wealth Advisors has $1.0B in assets under management (AUM), dropping by 4.85%.
Central Index Key (CIK): 0002017868

Tip: Access up to 7 years of quarterly data

Positions held by Financial Synergies Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.5	$161M		235k	684.94	View chart
Vanguard Index Fds Growth Etf (VUG)	12.4	$128M		263k	487.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	10.7	$111M	+2%	383k	290.22	View chart
Vanguard Index Fds Value Etf (VTV)	10.0	$103M	+3%	540k	190.99	View chart
Ishares Tr Eafe Value Etf (EFV)	6.3	$66M		919k	71.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.6	$58M		926k	62.47	View chart
Ishares Tr Eafe Grwth Etf (EFG)	5.3	$55M	+3%	485k	113.92	View chart
Ishares Core Msci Emkt (IEMG)	4.3	$45M	+2%	668k	67.22	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.8	$40M		1.2M	32.62	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	2.0	$20M		221k	92.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.0	$20M		79k	257.95	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.9	$20M	+3%	282k	69.67	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.8	$19M	+3%	184k	101.98	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.5	$15M		324k	46.59	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$13M		60k	211.79	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.9	$8.9M		196k	45.21	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$7.5M		280k	26.91	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.7	$7.3M	-7%	150k	48.68	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.7	$6.8M	+19%	148k	46.04	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$6.5M		217k	30.07	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$6.5M		31k	212.07	View chart
Exxon Mobil Corporation (XOM)	0.6	$6.3M	+3%	53k	120.34	View chart
Apple (AAPL)	0.6	$6.2M	+10%	23k	271.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$6.0M		67k	89.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$5.6M		104k	53.76	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.5	$5.6M		106k	52.42	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.5	$5.2M	-5%	29k	181.21	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$4.5M		82k	54.71	View chart
Caterpillar (CAT)	0.4	$4.4M	+174%	7.7k	572.86	View chart
Wal-Mart Stores (WMT)	0.3	$3.4M	+3%	31k	111.41	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$3.2M	+5%	64k	49.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$3.0M	+4%	4.7k	627.09	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$2.9M	-4%	14k	209.12	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.8M		30k	96.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$2.8M	-19%	4.2k	681.88	View chart
Chevron Corporation (CVX)	0.2	$2.6M		17k	152.41	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$2.5M	+18%	49k	51.77	View chart
Microsoft Corporation (MSFT)	0.2	$2.4M	+22%	4.9k	483.64	View chart
Stellar Bancorp Ord (STEL)	0.2	$2.0M		66k	30.94	View chart
Spdr Series Trust State Street Spd (SLYV)	0.2	$2.0M		22k	90.97	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$1.9M		33k	59.54	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.9M		7.8k	246.15	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$1.8M		66k	27.21	View chart
UnitedHealth (UNH)	0.2	$1.8M		5.3k	330.09	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$1.6M		20k	82.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.6M	+24%	3.1k	502.65	View chart
Dick's Sporting Goods (DKS)	0.1	$1.4M	NEW	7.3k	197.97	View chart
Johnson & Johnson (JNJ)	0.1	$1.4M		6.8k	206.94	View chart
NVIDIA Corporation (NVDA)	0.1	$1.4M	+9%	7.4k	186.51	View chart
Micron Technology (MU)	0.1	$1.3M	NEW	4.6k	285.41	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$1.3M		33k	39.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.2M	+22%	2.0k	614.32	View chart
Amazon (AMZN)	0.1	$1.1M	+17%	4.9k	230.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.1M		3.3k	335.23	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.0M		16k	66.00	View chart
McDonald's Corporation (MCD)	0.1	$923k		3.0k	305.63	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.1	$919k	+56%	19k	49.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$806k	+46%	2.6k	313.02	View chart
Broadcom (AVGO)	0.1	$787k	+101%	2.3k	346.11	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$787k		17k	46.86	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$779k		9.6k	81.17	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$759k		20k	38.11	View chart
Pimco Etf Tr Preferred And Cp (PRFD)	0.1	$746k	+59%	15k	51.51	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$724k		9.3k	77.53	View chart
Kkr & Co (KKR)	0.1	$684k	NEW	5.4k	127.48	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$681k		24k	28.48	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$647k		6.3k	103.55	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$635k		26k	24.04	View chart
Dillards Cl A (DDS)	0.1	$607k	NEW	1.0k	606.34	View chart
Valero Energy Corporation (VLO)	0.1	$548k	NEW	3.4k	162.81	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$535k		2.1k	251.19	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$533k		17k	31.51	View chart
Boeing Company (BA)	0.1	$530k	+3%	2.4k	217.12	View chart
Tesla Motors (TSLA)	0.1	$524k	+23%	1.2k	449.72	View chart
Qualcomm (QCOM)	0.0	$499k	NEW	2.9k	171.06	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$473k		6.2k	75.77	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$452k		11k	42.56	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.0	$443k	NEW	8.4k	52.44	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$425k	+10%	4.5k	94.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$417k	+4%	3.4k	123.26	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.0	$415k	+10%	16k	26.68	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$402k		15k	26.23	View chart
ConocoPhillips (COP)	0.0	$389k		4.2k	93.62	View chart
Union Pacific Corporation (UNP)	0.0	$372k		1.6k	231.32	View chart
JPMorgan Chase & Co. (JPM)	0.0	$358k		1.1k	322.36	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$321k	-2%	1.0k	314.81	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$319k		11k	29.61	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$318k		1.3k	252.92	View chart
Cisco Systems (CSCO)	0.0	$312k		4.0k	77.03	View chart
Procter & Gamble Company (PG)	0.0	$288k	+53%	2.0k	143.32	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.0	$288k	NEW	8.8k	32.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$286k		1.3k	219.77	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$278k		10k	27.43	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.0	$266k		10k	26.33	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$258k		7.2k	36.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$246k	NEW	782.00	313.91	View chart
Parker-Hannifin Corporation (PH)	0.0	$235k	-2%	267.00	880.15	View chart
Home Depot (HD)	0.0	$231k		671.00	344.20	View chart
Visa Com Cl A (V)	0.0	$222k	NEW	632.00	350.95	View chart
Western Digital (WDC)	0.0	$216k	NEW	1.3k	172.22	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.0	$214k	+2%	2.7k	78.10	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$210k	NEW	1.5k	143.52	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.0	$209k	NEW	1.7k	121.29	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$209k		1.5k	139.21	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$207k	NEW	1.5k	141.04	View chart
Fidelity Covington Trust Pfd Secs Income (FPFD)	0.0	$204k		9.4k	21.79	View chart
Palantir Technologies Cl A (PLTR)	0.0	$203k	NEW	1.1k	177.75	View chart

Past Filings by Financial Synergies Wealth Advisors

SEC 13F filings are viewable for Financial Synergies Wealth Advisors going back to 2023

Financial Synergies Wealth Advisors 2025 Q4 filed Feb. 6, 2026
Financial Synergies Wealth Advisors 2025 Q3 filed Oct. 27, 2025
Financial Synergies Wealth Advisors 2025 Q2 filed July 29, 2025
Financial Synergies Wealth Advisors 2025 Q1 filed April 30, 2025
Financial Synergies Wealth Advisors 2024 Q4 filed Jan. 28, 2025
Financial Synergies Wealth Advisors 2024 Q3 filed Oct. 7, 2024
Financial Synergies Wealth Advisors 2024 Q2 filed July 23, 2024
Financial Synergies Wealth Advisors 2024 Q1 filed April 12, 2024
Financial Synergies Wealth Advisors 2019 Q1 filed April 5, 2024
Financial Synergies Wealth Advisors 2019 Q2 filed April 5, 2024
Financial Synergies Wealth Advisors 2019 Q4 filed April 5, 2024
Financial Synergies Wealth Advisors 2020 Q2 filed April 5, 2024
Financial Synergies Wealth Advisors 2020 Q3 filed April 5, 2024
Financial Synergies Wealth Advisors 2020 Q4 filed April 5, 2024
Financial Synergies Wealth Advisors 2019 Q3 filed April 5, 2024
Financial Synergies Wealth Advisors 2020 Q1 filed April 5, 2024

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z