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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 51.30% of Financial Synergies Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG (+$108M), VO (+$92M), VOO, SNDK, FBND, TSLA, PMBS, STX, VXUS, LLY.
Started 8 new stock positions in VXUS, HD, PM, STX, V, RSP, LLY, PB.
Reduced shares in these 10 stocks: VTV, IVV, VEA, IEMG, SCHG, EFV, SPY, EFG, IJH, VB.
Sold out of its positions in COP, DFCF, SDY.
Financial Synergies Wealth Advisors was a net buyer of stock by $182M.
Financial Synergies Wealth Advisors has $1.2B in assets under management (AUM), dropping by 12.60%.
Central Index Key (CIK): 0002017868

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

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Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 116 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.5	$171M		228k	748.89	View chart
Vanguard Index Fds Growth Etf (VUG)	11.1	$131M	+484%	1.5M	86.14	View chart
Vanguard Index Fds Mid Cap Etf (VO)	10.4	$123M	+294%	1.5M	80.57	View chart
Vanguard Index Fds Value Etf (VTV)	9.7	$114M	-3%	523k	217.93	View chart
Ishares Tr Eafe Value Etf (EFV)	5.7	$67M	-2%	877k	76.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.3	$62M	-4%	870k	71.25	View chart
Ishares Tr Eafe Grwth Etf (EFG)	5.1	$60M		480k	124.42	View chart
Ishares Core Msci Emkt (IEMG)	4.4	$52M	-5%	622k	82.84	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.4	$40M	-4%	1.2M	33.84	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	2.0	$23M		217k	106.31	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.9	$23M		279k	82.34	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.9	$23M	-2%	181k	124.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.9	$23M	-3%	74k	303.12	View chart
Micron Technology (MU)	1.7	$20M		17k	1154.32	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.5	$18M		319k	55.01	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$14M		59k	242.99	View chart
Apple (AAPL)	1.1	$13M	-2%	43k	289.36	View chart
Sandisk Corp (SNDK)	0.9	$11M	+14%	4.8k	2273.73	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.8	$10M		189k	52.76	View chart
Caterpillar (CAT)	0.8	$9.6M		9.0k	1064.84	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.7	$8.2M	+10%	180k	45.49	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$8.0M	-6%	273k	29.43	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$7.3M	-5%	199k	36.87	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$7.0M		31k	227.06	View chart
Western Digital (WDC)	0.6	$7.0M		11k	638.72	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.6	$6.6M	-10%	133k	49.80	View chart
Exxon Mobil Corporation (XOM)	0.6	$6.6M	-7%	48k	136.72	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$6.5M		67k	96.58	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.5	$6.3M		29k	221.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$6.1M	+72%	8.8k	686.82	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.5	$6.0M		114k	52.60	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$5.9M	-3%	99k	59.69	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$5.4M		79k	68.41	View chart
Wal-Mart Stores (WMT)	0.3	$3.3M		29k	113.26	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$3.3M		61k	54.02	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$3.1M		30k	103.88	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$3.1M	-7%	12k	246.21	View chart
Dick's Sporting Goods (DKS)	0.3	$3.0M		13k	226.81	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$2.8M	+6%	55k	51.29	View chart
Costco Wholesale Corporation (COST)	0.2	$2.6M		2.8k	935.48	View chart
Stellar Bancorp Ord	0.2	$2.6M		66k	39.32	View chart
Valero Energy Corporation (VLO)	0.2	$2.4M		9.2k	260.44	View chart
Chevron Corporation (CVX)	0.2	$2.3M	-14%	14k	165.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$2.2M	-3%	7.4k	300.47	View chart
UnitedHealth (UNH)	0.2	$2.2M		5.3k	415.59	View chart
Microsoft Corporation (MSFT)	0.2	$2.1M		5.7k	373.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.1M		4.2k	500.39	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$2.0M		66k	31.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$2.0M	-5%	2.8k	736.29	View chart
NVIDIA Corporation (NVDA)	0.2	$2.0M	+14%	10k	200.09	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$2.0M	-38%	2.6k	746.81	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$1.9M		28k	69.90	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.2	$1.9M	-19%	17k	109.11	View chart
Johnson & Johnson (JNJ)	0.1	$1.8M	+3%	6.9k	253.96	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$1.7M		19k	89.01	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.1	$1.7M	+36%	35k	49.38	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.5M	+13%	4.5k	327.36	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$1.5M		33k	44.36	View chart
Amazon (AMZN)	0.1	$1.4M	+18%	5.7k	238.33	View chart
Qualcomm (QCOM)	0.1	$1.3M	+10%	7.1k	184.80	View chart
Tesla Motors (TSLA)	0.1	$1.3M	+138%	3.0k	420.60	View chart
Kkr & Co (KKR)	0.1	$1.0M	+14%	11k	91.78	View chart
Pimco Etf Tr Preferred And Cp (PRFD)	0.1	$1.0M	+17%	20k	51.35	View chart
Broadcom (AVGO)	0.1	$1.0M	+23%	2.7k	377.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$987k	-17%	2.7k	370.04	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$886k	-4%	15k	57.67	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$872k		24k	36.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$845k	+24%	2.4k	353.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$818k	+3%	2.3k	357.38	View chart
McDonald's Corporation (MCD)	0.1	$794k	-5%	2.9k	270.31	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$789k		19k	41.25	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$757k	+3%	27k	27.70	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$752k	-2%	9.1k	82.27	View chart
Enterprise Products Partners (EPD)	0.1	$710k	+5%	19k	36.76	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$670k	+17%	7.3k	91.21	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$650k		6.3k	103.95	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$648k		17k	38.06	View chart
Dell Technologies CL C (DELL)	0.1	$632k	+10%	1.5k	431.46	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$574k		3.7k	156.96	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$573k		2.1k	273.60	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$572k	+15%	6.1k	93.51	View chart
Boeing Company (BA)	0.0	$556k	+2%	2.6k	216.47	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$539k	-4%	7.1k	75.51	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$530k	+15%	3.9k	137.51	View chart
Dillards Cl A (DDS)	0.0	$528k		1.0k	528.42	View chart
Ge Vernova (GEV)	0.0	$462k	+4%	393.00	1175.04	View chart
Union Pacific Corporation (UNP)	0.0	$451k	+2%	1.7k	272.00	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$445k		15k	28.96	View chart
Tyler Technologies (TYL)	0.0	$439k	-49%	1.5k	292.46	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$435k	NEW	451.00	965.36	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.0	$435k	+6%	16k	26.52	View chart
Cisco Systems (CSCO)	0.0	$415k	+8%	3.5k	117.47	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.0	$412k	-24%	6.4k	64.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$393k	-67%	5.1k	77.12	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$381k		1.3k	302.97	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$378k		11k	34.81	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.0	$374k		9.3k	40.21	View chart
Ge Aerospace Com New (GE)	0.0	$367k	+4%	982.00	373.62	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$358k	NEW	4.2k	85.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$354k	+4%	11k	31.71	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$348k		1.0k	344.04	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.0	$286k		7.2k	39.68	View chart
Procter & Gamble Company (PG)	0.0	$277k	+13%	1.9k	146.67	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$274k		525.00	521.98	View chart
Eli Lilly & Co. (LLY)	0.0	$273k	NEW	227.00	1200.83	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.0	$265k		1.7k	153.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$251k		1.6k	158.03	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.0	$223k		2.9k	77.57	View chart
Raytheon Technologies Corp (RTX)	0.0	$221k	+10%	1.2k	189.73	View chart
Visa Com Cl A (V)	0.0	$216k	NEW	629.00	343.35	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.0	$212k	-13%	8.9k	23.71	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$206k	NEW	968.00	212.87	View chart
Prosperity Bancshares (PB)	0.0	$205k	NEW	2.8k	73.03	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$204k	-33%	861.00	236.69	View chart
Philip Morris International (PM)	0.0	$204k	NEW	1.1k	180.98	View chart
Home Depot (HD)	0.0	$204k	NEW	577.00	352.81	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 2026 Q2 filed July 17, 2026
Financial Synergies Wealth Advisors 2026 Q1 filed May 14, 2026
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

View all past filings

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