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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 52.45% of Financial Synergies Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$5.5M), MU, COST, SNDK, WDC, VLO, VO, DKS, TYL, CAT.
Started 9 new stock positions in SNDK, DIA, GE, DELL, EPD, TYL, RTX, COST, GEV.
Reduced shares in these 10 stocks: EFV, VUG, IVV, IEMG, VEA, VB, DFUV, DFAT, VONV, PH.
Sold out of its positions in FPFD, HD, PLTR, PH, V.
Financial Synergies Wealth Advisors was a net buyer of stock by $22M.
Financial Synergies Wealth Advisors has $1.0B in assets under management (AUM), dropping by 1.15%.
Central Index Key (CIK): 0002017868

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Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 111 positions in its portfolio as reported in the March 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	$152M		233k	653.21	View chart
Vanguard Index Fds Growth Etf (VUG)	10.8	$113M		259k	436.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	10.6	$111M		387k	287.18	View chart
Vanguard Index Fds Value Etf (VTV)	10.2	$106M		542k	196.20	View chart
Ishares Tr Eafe Value Etf (EFV)	6.4	$67M	-2%	899k	74.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.6	$58M		912k	64.08	View chart
Ishares Tr Eafe Grwth Etf (EFG)	5.2	$54M		486k	111.37	View chart
Ishares Core Msci Emkt (IEMG)	4.4	$46M	-2%	654k	69.75	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.4	$36M	+2%	1.2M	29.13	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	2.0	$21M		218k	93.74	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.0	$20M		185k	110.47	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.9	$20M	-2%	77k	261.92	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.9	$20M		283k	71.13	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.5	$15M		318k	48.46	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$13M		59k	217.25	View chart
Apple (AAPL)	1.1	$11M	+94%	44k	253.79	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.9	$9.4M		193k	48.93	View chart
Exxon Mobil Corporation (XOM)	0.8	$8.9M		52k	169.66	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$7.5M	+4%	292k	25.64	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.7	$7.4M	+10%	163k	45.62	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.7	$7.1M		148k	47.98	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$6.6M	-2%	212k	30.96	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$6.5M		31k	211.15	View chart
Caterpillar (CAT)	0.6	$6.4M	+16%	9.0k	708.48	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$6.0M		67k	90.53	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.6	$5.8M	+5%	112k	52.19	View chart
Micron Technology (MU)	0.5	$5.7M	+266%	17k	337.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$5.5M	-2%	102k	54.05	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.5	$5.4M		29k	189.59	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$4.5M		80k	56.79	View chart
Wal-Mart Stores (WMT)	0.3	$3.7M	-3%	30k	124.28	View chart
Chevron Corporation (CVX)	0.3	$3.3M	-4%	16k	206.90	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$3.2M	-5%	61k	52.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$3.1M	+8%	5.1k	597.57	View chart
Western Digital (WDC)	0.3	$2.9M	+767%	11k	270.49	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.9M		30k	97.13	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$2.8M	+2%	4.3k	650.37	View chart
Costco Wholesale Corporation (COST)	0.3	$2.8M	NEW	2.8k	996.43	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$2.8M	-5%	13k	205.80	View chart
Sandisk Corp (SNDK)	0.3	$2.7M	NEW	4.2k	635.34	View chart
Dick's Sporting Goods (DKS)	0.3	$2.6M	+82%	13k	198.29	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.3	$2.6M	+4%	51k	51.23	View chart
Stellar Bancorp Ord (STEL)	0.2	$2.4M		66k	36.61	View chart
Valero Energy Corporation (VLO)	0.2	$2.3M	+171%	9.2k	247.09	View chart
Microsoft Corporation (MSFT)	0.2	$2.1M	+15%	5.7k	370.20	View chart
Spdr Series Trust State Street Spd (SLYV)	0.2	$2.0M	-2%	22k	94.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.0M	+37%	4.3k	479.20	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.9M	-3%	7.6k	248.00	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$1.8M		66k	27.85	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$1.7M	-14%	28k	62.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.7M	+44%	2.9k	577.10	View chart
Johnson & Johnson (JNJ)	0.2	$1.6M		6.7k	244.43	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$1.6M	-4%	19k	83.57	View chart
NVIDIA Corporation (NVDA)	0.1	$1.5M	+17%	8.7k	174.41	View chart
UnitedHealth (UNH)	0.1	$1.4M		5.2k	270.61	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$1.3M		33k	38.86	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.1	$1.3M	+37%	25k	49.60	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.2M	+258%	4.0k	294.15	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.1M		16k	67.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.0M	-2%	3.2k	320.78	View chart
Tyler Technologies (TYL)	0.1	$1.0M	NEW	3.0k	342.38	View chart
Amazon (AMZN)	0.1	$1.0M		4.8k	208.25	View chart
McDonald's Corporation (MCD)	0.1	$962k	+2%	3.1k	310.75	View chart
Kkr & Co (KKR)	0.1	$918k	+84%	9.9k	92.50	View chart
Pimco Etf Tr Preferred And Cp (PRFD)	0.1	$869k	+18%	17k	50.67	View chart
Qualcomm (QCOM)	0.1	$821k	+118%	6.4k	128.78	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$775k	-4%	16k	48.32	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$744k	-4%	19k	38.96	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$732k		9.3k	78.41	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$698k		24k	29.08	View chart
Enterprise Products Partners (EPD)	0.1	$693k	NEW	18k	37.84	View chart
Broadcom (AVGO)	0.1	$680k	-3%	2.2k	309.51	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$662k	-21%	7.5k	88.16	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$656k		27k	24.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$633k	-14%	2.2k	287.56	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$604k		6.3k	96.69	View chart
Dillards Cl A (DDS)	0.1	$572k		1.0k	572.11	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$553k		17k	32.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$551k	+145%	1.9k	286.90	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$507k	+149%	3.7k	138.30	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$505k		6.3k	80.61	View chart
Boeing Company (BA)	0.0	$500k	+2%	2.5k	199.03	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$494k		2.1k	236.39	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$493k	+17%	5.3k	93.28	View chart
Tesla Motors (TSLA)	0.0	$465k	+7%	1.3k	371.75	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.0	$463k		8.4k	54.81	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$452k		11k	42.22	View chart
ConocoPhillips (COP)	0.0	$403k	-26%	3.1k	131.99	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.0	$402k		15k	26.20	View chart
Union Pacific Corporation (UNP)	0.0	$394k		1.6k	242.62	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$385k		15k	25.10	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$377k		3.3k	113.10	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$330k		11k	30.50	View chart
Ge Vernova (GEV)	0.0	$328k	NEW	376.00	873.02	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$328k	+5%	11k	30.68	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.0	$314k	+4%	9.3k	33.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$303k		1.0k	298.84	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$299k		1.3k	237.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$280k		1.3k	215.07	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$273k		7.1k	38.26	View chart
Ge Aerospace Com New (GE)	0.0	$266k	NEW	939.00	283.64	View chart
Cisco Systems (CSCO)	0.0	$252k	-19%	3.3k	77.60	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.0	$244k		10k	23.69	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$243k	NEW	524.00	463.52	View chart
Procter & Gamble Company (PG)	0.0	$241k	-17%	1.7k	144.45	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$235k	+8%	1.6k	148.10	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.0	$220k	+3%	2.8k	77.59	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$219k		1.5k	145.99	View chart
Dell Technologies CL C (DELL)	0.0	$217k	NEW	1.3k	164.13	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.0	$215k		1.7k	124.46	View chart
Raytheon Technologies Corp (RTX)	0.0	$204k	NEW	1.1k	192.90	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 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
Financial Synergies Wealth Advisors 2019 Q3 filed April 5, 2024

View all past filings

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