Filed: 4/5/2024ACC: 0001214659-24-006188
📋 What this filing means
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $188.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$188.12M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
SMALL CP ETF$51.90M27.6%
CORE S&P500 ETF$51.38M27.3%
REAL ESTATE ETF$37.64M20.0%
FTSE DEV MKT ETF$12.61M6.7%
MID CAP ETF$9.05M4.8%
COM$3.31M1.8%
TR UNIT$3.21M1.7%
Portfolio Concentration
Top 3$140.93M74.9%
4–10$34.10M18.1%
11–25$12.63M6.7%
Rest$464.6K0.2%
Top 3 weight
74.9%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD INDEX FDS
SOLEShares339.65K
TypeSH
Market value$51.90M
27.59%
Sole
339.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.57K
TypeSH
Market value$51.38M
27.31%
Sole
180.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares433.13K
TypeSH
Market value$37.64M
20.01%
Sole
433.13K
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares308.62K
TypeSH
Market value$12.61M
6.70%
Sole
308.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.27K
TypeSH
Market value$9.05M
4.81%
Sole
56.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.36K
TypeSH
Market value$3.21M
1.71%
Sole
11.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares65.68K
TypeSH
Market value$2.45M
1.30%
Sole
65.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.71K
TypeSH
Market value$2.30M
1.22%
Sole
60.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.49K
TypeSH
Market value$2.27M
1.21%
Sole
32.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.77K
TypeSH
Market value$2.22M
1.18%
Sole
32.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares36.90K
TypeSH
Market value$1.64M
0.87%
Sole
36.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.88K
TypeSH
Market value$1.49M
0.79%
Sole
7.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares44.40K
TypeSH
Market value$1.23M
0.65%
Sole
44.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.71K
TypeSH
Market value$1.20M
0.64%
Sole
38.71K
Shared
0.00
None
0.00
NOBLE ENERGY INC
SOLEShares46.72K
TypeSH
Market value$1.16M
0.61%
Sole
46.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares36.62K
TypeSH
Market value$1.15M
0.61%
Sole
36.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.19K
TypeSH
Market value$1.14M
0.60%
Sole
41.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.96K
TypeSH
Market value$1.04M
0.55%
Sole
19.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.86K
TypeSH
Market value$635.3K
0.34%
Sole
7.86K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares4.59K
TypeSH
Market value$564.9K
0.30%
Sole
4.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.93K
TypeSH
Market value$312.0K
0.17%
Sole
3.93K
Shared
0.00
None
0.00
ROYAL DUTCH SHELL PLC
SOLEShares4.64K
TypeSH
Market value$290.6K
0.15%
Sole
4.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.64K
TypeSH
Market value$284.2K
0.15%
Sole
2.64K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares3.85K
TypeSH
Market value$256.7K
0.14%
Sole
3.85K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares3.66K
TypeSH
Market value$244.3K
0.13%
Sole
3.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 339.65K | SH | $51.90M 27.59% | 339.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 180.57K | SH | $51.38M 27.31% | 180.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 433.13K | SH | $37.64M 20.01% | 433.13K | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 308.62K | SH | $12.61M 6.70% | 308.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56.27K | SH | $9.05M 4.81% | 56.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.36K | SH | $3.21M 1.71% | 11.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 65.68K | SH | $2.45M 1.30% | 65.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 60.71K | SH | $2.30M 1.22% | 60.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 32.49K | SH | $2.27M 1.21% | 32.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 32.77K | SH | $2.22M 1.18% | 32.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 36.90K | SH | $1.64M 0.87% | 36.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.88K | SH | $1.49M 0.79% | 7.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 44.40K | SH | $1.23M 0.65% | 44.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 38.71K | SH | $1.20M 0.64% | 38.71K | 0.00 | 0.00 |
NOBLE ENERGY INCSOLE | COM | 46.72K | SH | $1.16M 0.61% | 46.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 36.62K | SH | $1.15M 0.61% | 36.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 41.19K | SH | $1.14M 0.60% | 41.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 19.96K | SH | $1.04M 0.55% | 19.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.86K | SH | $635.3K 0.34% | 7.86K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.59K | SH | $564.9K 0.30% | 4.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.93K | SH | $312.0K 0.17% | 3.93K | 0.00 | 0.00 |
ROYAL DUTCH SHELL PLCSOLE | SPONS ADR A | 4.64K | SH | $290.6K 0.15% | 4.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.64K | SH | $284.2K 0.15% | 2.64K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 3.85K | SH | $256.7K 0.14% | 3.85K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 3.66K | SH | $244.3K 0.13% | 3.66K | 0.00 | 0.00 |
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