Filed: 4/5/2024ACC: 0001214659-24-006189
📋 What this filing means
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $199.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$199.21M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
SMALL CP ETF$54.42M27.3%
CORE S&P500 ETF$54.09M27.2%
REAL ESTATE ETF$37.97M19.1%
FTSE DEV MKT ETF$13.40M6.7%
MID CAP ETF$9.85M4.9%
TR UNIT$3.47M1.7%
COM$3.23M1.6%
Portfolio Concentration
Top 3$146.49M73.5%
4–10$37.76M19.0%
11–25$14.06M7.1%
Rest$907.4K0.5%
Top 3 weight
73.5%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD INDEX FDS
SOLEShares347.38K
TypeSH
Market value$54.42M
27.32%
Sole
347.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.51K
TypeSH
Market value$54.09M
27.15%
Sole
183.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares434.50K
TypeSH
Market value$37.97M
19.06%
Sole
434.50K
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares321.22K
TypeSH
Market value$13.40M
6.73%
Sole
321.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.93K
TypeSH
Market value$9.85M
4.94%
Sole
58.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.83K
TypeSH
Market value$3.47M
1.74%
Sole
11.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.71K
TypeSH
Market value$2.89M
1.45%
Sole
76.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares70.94K
TypeSH
Market value$2.77M
1.39%
Sole
70.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.19K
TypeSH
Market value$2.73M
1.37%
Sole
38.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.74K
TypeSH
Market value$2.65M
1.33%
Sole
37.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.22K
TypeSH
Market value$1.92M
0.96%
Sole
43.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.92K
TypeSH
Market value$1.54M
0.77%
Sole
7.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.87K
TypeSH
Market value$1.49M
0.75%
Sole
51.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.71K
TypeSH
Market value$1.43M
0.72%
Sole
45.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.05K
TypeSH
Market value$1.38M
0.69%
Sole
43.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.79K
TypeSH
Market value$1.36M
0.68%
Sole
48.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.34K
TypeSH
Market value$1.29M
0.65%
Sole
24.34K
Shared
0.00
None
0.00
NOBLE ENERGY INC
SOLEShares46.72K
TypeSH
Market value$1.05M
0.53%
Sole
46.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.19K
TypeSH
Market value$627.9K
0.32%
Sole
8.19K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares4.70K
TypeSH
Market value$584.6K
0.29%
Sole
4.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.93K
TypeSH
Market value$326.8K
0.16%
Sole
3.93K
Shared
0.00
None
0.00
ROYAL DUTCH SHELL PLC
SOLEShares4.64K
TypeSH
Market value$302.1K
0.15%
Sole
4.64K
Shared
0.00
None
0.00
ANADARKO PETE CORP
SOLEShares3.68K
TypeSH
Market value$259.7K
0.13%
Sole
3.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.18K
TypeSH
Market value$252.4K
0.13%
Sole
1.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.24K
TypeSH
Market value$248.8K
0.12%
Sole
2.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 347.38K | SH | $54.42M 27.32% | 347.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 183.51K | SH | $54.09M 27.15% | 183.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 434.50K | SH | $37.97M 19.06% | 434.50K | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 321.22K | SH | $13.40M 6.73% | 321.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 58.93K | SH | $9.85M 4.94% | 58.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.83K | SH | $3.47M 1.74% | 11.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 76.71K | SH | $2.89M 1.45% | 76.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 70.94K | SH | $2.77M 1.39% | 70.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 38.19K | SH | $2.73M 1.37% | 38.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 37.74K | SH | $2.65M 1.33% | 37.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 43.22K | SH | $1.92M 0.96% | 43.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.92K | SH | $1.54M 0.77% | 7.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 51.87K | SH | $1.49M 0.75% | 51.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 45.71K | SH | $1.43M 0.72% | 45.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 43.05K | SH | $1.38M 0.69% | 43.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 48.79K | SH | $1.36M 0.68% | 48.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 24.34K | SH | $1.29M 0.65% | 24.34K | 0.00 | 0.00 |
NOBLE ENERGY INCSOLE | COM | 46.72K | SH | $1.05M 0.53% | 46.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.19K | SH | $627.9K 0.32% | 8.19K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.70K | SH | $584.6K 0.29% | 4.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.93K | SH | $326.8K 0.16% | 3.93K | 0.00 | 0.00 |
ROYAL DUTCH SHELL PLCSOLE | SPONS ADR A | 4.64K | SH | $302.1K 0.15% | 4.64K | 0.00 | 0.00 |
ANADARKO PETE CORPSOLE | COM | 3.68K | SH | $259.7K 0.13% | 3.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.18K | SH | $252.4K 0.13% | 1.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.24K | SH | $248.8K 0.12% | 2.24K | 0.00 | 0.00 |
Page 1 of 2