Filed: 4/5/2024ACC: 0001214659-24-006190
📋 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 $205.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$205.03M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
CORE S&P500 ETF$55.21M26.9%
SMALL CP ETF$54.68M26.7%
REAL ESTATE ETF$41.29M20.1%
FTSE DEV MKT ETF$13.59M6.6%
MID CAP ETF$9.96M4.9%
TR UNIT$3.45M1.7%
SCHWAB FDT US SC$3.07M1.5%
Portfolio Concentration
Top 3$151.18M73.7%
4–10$38.69M18.9%
11–25$14.51M7.1%
Rest$650.0K0.3%
Top 3 weight
73.7%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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:
ISHARES TR
SOLEShares184.94K
TypeSH
Market value$55.21M
26.93%
Sole
184.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares355.29K
TypeSH
Market value$54.68M
26.67%
Sole
355.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares442.80K
TypeSH
Market value$41.29M
20.14%
Sole
442.80K
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares330.70K
TypeSH
Market value$13.59M
6.63%
Sole
330.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.44K
TypeSH
Market value$9.96M
4.86%
Sole
59.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.62K
TypeSH
Market value$3.45M
1.68%
Sole
11.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares81.29K
TypeSH
Market value$3.07M
1.50%
Sole
81.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.96K
TypeSH
Market value$2.96M
1.45%
Sole
74.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.73K
TypeSH
Market value$2.84M
1.39%
Sole
40.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.74K
TypeSH
Market value$2.82M
1.37%
Sole
39.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.67K
TypeSH
Market value$2.15M
1.05%
Sole
45.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.92K
TypeSH
Market value$1.53M
0.75%
Sole
7.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.35K
TypeSH
Market value$1.52M
0.74%
Sole
55.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.19K
TypeSH
Market value$1.51M
0.74%
Sole
49.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.92K
TypeSH
Market value$1.46M
0.71%
Sole
45.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.43K
TypeSH
Market value$1.45M
0.70%
Sole
52.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.75K
TypeSH
Market value$1.33M
0.65%
Sole
24.75K
Shared
0.00
None
0.00
NOBLE ENERGY INC
SOLEShares43.72K
TypeSH
Market value$982.0K
0.48%
Sole
43.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.24K
TypeSH
Market value$581.6K
0.28%
Sole
8.24K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares4.74K
TypeSH
Market value$562.5K
0.27%
Sole
4.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.94K
TypeSH
Market value$330.8K
0.16%
Sole
3.94K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares3.07K
TypeSH
Market value$314.1K
0.15%
Sole
3.07K
Shared
0.00
None
0.00
ROYAL DUTCH SHELL PLC
SOLEShares4.64K
TypeSH
Market value$273.2K
0.13%
Sole
4.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.35K
TypeSH
Market value$262.3K
0.13%
Sole
2.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.21K
TypeSH
Market value$251.3K
0.12%
Sole
1.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 184.94K | SH | $55.21M 26.93% | 184.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 355.29K | SH | $54.68M 26.67% | 355.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 442.80K | SH | $41.29M 20.14% | 442.80K | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 330.70K | SH | $13.59M 6.63% | 330.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 59.44K | SH | $9.96M 4.86% | 59.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.62K | SH | $3.45M 1.68% | 11.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 81.29K | SH | $3.07M 1.50% | 81.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 74.96K | SH | $2.96M 1.45% | 74.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 40.73K | SH | $2.84M 1.39% | 40.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 39.74K | SH | $2.82M 1.37% | 39.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 45.67K | SH | $2.15M 1.05% | 45.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.92K | SH | $1.53M 0.75% | 7.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 55.35K | SH | $1.52M 0.74% | 55.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 49.19K | SH | $1.51M 0.74% | 49.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 45.92K | SH | $1.46M 0.71% | 45.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 52.43K | SH | $1.45M 0.70% | 52.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 24.75K | SH | $1.33M 0.65% | 24.75K | 0.00 | 0.00 |
NOBLE ENERGY INCSOLE | COM | 43.72K | SH | $982.0K 0.48% | 43.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.24K | SH | $581.6K 0.28% | 8.24K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.74K | SH | $562.5K 0.27% | 4.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.94K | SH | $330.8K 0.16% | 3.94K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 3.07K | SH | $314.1K 0.15% | 3.07K | 0.00 | 0.00 |
ROYAL DUTCH SHELL PLCSOLE | SPONS ADR A | 4.64K | SH | $273.2K 0.13% | 4.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.35K | SH | $262.3K 0.13% | 2.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.21K | SH | $251.3K 0.12% | 1.21K | 0.00 | 0.00 |
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