Filed: 4/5/2024ACC: 0001214659-24-006191
📋 What this filing means
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $222.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$222.48M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
SMALL CP ETF$60.45M27.2%
CORE S&P500 ETF$58.97M26.5%
REAL ESTATE ETF$40.84M18.4%
FTSE DEV MKT ETF$15.27M6.9%
MID CAP ETF$10.51M4.7%
SCHWAB FDT US SC$3.87M1.7%
TR UNIT$3.74M1.7%
Portfolio Concentration
Top 3$160.25M72.0%
4–10$43.46M19.5%
11–25$16.25M7.3%
Rest$2.52M1.1%
Top 3 weight
72.0%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares364.94K
TypeSH
Market value$60.45M
27.17%
Sole
364.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.42K
TypeSH
Market value$58.97M
26.50%
Sole
182.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares440.10K
TypeSH
Market value$40.84M
18.36%
Sole
440.10K
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares346.48K
TypeSH
Market value$15.27M
6.86%
Sole
346.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59K
TypeSH
Market value$10.51M
4.72%
Sole
59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares96.09K
TypeSH
Market value$3.87M
1.74%
Sole
96.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.62K
TypeSH
Market value$3.74M
1.68%
Sole
11.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.90K
TypeSH
Market value$3.54M
1.59%
Sole
82.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares44.54K
TypeSH
Market value$3.37M
1.51%
Sole
44.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.22K
TypeSH
Market value$3.17M
1.42%
Sole
41.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.34K
TypeSH
Market value$2.36M
1.06%
Sole
51.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.10K
TypeSH
Market value$1.83M
0.82%
Sole
55.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.85K
TypeSH
Market value$1.76M
0.79%
Sole
58.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.92K
TypeSH
Market value$1.70M
0.77%
Sole
58.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.99K
TypeSH
Market value$1.64M
0.74%
Sole
7.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.39K
TypeSH
Market value$1.63M
0.73%
Sole
48.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.05K
TypeSH
Market value$1.34M
0.60%
Sole
25.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.77K
TypeSH
Market value$819.7K
0.37%
Sole
2.77K
Shared
0.00
None
0.00
NOBLE ENERGY INC
SOLEShares26.58K
TypeSH
Market value$660.2K
0.30%
Sole
26.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares4.87K
TypeSH
Market value$586.5K
0.26%
Sole
4.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.74K
TypeSH
Market value$540.0K
0.24%
Sole
7.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.96K
TypeSH
Market value$367.5K
0.17%
Sole
3.96K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares3.09K
TypeSH
Market value$344.4K
0.15%
Sole
3.09K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.72K
TypeSH
Market value$344.3K
0.15%
Sole
2.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.09K
TypeSH
Market value$321.3K
0.14%
Sole
1.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 364.94K | SH | $60.45M 27.17% | 364.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 182.42K | SH | $58.97M 26.50% | 182.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 440.10K | SH | $40.84M 18.36% | 440.10K | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 346.48K | SH | $15.27M 6.86% | 346.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 59K | SH | $10.51M 4.72% | 59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 96.09K | SH | $3.87M 1.74% | 96.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.62K | SH | $3.74M 1.68% | 11.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 82.90K | SH | $3.54M 1.59% | 82.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 44.54K | SH | $3.37M 1.51% | 44.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 41.22K | SH | $3.17M 1.42% | 41.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 51.34K | SH | $2.36M 1.06% | 51.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 55.10K | SH | $1.83M 0.82% | 55.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 58.85K | SH | $1.76M 0.79% | 58.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 58.92K | SH | $1.70M 0.77% | 58.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.99K | SH | $1.64M 0.74% | 7.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 48.39K | SH | $1.63M 0.73% | 48.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 25.05K | SH | $1.34M 0.60% | 25.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.77K | SH | $819.7K 0.37% | 2.77K | 0.00 | 0.00 |
NOBLE ENERGY INCSOLE | COM | 26.58K | SH | $660.2K 0.30% | 26.58K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.87K | SH | $586.5K 0.26% | 4.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.74K | SH | $540.0K 0.24% | 7.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.96K | SH | $367.5K 0.17% | 3.96K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 3.09K | SH | $344.4K 0.15% | 3.09K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 2.72K | SH | $344.3K 0.15% | 2.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.09K | SH | $321.3K 0.14% | 1.09K | 0.00 | 0.00 |
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