Filed: 4/5/2024ACC: 0001214659-24-006192
📋 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 $175.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$175.75M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
SMALL CP ETF$47.40M27.0%
CORE S&P500 ETF$46.82M26.6%
REAL ESTATE ETF$32.69M18.6%
FTSE DEV MKT ETF$12.27M7.0%
MID CAP ETF$8.02M4.6%
SCHWAB FDT US SC$2.92M1.7%
SCHWAB FDT US LG$2.84M1.6%
Portfolio Concentration
Top 3$126.91M72.2%
4–10$32.97M18.8%
11–25$13.36M7.6%
Rest$2.50M1.4%
Top 3 weight
72.2%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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
SOLEShares410.63K
TypeSH
Market value$47.40M
26.97%
Sole
410.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.18K
TypeSH
Market value$46.82M
26.64%
Sole
181.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares467.99K
TypeSH
Market value$32.69M
18.60%
Sole
467.99K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares368.06K
TypeSH
Market value$12.27M
6.98%
Sole
368.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.93K
TypeSH
Market value$8.02M
4.56%
Sole
60.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.76K
TypeSH
Market value$2.92M
1.66%
Sole
112.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares90.76K
TypeSH
Market value$2.84M
1.62%
Sole
90.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.57K
TypeSH
Market value$2.50M
1.42%
Sole
48.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.49K
TypeSH
Market value$2.48M
1.41%
Sole
40.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.20K
TypeSH
Market value$1.94M
1.10%
Sole
59.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.38K
TypeSH
Market value$1.65M
0.94%
Sole
6.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.05K
TypeSH
Market value$1.46M
0.83%
Sole
62.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares66.45K
TypeSH
Market value$1.40M
0.80%
Sole
66.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.65K
TypeSH
Market value$1.26M
0.72%
Sole
48.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.14K
TypeSH
Market value$1.26M
0.72%
Sole
61.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.08K
TypeSH
Market value$1.20M
0.68%
Sole
22.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.01K
TypeSH
Market value$1.15M
0.66%
Sole
8.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.62K
TypeSH
Market value$858.3K
0.49%
Sole
3.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.91K
TypeSH
Market value$681.8K
0.39%
Sole
5.91K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.74K
TypeSH
Market value$561.1K
0.32%
Sole
7.74K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares2.92K
TypeSH
Market value$431.7K
0.25%
Sole
2.92K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares6.60K
TypeSH
Market value$371.1K
0.21%
Sole
6.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.45K
TypeSH
Market value$369.8K
0.21%
Sole
1.45K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares11.77K
TypeSH
Market value$362.6K
0.21%
Sole
11.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.05K
TypeSH
Market value$360.9K
0.21%
Sole
3.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 410.63K | SH | $47.40M 26.97% | 410.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 181.18K | SH | $46.82M 26.64% | 181.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 467.99K | SH | $32.69M 18.60% | 467.99K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 368.06K | SH | $12.27M 6.98% | 368.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 60.93K | SH | $8.02M 4.56% | 60.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 112.76K | SH | $2.92M 1.66% | 112.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 90.76K | SH | $2.84M 1.62% | 90.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 48.57K | SH | $2.50M 1.42% | 48.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 40.49K | SH | $2.48M 1.41% | 40.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 59.20K | SH | $1.94M 1.10% | 59.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.38K | SH | $1.65M 0.94% | 6.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 62.05K | SH | $1.46M 0.83% | 62.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 66.45K | SH | $1.40M 0.80% | 66.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 48.65K | SH | $1.26M 0.72% | 48.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 61.14K | SH | $1.26M 0.72% | 61.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 22.08K | SH | $1.20M 0.68% | 22.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.01K | SH | $1.15M 0.66% | 8.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.62K | SH | $858.3K 0.49% | 3.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 5.91K | SH | $681.8K 0.39% | 5.91K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.74K | SH | $561.1K 0.32% | 7.74K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 2.92K | SH | $431.7K 0.25% | 2.92K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 6.60K | SH | $371.1K 0.21% | 6.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.45K | SH | $369.8K 0.21% | 1.45K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 11.77K | SH | $362.6K 0.21% | 11.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.05K | SH | $360.9K 0.21% | 3.05K | 0.00 | 0.00 |
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