Filed: 4/5/2024ACC: 0001214659-24-006200
📋 What this filing means
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $635.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$635.47M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
CORE S&P500 ETF$100.32M15.8%
GROWTH ETF$93.00M14.6%
VALUE ETF$63.75M10.0%
EXTEND MKT ETF$58.74M9.2%
EAFE VALUE ETF$43.77M6.9%
EAFE GRWTH ETF$39.44M6.2%
FTSE DEV MKT ETF$35.86M5.6%
Portfolio Concentration
Top 3$257.07M40.5%
4–10$248.54M39.1%
11–25$102.36M16.1%
Rest$27.49M4.3%
Top 3 weight
40.5%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Sole
Full voting authority
6.15M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares221.13K
TypeSH
Market value$100.32M
15.79%
Sole
221.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares323.38K
TypeSH
Market value$93.00M
14.64%
Sole
323.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares431.36K
TypeSH
Market value$63.75M
10.03%
Sole
431.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares354.57K
TypeSH
Market value$58.74M
9.24%
Sole
354.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares870.94K
TypeSH
Market value$43.77M
6.89%
Sole
870.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares409.66K
TypeSH
Market value$39.44M
6.21%
Sole
409.66K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares746.61K
TypeSH
Market value$35.86M
5.64%
Sole
746.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares116.08K
TypeSH
Market value$24.67M
3.88%
Sole
116.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares134.68K
TypeSH
Market value$23.70M
3.73%
Sole
134.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares402.69K
TypeSH
Market value$22.37M
3.52%
Sole
402.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares255.35K
TypeSH
Market value$18.59M
2.93%
Sole
255.35K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares233.35K
TypeSH
Market value$12.24M
1.93%
Sole
233.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares144.98K
TypeSH
Market value$12.08M
1.90%
Sole
144.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares247.31K
TypeSH
Market value$10.40M
1.64%
Sole
247.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.05K
TypeSH
Market value$8.87M
1.40%
Sole
183.05K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares84.68K
TypeSH
Market value$6.94M
1.09%
Sole
84.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.86K
TypeSH
Market value$5.48M
0.86%
Sole
105.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.17K
TypeSH
Market value$5.11M
0.80%
Sole
113.17K
Shared
0.00
None
0.00
SPIRIT OF TEX BANCSHARES INC
SOLEShares190.01K
TypeSH
Market value$4.99M
0.79%
Sole
190.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.64K
TypeSH
Market value$4.43M
0.70%
Sole
18.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.69K
TypeSH
Market value$3.22M
0.51%
Sole
15.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.25K
TypeSH
Market value$2.83M
0.44%
Sole
6.25K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares88.92K
TypeSH
Market value$2.58M
0.41%
Sole
88.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.33K
TypeSH
Market value$2.45M
0.39%
Sole
33.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.03K
TypeSH
Market value$2.15M
0.34%
Sole
8.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 221.13K | SH | $100.32M 15.79% | 221.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 323.38K | SH | $93.00M 14.64% | 323.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 431.36K | SH | $63.75M 10.03% | 431.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 354.57K | SH | $58.74M 9.24% | 354.57K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 870.94K | SH | $43.77M 6.89% | 870.94K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 409.66K | SH | $39.44M 6.21% | 409.66K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 746.61K | SH | $35.86M 5.64% | 746.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 116.08K | SH | $24.67M 3.88% | 116.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 134.68K | SH | $23.70M 3.73% | 134.68K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 402.69K | SH | $22.37M 3.52% | 402.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 255.35K | SH | $18.59M 2.93% | 255.35K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 233.35K | SH | $12.24M 1.93% | 233.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 144.98K | SH | $12.08M 1.90% | 144.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 247.31K | SH | $10.40M 1.64% | 247.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 183.05K | SH | $8.87M 1.40% | 183.05K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 84.68K | SH | $6.94M 1.09% | 84.68K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 105.86K | SH | $5.48M 0.86% | 105.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 113.17K | SH | $5.11M 0.80% | 113.17K | 0.00 | 0.00 |
SPIRIT OF TEX BANCSHARES INCSOLE | COM | 190.01K | SH | $4.99M 0.79% | 190.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.64K | SH | $4.43M 0.70% | 18.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.69K | SH | $3.22M 0.51% | 15.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.25K | SH | $2.83M 0.44% | 6.25K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | INFLATION HEDG | 88.92K | SH | $2.58M 0.41% | 88.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 33.33K | SH | $2.45M 0.39% | 33.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.03K | SH | $2.15M 0.34% | 8.03K | 0.00 | 0.00 |
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