Financial Synergies Wealth Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Financial Synergies Wealth Advisors, Inc. reported 70 stock positions worth $742.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.4%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 10.9%). Compared with Q1 2024, it opened 1 new position, sold out of 434, added to 37 and reduced 27. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +3%) and the biggest sale Dimensional Core Fixed (DFCF, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002017868
- Portfolio Value
- $742.3M (Q2 2024)
- SEC Filing
- 0001214659-24-012865 ↗ filed Jul 23, 2024
Holdings Value
Holdings 70 stocks · $742.3M
| IVV iShares Core S&P 500 ETF | 16.58% | 224,868 | $123.1M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.43% | 246,774 | $92.3M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.95% | 335,696 | $81.3M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.09% | 466,776 | $74.9M | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 5.98% | 837,531 | $44.4M | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 5.77% | 418,352 | $42.8M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 5.47% | 822,189 | $40.6M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 4.22% | 310,857 | $31.3M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 4.17% | 578,167 | $30.9M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.44% | 83,099 | $18.1M | Reduce -11.7% |
| VONV Vanguard Russell 1000 Value | 2.35% | 227,979 | $17.5M | Reduce -4.2% |
| DFAS Dimensional US Small Cap ETF | 1.92% | 237,631 | $14.3M | Add +22.2% |
| AVUV Avantis US Small Cap Value | 1.81% | 149,785 | $13.4M | Add +22.5% |
| DFUV Dimensional US Marketwide Va | 1.64% | 310,879 | $12.2M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.50% | 61,086 | $11.2M | Reduce -9.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.90% | 191,225 | $6.7M | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 0.82% | 94,167 | $6.1M | Reduce -3.8% |
| SCHM Schwab US Mid Cap ETF | 0.76% | 72,913 | $5.7M | Reduce -2.2% |
| MUNI PIMCO Intermediate Municipal | 0.72% | 103,104 | $5.4M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.71% | 45,986 | $5.3M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.70% | 28,385 | $5.2M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 67,418 | $4.9M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 103,768 | $4.5M | Reduce -0.9% |
| IWN iShares Russell 2000 Value E | 0.55% | 26,824 | $4.1M | Add +1.4% |
| EEM iShares MSCI Emerging Market | 0.49% | 85,713 | $3.7M | Add +1.0% |
| VXF Vanguard Extended Market ETF | 0.44% | 19,145 | $3.2M | Add +18.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 5,119 | $2.8M | Add +25.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.32% | 30,392 | $2.4M | Reduce -40.2% |
| EFA iShares MSCI Eafe ETF | 0.30% | 28,775 | $2.3M | Add +0.8% |
| DFIV Dimensional International Va | 0.29% | 59,568 | $2.1M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.27% | 4,076 | $2.0M | Reduce -1.6% |
| FBND Fidelity Total Bond ETF | 0.25% | 41,528 | $1.9M | Add +5.7% |
| DFAT Dimensional US Target Value | 0.23% | 33,611 | $1.7M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 28,532 | $1.7M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.21% | 7,837 | $1.6M | Reduce -16.5% |
| DFCF Dimensional Core Fixed Inc. | 0.19% | 33,856 | $1.4M | Reduce -89.3% |
| MSFT Microsoft Corp. | 0.18% | 3,025 | $1.4M | Add +16.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 20,540 | $1.3M | Add +0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.16% | 17,929 | $1.2M | Add +0.6% |
| AAPL Apple Inc. | 0.16% | 5,465 | $1.2M | Add +2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 25,680 | $1.1M | Reduce -58.2% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 31,543 | $1.0M | Add +0.3% |
| USIG iShares Broad Usd Investment | 0.12% | 18,361 | $922K | Add +23.3% |
| CVX Chevron Corp. | 0.11% | 5,454 | $853K | Add +4.7% |
| MCD McDonald's Corp. | 0.10% | 2,997 | $764K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.09% | 3,369 | $651K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,286 | $612K | Add +0.0% |
| DFAI Dimensional International Co. | 0.08% | 19,487 | $578K | Add +1.5% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 11,617 | $551K | Reduce -5.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 8,916 | $550K | Reduce -19.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,073 | $514K | Add +9.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 2,576 | $508K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,228 | $500K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 5,583 | $484K | New |
| COP Conocophillips | 0.06% | 3,894 | $445K | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.06% | 11,498 | $442K | Add +1.4% |
| NVDA Nvidia Corp. | 0.06% | 3,411 | $421K | Add +15.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 7,630 | $419K | Reduce -5.9% |
| BXSL Blackstone Secured Lending F | 0.05% | 11,888 | $364K | Add +3.0% |
| SCHB Schwab US Broad Market ETF | 0.04% | 5,245 | $330K | No change |
| AVLV Avantis US Large Cap Value | 0.04% | 5,098 | $320K | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,230 | $299K | Reduce -32.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 6,081 | $288K | Reduce -90.7% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 3,133 | $244K | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,176 | $244K | Add +37.7% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,190 | $218K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,516 | $211K | Reduce -4.6% |
| MCK McKesson Corp. | 0.03% | 360 | $210K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 2,241 | $208K | Add +18.1% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,700 | $202K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DFCF Dimensional Core Fixed Inc. | Reduce -89.3% | 0.19% | −1.55 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.7% | 2.44% | −0.38 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -90.7% | 0.04% | −0.37 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -40.2% | 0.32% | −0.23 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -58.2% | 0.14% | −0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.2% | 1.50% | −0.19 |
| VONV Vanguard Russell 1000 Value | Reduce -4.2% | 2.35% | −0.10 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -16.5% | 0.21% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.2% | 0.76% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| SFNC Simmons First Natl Corp. Class A | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.0% | 0.90% | −0.02 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.02 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.02 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -19.1% | 0.07% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.02 |
| PRFD PIMCO Pref and Cap Sec Act | Sold out | 0.00% | −0.02 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -32.7% | 0.04% | −0.01 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.01 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.1% | 0.66% | −0.01 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IEMG iShares Core MSCI Emerging | Add +3.2% | 4.17% | +0.38 |
| DFAS Dimensional US Small Cap ETF | Add +22.2% | 1.92% | +0.33 |
| AVUV Avantis US Small Cap Value | Add +22.5% | 1.81% | +0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 10.09% | +0.22 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.2% | 5.77% | +0.19 |
| EFV iShares MSCI Eafe Value ETF | Add +3.0% | 5.98% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 5.47% | +0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.9% | 10.95% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +25.5% | 0.38% | +0.10 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.07% | +0.07 |
| VXF Vanguard Extended Market ETF | Add +18.9% | 0.44% | +0.06 |
| MSFT Microsoft Corp. | Add +16.3% | 0.18% | +0.04 |
| AAPL Apple Inc. | Add +2.5% | 0.16% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +1.0% | 0.49% | +0.03 |
| USIG iShares Broad Usd Investment | Add +23.3% | 0.12% | +0.03 |
| NVDA Nvidia Corp. | Add +15.6% | 0.06% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +5.7% | 0.25% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.3% | 0.07% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.71% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +37.7% | 0.03% | +0.01 |
| CVX Chevron Corp. | Add +4.7% | 0.11% | +0.01 |
| DFIV Dimensional International Va | Add +1.9% | 0.29% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.14% | +0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +18.1% | 0.03% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.8% | 0.30% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.08% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.6% | 0.16% | +0.00 |
| BXSL Blackstone Secured Lending F | Add +3.0% | 0.05% | +0.00 |
| DFAI Dimensional International Co. | Add +1.5% | 0.08% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.6% | 0.18% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +1.4% | 0.06% | +0.00 |
| AVLV Avantis US Large Cap Value | Add +1.5% | 0.04% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +3.5% | 0.03% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +1.4% | 0.55% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.22% | −0.00 |
| DFAT Dimensional US Target Value | Add +0.4% | 0.23% | −0.00 |
| COP Conocophillips | Add +0.0% | 0.06% | −0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.4% | 1.64% | −0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 13 | $16Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 9 | $11Kbefore exit |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Sold out | 520 | $416before exit |
| SCHZ Schwab US Aggregate Bond ETF | US AGGREGATE B | Sold out | 0 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 116 | $1.2B | IVV, VUG, VO, VTV, EFV |
| Q1 2026 | 111 | $1.0B | IVV, VUG, VO, VTV, EFV |
| Q4 2025 | 107 | $1.0B | IVV, VUG, VO, VTV, EFV |
| Q3 2025 | 93 | $987.9M | IVV, VUG, VO, VTV, EFV |
| Q2 2025 | 90 | $918.3M | IVV, VUG, VO, VTV, EFV |
| Q1 2025 | 81 | $821.9M | IVV, VUG, VO, VTV, EFV |
| Q4 2024 | 73 | $806.2M | IVV, VUG, VO, VTV, EFV |
| Q3 2024 | 76 | $805.3M | IVV, VUG, VO, VTV, EFV |
| Q2 2024 | 70 | $742.3M | IVV, VUG, VO, VTV, EFV |
| Q1 2024 | 503 | $762.1M | IVV, VUG, VO, VTV, EFV |