Financial Synergies Wealth Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Financial Synergies Wealth Advisors, Inc. reported 76 stock positions worth $805.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.9%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.3%). Compared with Q2 2024, it opened 9 new positions, sold out of 3, added to 42 and reduced 22. The biggest buy was Apple (AAPL, shares +239%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002017868
- Portfolio Value
- $805.3M (Q3 2024)
- SEC Filing
- 0002017868-24-000002 ↗ filed Oct 7, 2024
Holdings Value
Holdings 76 stocks · $805.3M
| IVV iShares Core S&P 500 ETF | 16.31% | 227,665 | $131.3M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.91% | 249,888 | $95.9M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 11.30% | 344,997 | $91.0M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.42% | 480,678 | $83.9M | Add +3.0% |
| EFV iShares MSCI Eafe Value ETF | 6.06% | 848,519 | $48.8M | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 5.70% | 426,651 | $45.9M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 5.50% | 838,948 | $44.3M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 4.21% | 591,235 | $33.9M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 4.02% | 310,634 | $32.4M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.44% | 82,841 | $19.7M | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 2.36% | 228,082 | $19.0M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 1.97% | 244,715 | $15.9M | Add +3.0% |
| AVUV Avantis US Small Cap Value | 1.85% | 154,951 | $14.9M | Add +3.5% |
| DFUV Dimensional US Marketwide Va | 1.63% | 314,172 | $13.1M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.51% | 60,560 | $12.2M | Reduce -0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.90% | 192,988 | $7.2M | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 0.81% | 96,649 | $6.6M | Add +2.6% |
| SCHM Schwab US Mid Cap ETF | 0.77% | 74,250 | $6.2M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.70% | 28,549 | $5.6M | Add +0.6% |
| MUNI PIMCO Intermediate Municipal | 0.68% | 104,008 | $5.5M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.68% | 46,463 | $5.4M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 66,319 | $5.2M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 104,922 | $5.0M | Add +1.1% |
| IWN iShares Russell 2000 Value E | 0.56% | 26,963 | $4.5M | Add +0.5% |
| AAPL Apple Inc. | 0.54% | 18,519 | $4.3M | Add +238.9% |
| EEM iShares MSCI Emerging Market | 0.48% | 84,518 | $3.9M | Reduce -1.4% |
| VXF Vanguard Extended Market ETF | 0.41% | 17,988 | $3.3M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 4,787 | $2.7M | Reduce -6.5% |
| EFA iShares MSCI Eafe ETF | 0.30% | 28,563 | $2.4M | Reduce -0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 26,866 | $2.3M | Reduce -11.6% |
| DFIV Dimensional International Va | 0.28% | 58,319 | $2.2M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.27% | 4,105 | $2.2M | Add +0.7% |
| FBND Fidelity Total Bond ETF | 0.25% | 42,396 | $2.0M | Add +2.1% |
| DFAT Dimensional US Target Value | 0.23% | 33,490 | $1.9M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.22% | 7,848 | $1.7M | Add +0.1% |
| MSFT Microsoft Corp. | 0.18% | 3,409 | $1.5M | Add +12.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.18% | 20,432 | $1.5M | Add +14.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 20,410 | $1.4M | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 31,630 | $1.1M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 17,401 | $1.1M | Reduce -39.0% |
| DFCF Dimensional Core Fixed Inc. | 0.13% | 24,723 | $1.1M | Reduce -27.0% |
| USIG iShares Broad Usd Investment | 0.12% | 18,420 | $969K | Add +0.3% |
| MCD McDonald's Corp. | 0.11% | 2,884 | $878K | Reduce -3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 18,910 | $861K | Reduce -26.4% |
| CVX Chevron Corp. | 0.10% | 5,335 | $786K | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.08% | 3,644 | $679K | Add +8.2% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 12,954 | $667K | Add +11.5% |
| DFAI Dimensional International Co. | 0.08% | 19,597 | $623K | Add +0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 6,337 | $614K | Add +13.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 8,916 | $604K | No change |
| SCHF Schwab Intl Equity ETF | 0.07% | 14,269 | $587K | Add +24.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,066 | $585K | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,228 | $565K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 9,435 | $562K | Add +23.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 2,524 | $522K | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,064 | $520K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.06% | 4,041 | $491K | Add +18.5% |
| COP Conocophillips | 0.05% | 4,144 | $436K | Add +6.4% |
| AVLV Avantis US Large Cap Value | 0.04% | 5,428 | $357K | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,671 | $351K | Add +13.7% |
| SCHB Schwab US Broad Market ETF | 0.04% | 5,249 | $349K | Add +0.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.04% | 9,506 | $307K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,457 | $289K | Add +22.4% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 3,188 | $270K | Add +1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,308 | $260K | Add +4.2% |
| AVGO Broadcom Inc. | 0.03% | 1,477 | $255K | New |
| HD Home Depot Inc. | 0.03% | 587 | $238K | New |
| BXSL Blackstone Secured Lending F | 0.03% | 8,103 | $237K | Reduce -31.8% |
| JPM JPMorgan Chase & Co. | 0.03% | 1,108 | $234K | New |
| NSC Norfolk Southern Corp. | 0.03% | 886 | $220K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,700 | $218K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,500 | $213K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 2,162 | $206K | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.03% | 3,870 | $206K | New |
| ALL Allstate Corp. | 0.03% | 1,076 | $204K | New |
| HOLO Microcloud Hologram Inc. | 0.00% | 15,000 | $5K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 4.02% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -39.0% | 0.13% | −0.09 |
| DFCF Dimensional Core Fixed Inc. | Reduce -27.0% | 0.13% | −0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -26.4% | 0.11% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 0.34% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -11.6% | 0.29% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -6.0% | 0.41% | −0.03 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.03 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.03 |
| BXSL Blackstone Secured Lending F | Reduce -31.8% | 0.03% | −0.02 |
| CVX Chevron Corp. | Reduce -2.2% | 0.10% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 0.64% | −0.02 |
| DFIV Dimensional International Va | Reduce -2.1% | 0.28% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -1.4% | 0.48% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.6% | 0.07% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 0.30% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.06% | −0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.0% | 0.06% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -0.4% | 0.23% | −0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -3.5% | 0.03% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.6% | 0.18% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 2.44% | −0.00 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.11% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 1.51% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +238.9% | 0.54% | +0.38 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.8% | 11.30% | +0.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 10.42% | +0.33 |
| EFV iShares MSCI Eafe Value ETF | Add +1.3% | 6.06% | +0.08 |
| DFAS Dimensional US Small Cap ETF | Add +3.0% | 1.97% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +2.3% | 4.21% | +0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.04% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +3.5% | 1.85% | +0.04 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 5.50% | +0.03 |
| NSC Norfolk Southern Corp. | New | 0.03% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| ALL Allstate Corp. | New | 0.03% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +14.0% | 0.18% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +23.7% | 0.07% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +24.1% | 0.07% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.1% | 0.62% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +13.5% | 0.08% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +11.5% | 0.08% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +0.1% | 2.36% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 0.56% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +22.4% | 0.04% | +0.01 |
| NVDA Nvidia Corp. | Add +18.5% | 0.06% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +13.7% | 0.04% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.6% | 0.70% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +1.8% | 0.77% | +0.00 |
| AVLV Avantis US Large Cap Value | Add +6.5% | 0.04% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.22% | +0.00 |
| HOLO Microcloud Hologram Inc. | New | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.8% | 0.03% | +0.00 |
| MSFT Microsoft Corp. | Add +12.7% | 0.18% | 0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +4.2% | 0.03% | −0.00 |
| DFAI Dimensional International Co. | Add +0.6% | 0.08% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +2.6% | 0.81% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.04% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.13% | −0.00 |
| AMZN Amazon.com Inc. | Add +8.2% | 0.08% | −0.00 |
| USIG iShares Broad Usd Investment | Add +0.3% | 0.12% | −0.00 |
| FBND Fidelity Total Bond ETF | Add +2.1% | 0.25% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.27% | −0.01 |
| COP Conocophillips | Add +6.4% | 0.05% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.9% | 0.90% | −0.01 |
| DFUV Dimensional US Marketwide Va | Add +1.1% | 1.63% | −0.02 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.68% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Add +0.9% | 0.68% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.0% | 5.70% | −0.06 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 16.31% | −0.27 |
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 |