Financial Synergies Wealth Advisors, Inc. Top Holdings and 13F Report (2024) About Financial Synergies Wealth Advisors, Inc.Investment ActivityFinancial Synergies Wealth Advisors, Inc. has $805.31 million in total holdings as of September 30, 2024.Financial Synergies Wealth Advisors, Inc. owns shares of 76 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.30% of the portfolio was purchased this quarter.About 0.43% of the portfolio was sold this quarter.This quarter, Financial Synergies Wealth Advisors, Inc. has purchased 70 new stocks and bought additional shares in 42 stocks.Financial Synergies Wealth Advisors, Inc. sold shares of 22 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $131,321,599Vanguard Growth ETF $95,939,235Vanguard Mid-Cap ETF $91,020,673Vanguard Value ETF $83,911,952iShares MSCI EAFE Value ETF $48,815,301 Largest New Holdings this Quarter Schwab Fundamental Emerging Markets Large Company Index ETF $306,759 HoldingBroadcom $254,745 HoldingHome Depot $237,959 HoldingJPMorgan Chase & Co. $233,708 HoldingNorfolk Southern $220,158 Holding Largest Purchases this Quarter Apple 13,054 shares (about $3.04M)Vanguard Mid-Cap ETF 9,301 shares (about $2.45M)Vanguard Value ETF 13,902 shares (about $2.43M)iShares Core S&P 500 ETF 2,797 shares (about $1.61M)Vanguard Growth ETF 3,114 shares (about $1.20M) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 11,131 shares (about $693.70K)Dimensional Core Fixed Income ETF 9,133 shares (about $394.45K)SPDR Portfolio S&P 600 Small Cap ETF 6,770 shares (about $308.10K)SPDR S&P 600 Small CapValue ETF 3,526 shares (about $306.13K)Vanguard Extended Market ETF 1,157 shares (about $210.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Synergies Wealth Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$131,321,599$1,613,364 ▲1.2%227,66516.3%ETFVUGVanguard Growth ETF$95,939,235$1,195,555 ▲1.3%249,88811.9%ETFVOVanguard Mid-Cap ETF$91,020,673$2,453,886 ▲2.8%344,99711.3%ETFVTVVanguard Value ETF$83,911,952$2,426,872 ▲3.0%480,67810.4%ETFEFViShares MSCI EAFE Value ETF$48,815,301$632,140 ▲1.3%848,5196.1%ETFEFGiShares MSCI EAFE Growth ETF$45,929,030$893,388 ▲2.0%426,6515.7%ETFVEAVanguard FTSE Developed Markets ETF$44,304,823$885,042 ▲2.0%838,9485.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$33,942,817$750,234 ▲2.3%591,2354.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$32,361,835$23,232 ▼-0.1%310,6344.0%ETFVBVanguard Small-Cap ETF$19,657,317$61,221 ▼-0.3%82,8412.4%ETFVONVVanguard Russell 1000 Value$19,006,074$8,583 ▲0.0%228,0822.4%ETFDFASDimensional U.S. Small Cap ETF$15,872,219$459,468 ▲3.0%244,7152.0%ETFAVUVAvantis U.S. Small Cap Value ETF$14,867,515$495,677 ▲3.4%154,9511.8%ETFDFUVDimensional US Marketwide Value ETF$13,097,813$137,285 ▲1.1%314,1721.6%ETFVBRVanguard Small-Cap Value ETF$12,159,265$105,611 ▼-0.9%60,5601.5%ETFFNDFSchwab Fundamental International Large Company Index ETF$7,211,950$65,883 ▲0.9%192,9880.9%ETFSCHXSchwab US Large-Cap ETF$6,557,643$168,404 ▲2.6%96,6490.8%ETFSCHMSchwab U.S. Mid-Cap ETF$6,169,431$111,091 ▲1.8%74,2500.8%ETFIVEiShares S&P 500 Value ETF$5,629,096$32,336 ▲0.6%28,5490.7%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$5,510,326$47,894 ▲0.9%104,0080.7%ETFXOMExxon Mobil$5,446,417$55,914 ▲1.0%46,4630.7%Oils/EnergyIEFAiShares Core MSCI EAFE ETF$5,176,180$85,777 ▼-1.6%66,3190.6%ETFVWOVanguard FTSE Emerging Markets ETF$5,020,508$55,219 ▲1.1%104,9220.6%ETFIWNiShares Russell 2000 Value ETF$4,497,952$23,188 ▲0.5%26,9630.6%ETFAAPLApple$4,314,842$3,041,522 ▲238.9%18,5190.5%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$3,875,991$54,803 ▼-1.4%84,5180.5%FinanceVXFVanguard Extended Market ETF$3,273,626$210,562 ▼-6.0%17,9880.4%ETFSPYSPDR S&P 500 ETF Trust$2,746,853$190,507 ▼-6.5%4,7870.3%FinanceEFAiShares MSCI EAFE ETF$2,388,736$17,730 ▼-0.7%28,5630.3%FinanceSLYVSPDR S&P 600 Small CapValue ETF$2,332,523$306,130 ▼-11.6%26,8660.3%ETFDFIVDimensional International Value ETF$2,220,793$47,562 ▼-2.1%58,3190.3%ETFVOOVanguard S&P 500 ETF$2,166,220$15,303 ▲0.7%4,1050.3%ETFFBNDFidelity Total Bond ETF$1,981,618$40,571 ▲2.1%42,3960.2%ETFDFATDimensional U.S. Targeted Value ETF$1,863,041$6,731 ▼-0.4%33,4900.2%ETFIWMiShares Russell 2000 ETF$1,733,652$2,430 ▲0.1%7,8480.2%FinanceMSFTMicrosoft$1,466,886$165,234 ▲12.7%3,4090.2%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$1,466,188$179,614 ▲14.0%20,4320.2%ETFIDEViShares Core MSCI International Developed Markets ETF$1,445,635$9,208 ▼-0.6%20,4100.2%ETFDFACDimensional U.S. Core Equity 2 ETF$1,084,578$2,983 ▲0.3%31,6300.1%ETFIJHiShares Core S&P Mid-Cap ETF$1,084,453$693,698 ▼-39.0%17,4010.1%ETFDFCFDimensional Core Fixed Income ETF$1,067,770$394,448 ▼-27.0%24,7230.1%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$968,518$3,102 ▲0.3%18,4200.1%ManufacturingMCDMcDonald's$878,157$34,408 ▼-3.8%2,8840.1%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$860,593$308,102 ▼-26.4%18,9100.1%ETFCVXChevron$785,643$17,524 ▼-2.2%5,3350.1%Oils/EnergyAMZNAmazon.com$678,901$51,234 ▲8.2%3,6440.1%Retail/WholesaleSCHASchwab US Small-Cap ETF$667,147$68,857 ▲11.5%12,9540.1%ETFDFAIDimensional International Core Equity Market ETF$622,791$3,496 ▲0.6%19,5970.1%ETFMOATVanEck Morningstar Wide Moat ETF$614,334$73,096 ▲13.5%6,3370.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$603,6430.0%8,9160.1%ETFSCHFSchwab International Equity ETF$586,754$113,946 ▲24.1%14,2690.1%ETFVTIVanguard Total Stock Market ETF$585,151$62,310 ▼-9.6%2,0660.1%ETFBRK.BBerkshire Hathaway$565,2000.0%1,2280.1%FinanceFNDASchwab Fundamental U.S. Small Company Index ETF$562,060$107,527 ▲23.7%9,4350.1%ETFMGCVanguard Mega Cap ETF$521,639$10,747 ▼-2.0%2,5240.1%ETFQQQInvesco QQQ$519,524$4,394 ▼-0.8%1,0640.1%FinanceNVDANVIDIA$490,740$76,507 ▲18.5%4,0410.1%Computer and TechnologyCOPConocoPhillips$436,308$26,322 ▲6.4%4,1440.1%Oils/EnergyAVLVAvantis U.S. Large Cap Value ETF$357,331$21,724 ▲6.5%5,4280.0%ETFIVWiShares S&P 500 Growth ETF$351,462$42,221 ▲13.7%3,6710.0%ETFSCHBSchwab US Broad Market ETF$349,192$266 ▲0.1%5,2490.0%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$306,759$306,759 ▲New Holding9,5060.0%ETFVIGVanguard Dividend Appreciation ETF$288,963$52,953 ▲22.4%1,4570.0%ETFSCHDSchwab US Dividend Equity ETF$269,509$4,650 ▲1.8%3,1880.0%ETFBSVVanguard Short-Term Bond ETF$260,276$10,386 ▲4.2%3,3080.0%ETFAVGOBroadcom$254,745$254,745 ▲New Holding1,4770.0%Computer and TechnologyHDHome Depot$237,959$237,959 ▲New Holding5870.0%Retail/WholesaleBXSLBlackstone Secured Lending Fund$237,344$110,866 ▼-31.8%8,1030.0%FinanceJPMJPMorgan Chase & Co.$233,708$233,708 ▲New Holding1,1080.0%FinanceNSCNorfolk Southern$220,158$220,158 ▲New Holding8860.0%TransportationVYMVanguard High Dividend Yield ETF$217,9400.0%1,7000.0%ETFSDYSPDR S&P Dividend ETF$213,131$213,131 ▲New Holding1,5000.0%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$206,457$7,544 ▼-3.5%2,1620.0%ETFCSCOCisco Systems$205,979$205,979 ▲New Holding3,8700.0%Computer and TechnologyALLAllstate$204,064$204,064 ▲New Holding1,0760.0%FinanceMICROCLOUD HOLOGRAM INC$5,400$5,400 ▲New Holding15,0000.0%ORD SHS NEWISTBiShares Core 1-5 Year USD Bond ETF$0$288,067 ▼-100.0%00.0%ManufacturingVNQVanguard Real Estate ETF$0$210,799 ▼-100.0%00.0%ETFMCKMcKesson$0$210,255 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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