The Analysis of Financial Synergies Wealth Advisors, Inc.'s Holdings


Currently, Financial Synergies Wealth Advisors, Inc. holds 93 types of securities in its portfolio with a total value $987.9M. In the most recent quarter, they have increased their positions in VTV (+12.2K shares, valued at $2.3M), VO (+6.0K shares, valued at $1.8M), VUG (+2.5K shares, valued at $1.2M); decreased their positions in IVV (-1.5K shares, valued at $987.2K), VB (-1.7K shares, valued at $426.6K), USIG (-6.5K shares, valued at $340.5K); initiated new positions in PMBS (+11.8K shares, valued at $587.8K), PH (+274 shares, valued at $207.8K), FPFD (+9.2K shares, valued at $203.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR232.8K shares-0.63%2025-09-302025-10-27history
VUG VANGUARD INDEX FDS261.8K shares0.95%2025-09-302025-10-27history
VO VANGUARD INDEX FDS372.2K shares1.63%2025-09-302025-10-27history
VTV VANGUARD INDEX FDS523.9K shares2.38%2025-09-302025-10-27history
EFV ISHARES TR904.1K shares0.05%2025-09-302025-10-27history
VEA VANGUARD TAX-MANAGED FDS908.8K shares0.97%2025-09-302025-10-27history
EFG ISHARES TR468.6K shares1.55%2025-09-302025-10-27history
IEMG ISHARES INC652.9K shares0.85%2025-09-302025-10-27history
Sponsored
SCHG SCHWAB STRATEGIC TR1.2M shares-0.46%2025-09-302025-10-27history
VB VANGUARD INDEX FDS79.5K shares-2.07%2025-09-302025-10-27history
VONV VANGUARD SCOTTSDALE FDS223.0K shares-0.70%2025-09-302025-10-27history
DFAS DIMENSIONAL ETF TRUST272.7K shares1.98%2025-09-302025-10-27history
AVUV AMERICAN CENTY ETF TR177.4K shares2.30%2025-09-302025-10-27history
DFUV DIMENSIONAL ETF TRUST321.4K shares1.31%2025-09-302025-10-27history
VBR VANGUARD INDEX FDS59.6K shares0.13%2025-09-302025-10-27history
FNDF SCHWAB STRATEGIC TR194.8K shares-2.85%2025-09-302025-10-27history
Sponsored
HIMU BLACKROCK ETF TRUST II162.2K shares9.74%2025-09-302025-10-27history
SCHX SCHWAB STRATEGIC TR283.9K shares-0.72%2025-09-302025-10-27history
SCHM SCHWAB STRATEGIC TR219.5K shares-3.49%2025-09-302025-10-27history
IVE ISHARES TR31.0K shares0.40%2025-09-302025-10-27history
IEFA ISHARES TR66.9K shares-2.05%2025-09-302025-10-27history
FBND FIDELITY MERRIMACK STR TR123.9K shares12.48%2025-09-302025-10-27history
XOM EXXON MOBIL CORP50.7K shares0.23%2025-09-302025-10-27history
VWO VANGUARD INTL EQUITY INDEX F104.7K shares-2.08%2025-09-302025-10-27history
Sponsored
MUNI PIMCO ETF TR105.4K shares0.35%2025-09-302025-10-27history
IWN ISHARES TR30.4K shares0.38%2025-09-302025-10-27history
AAPL APPLE INC20.7K shares-4.81%2025-09-302025-10-27history
EEM ISHARES TR80.9K shares-1.87%2025-09-302025-10-27history
SPY SPDR S&P 500 ETF TR5.2K shares0.66%2025-09-302025-10-27history
VXF VANGUARD INDEX FDS14.8K shares-2.57%2025-09-302025-10-27history
WMT WALMART INC29.3K shares-0.94%2025-09-302025-10-27history
DFIV DIMENSIONAL ETF TRUST61.1K shares0.38%2025-09-302025-10-27history
Sponsored
EFA ISHARES TR29.7K shares-1.49%2025-09-302025-10-27history
VOO VANGUARD INDEX FDS4.5K shares2.03%2025-09-302025-10-27history
CVX CHEVRON CORP NEW16.6K shares0.30%2025-09-302025-10-27history
USIG ISHARES TR41.2K shares-13.66%2025-09-302025-10-27history
MSFT MICROSOFT CORP4.0K shares1.41%2025-09-302025-10-27history
STEL STELLAR BANCORP INC65.8K shares0.00%2025-09-302025-10-27history
SLYV SPDR SERIES TRUST22.1K shares-0.92%2025-09-302025-10-27history
DFAT DIMENSIONAL ETF TRUST32.4K shares-0.91%2025-09-302025-10-27history
Sponsored
IWM ISHARES TR7.7K shares-1.01%2025-09-302025-10-27history
UNH UNITEDHEALTH GROUP INC5.3K shares0.38%2025-09-302025-10-27history
FNDX SCHWAB STRATEGIC TR64.9K shares0.53%2025-09-302025-10-27history
IDEV ISHARES TR19.7K shares-2.71%2025-09-302025-10-27history
CAT CATERPILLAR INC2.8K shares0.57%2025-09-302025-10-27history
NVDA NVIDIA CORPORATION6.8K shares-0.48%2025-09-302025-10-27history
DFAC DIMENSIONAL ETF TRUST32.5K shares0.27%2025-09-302025-10-27history
BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares-0.92%2025-09-302025-10-27history
Sponsored
JNJ JOHNSON & JOHNSON6.7K shares1.08%2025-09-302025-10-27history
VTI VANGUARD INDEX FDS3.3K shares1.43%2025-09-302025-10-27history
IJH ISHARES TR15.6K shares0.26%2025-09-302025-10-27history
QQQ INVESCO QQQ TR1.7K shares1.72%2025-09-302025-10-27history
AMZN AMAZON COM INC4.2K shares2.90%2025-09-302025-10-27history
MCD MCDONALDS CORP3.0K shares0.60%2025-09-302025-10-27history
SPSM SPDR SERIES TRUST16.9K shares-3.29%2025-09-302025-10-27history
DFAI DIMENSIONAL ETF TRUST19.9K shares0.39%2025-09-302025-10-27history
Sponsored
SCZ ISHARES TR9.2K shares0.00%2025-09-302025-10-27history
IAU ISHARES GOLD TR9.6K shares-14.15%2025-09-302025-10-27history
SCHA SCHWAB STRATEGIC TR24.1K shares0.10%2025-09-302025-10-27history
MOAT VANECK ETF TRUST6.2K shares0.00%2025-09-302025-10-27history
SCHF SCHWAB STRATEGIC TR26.1K shares-1.89%2025-09-302025-10-27history
PMBS PIMCO ETF TR11.8K sharesnew addition2025-09-302025-10-27history
FNDA SCHWAB STRATEGIC TR17.1K shares0.11%2025-09-302025-10-27history
MGC VANGUARD WORLD FD2.1K shares0.09%2025-09-302025-10-27history
Sponsored
BA BOEING CO2.4K shares-13.00%2025-09-302025-10-27history
PRFD PIMCO ETF TR9.1K shares24.55%2025-09-302025-10-27history
DFCF DIMENSIONAL ETF TRUST10.5K shares0.96%2025-09-302025-10-27history
AVLV AMERICAN CENTY ETF TR6.2K shares0.29%2025-09-302025-10-27history
GOOGL ALPHABET INC1.8K shares20.48%2025-09-302025-10-27history
TSLA TESLA INC943 shares-31.62%2025-09-302025-10-27history
SCHB SCHWAB STRATEGIC TR15.3K shares-3.06%2025-09-302025-10-27history
IVW ISHARES TR3.2K shares-27.20%2025-09-302025-10-27history
Sponsored
COP CONOCOPHILLIPS4.1K shares1.43%2025-09-302025-10-27history
HYS PIMCO ETF TR4.1K shares6.85%2025-09-302025-10-27history
PYLD PIMCO ETF TR14.0K shares22.56%2025-09-302025-10-27history
UNP UNION PAC CORP1.6K shares0.76%2025-09-302025-10-27history
AVGO BROADCOM INC1.1K shares-10.56%2025-09-302025-10-27history
JPM JPMORGAN CHASE & CO.1.1K shares-12.22%2025-09-302025-10-27history
VV VANGUARD INDEX FDS1.0K shares-0.95%2025-09-302025-10-27history
SCHV SCHWAB STRATEGIC TR10.7K shares0.35%2025-09-302025-10-27history
Sponsored
QQQM INVESCO EXCH TRADED FD TR II1.3K shares0.00%2025-09-302025-10-27history
VIG VANGUARD SPECIALIZED FUNDS1.3K shares1.32%2025-09-302025-10-27history
SCHD SCHWAB STRATEGIC TR10.1K shares0.84%2025-09-302025-10-27history
CSCO CISCO SYS INC4.0K shares1.57%2025-09-302025-10-27history
HD HOME DEPOT INC665 shares7.43%2025-09-302025-10-27history
BXSL BLACKSTONE SECD LENDING FD10.1K shares2.40%2025-09-302025-10-27history
FNDE SCHWAB STRATEGIC TR7.0K shares-0.16%2025-09-302025-10-27history
VPLS VANGUARD MALVERN FDS2.7K shares1.97%2025-09-302025-10-27history
Sponsored
SDY SPDR SERIES TRUST1.5K shares0.00%2025-09-302025-10-27history
PH PARKER-HANNIFIN CORP274 sharesnew addition2025-09-302025-10-27history
FPFD FIDELITY COVINGTON TRUST9.2K sharesnew addition2025-09-302025-10-27history
BLK BLACKROCK INC173 sharesnew addition2025-09-302025-10-27history
PG PROCTER AND GAMBLE CO1.3K sharesnew addition2025-09-302025-10-27history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available