Financial Synergies Wealth Advisors

HOUSTON, TXfiles as Financial Synergies Wealth Advisors, Inc.

$1.2bn in 116 US stocks at the end of 30 June 2026. The top 10 are 71.3% of the money. It changed about 3.5% of the portfolio this quarter.

Value

$1.2bn

Stocks

116

Top 10 share

71.3%

Turnover

3.5%

What changed this quarter

New

Bought for the first time this quarter.

Seagate Technology HoldingsSTX
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
VisaV
<0.1% of the fund
Invesco Exchange Traded FD TRSP
<0.1% of the fund
Prosperity BancsharesPB
<0.1% of the fund
Philip Morris InternationalPM
<0.1% of the fund
Home DepotHD
<0.1% of the fund

Added

Bought more of a stock they already held.

SandiskSNDK
0.9% of the fund
+15%
Fidelity Merrimack STR TRFBND
0.7% of the fund
+10%
Vanguard Index FDSVOO
0.5% of the fund
+72%
Ishares TRUSIG
0.2% of the fund
+7%
NvidiaNVDA
0.2% of the fund
+15%
Johnson & JohnsonJNJ
0.1% of the fund
+4%
Pimco ETF TRPMBS
0.1% of the fund
+36%
JPMorgan ChaseJPM
0.1% of the fund
+14%
Amazon.comAMZN
0.1% of the fund
+18%
QualcommQCOM
0.1% of the fund
+11%
TeslaTSLA
0.1% of the fund
+138%
KKRKKR
<0.1% of the fund
+15%
Pimco ETF TRPRFD
<0.1% of the fund
+17%
BroadcomAVGO
<0.1% of the fund
+24%
AlphabetGOOG
<0.1% of the fund
+25%
AlphabetGOOGL
<0.1% of the fund
+4%
Schwab Strategic TRSCHF
<0.1% of the fund
+3%
Enterprise Products Partners L.P.EPD
<0.1% of the fund
+6%
American Centy ETF TRAVLV
<0.1% of the fund
+17%
Dell TechnologiesDELL
<0.1% of the fund
+11%
Pimco ETF TRHYS
<0.1% of the fund
+16%
BoeingBA
<0.1% of the fund
+2%
Ishares TRIVW
<0.1% of the fund
+16%
GE VernovaGEV
<0.1% of the fund
+5%
Union PacificUNP
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
11.1% of the fund
-3%
Vanguard Index FDSVTV
9.7% of the fund
-4%
Ishares TREFV
5.7% of the fund
-2%
Vanguard Tax-Managed FDSVEA
5.3% of the fund
-5%
IsharesIEMG
4.4% of the fund
-5%
Schwab Strategic TRSCHG
3.4% of the fund
-5%
American Centy ETF TRAVUV
1.9% of the fund
-2%
Vanguard Index FDSVB
1.9% of the fund
-3%
AppleAAPL
1.1% of the fund
-2%
Schwab Strategic TRSCHX
0.7% of the fund
-6%
Schwab Strategic TRSCHM
0.6% of the fund
-6%
Blackrock ETF Trust IIHIMU
0.6% of the fund
-10%
ExxonMobil HoldingsXOM
0.6% of the fund
-8%
Vanguard Intl Equity Index FVWO
0.5% of the fund
-3%
Vanguard Index FDSVXF
0.3% of the fund
-7%
ChevronCVX
0.2% of the fund
-14%
Ishares TRIWM
0.2% of the fund
-3%
Invesco QQQ TRQQQ
0.2% of the fund
-6%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-39%
Spdr Series TrustSLYV
0.2% of the fund
-20%
Vanguard Index FDSVTI
<0.1% of the fund
-18%
Spdr Series TrustSPSM
<0.1% of the fund
-4%
McDonald'sMCD
<0.1% of the fund
-5%
Ishares TRSCZ
<0.1% of the fund
-2%
Ishares Gold TRIAU
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Dimensional ETF TrustDFCF
-100%
ConocoPhillipsCOP
-100%
Spdr Series TrustSDY
-100%

Holdings

Ishares TRIVV
Share
14.5%
Value
$171m
Shares
227,842
Held
Vanguard Index FDSVUG
Share
11.1%
Value
$131m
Shares
1,515,767
-3%
Vanguard Index FDSVO
Share
10.4%
Value
$123m
Shares
1,527,267
Held
Vanguard Index FDSVTV
Share
9.7%
Value
$114m
Shares
522,479
-4%
Ishares TREFV
Share
5.7%
Value
$67m
Shares
877,262
-2%
Vanguard Tax-Managed FDSVEA
Share
5.3%
Value
$62m
Shares
869,861
-5%
Ishares TREFG
Share
5.1%
Value
$60m
Shares
479,599
Held
IsharesIEMG
Share
4.4%
Value
$51m
Shares
621,616
-5%
Schwab Strategic TRSCHG
Share
3.4%
Value
$40m
Shares
1,180,275
-5%
Vanguard Scottsdale FDSVONV
Share
2.0%
Value
$23m
Shares
217,227
Held
Dimensional ETF TrustDFAS
Share
1.9%
Value
$23m
Shares
278,687
Held
American Centy ETF TRAVUV
Share
1.9%
Value
$23m
Shares
180,780
-2%
Vanguard Index FDSVB
Share
1.9%
Value
$23m
Shares
74,319
-3%
Micron TechnologyMU
Share
1.7%
Value
$20m
Shares
17,130
Held
Dimensional ETF TrustDFUV
Share
1.5%
Value
$18m
Shares
318,721
Held
Vanguard Index FDSVBR
Share
1.2%
Value
$14m
Shares
58,878
Held
AppleAAPL
Share
1.1%
Value
$13m
Shares
43,243
-2%
SandiskSNDK
Share
0.9%
Value
$11m
Shares
4,829
+15%
Schwab Strategic TRFNDF
Share
0.8%
Value
$10m
Shares
188,870
Held
CaterpillarCAT
Share
0.8%
Value
$10m
Shares
9,012
Held
Fidelity Merrimack STR TRFBND
Share
0.7%
Value
$8m
Shares
179,805
+10%
Schwab Strategic TRSCHX
Share
0.7%
Value
$8m
Shares
272,927
-6%
Schwab Strategic TRSCHM
Share
0.6%
Value
$7m
Shares
199,216
-6%
Ishares TRIVE
Share
0.6%
Value
$7m
Shares
30,845
Held
Western DigitalWDC
Share
0.6%
Value
$7m
Shares
10,893
Held
Blackrock ETF Trust IIHIMU
Share
0.6%
Value
$7m
Shares
132,800
-10%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$7m
Shares
48,273
-8%
Ishares TRIEFA
Share
0.6%
Value
$6m
Shares
67,285
Held
Ishares TRIWN
Share
0.5%
Value
$6m
Shares
28,554
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$6m
Shares
8,831
+72%
Pimco ETF TRMUNI
Share
0.5%
Value
$6m
Shares
113,641
Held
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$6m
Shares
99,074
-3%
Ishares TREEM
Share
0.5%
Value
$5m
Shares
78,775
Held
WalmartWMT
Share
0.3%
Value
$3m
Shares
29,299
Held
Dimensional ETF TrustDFIV
Share
0.3%
Value
$3m
Shares
60,985
Held
Ishares TREFA
Share
0.3%
Value
$3m
Shares
29,501
Held
Vanguard Index FDSVXF
Share
0.3%
Value
$3m
Shares
12,422
-7%
Dick's Sporting GoodsDKS
Share
0.3%
Value
$3m
Shares
13,312
Held
Ishares TRUSIG
Share
0.2%
Value
$3m
Shares
54,939
+7%
Costco WholesaleCOST
Share
0.2%
Value
$3m
Shares
2,796
Held
Stellar Bancorp
Share
0.2%
Value
$3m
Shares
65,848
Held
Valero EnergyVLO
Share
0.2%
Value
$2m
Shares
9,164
Held
ChevronCVX
Share
0.2%
Value
$2m
Shares
13,812
-14%
Ishares TRIWM
Share
0.2%
Value
$2m
Shares
7,362
-3%
UnitedHealth GroupUNH
Share
0.2%
Value
$2m
Shares
5,305
Held
MicrosoftMSFT
Share
0.2%
Value
$2m
Shares
5,724
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$2m
Shares
4,205
Held
Schwab Strategic TRFNDX
Share
0.2%
Value
$2m
Shares
65,586
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$2m
Shares
2,751
-6%
NvidiaNVDA
Share
0.2%
Value
$2m
Shares
10,004
+15%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$2m
Shares
2,627
-39%
Dimensional ETF TrustDFAT
Share
0.2%
Value
$2m
Shares
27,819
Held
Spdr Series TrustSLYV
Share
0.2%
Value
$2m
Shares
17,342
-20%
Johnson & JohnsonJNJ
Share
0.1%
Value
$2m
Shares
6,904
+4%
Ishares TRIDEV
Share
0.1%
Value
$2m
Shares
19,161
Held
Pimco ETF TRPMBS
Share
0.1%
Value
$2m
Shares
34,472
+36%
JPMorgan ChaseJPM
Share
0.1%
Value
$1m
Shares
4,516
+14%
Dimensional ETF TrustDFAC
Share
0.1%
Value
$1m
Shares
32,713
Held
Amazon.comAMZN
Share
0.1%
Value
$1m
Shares
5,673
+18%
QualcommQCOM
Share
0.1%
Value
$1m
Shares
7,050
+11%
TeslaTSLA
Share
0.1%
Value
$1m
Shares
2,978
+138%
KKRKKR
Share
<0.1%
Value
$1m
Shares
11,383
+15%
Pimco ETF TRPRFD
Share
<0.1%
Value
$1m
Shares
20,060
+17%
BroadcomAVGO
Share
<0.1%
Value
$1m
Shares
2,717
+24%
Vanguard Index FDSVTI
Share
<0.1%
Value
$986,893
Shares
2,667
-18%
Spdr Series TrustSPSM
Share
<0.1%
Value
$886,372
Shares
15,370
-4%
Schwab Strategic TRSCHA
Share
<0.1%
Value
$871,706
Shares
24,127
Held
AlphabetGOOG
Share
<0.1%
Value
$844,778
Shares
2,391
+25%
AlphabetGOOGL
Share
<0.1%
Value
$817,687
Shares
2,288
+4%
McDonald'sMCD
Share
<0.1%
Value
$793,617
Shares
2,936
-5%
Dimensional ETF TrustDFAI
Share
<0.1%
Value
$788,744
Shares
19,121
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$756,528
Shares
27,311
+3%
Ishares TRSCZ
Share
<0.1%
Value
$751,764
Shares
9,138
-2%
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$710,389
Shares
19,325
+6%
American Centy ETF TRAVLV
Share
<0.1%
Value
$669,585
Shares
7,341
+17%
Vaneck ETF TrustMOAT
Share
<0.1%
Value
$649,813
Shares
6,251
Held
Schwab Strategic TRFNDA
Share
<0.1%
Value
$648,176
Shares
17,030
Held
Dell TechnologiesDELL
Share
<0.1%
Value
$632,089
Shares
1,465
+11%
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$574,334
Shares
3,659
Held
Vanguard World FDMGC
Share
<0.1%
Value
$572,916
Shares
2,094
Held
Pimco ETF TRHYS
Share
<0.1%
Value
$571,468
Shares
6,111
+16%
BoeingBA
Share
<0.1%
Value
$556,328
Shares
2,570
+2%
Ishares Gold TRIAU
Share
<0.1%
Value
$539,368
Shares
7,143
-5%
Ishares TRIVW
Share
<0.1%
Value
$529,836
Shares
3,853
+16%
Dillard'sDDS
Share
<0.1%
Value
$528,420
Shares
1,000
Held
GE VernovaGEV
Share
<0.1%
Value
$461,789
Shares
393
+5%
Union PacificUNP
Share
<0.1%
Value
$450,976
Shares
1,658
+2%
Schwab Strategic TRSCHB
Share
<0.1%
Value
$444,581
Shares
15,352
Held
Tyler TechnologiesTYL
Share
<0.1%
Value
$439,275
Shares
1,502
-50%
Seagate Technology HoldingsSTX
Share
<0.1%
Value
$435,377
Shares
451
New
Pimco ETF TRPYLD
Share
<0.1%
Value
$435,269
Shares
16,413
+7%
Cisco SystemsCSCO
Share
<0.1%
Value
$414,664
Shares
3,530
+9%
Invesco Exchange Traded FD TRFG
Share
<0.1%
Value
$412,218
Shares
6,388
-24%
Ishares TRIJH
Share
<0.1%
Value
$392,911
Shares
5,095
-67%
Invesco Exch Traded FD TR IIQQQM
Share
<0.1%
Value
$380,531
Shares
1,256
Held
Schwab Strategic TRSCHV
Share
<0.1%
Value
$377,540
Shares
10,846
Held
Dimensional ETF TrustDFAE
Share
<0.1%
Value
$374,201
Shares
9,306
Held
General ElectricGE
Share
<0.1%
Value
$366,890
Shares
982
+5%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$357,679
Shares
4,184
New
Schwab Strategic TRSCHD
Share
<0.1%
Value
$354,129
Shares
11,168
+5%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	14.5%	$171m	227,842	Held
Vanguard Index FDSVUG	11.1%	$131m	1,515,767	-3%
Vanguard Index FDSVO	10.4%	$123m	1,527,267	Held
Vanguard Index FDSVTV	9.7%	$114m	522,479	-4%
Ishares TREFV	5.7%	$67m	877,262	-2%
Vanguard Tax-Managed FDSVEA	5.3%	$62m	869,861	-5%
Ishares TREFG	5.1%	$60m	479,599	Held
IsharesIEMG	4.4%	$51m	621,616	-5%
Schwab Strategic TRSCHG	3.4%	$40m	1,180,275	-5%
Vanguard Scottsdale FDSVONV	2.0%	$23m	217,227	Held
Dimensional ETF TrustDFAS	1.9%	$23m	278,687	Held
American Centy ETF TRAVUV	1.9%	$23m	180,780	-2%
Vanguard Index FDSVB	1.9%	$23m	74,319	-3%
Micron TechnologyMU	1.7%	$20m	17,130	Held
Dimensional ETF TrustDFUV	1.5%	$18m	318,721	Held
Vanguard Index FDSVBR	1.2%	$14m	58,878	Held
AppleAAPL	1.1%	$13m	43,243	-2%
SandiskSNDK	0.9%	$11m	4,829	+15%
Schwab Strategic TRFNDF	0.8%	$10m	188,870	Held
CaterpillarCAT	0.8%	$10m	9,012	Held
Fidelity Merrimack STR TRFBND	0.7%	$8m	179,805	+10%
Schwab Strategic TRSCHX	0.7%	$8m	272,927	-6%
Schwab Strategic TRSCHM	0.6%	$7m	199,216	-6%
Ishares TRIVE	0.6%	$7m	30,845	Held
Western DigitalWDC	0.6%	$7m	10,893	Held
Blackrock ETF Trust IIHIMU	0.6%	$7m	132,800	-10%
ExxonMobil HoldingsXOM	0.6%	$7m	48,273	-8%
Ishares TRIEFA	0.6%	$6m	67,285	Held
Ishares TRIWN	0.5%	$6m	28,554	Held
Vanguard Index FDSVOO	0.5%	$6m	8,831	+72%
Pimco ETF TRMUNI	0.5%	$6m	113,641	Held
Vanguard Intl Equity Index FVWO	0.5%	$6m	99,074	-3%
Ishares TREEM	0.5%	$5m	78,775	Held
WalmartWMT	0.3%	$3m	29,299	Held
Dimensional ETF TrustDFIV	0.3%	$3m	60,985	Held
Ishares TREFA	0.3%	$3m	29,501	Held
Vanguard Index FDSVXF	0.3%	$3m	12,422	-7%
Dick's Sporting GoodsDKS	0.3%	$3m	13,312	Held
Ishares TRUSIG	0.2%	$3m	54,939	+7%
Costco WholesaleCOST	0.2%	$3m	2,796	Held
Stellar Bancorp	0.2%	$3m	65,848	Held
Valero EnergyVLO	0.2%	$2m	9,164	Held
ChevronCVX	0.2%	$2m	13,812	-14%
Ishares TRIWM	0.2%	$2m	7,362	-3%
UnitedHealth GroupUNH	0.2%	$2m	5,305	Held
MicrosoftMSFT	0.2%	$2m	5,724	Held
Berkshire HathawayBRK-B	0.2%	$2m	4,205	Held
Schwab Strategic TRFNDX	0.2%	$2m	65,586	Held
Invesco QQQ TRQQQ	0.2%	$2m	2,751	-6%
NvidiaNVDA	0.2%	$2m	10,004	+15%
State STR Spdr S&P 500 ETF TSPY	0.2%	$2m	2,627	-39%
Dimensional ETF TrustDFAT	0.2%	$2m	27,819	Held
Spdr Series TrustSLYV	0.2%	$2m	17,342	-20%
Johnson & JohnsonJNJ	0.1%	$2m	6,904	+4%
Ishares TRIDEV	0.1%	$2m	19,161	Held
Pimco ETF TRPMBS	0.1%	$2m	34,472	+36%
JPMorgan ChaseJPM	0.1%	$1m	4,516	+14%
Dimensional ETF TrustDFAC	0.1%	$1m	32,713	Held
Amazon.comAMZN	0.1%	$1m	5,673	+18%
QualcommQCOM	0.1%	$1m	7,050	+11%
TeslaTSLA	0.1%	$1m	2,978	+138%
KKRKKR	<0.1%	$1m	11,383	+15%
Pimco ETF TRPRFD	<0.1%	$1m	20,060	+17%
BroadcomAVGO	<0.1%	$1m	2,717	+24%
Vanguard Index FDSVTI	<0.1%	$986,893	2,667	-18%
Spdr Series TrustSPSM	<0.1%	$886,372	15,370	-4%
Schwab Strategic TRSCHA	<0.1%	$871,706	24,127	Held
AlphabetGOOG	<0.1%	$844,778	2,391	+25%
AlphabetGOOGL	<0.1%	$817,687	2,288	+4%
McDonald'sMCD	<0.1%	$793,617	2,936	-5%
Dimensional ETF TrustDFAI	<0.1%	$788,744	19,121	Held
Schwab Strategic TRSCHF	<0.1%	$756,528	27,311	+3%
Ishares TRSCZ	<0.1%	$751,764	9,138	-2%
Enterprise Products Partners L.P.EPD	<0.1%	$710,389	19,325	+6%
American Centy ETF TRAVLV	<0.1%	$669,585	7,341	+17%
Vaneck ETF TrustMOAT	<0.1%	$649,813	6,251	Held
Schwab Strategic TRFNDA	<0.1%	$648,176	17,030	Held
Dell TechnologiesDELL	<0.1%	$632,089	1,465	+11%
Vanguard Intl Equity Index FVT	<0.1%	$574,334	3,659	Held
Vanguard World FDMGC	<0.1%	$572,916	2,094	Held
Pimco ETF TRHYS	<0.1%	$571,468	6,111	+16%
BoeingBA	<0.1%	$556,328	2,570	+2%
Ishares Gold TRIAU	<0.1%	$539,368	7,143	-5%
Ishares TRIVW	<0.1%	$529,836	3,853	+16%
Dillard'sDDS	<0.1%	$528,420	1,000	Held
GE VernovaGEV	<0.1%	$461,789	393	+5%
Union PacificUNP	<0.1%	$450,976	1,658	+2%
Schwab Strategic TRSCHB	<0.1%	$444,581	15,352	Held
Tyler TechnologiesTYL	<0.1%	$439,275	1,502	-50%
Seagate Technology HoldingsSTX	<0.1%	$435,377	451	New
Pimco ETF TRPYLD	<0.1%	$435,269	16,413	+7%
Cisco SystemsCSCO	<0.1%	$414,664	3,530	+9%
Invesco Exchange Traded FD TRFG	<0.1%	$412,218	6,388	-24%
Ishares TRIJH	<0.1%	$392,911	5,095	-67%
Invesco Exch Traded FD TR IIQQQM	<0.1%	$380,531	1,256	Held
Schwab Strategic TRSCHV	<0.1%	$377,540	10,846	Held
Dimensional ETF TrustDFAE	<0.1%	$374,201	9,306	Held
General ElectricGE	<0.1%	$366,890	982	+5%
Vanguard Star FDSVXUS	<0.1%	$357,679	4,184	New
Schwab Strategic TRSCHD	<0.1%	$354,129	11,168	+5%

Showing the largest 100 of 116.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.5% since 30 June 2025.

Where the money is

Technology5.0%

Industrials1.0%

Energy1.0%

Retail & consumer0.6%

Everyday goods0.5%

Financial services0.4%

Health care0.4%

Media & telecom0.1%

Utilities0.1%

Other91.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.