Financial Synergies Wealth Advisors, Inc. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$821.9B
Holdings
81
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 232,957 | $130.9B | 15.93% | |
| 2 | VUGVANGUARD INDEX FDS | 256,972 | $95.3B | 11.59% | |
| 3 | VOVANGUARD INDEX FDS | 363,016 | $93.9B | 11.42% | |
| 4 | VTVVANGUARD INDEX FDS | 506,072 | $87.4B | 10.64% | |
| 5 | EFVISHARES TR | 898,509 | $53.0B | 6.44% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 900,352 | $45.8B | 5.57% | |
| 7 | EFGISHARES TR | 456,868 | $45.7B | 5.56% | |
| 8 | IEMGISHARES INC | 640,669 | $34.6B | 4.21% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 1,229,324 | $30.8B | 3.75% | |
| 10 | VBVANGUARD INDEX FDS | 83,614 | $18.5B | 2.26% | |
| 11 | VONVVANGUARD SCOTTSDALE FDS | 224,584 | $18.5B | 2.26% | |
| 12 | DFASDIMENSIONAL ETF TRUST | 258,995 | $15.5B | 1.88% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 165,834 | $14.5B | 1.76% | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 316,132 | $13.0B | 1.59% | |
| 15 | VBRVANGUARD INDEX FDS | 60,505 | $11.3B | 1.37% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 199,430 | $7.2B | 0.88% | |
| 17 | HIMUBLACKROCK ETF TRUST II | 135,662 | $6.7B | 0.82% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 279,387 | $6.2B | 0.75% | |
| 19 | IVEISHARES TR | 30,793 | $5.9B | 0.71% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 221,265 | $5.8B | 0.71% | |
| 21 | XOMEXXON MOBIL CORP | 47,826 | $5.7B | 0.69% | |
| 22 | MUNIPIMCO ETF TR | 105,720 | $5.4B | 0.66% | |
| 23 | AQLTISHARES TR | 68,295 | $5.2B | 0.63% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 109,090 | $4.9B | 0.60% | |
| 25 | AAPLAPPLE INC | 20,732 | $4.6B | 0.56% | |
| 26 | IWNISHARES TR | 30,163 | $4.6B | 0.55% | |
| 27 | FBNDFIDELITY MERRIMACK STR TR | 88,241 | $4.0B | 0.49% | |
| 28 | EEMISHARES TR | 83,995 | $3.7B | 0.45% | |
| 29 | SPYSPDR S&P 500 ETF TR | 5,237 | $2.9B | 0.36% | |
| 30 | VXFVANGUARD INDEX FDS | 16,157 | $2.8B | 0.34% | |
| 31 | EFAISHARES TR | 29,778 | $2.4B | 0.30% | |
| 32 | DFIVDIMENSIONAL ETF TRUST | 60,705 | $2.4B | 0.29% | |
| 33 | VOOVANGUARD INDEX FDS | 4,167 | $2.1B | 0.26% | |
| 34 | SLYVSPDR SER TR | 26,709 | $2.1B | 0.25% | |
| 35 | USIGISHARES TR | 38,705 | $2.0B | 0.24% | |
| 36 | DFATDIMENSIONAL ETF TRUST | 32,517 | $1.7B | 0.20% | |
| 37 | IWMISHARES TR | 7,793 | $1.6B | 0.19% | |
| 38 | IDEVISHARES TR | 20,441 | $1.4B | 0.17% | |
| 39 | FNDXSCHWAB STRATEGIC TR | 56,968 | $1.3B | 0.16% | |
| 40 | MSFTMICROSOFT CORP | 3,440 | $1.3B | 0.16% | |
| 41 | DFACDIMENSIONAL ETF TRUST | 32,345 | $1.1B | 0.13% | |
| 42 | CVXCHEVRON CORP NEW | 5,878 | $983.4M | 0.12% | |
| 43 | VTIVANGUARD INDEX FDS | 3,432 | $943.2M | 0.11% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,728 | $920.3M | 0.11% | |
| 45 | IJHISHARES TR | 15,541 | $906.8M | 0.11% | |
| 46 | MCDMCDONALDS CORP | 2,888 | $902.1M | 0.11% | |
| 47 | AMZNAMAZON COM INC | 3,845 | $731.5M | 0.09% | |
| 48 | NDQINVESCO QQQ TR | 1,542 | $723.0M | 0.09% | |
| 49 | SPSMSPDR SER TR | 17,508 | $713.6M | 0.09% | |
| 50 | IAU*ISHARES GOLD TR | 11,275 | $664.8M | 0.08% | |
| 51 | DFAIDIMENSIONAL ETF TRUST | 20,063 | $626.6M | 0.08% | |
| 52 | SCZISHARES TR | 9,020 | $573.1M | 0.07% | |
| 53 | MOATVANECK ETF TRUST | 6,175 | $543.4M | 0.07% | |
| 54 | SCHASCHWAB STRATEGIC TR | 23,176 | $543.0M | 0.07% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 23,699 | $468.8M | 0.06% | |
| 56 | DFCFDIMENSIONAL ETF TRUST | 10,775 | $453.2M | 0.06% | |
| 57 | NVDANVIDIA CORPORATION | 4,027 | $436.5M | 0.05% | |
| 58 | MGCVANGUARD WORLD FD | 2,120 | $426.9M | 0.05% | |
| 59 | COPCONOCOPHILLIPS | 4,047 | $425.0M | 0.05% | |
| 60 | FNDASCHWAB STRATEGIC TR | 15,423 | $422.4M | 0.05% | |
| 61 | IVWISHARES TR | 4,444 | $412.6M | 0.05% | |
| 62 | IBITISHARES BITCOIN TRUST ETF | 8,114 | $379.8M | 0.05% | |
| 63 | AVLVAMERICAN CENTY ETF TR | 5,812 | $379.0M | 0.05% | |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 4,353 | $367.4M | 0.04% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 15,761 | $339.3M | 0.04% | |
| 66 | TSLATESLA INC | 1,235 | $320.2M | 0.04% | |
| 67 | BXSLBLACKSTONE SECD LENDING FD | 9,812 | $317.5M | 0.04% | |
| 68 | SCHVSCHWAB STRATEGIC TR | 10,659 | $283.3M | 0.03% | |
| 69 | VVVANGUARD INDEX FDS | 1,086 | $279.2M | 0.03% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 9,797 | $273.9M | 0.03% | |
| 71 | HYSPIMCO ETF TR | 2,924 | $273.9M | 0.03% | |
| 72 | PRFDPIMCO ETF TR | 5,397 | $272.9M | 0.03% | |
| 73 | SCHPSCHWAB STRATEGIC TR | 9,959 | $267.8M | 0.03% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 1,302 | $252.7M | 0.03% | |
| 75 | JPMJPMORGAN CHASE & CO. | 1,000 | $245.4M | 0.03% | |
| 76 | QQQMINVESCO EXCH TRADED FD TR II | 1,256 | $242.4M | 0.03% | |
| 77 | CSCOCISCO SYS INC | 3,535 | $218.1M | 0.03% | |
| 78 | SDYSPDR SER TR | 1,500 | $203.6M | 0.02% | |
| 79 | FNDESCHWAB STRATEGIC TR | 6,604 | $203.4M | 0.02% | |
| 80 | VPLSVANGUARD MALVERN FDS | 2,594 | $201.2M | 0.02% | |
| 81 | ETENERGY TRANSFER L P | 10,761 | $200.0M | 0.02% |