Financial Synergies Wealth Advisors, Inc. Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$918.3B

Holdings

90

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (90 positions)

StockValue
IVVISHARES TR
$145.5M
VUGVANGUARD INDEX FDS
$113.7M
VOVANGUARD INDEX FDS
$102.5M
VTVVANGUARD INDEX FDS
$90.4M
EFVISHARES TR
$57.4M
EFGISHARES TR
$51.7M
VEAVANGUARD TAX-MANAGED FDS
$51.3M
IEMGISHARES INC
$38.9M
SCHGSCHWAB STRATEGIC TR
$35.8M
VBVANGUARD INDEX FDS
$19.2M
VONVVANGUARD SCOTTSDALE FDS
$19.1M
DFASDIMENSIONAL ETF TRUST
$17.0M
AVUVAMERICAN CENTY ETF TR
$15.8M
DFUVDIMENSIONAL ETF TRUST
$13.4M
VBRVANGUARD INDEX FDS
$11.6M
FNDFSCHWAB STRATEGIC TR
$8.0M
HIMUBLACKROCK ETF TRUST II
$7.2M
SCHXSCHWAB STRATEGIC TR
$7.0M
SCHMSCHWAB STRATEGIC TR
$6.4M
IVEISHARES TR
$6.0M
AQLTISHARES TR
$5.7M
XOMEXXON MOBIL CORP
$5.4M
MUNIPIMCO ETF TR
$5.4M
VWOVANGUARD INTL EQUITY INDEX F
$5.3M
FBNDFIDELITY MERRIMACK STR TR
$5.0M
IWNISHARES TR
$4.8M
AAPLAPPLE INC
$4.5M
EEMISHARES TR
$4.0M
SPYSPDR S&P 500 ETF TR
$3.2M
VXFVANGUARD INDEX FDS
$2.9M
WMTWALMART INC
$2.9M
EFAISHARES TR
$2.7M
DFIVDIMENSIONAL ETF TRUST
$2.6M
VOOVANGUARD INDEX FDS
$2.5M
USIGISHARES TR
$2.5M
CVXCHEVRON CORP NEW
$2.4M
MSFTMICROSOFT CORP
$2.0M
STELSTELLAR BANCORP INC
$1.8M
SLYVSPDR SERIES TRUST
$1.8M
DFATDIMENSIONAL ETF TRUST
$1.8M
IWMISHARES TR
$1.7M
UNHUNITEDHEALTH GROUP INC
$1.6M
FNDXSCHWAB STRATEGIC TR
$1.6M
IDEVISHARES TR
$1.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.2M
DFACDIMENSIONAL ETF TRUST
$1.2M
CATCATERPILLAR INC
$1.1M
NVDANVIDIA CORPORATION
$1.1M
JNJJOHNSON & JOHNSON
$1.0M
VTIVANGUARD INDEX FDS
$999K
IJHISHARES TR
$966K
NDQINVESCO QQQ TR
$898K
AMZNAMAZON COM INC
$886K
MCDMCDONALDS CORP
$871K
SPSMSPDR SERIES TRUST
$747K
IAU*ISHARES GOLD TR
$694K
DFAIDIMENSIONAL ETF TRUST
$686K
SCZISHARES TR
$666K
SCHASCHWAB STRATEGIC TR
$608K
SCHFSCHWAB STRATEGIC TR
$589K
MOATVANECK ETF TRUST
$579K
BABOEING CO
$567K
IBITISHARES BITCOIN TRUST ETF
$497K
IVWISHARES TR
$490K
FNDASCHWAB STRATEGIC TR
$489K
MGCVANGUARD WORLD FD
$477K
DFCFDIMENSIONAL ETF TRUST
$440K
TSLATESLA INC
$438K
AVLVAMERICAN CENTY ETF TR
$422K
SCHBSCHWAB STRATEGIC TR
$377K
PRFDPIMCO ETF TR
$371K
COPCONOCOPHILLIPS
$364K
JPMJPMORGAN CHASE & CO.
$363K
UNPUNION PAC CORP
$363K
HYSPIMCO ETF TR
$361K
AVGOBROADCOM INC
$347K
BXSLBLACKSTONE SECD LENDING FD
$304K
PYLDPIMCO ETF TR
$303K
VVVANGUARD INDEX FDS
$302K
SCHVSCHWAB STRATEGIC TR
$296K
QQQMINVESCO EXCH TRADED FD TR II
$285K
CSCOCISCO SYS INC
$274K
SCHDSCHWAB STRATEGIC TR
$264K
VIGVANGUARD SPECIALIZED FUNDS
$263K
GOOGLALPHABET INC
$256K
FNDESCHWAB STRATEGIC TR
$233K
HDHOME DEPOT INC
$227K
VPLSVANGUARD MALVERN FDS
$205K
4I1PHILIP MORRIS INTL INC
$204K
SDYSPDR SERIES TRUST
$204K