Financial Synergies Wealth Advisors, Inc.
CIK 0002017868
Annualised vol
1.884292%
Beta
0.075608
HHI
679.862128
Top-10 weight
71.323991%
VaR 95%
0.168983%
VaR 99%
0.308198%
Max drawdown
2.500358%
Matched value
7.496209%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | ADDED | 17,130 | 16,912 | 1.29% | 19,773,440 |
| AAPL | REDUCED | 43,243 | 44,300 | -2.39% | 12,512,889 |
| SNDK | ADDED | 4,829 | 4,216 | 14.54% | 10,979,843 |
| CAT | ADDED | 9,012 | 9,008 | 0.04% | 9,596,373 |
| WDC | ADDED | 10,893 | 10,873 | 0.18% | 6,957,624 |
| WMT | REDUCED | 29,299 | 29,496 | -0.67% | 3,318,378 |
| COST | ADDED | 2,796 | 2,783 | 0.47% | 2,615,600 |
| CVX | REDUCED | 13,812 | 16,062 | -14.01% | 2,289,525 |
| UNH | ADDED | 5,305 | 5,247 | 1.11% | 2,204,729 |
| MSFT | ADDED | 5,724 | 5,668 | 0.99% | 2,135,231 |
| NVDA | ADDED | 10,004 | 8,718 | 14.75% | 2,001,653 |
| JNJ | ADDED | 6,904 | 6,668 | 3.54% | 1,753,318 |
| GOOGL | ADDED | 4,679 | 4,120 | 13.57% | 1,662,465 |
| JPM | ADDED | 4,516 | 3,976 | 13.58% | 1,478,358 |
| AMZN | ADDED | 5,673 | 4,805 | 18.06% | 1,352,025 |
| TSLA | ADDED | 2,978 | 1,251 | 138.05% | 1,252,547 |
| KKR | ADDED | 11,383 | 9,928 | 14.66% | 1,044,721 |
| AVGO | ADDED | 2,717 | 2,196 | 23.72% | 1,026,423 |
| MCD | REDUCED | 2,936 | 3,097 | -5.2% | 793,617 |
| DELL | ADDED | 1,465 | 1,324 | 10.65% | 632,089 |
| BA | ADDED | 2,570 | 2,511 | 2.35% | 556,328 |
| GEV | ADDED | 393 | 376 | 4.52% | 461,789 |
| TYL | REDUCED | 1,502 | 3,002 | -49.97% | 439,275 |
| PG | ADDED | 1,885 | 1,666 | 13.15% | 276,477 |
| LLY | NEW | 227 | - | - | 272,589 |
| RTX | ADDED | 1,167 | 1,055 | 10.62% | 221,415 |
| V | NEW | 629 | - | - | 215,966 |
| PB | NEW | 2,803 | - | - | 204,704 |
| PM | NEW | 1,125 | - | - | 203,598 |
| HD | NEW | 577 | - | - | 203,571 |
| COP | CLOSED OUT | 0 | 3,054 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 170,628,916 | 14.46 | 227842.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 130,568,173 | 11.07 | 1515767.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 123,051,923 | 10.43 | 1527267.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 113,863,822 | 9.65 | 522479.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 67,154,370 | 5.69 | 877262.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 61,977,588 | 5.25 | 869861.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 59,671,660 | 5.06 | 479599.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 51,494,679 | 4.36 | 621616.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 39,940,501 | 3.39 | 1180275.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 23,093,446 | 1.96 | 217227.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 22,947,113 | 1.95 | 278687.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 22,554,132 | 1.91 | 180780.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,527,596 | 1.91 | 74319.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 19,773,440 | 1.68 | 17130.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 17,532,847 | 1.49 | 318721.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,306,746 | 1.21 | 58878.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,512,889 | 1.06 | 43243.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 10,979,843 | 0.93 | 4829.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 9,964,768 | 0.84 | 188870.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 9,596,373 | 0.81 | 9012.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,179,333 | 0.69 | 179805.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,032,256 | 0.68 | 272927.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,345,081 | 0.62 | 199216.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,003,617 | 0.59 | 30845.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 6,957,624 | 0.59 | 10893.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 6,613,447 | 0.56 | 132800.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,599,837 | 0.56 | 48273.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,498,420 | 0.55 | 67285.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,316,180 | 0.54 | 28554.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,065,334 | 0.51 | 8831.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,977,496 | 0.51 | 113641.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,913,719 | 0.5 | 99074.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,389,000 | 0.46 | 78775.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,318,378 | 0.28 | 29299.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,294,429 | 0.28 | 60985.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,064,559 | 0.26 | 29501.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,058,368 | 0.26 | 12422.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 3,019,295 | 0.26 | 13312.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 2,817,843 | 0.24 | 54939.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,615,600 | 0.22 | 2796.0 |
| - | STELLAR BANCORP INC | COM | 858927106 | 2,589,145 | 0.22 | 65848.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,386,697 | 0.2 | 9164.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,289,525 | 0.19 | 13812.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,212,034 | 0.19 | 7362.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,204,729 | 0.19 | 5305.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,135,231 | 0.18 | 5724.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,104,140 | 0.18 | 4205.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,039,710 | 0.17 | 65586.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,025,522 | 0.17 | 2751.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,001,653 | 0.17 | 10004.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,961,858 | 0.17 | 2627.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,944,514 | 0.16 | 27819.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,892,147 | 0.16 | 17342.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,753,318 | 0.15 | 6904.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,705,519 | 0.14 | 19161.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 1,702,228 | 0.14 | 34472.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,478,358 | 0.13 | 4516.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,451,130 | 0.12 | 32713.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,352,025 | 0.11 | 5673.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,302,820 | 0.11 | 7050.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,252,547 | 0.11 | 2978.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,044,721 | 0.09 | 11383.0 |
| - | PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 1,029,993 | 0.09 | 20060.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,026,423 | 0.09 | 2717.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 986,893 | 0.08 | 2667.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 886,372 | 0.08 | 15370.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 871,706 | 0.07 | 24127.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 844,778 | 0.07 | 2391.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 817,687 | 0.07 | 2288.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 793,617 | 0.07 | 2936.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 788,744 | 0.07 | 19121.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 756,528 | 0.06 | 27311.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 751,764 | 0.06 | 9138.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 710,389 | 0.06 | 19325.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 669,585 | 0.06 | 7341.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 649,813 | 0.06 | 6251.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 648,176 | 0.05 | 17030.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 632,089 | 0.05 | 1465.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 574,334 | 0.05 | 3659.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 572,916 | 0.05 | 2094.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 571,468 | 0.05 | 6111.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 556,328 | 0.05 | 2570.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 539,368 | 0.05 | 7143.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 529,836 | 0.04 | 3853.0 | |
| - | DILLARDS INC | CL A | 254067101 | 528,420 | 0.04 | 1000.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 461,789 | 0.04 | 393.0 |
| - | UNION PAC CORP | COM | 907818108 | 450,976 | 0.04 | 1658.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 444,581 | 0.04 | 15352.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 439,275 | 0.04 | 1502.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 435,377 | 0.04 | 451.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 435,269 | 0.04 | 16413.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 414,664 | 0.04 | 3530.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 412,218 | 0.03 | 6388.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 392,911 | 0.03 | 5095.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 380,531 | 0.03 | 1256.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 377,540 | 0.03 | 10846.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 374,201 | 0.03 | 9306.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 366,890 | 0.03 | 982.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 357,679 | 0.03 | 4184.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 354,129 | 0.03 | 11168.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 347,484 | 0.03 | 1010.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 285,759 | 0.02 | 7202.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 276,477 | 0.02 | 1885.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 274,040 | 0.02 | 525.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 272,589 | 0.02 | 227.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 264,650 | 0.02 | 1725.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 250,478 | 0.02 | 1585.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 222,623 | 0.02 | 2870.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 221,415 | 0.02 | 1167.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 215,966 | 0.02 | 629.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 211,752 | 0.02 | 8931.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 206,054 | 0.02 | 968.0 | |
| PB | NEW | PROSPERITY BANCSHARES INC | COM | 743606105 | 204,704 | 0.02 | 2803.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 203,787 | 0.02 | 861.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 203,598 | 0.02 | 1125.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 203,571 | 0.02 | 577.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 1,179,750,416 | 116 | 1.884292 | 0.075608 | 2.500358 |
| 2026-03-31 | 2026-05-14 | 1,047,720,285 | 131 | 1.10694 | 0.050899 | 1.749506 |
| 2025-12-31 | 2026-02-06 | 1,035,763,037 | 126 | 0.630951 | 0.030613 | 1.096903 |
| 2025-09-30 | 2025-10-27 | 987,850,219 | 112 | 0.46214 | 0.022578 | 0.838693 |
| 2025-03-31 | 2025-04-30 | 821,860,288 | 99 | 0.287954 | 0.013562 | 0.45406 |
| 2024-12-31 | 2025-01-28 | 806,245,610 | 91 | 0.32438 | 0.015324 | 0.504188 |