The Analysis of Financial Synergies Wealth Advisors, Inc.'s Holdings
Currently, Financial Synergies Wealth Advisors, Inc. holds 107 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in VO (+10.6K shares, valued at $3.1M), VTV (+15.9K shares, valued at $3.0M), CAT (+4.9K shares, valued at $2.8M); decreased their positions in SPY (-1.0K shares, valued at $698.9K), HIMU (-12.1K shares, valued at $587.7K), IWN (-1.8K shares, valued at $322.6K); initiated new positions in DKS (+7.3K shares, valued at $1.4M), MU (+4.6K shares, valued at $1.3M), N/A (+5.4K shares, valued at $684.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR234.6K shares0.77%2025-12-312026-02-06
VUG VANGUARD INDEX FDS262.6K shares0.34%2025-12-312026-02-06 VO VANGUARD INDEX FDS382.9K shares2.86%2025-12-312026-02-06 VTV VANGUARD INDEX FDS539.8K shares3.03%2025-12-312026-02-06 EFV ISHARES TR919.4K shares1.69%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS926.3K shares1.93%2025-12-312026-02-06 EFG ISHARES TR485.3K shares3.58%2025-12-312026-02-06 IEMG ISHARES INC668.1K shares2.33%2025-12-312026-02-06 SCHG SCHWAB STRATEGIC TR1.2M shares-0.39%2025-12-312026-02-06 VONV VANGUARD SCOTTSDALE FDS221.3K shares-0.76%2025-12-312026-02-06 VB VANGUARD INDEX FDS79.1K shares-0.55%2025-12-312026-02-06 DFAS DIMENSIONAL ETF TRUST281.6K shares3.26%2025-12-312026-02-06 AVUV AMERICAN CENTY ETF TR183.9K shares3.68%2025-12-312026-02-06 DFUV DIMENSIONAL ETF TRUST324.2K shares0.87%2025-12-312026-02-06 VBR VANGUARD INDEX FDS60.1K shares0.77%2025-12-312026-02-06 FNDF SCHWAB STRATEGIC TR196.3K shares0.77%2025-12-312026-02-06 SCHX SCHWAB STRATEGIC TR279.9K shares-1.39%2025-12-312026-02-06 HIMU BLACKROCK ETF TRUST II150.2K shares-7.44%2025-12-312026-02-06 FBND FIDELITY MERRIMACK STR TR147.9K shares19.39%2025-12-312026-02-06 SCHM SCHWAB STRATEGIC TR216.5K shares-1.36%2025-12-312026-02-06 IVE ISHARES TR30.6K shares-1.29%2025-12-312026-02-06 XOM EXXON MOBIL CORP52.5K shares3.51%2025-12-312026-02-06 AAPL APPLE INC22.8K shares10.25%2025-12-312026-02-06 IEFA ISHARES TR67.0K shares0.20%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F104.4K shares-0.28%2025-12-312026-02-06 MUNI PIMCO ETF TR106.0K shares0.53%2025-12-312026-02-06 IWN ISHARES TR28.6K shares-5.86%2025-12-312026-02-06 EEM ISHARES TR81.6K shares0.85%2025-12-312026-02-06 CAT CATERPILLAR INC7.7K shares174.98%2025-12-312026-02-06 WMT WALMART INC30.5K shares3.96%2025-12-312026-02-06 DFIV DIMENSIONAL ETF TRUST64.3K shares5.24%2025-12-312026-02-06 VXF VANGUARD INDEX FDS14.1K shares-4.73%2025-12-312026-02-06 EFA ISHARES TR29.7K shares-0.23%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR4.2K shares-19.75%2025-12-312026-02-06 CVX CHEVRON CORP NEW16.9K shares1.65%2025-12-312026-02-06 USIG ISHARES TR49.0K shares18.99%2025-12-312026-02-06 MSFT MICROSOFT CORP4.9K shares22.05%2025-12-312026-02-06 STEL STELLAR BANCORP INC65.8K shares0.00%2025-12-312026-02-06 SLYV SPDR SERIES TRUST22.2K shares0.23%2025-12-312026-02-06 DFAT DIMENSIONAL ETF TRUST32.5K shares0.33%2025-12-312026-02-06 IWM ISHARES TR7.8K shares1.67%2025-12-312026-02-06 FNDX SCHWAB STRATEGIC TR65.5K shares0.87%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC5.3K shares0.45%2025-12-312026-02-06 IDEV ISHARES TR19.9K shares0.98%2025-12-312026-02-06 DKS DICKS SPORTING GOODS INC7.3K sharesnew addition2025-12-312026-02-06 JNJ JOHNSON & JOHNSON6.8K shares0.58%2025-12-312026-02-06 NVDA NVIDIA CORPORATION7.4K shares9.03%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC4.6K sharesnew addition2025-12-312026-02-06 DFAC DIMENSIONAL ETF TRUST32.6K shares0.23%2025-12-312026-02-06 AMZN AMAZON COM INC4.9K shares17.90%2025-12-312026-02-06 VTI VANGUARD INDEX FDS3.3K shares0.27%2025-12-312026-02-06 IJH ISHARES TR15.7K shares0.40%2025-12-312026-02-06 MCD MCDONALDS CORP3.0K shares0.73%2025-12-312026-02-06 PMBS PIMCO ETF TR18.5K shares56.21%2025-12-312026-02-06 ALPHABET INC ALPHABET INC2.6K shares46.83%2025-12-312026-02-06 BROADCOM INC BROADCOM INC2.3K shares101.86%2025-12-312026-02-06 SPSM SPDR SERIES TRUST16.8K shares-0.87%2025-12-312026-02-06 DFAI DIMENSIONAL ETF TRUST19.9K shares0.08%2025-12-312026-02-06 PRFD PIMCO ETF TR14.5K shares59.44%2025-12-312026-02-06 SCZ ISHARES TR9.3K shares1.94%2025-12-312026-02-06 KKR & CO INC KKR & CO INC5.4K sharesnew addition2025-12-312026-02-06 SCHA SCHWAB STRATEGIC TR23.9K shares-0.64%2025-12-312026-02-06 MOAT VANECK ETF TRUST6.3K shares1.23%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR26.4K shares1.01%2025-12-312026-02-06 DDS DILLARDS INC1.0K sharesnew addition2025-12-312026-02-06 VLO VALERO ENERGY CORP3.4K sharesnew addition2025-12-312026-02-06 MGC VANGUARD WORLD FD2.1K shares0.33%2025-12-312026-02-06 FNDA SCHWAB STRATEGIC TR16.9K shares-1.00%2025-12-312026-02-06 BA BOEING CO2.4K shares3.65%2025-12-312026-02-06 TSLA TESLA INC1.2K shares23.44%2025-12-312026-02-06 QCOM QUALCOMM INC2.9K sharesnew addition2025-12-312026-02-06 AVLV AMERICAN CENTY ETF TR6.2K shares0.63%2025-12-312026-02-06 DFCF DIMENSIONAL ETF TRUST10.6K shares1.20%2025-12-312026-02-06 RFG INVESCO EXCHANGE TRADED FD T8.4K sharesnew addition2025-12-312026-02-06 HYS PIMCO ETF TR4.5K shares10.40%2025-12-312026-02-06 IVW ISHARES TR3.4K shares4.32%2025-12-312026-02-06 PYLD PIMCO ETF TR15.6K shares10.98%2025-12-312026-02-06 SCHB SCHWAB STRATEGIC TR15.3K shares0.03%2025-12-312026-02-06 COP CONOCOPHILLIPS4.2K shares1.00%2025-12-312026-02-06 UNP UNION PAC CORP1.6K shares1.26%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.1.1K shares0.91%2025-12-312026-02-06 VV VANGUARD INDEX FDS1.0K shares-2.67%2025-12-312026-02-06 SCHV SCHWAB STRATEGIC TR10.8K shares0.39%2025-12-312026-02-06 QQQM INVESCO EXCH TRADED FD TR II1.3K shares0.00%2025-12-312026-02-06 CSCO CISCO SYS INC4.0K shares0.90%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO2.0K shares53.86%2025-12-312026-02-06 DFAE DIMENSIONAL ETF TRUST8.8K sharesnew addition2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS1.3K shares0.00%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR10.1K shares0.73%2025-12-312026-02-06 BXSL BLACKSTONE SECD LENDING FD10.1K shares-0.22%2025-12-312026-02-06 FNDE SCHWAB STRATEGIC TR7.2K shares1.75%2025-12-312026-02-06 ALPHABET INC ALPHABET INC782 sharesnew addition2025-12-312026-02-06 PH PARKER-HANNIFIN CORP267 shares-2.55%2025-12-312026-02-06 HD HOME DEPOT INC671 shares0.90%2025-12-312026-02-06 V VISA INC632 sharesnew addition2025-12-312026-02-06 WDC WESTERN DIGITAL CORP1.3K sharesnew addition2025-12-312026-02-06 VPLS VANGUARD MALVERN FDS2.7K shares2.12%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS1.5K sharesnew addition2025-12-312026-02-06 VIOG VANGUARD ADMIRAL FDS INC1.7K sharesnew addition2025-12-312026-02-06 SDY SPDR SERIES TRUST1.5K shares0.00%2025-12-312026-02-06 VT VANGUARD INTL EQUITY INDEX F1.5K sharesnew addition2025-12-312026-02-06 FPFD FIDELITY COVINGTON TRUST9.4K shares1.54%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC1.1K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available