Fund Holdings — Financial Synergies Wealth Advisors, Inc.

Total Portfolio Value
$645.94M
Total Bought
$69.15M
Total Sold
$59.77M
Net Transaction
+$9.38M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2023
▲▼
Q4 2023
▲▼
Change
▲▼
Q3 2023
▲▼
Q4 2023
▲▼
Weight (%)
▲▼
Change
▲▼
VANGUARD INDEX FDS0175,425+175,425023,3073.61%+23,307
VANGUARD INDEX FDS0119,056+119,056018,9062.93%+18,906
VANGUARD INDEX FDS0135,876+135,876024,9393.86%+24,939
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
0356,356+356,356011,9311.85%+11,931
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
0261,316+261,316017,3982.69%+17,398
SCHWAB STRATEGIC TR039,843+39,84309430.15%+943
VANGUARD INDEX FDS0454,787+454,787063,8389.88%+63,838
SIMMONS 1ST NATL CORP(SFNC)050,123+50,12301,0820.17%+1,082
ISHARES TR08,055+8,05501,9480.30%+1,948
ISHARES TR012,835+12,83502,2380.35%+2,238
SPDR S&P 500 ETF TR(SPY)05,773+5,77302,2080.34%+2,208
ISHARES TR092,174+92,17403,4930.54%+3,493
DIMENSIONAL ETF TRUST
US TARGETED VLU
042,129+42,12901,8520.29%+1,852
VANGUARD INDEX FDS05,596+5,59604620.07%+462
ISHARES TR014,235+14,23508040.12%+804
FIDELITY MERRIMACK STR TR023,505+23,50501,0580.16%+1,058
ISHARES TR032,277+32,27702,1190.33%+2,119
SCHWAB STRATEGIC TR018,565+18,56507520.12%+752
SCHWAB STRATEGIC TR012,273+12,27305730.09%+573
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
03,192+3,19201510.02%+151
VANGUARD BD INDEX FDS017,284+17,28401,2420.19%+1,242
MODERNA INC(MRNA)0500+5000900.01%+90
ISHARES TR01,805+1,8050900.01%+90
PIMCO ETF TR
ACTIVE BD ETF
014,491+14,49101,3110.20%+1,311
ISHARES TR025,787+25,78703,5760.55%+3,576
MICRON TECHNOLOGY INC(MU)0700+7000350.01%+35
AMERISOURCEBERGEN CORP0200+2000330.01%+33
PHILLIPS 66(PSX)55378+3237390.01%+33
SHELL PLC(SHEL)104623+5197360.01%+29
FUTU HLDGS LTD(FUTU)0700+7000280.00%+28
ALLSTATE CORP(ALL)1,0761,07601201460.02%+26
QUALCOMM INC(QCOM)0831+8310910.01%+91
ISHARES TR
CORE MSCI INTL
021,539+21,53901,2060.19%+1,206
SPIRIT AIRLS INC03,500+3,5000680.01%+68
VANGUARD INDEX FDS058+580120.00%+12
INVESCO EXCH TRADED FD TR II0301+3010130.00%+13
SCHWAB STRATEGIC TR07,442+7,44201440.02%+144
NEXTERA ENERGY INC(NEE)0200+2000100.00%+10
VANGUARD INTL EQUITY INDEX F0376+3760160.00%+16
VANGUARD BD INDEX FDS0164+1640120.00%+12
NEXTERA ENERGY INC(NEE)0355+3550300.00%+30
VANGUARD WHITEHALL FDS01,700+1,70001840.03%+184
SCHWAB CHARLES CORP(SCHW)0289+2890240.00%+24
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0221+2210100.00%+10
SCHWAB STRATEGIC TR06,261+6,26101550.02%+155
NIKE INC(NKE)0292+2920340.01%+34
GENERAL MLS INC(GIS)0262+2620220.00%+22
EVERSOURCE ENERGY(ES)0191+1910160.00%+16
PARAMOUNT GLOBAL01,272+1,2720210.00%+21
TARGET CORP(TGT)0138+1380210.00%+21
AMC ENTMT HLDGS INC(AMC)01,000+1,000040.00%+4
VANGUARD SPECIALIZED FUNDS01,258+1,25801910.03%+191
SVB FINANCIAL GROUP017+17040.00%+4
ISHARES TR01,724+1,7240850.01%+85
STARBUCKS CORP(SBUX)0390+3900390.01%+39
CVS HEALTH CORP(CVS)0163+1630150.00%+15
VANGUARD WORLD FDS
FINANCIALS ETF
0461+4610380.01%+38
PAYPAL HLDGS INC(PYPL)0135+1350100.00%+10
BLOCK INC(XYZ)0120+120080.00%+8
DIAGEO PLC(DEO)094+940170.00%+17
UNITEDHEALTH GROUP INC(UNH)117117059620.01%+3
TEXAS INSTRS INC(TXN)0257+2570420.01%+42
ISHARES TR02,268+2,26802200.03%+220
GENUINE PARTS CO(GPC)077+770130.00%+13
ARBUTUS BIOPHARMA CORP(ABUS)07,350+7,3500170.00%+17
DUKE ENERGY CORP NEW(DUK)0142+1420150.00%+15
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0171+1710120.00%+12
ISHARES SILVER TR(SLV)0977+9770220.00%+22
SCHWAB STRATEGIC TR039+39020.00%+2
LAUDER ESTEE COS INC(EL)07+7020.00%+2
UNILEVER PLC(UL)034+34020.00%+2
REALTY INCOME CORP(O)026+26020.00%+2
LINDE PLC(LIN)05+5020.00%+2
CORTEVA INC(CTVA)0213+2130130.00%+13
DOLLAR GEN CORP NEW(DG)06+6010.00%+1
METTLER TOLEDO INTERNATIONAL(MTD)01+1010.00%+1
NEUROCRINE BIOSCIENCES INC(NBIX)012+12010.00%+1
TRIMBLE INC(TRMB)026+26010.00%+1
TORO CO045+45050.00%+5
PAYCOM SOFTWARE INC(PAYC)025+25080.00%+8
RESMED INC(RMD)06+6010.00%+1
TRACTOR SUPPLY CO(TSCO)065+650150.00%+15
NORFOLK SOUTHN CORP(NSC)05+5010.00%+1
ABB LTD040+40010.00%+1
DISNEY WALT CO(DIS)069+69060.00%+6
INVESCO EXCH TRADED FD TR II0234+2340150.00%+15
SPDR GOLD TR(GLD)0126+1260210.00%+21
VANGUARD INDEX FDS02,621+2,62105010.08%+501
XCEL ENERGY INC(XEL)015+15010.00%+1
CENTERPOINT ENERGY INC(CNP)0334+3340100.00%+10
3M CO(MMM)047+47060.00%+6
SYNEOS HEALTH INC027+27010.00%+1
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)0129+129010.00%+1
XEROX HOLDINGS CORP064+64010.00%+1
ABCELLERA BIOLOGICS INC(ABCL)089+89010.00%+1
KRAFT HEINZ CO(KHC)022+22010.00%+1
DERMTECH INC0500+500010.00%+1
EPAM SYS INC(EPAM)012+12040.00%+4
OMNICOM GROUP INC(OMC)0121+1210100.00%+10
SCHWAB STRATEGIC TR01,090+1,0900720.01%+72
Page 1 of 1