Financial Synergies Wealth Advisors, Inc. Diversified Active

Location: Houston, TX

CIK: 0002017868 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $635M (100.0% shares, 0.0% debt)

Holdings (59)

IVV ISHARES TR 15.8%
Value $100M Shares 221,125 Share Price $453.69 Est. Cost/Share $291.52 Unrealized @ Report Date +55.6%
VUG VANGUARD INDEX FDS 14.6%
Value $93M Shares 323,378 Share Price $287.60 * Est. Cost/Share $39.37 Unrealized @ Report Date +21.7%
VTV VANGUARD INDEX FDS 10.0%
Value $63.75M Shares 431,359 Share Price $147.78 Est. Cost/Share $111.76 Unrealized @ Report Date +32.2%
VXF VANGUARD INDEX FDS 9.2%
Value $58.74M Shares 354,569 Share Price $165.66 Est. Cost/Share $144.22 Unrealized @ Report Date +14.9%
EFV ISHARES TR 6.9%
Value $43.77M Shares 870,936 Share Price $50.26 Est. Cost/Share $42.94 Unrealized @ Report Date +17.0%
EFG ISHARES TR 6.2%
Value $39.44M Shares 409,657 Share Price $96.27 Est. Cost/Share $94.17 Unrealized @ Report Date +2.2%
VEA VANGUARD TAX-MANAGED INTL FD 5.6%
Value $35.86M Shares 746,614 Share Price $48.03 Est. Cost/Share $42.77 Unrealized @ Report Date +12.3%
VB VANGUARD INDEX FDS 3.9%
Value $24.67M Shares 116,080 Share Price $212.52 Est. Cost/Share $149.33 Unrealized @ Report Date +42.3%
VBR VANGUARD INDEX FDS 3.7%
Value $23.7M Shares 134,684 Share Price $175.94 Est. Cost/Share $100.34 Unrealized @ Report Date +75.3%
IEMG ISHARES INC 3.5%
Value $22.37M Shares 402,685 Share Price $55.55 Est. Cost/Share $57.40 Unrealized @ Report Date -3.2%
VONV VANGUARD SCOTTSDALE FDS 2.9%
Value $18.59M Shares 255,354 Share Price $72.80 Est. Cost/Share $58.84 Unrealized @ Report Date +23.7%
BNDX VANGUARD CHARLOTTE FDS 1.9%
Value $12.24M Shares 233,355 Share Price $52.44 Est. Cost/Share $58.14 Unrealized @ Report Date -9.8%
SLYV SPDR SER TR 1.9%
Value $12.08M Shares 144,981 Share Price $83.33 Est. Cost/Share $57.26 Unrealized @ Report Date +45.5%
SPSM SPDR SER TR 1.6%
Value $10.4M Shares 247,306 Share Price $42.07 Est. Cost/Share $31.25 Unrealized @ Report Date +34.6%
ISTB ISHARES TR 1.4%
Value $8.871M Shares 183,054 Share Price $48.46 Est. Cost/Share $49.89 Unrealized @ Report Date -2.9%
BIV VANGUARD BD INDEX FDS 1.1%
Value $6.935M Shares 84,682 Share Price $81.90 Est. Cost/Share $92.82 Unrealized @ Report Date -11.8%
IGSB ISHARES TR 0.9%
Value $5.475M Shares 105,865 Share Price $51.72 Est. Cost/Share $54.94 Unrealized @ Report Date -5.9%
EEM ISHARES TR 0.8%
Value $5.11M Shares 113,170 Share Price $45.15 Est. Cost/Share $37.64 Unrealized @ Report Date +19.9%
— SPIRIT OF TEX BANCSHARES INC 0.8%
Value $4.994M Shares 190,015 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.7%
Value $4.432M Shares 18,636 Share Price $237.84 * Est. Cost/Share $39.35 Unrealized @ Report Date +51.1%
IWM ISHARES TR 0.5%
Value $3.222M Shares 15,694 Share Price $205.27 Est. Cost/Share $131.22 Unrealized @ Report Date +56.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.825M Shares 6,255 Share Price $451.66 Est. Cost/Share $314.55 Unrealized @ Report Date +43.6%
LQDI ISHARES U S ETF TR 0.4%
Value $2.58M Shares 88,918 Share Price $29.02 Est. Cost/Share $30.46 Unrealized @ Report Date -4.7%
EFA ISHARES TR 0.4%
Value $2.453M Shares 33,328 Share Price $73.60 Est. Cost/Share $58.80 Unrealized @ Report Date +25.2%
IJH ISHARES TR 0.3%
Value $2.155M Shares 8,030 Share Price $268.32 * Est. Cost/Share $36.90 Unrealized @ Report Date +45.4%
BND VANGUARD BD INDEX FDS 0.3%
Value $2.017M Shares 25,357 Share Price $79.54 Est. Cost/Share $87.81 Unrealized @ Report Date -9.4%
SCZ ISHARES TR 0.3%
Value $1.96M Shares 29,537 Share Price $66.34 Est. Cost/Share $50.39 Unrealized @ Report Date +31.6%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.937M Shares 35,968 Share Price $53.85 * Est. Cost/Share $14.26 Unrealized @ Report Date +25.9%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $1.805M Shares 64,991 Share Price $27.77 Est. Cost/Share $28.24 Unrealized @ Report Date -1.7%
VNQ VANGUARD INDEX FDS 0.3%
Value $1.705M Shares 15,734 Share Price $108.37 Est. Cost/Share $83.07 Unrealized @ Report Date +30.5%
IDEV ISHARES TR 0.3%
Value $1.638M Shares 25,749 Share Price $63.63 Est. Cost/Share $48.69 Unrealized @ Report Date +30.7%
CVX CHEVRON CORP NEW 0.3%
Value $1.598M Shares 9,814 Share Price $162.83 * Est. Cost/Share $77.97 Unrealized @ Report Date +79.6%
BOND PIMCO ETF TR 0.2%
Value $1.465M Shares 14,398 Share Price $101.78 Est. Cost/Share $110.43 Unrealized @ Report Date -7.8%
VOO VANGUARD INDEX FDS 0.2%
Value $1.151M Shares 2,773 Share Price $415.14 Est. Cost/Share $327.74 Unrealized @ Report Date +26.7%
COP CONOCOPHILLIPS 0.2%
Value $1.026M Shares 10,264 Share Price $100.00 * Est. Cost/Share $42.48 Unrealized @ Report Date +104.9%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $966K Shares 16,506 Share Price $58.50 * Est. Cost/Share $12.72 Unrealized @ Report Date +53.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $956K Shares 20,182 Share Price $47.36 * Est. Cost/Share $20.44 Unrealized @ Report Date +15.9%
AAPL APPLE INC 0.1%
Value $952K Shares 5,452 Share Price $174.60 Est. Cost/Share $110.90 Unrealized @ Report Date +54.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $743K Shares 9,934 Share Price $74.82 * Est. Cost/Share $15.43 Unrealized @ Report Date +21.2%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $665K Shares 12,431 Share Price $53.46 * Est. Cost/Share $18.45 Unrealized @ Report Date +44.9%
XOM EXXON MOBIL CORP 0.1%
Value $658K Shares 7,970 Share Price $82.59 * Est. Cost/Share $53.97 Unrealized @ Report Date +34.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $634K Shares 17,257 Share Price $36.72 * Est. Cost/Share $16.79 Unrealized @ Report Date +9.3%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $537K Shares 16,667 Share Price $32.24 Est. Cost/Share $29.02 Unrealized @ Report Date +11.1%
VTI VANGUARD INDEX FDS 0.1%
Value $528K Shares 2,319 Share Price $227.64 Est. Cost/Share $166.59 Unrealized @ Report Date +36.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $527K Shares 1,492 Share Price $352.91 Est. Cost/Share $243.25 Unrealized @ Report Date +45.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $526K Shares 11,412 Share Price $46.13 Est. Cost/Share $42.84 Unrealized @ Report Date +7.7%
PSX PHILLIPS 66 0.1%
Value $475K Shares 5,503 Share Price $86.40 * Est. Cost/Share $68.05 Unrealized @ Report Date +10.5%
FBND FIDELITY COVINGTON TRUST 0.1%
Value $441K Shares 8,862 Share Price $49.77 Est. Cost/Share $52.90 Unrealized @ Report Date -5.9%
MGC VANGUARD WORLD FD 0.1%
Value $329K Shares 2,068 Share Price $159.07 Est. Cost/Share $103.46 Unrealized @ Report Date +53.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $276K Shares 5,517 Share Price $50.10 Est. Cost/Share $54.09 Unrealized @ Report Date -7.4%
IVW ISHARES TR 0.0%
Value $276K Shares 3,617 Share Price $76.37 Est. Cost/Share $60.63 Unrealized @ Report Date +26.0%
IVE ISHARES TR 0.0%
Value $274K Shares 1,762 Share Price $155.75 Est. Cost/Share $121.28 Unrealized @ Report Date +28.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $274K Shares 538 Share Price $509.97 * Est. Cost/Share $319.66 Unrealized @ Report Date +49.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $249K Shares 4,830 Share Price $51.55 Est. Cost/Share $55.03 Unrealized @ Report Date -6.3%
MSFT MICROSOFT CORP 0.0%
Value $248K Shares 806 Share Price $308.15 * Est. Cost/Share $229.14 Unrealized @ Report Date +30.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $217K Shares 8,705 Share Price $24.89 Est. Cost/Share $22.82 Unrealized @ Report Date +9.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $213K Shares 2,814 Share Price $75.86 * Est. Cost/Share $26.67 Unrealized @ Report Date -5.2%
SYY SYSCO CORP 0.0%
Value $213K Shares 2,613 Share Price $81.66 * Est. Cost/Share $72.65 Unrealized @ Report Date +1.6%
— ALTERYX INC 0.0%
Value $8,753 Shares 10,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —