Institutional Investor · CIK 0002017868
FINANCIAL SYNERGIES WEALTH ADVISORS, INC.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
112
Total Value
$1.06B
Total Shares
9.83M
Latest Filing
Jul 17, 2026
CIK
0002017868
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 227,842 | $170.63M | 0.0197% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,515,767 | $130.57M | 0.0341% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,527,267 | $123.05M | 0.0552% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 522,479 | $113.86M | 0.0452% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 869,861 | $61.98M | 0.0195% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 621,616 | $51.49M | 0.0304% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,180,275 | $39.94M | 0.0682% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 217,227 | $23.09M | 0.1118% | SH | — | View | |
Dimensional - US Small…(DFAS) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 278,687 | $22.95M | 0.1481% | SH | — | View |
Avantis U.S. Small Cap…(AVUV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 180,780 | $22.55M | 0.0779% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 74,319 | $22.53M | 0.0116% | SH | — | View | |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 17,130 | $19.77M | 0.0015% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 17,130 | $19.77M | 0.0015% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 318,721 | $17.53M | 0.1156% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 58,878 | $14.31M | 0.0212% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 43,243 | $12.51M | 0.0003% | SH | — | View |
Sandisk Corporation(SNDK) | Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 4,829 | $10.98M | 0.0033% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 188,870 | $9.96M | 0.0427% | SH | — | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 9,012 | $9.60M | 0.0020% | SH | — | View |
Fidelity Total Bond ETF(FBND) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 179,805 | $8.18M | 0.0302% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 272,927 | $8.03M | 0.0112% | SH | — | View | |
Schwab U.S. Mid-Cap ETF(SCHM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 199,216 | $7.35M | 0.0451% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 30,845 | $7.00M | 0.0146% | SH | — | View | |
| Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 10,893 | $6.96M | 0.0032% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 48,273 | $6.60M | 0.0012% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 28,554 | $6.32M | 0.0442% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 8,831 | $6.07M | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 113,641 | $5.98M | 0.1903% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 99,074 | $5.91M | 0.0035% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 78,775 | $5.39M | 0.0168% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 29,299 | $3.32M | 0.0004% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 29,299 | $3.32M | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 60,985 | $3.29M | 0.0176% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 29,501 | $3.06M | 0.0041% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 12,422 | $3.06M | 0.0030% | SH | — | View | |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 13,312 | $3.02M | 0.0156% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 54,939 | $2.82M | 0.0157% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 2,796 | $2.62M | 0.0006% | SH | — | View |
Stellar Bancorp, Inc.(STEL) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-17 | 65,848 | $2.59M | 0.1293% | SH | — | View |
| Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-17 | 9,164 | $2.39M | 0.0032% | SH | — | View | |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 13,812 | $2.29M | 0.0007% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 7,362 | $2.21M | 0.0027% | SH | — | View | |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-17 | 5,305 | $2.20M | 0.0006% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 5,724 | $2.14M | 0.0001% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 4,205 | $2.10M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 65,586 | $2.04M | 0.0080% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,751 | $2.03M | 0.0004% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 10,004 | $2.00M | 0.0000% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,627 | $1.96M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 27,819 | $1.94M | 0.0137% | SH | — | View | |
State Street SPDR S&P…(SLYV) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 17,342 | $1.89M | 0.0389% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 6,904 | $1.75M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 19,161 | $1.71M | 0.0057% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 4,516 | $1.48M | 0.0002% | SH | — | View |
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 32,713 | $1.45M | 0.0031% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 5,673 | $1.35M | 0.0001% | SH | — | View |
QUALCOMM Incorporated(QCI.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 7,050 | $1.30M | 0.0007% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-17 | 2,978 | $1.25M | 0.0001% | SH | — | View |
KKR & Co. Inc.(KKR) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 11,383 | $1.04M | 0.0013% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 20,060 | $1.03M | 0.4558% | SH | — | View | |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 2,717 | $1.03M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 2,667 | $986.89K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 15,370 | $886.37K | 0.0051% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 24,127 | $871.71K | 0.0033% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 2,391 | $844.78K | 0.0000% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 2,288 | $817.69K | 0.0000% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-17 | 2,936 | $793.62K | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 19,121 | $788.74K | 0.0048% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 27,311 | $756.53K | 0.0011% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 9,138 | $751.76K | 0.0058% | SH | — | View | |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-17 | 19,325 | $710.39K | 0.0009% | SH | — | View | |
Avantis U.S. Large Cap…(AVLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 7,341 | $669.59K | 0.0052% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 17,030 | $648.18K | 0.0068% | SH | — | View | |
Dell Technologies Inc.(12DA.DE) | Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 1,465 | $632.09K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 3,659 | $574.33K | 0.0006% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,094 | $572.92K | 0.0054% | SH | — | View | |
PIMCO 0-5 Year High…(HYS) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 6,111 | $571.47K | 0.0336% | SH | — | View |
The Boeing Company(BCO.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 2,570 | $556.33K | 0.0003% | SH | — | View |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 7,143 | $539.37K | 0.0009% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 3,853 | $529.84K | 0.0007% | SH | — | View | |
Dillard's, Inc.(DDS) | Consumer Cyclical | Department Stores | 2026-06-30 | 2026-07-17 | 1,000 | $528.42K | 0.0064% | SH | — | View |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-06-30 | 2026-07-17 | 393 | $461.79K | 0.0001% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-17 | 1,658 | $450.98K | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 15,352 | $444.58K | 0.0010% | SH | — | View | |
| Technology | Software - Application | 2026-06-30 | 2026-07-17 | 1,502 | $439.27K | 0.0037% | SH | — | View | |
| Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 451 | $435.38K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 16,413 | $435.27K | 0.0029% | SH | — | View | |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-17 | 3,530 | $414.66K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 6,388 | $412.22K | 0.1059% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 5,095 | $392.91K | 0.0003% | SH | — | View | |
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,256 | $380.53K | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 10,846 | $377.54K | 0.0023% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 9,306 | $374.20K | 0.0037% | SH | — | View | |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 982 | $366.89K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 4,184 | $357.68K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 11,168 | $354.13K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,010 | $347.48K | 0.0005% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 7,202 | $285.76K | 0.0032% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-17 | 1,885 | $276.48K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 525 | $274.04K | 0.0006% | SH | — | View |
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