Financial Synergies Wealth Advisors, Inc.

13F filer · CIK 0002017868

Reported Jul 17, 2026

Net buyer this quarter

13F portfolio value$1.18BU.S. long equity reported on 13F

Positions526 new · 1 closed

Net flow last quarter+$2.34MBuys minus sells

Top 10 positions weight7.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 202652 positions
MUMicron Technology Inc	$19.8M	1.68%	0.00%	+1.3%	Q2 2022
AAPLApple Inc.	$12.5M	1.06%	0.00%	-2.4%	Q4 2019
SNDKSandisk Corp	$11M	0.93%	0.00%	+14.5%	Q1 2026
FNDFSchwab Strategic Trust	$9.96M	0.84%	Not reported	-2.0%	Q2 2019
CATCaterpillar Inc	$9.6M	0.81%	0.00%	0.0%	Q2 2022
WDCWestern Digital Corp	$6.96M	0.59%	0.00%	+0.2%	Q4 2025
XOMExxonMobil Holdings Corp	$6.6M	0.56%	0.00%	-7.6%	Q1 2019
WMTWalmart Inc.	$3.32M	0.28%	0.00%	-0.7%	Q4 2022
DKSDick'S Sporting Goods, Inc.	$3.02M	0.26%	0.01%	0.0%	Q4 2025
COSTCostco Wholesale Corp	$2.62M	0.22%	0.00%	+0.5%	Q2 2022
VLOValero Energy Corp	$2.39M	0.20%	0.00%	+0.1%	Q2 2022
CVXChevron Corp	$2.29M	0.19%	0.00%	-14.0%	Q1 2019
UNHUnitedhealth Group Inc	$2.2M	0.19%	0.00%	+1.1%	Q1 2021
MSFTMicrosoft Corp	$2.14M	0.18%	0.00%	+1.0%	Q1 2020
BRK.BBerkshire Hathaway Inc	$2.1M	0.18%	Not reported	-1.1%	Q2 2019
QQQInvesco QQQ Trust, Series 1	$2.03M	0.17%	Not reported	-5.9%	Q2 2020
NVDANvidia Corp	$2M	0.17%	0.00%	+14.8%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$1.96M	0.17%	Not reported	-38.7%	Q1 2019
JNJJohnson & Johnson	$1.75M	0.15%	0.00%	+3.5%	Q4 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$1.71M	0.14%	Not reported	+0.7%	Q2 2020
PMBSPuramed Bioscience Inc.	$1.7M	0.14%	0.02%	+36.1%	Q3 2025
JPMJPMorgan Chase & Co	$1.48M	0.13%	0.00%	+13.6%	Q2 2022
AMZNAmazon Com Inc	$1.35M	0.11%	0.00%	+18.1%	Q1 2020
QCOMQualcomm Inc	$1.3M	0.11%	0.00%	+10.6%	Q2 2022
TSLATesla, Inc.	$1.25M	0.11%	0.00%	+138.1%	Q2 2022
KKRKKR & Co. Inc.	$1.04M	0.09%	0.00%	+14.7%	Q4 2025
AVGOBroadcom Inc.	$1.03M	0.09%	0.00%	+23.7%	Q2 2022
GOOGAlphabet Inc.	$845K	0.07%	Not reported	+24.6%	Q4 2025
GOOGLAlphabet Inc.	$818K	0.07%	0.00%	+4.0%	Q2 2022
MCDMcdonalds Corp	$794K	0.07%	0.00%	-5.2%	Q2 2022
SCZNXG NextGen Infrastructure Income Fund	$752K	0.06%	Not reported	-2.1%	Q2 2020
EPDEnterprise Products Partners L.P.	$710K	0.06%	0.00%	+5.6%	Q1 2019
DELLDell Technologies Inc.	$632K	0.05%	0.00%	+10.7%	Q2 2022
BABoeing Co	$556K	0.05%	0.00%	+2.4%	Q2 2022
IAUIshares Gold Trust	$539K	0.05%	0.00%	-4.9%	Q2 2022
DDSDillard'S, Inc.	$528K	0.04%	Not reported	Not reported	Q4 2025
GEVGE Vernova Inc.	$462K	0.04%	0.00%	+4.5%	Q1 2026
UNPUnion Pacific Corp	$451K	0.04%	0.00%	+2.2%	Q4 2022
TYLTyler Technologies Inc	$439K	0.04%	0.00%	-50.0%	Q1 2026
STXSeagate Technology Holdings plc	$435K	0.04%	0.00%	Not reported	Q1 2023
CSCOCisco Systems, Inc.	$415K	0.04%	0.00%	+8.5%	Q2 2022
GEGeneral Electric Co	$367K	0.03%	0.00%	+4.6%	Q3 2021
PGPROCTER & GAMBLE Co	$276K	0.02%	0.00%	+13.2%	Q3 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$274K	0.02%	Not reported	+0.2%	Q2 2022
LLYELI LILLY & Co	$273K	0.02%	0.00%	New	Q2 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$250K	0.02%	Not reported	Not reported	Q2 2022
RTXRTX Corp	$221K	0.02%	0.00%	+10.6%	Q2 2022
VVisa Inc.	$216K	0.02%	0.00%	Not reported	Q2 2022
BXSLBlackstone Secured Lending Fund	$212K	0.02%	0.00%	-13.3%	Q3 2023
PBProsperity Bancshares Inc	$205K	0.02%	0.00%	New	Q2 2026

Q1 2026Reported May 14, 202647 positions
AAPLApple Inc.	$11.2M	1.07%	0.00%	+94.2%	Q4 2019
FNDFSchwab Strategic Trust	$9.43M	0.90%	Not reported	-1.8%	Q2 2019
XOMExxonMobil Holdings Corp	$8.87M	0.85%	0.00%	-0.4%	Q1 2019
CATCaterpillar Inc	$6.38M	0.61%	0.00%	+16.6%	Q2 2022
MUMicron Technology Inc	$5.71M	0.55%	0.00%	+266.9%	Q2 2022
WMTWalmart Inc.	$3.67M	0.35%	0.00%	-3.3%	Q4 2022
CVXChevron Corp	$3.32M	0.32%	0.00%	-4.7%	Q1 2019
WDCWestern Digital Corp	$2.94M	0.28%	0.00%	+767.1%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$2.79M	0.27%	Not reported	+2.9%	Q1 2019
COSTCostco Wholesale Corp	$2.77M	0.26%	0.00%	Not reported	Q2 2022
SNDKSandisk Corp	$2.68M	0.26%	0.00%	New	Q1 2026
DKSDick'S Sporting Goods, Inc.	$2.64M	0.25%	0.01%	+82.2%	Q4 2025
VLOValero Energy Corp	$2.26M	0.22%	0.00%	+171.9%	Q2 2022
MSFTMicrosoft Corp	$2.1M	0.20%	0.00%	+15.2%	Q1 2020
BRK.BBerkshire Hathaway Inc	$2.04M	0.19%	Not reported	+37.6%	Q2 2019
QQQInvesco QQQ Trust, Series 1	$1.69M	0.16%	Not reported	+44.5%	Q2 2020
JNJJohnson & Johnson	$1.63M	0.16%	0.00%	-1.4%	Q4 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$1.59M	0.15%	Not reported	-4.5%	Q2 2020
NVDANvidia Corp	$1.52M	0.15%	0.00%	+17.6%	Q2 2022
UNHUnitedhealth Group Inc	$1.42M	0.14%	0.00%	-1.1%	Q1 2021
PMBSPuramed Bioscience Inc.	$1.26M	0.12%	0.01%	+37.0%	Q3 2025
JPMJPMorgan Chase & Co	$1.17M	0.11%	0.00%	+258.5%	Q2 2022
TYLTyler Technologies Inc	$1.03M	0.10%	0.01%	New	Q1 2026
AMZNAmazon Com Inc	$1M	0.10%	0.00%	-1.9%	Q1 2020
MCDMcdonalds Corp	$962K	0.09%	0.00%	+2.6%	Q2 2022
KKRKKR & Co. Inc.	$918K	0.09%	0.00%	+84.9%	Q4 2025
QCOMQualcomm Inc	$821K	0.08%	0.00%	+118.5%	Q2 2022
SCZNXG NextGen Infrastructure Income Fund	$732K	0.07%	Not reported	Not reported	Q2 2020
EPDEnterprise Products Partners L.P.	$693K	0.07%	0.00%	Not reported	Q1 2019
AVGOBroadcom Inc.	$680K	0.06%	0.00%	-3.5%	Q2 2022
IAUIshares Gold Trust	$662K	0.06%	0.00%	-21.7%	Q2 2022
GOOGLAlphabet Inc.	$633K	0.06%	0.00%	-14.5%	Q2 2022
DDSDillard'S, Inc.	$572K	0.05%	Not reported	-0.1%	Q4 2025
GOOGAlphabet Inc.	$551K	0.05%	Not reported	+145.4%	Q4 2025
BABoeing Co	$500K	0.05%	0.00%	+2.8%	Q2 2022
TSLATesla, Inc.	$465K	0.04%	0.00%	+7.5%	Q2 2022
COPConocophillips	$403K	0.04%	0.00%	-26.5%	Q1 2019
UNPUnion Pacific Corp	$394K	0.04%	0.00%	+0.8%	Q4 2022
GEVGE Vernova Inc.	$328K	0.03%	0.00%	New	Q1 2026
GEGeneral Electric Co	$266K	0.03%	0.00%	Not reported	Q3 2021
CSCOCisco Systems, Inc.	$252K	0.02%	0.00%	-19.6%	Q2 2022
BXSLBlackstone Secured Lending Fund	$244K	0.02%	0.00%	+1.8%	Q3 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$243K	0.02%	Not reported	Not reported	Q2 2022
PGPROCTER & GAMBLE Co	$241K	0.02%	0.00%	-17.2%	Q3 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$235K	0.02%	Not reported	+8.6%	Q2 2022
DELLDell Technologies Inc.	$217K	0.02%	0.00%	Not reported	Q2 2022
RTXRTX Corp	$204K	0.02%	0.00%	Not reported	Q2 2022
Q4 2025Reported Feb 6, 202642 positions
FNDFSchwab Strategic Trust	$8.87M	0.86%	Not reported	+0.8%	Q2 2019
XOMExxonMobil Holdings Corp	$6.31M	0.61%	0.00%	+3.5%	Q1 2019
AAPLApple Inc.	$6.2M	0.60%	0.00%	+10.3%	Q4 2019
CATCaterpillar Inc	$4.43M	0.43%	0.00%	+175.0%	Q2 2022
WMTWalmart Inc.	$3.4M	0.33%	0.00%	+4.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.84M	0.27%	Not reported	-19.8%	Q1 2019
CVXChevron Corp	$2.57M	0.25%	0.00%	+1.7%	Q1 2019
MSFTMicrosoft Corp	$2.38M	0.23%	0.00%	+22.1%	Q1 2020
UNHUnitedhealth Group Inc	$1.75M	0.17%	0.00%	+0.5%	Q1 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$1.64M	0.16%	Not reported	+1.0%	Q2 2020
BRK.BBerkshire Hathaway Inc	$1.55M	0.15%	Not reported	+24.6%	Q2 2019
DKSDick'S Sporting Goods, Inc.	$1.45M	0.14%	0.01%	New	Q4 2025
JNJJohnson & Johnson	$1.4M	0.14%	0.00%	+0.6%	Q4 2019
NVDANvidia Corp	$1.38M	0.13%	0.00%	+9.0%	Q2 2022
MUMicron Technology Inc	$1.32M	0.13%	0.00%	Not reported	Q2 2022
QQQInvesco QQQ Trust, Series 1	$1.24M	0.12%	Not reported	+22.1%	Q2 2020
AMZNAmazon Com Inc	$1.13M	0.11%	0.00%	+17.9%	Q1 2020
MCDMcdonalds Corp	$923K	0.09%	0.00%	+0.7%	Q2 2022
PMBSPuramed Bioscience Inc.	$919K	0.09%	0.01%	+56.2%	Q3 2025
GOOGLAlphabet Inc.	$806K	0.08%	0.00%	+46.8%	Q2 2022
AVGOBroadcom Inc.	$787K	0.08%	0.00%	+101.9%	Q2 2022
IAUIshares Gold Trust	$779K	0.08%	0.00%	+0.4%	Q2 2022
SCZNXG NextGen Infrastructure Income Fund	$724K	0.07%	Not reported	+1.9%	Q2 2020
KKRKKR & Co. Inc.	$684K	0.07%	0.00%	New	Q4 2025
DDSDillard'S, Inc.	$607K	0.06%	Not reported	New	Q4 2025
VLOValero Energy Corp	$548K	0.05%	0.00%	Not reported	Q2 2022
BABoeing Co	$530K	0.05%	0.00%	+3.7%	Q2 2022
TSLATesla, Inc.	$523K	0.05%	0.00%	+23.4%	Q2 2022
QCOMQualcomm Inc	$499K	0.05%	0.00%	Not reported	Q2 2022
COPConocophillips	$389K	0.04%	0.00%	+1.0%	Q1 2019
UNPUnion Pacific Corp	$372K	0.04%	0.00%	+1.3%	Q4 2022
JPMJPMorgan Chase & Co	$358K	0.03%	0.00%	+0.9%	Q2 2022
CSCOCisco Systems, Inc.	$312K	0.03%	0.00%	+0.9%	Q2 2022
PGPROCTER & GAMBLE Co	$288K	0.03%	0.00%	+53.9%	Q3 2022
BXSLBlackstone Secured Lending Fund	$266K	0.03%	0.00%	-0.2%	Q3 2023
GOOGAlphabet Inc.	$245K	0.02%	Not reported	New	Q4 2025
PHParker-Hannifin Corp	$235K	0.02%	0.00%	-2.6%	Q4 2022
HDHome Depot, Inc.	$231K	0.02%	0.00%	+0.9%	Q2 2022
VVisa Inc.	$222K	0.02%	0.00%	Not reported	Q2 2022
WDCWestern Digital Corp	$216K	0.02%	0.00%	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$210K	0.02%	Not reported	Not reported	Q2 2022
PLTRPalantir Technologies Inc.	$202K	0.02%	0.00%	Not reported	Q2 2022
Q3 2025Reported Oct 27, 202532 positions
FNDFSchwab Strategic Trust	$8.37M	0.85%	Not reported	-2.9%	Q2 2019
XOMExxonMobil Holdings Corp	$5.71M	0.58%	0.00%	+0.2%	Q1 2019
AAPLApple Inc.	$5.27M	0.53%	0.00%	-4.8%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$3.46M	0.35%	Not reported	+0.7%	Q1 2019
WMTWalmart Inc.	$3.02M	0.31%	0.00%	-0.9%	Q4 2022
CVXChevron Corp	$2.58M	0.26%	0.00%	+0.3%	Q1 2019
MSFTMicrosoft Corp	$2.09M	0.21%	0.00%	+1.4%	Q1 2020
UNHUnitedhealth Group Inc	$1.82M	0.18%	0.00%	+0.4%	Q1 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$1.58M	0.16%	Not reported	-2.7%	Q2 2020
CATCaterpillar Inc	$1.34M	0.14%	0.00%	+0.6%	Q2 2022
NVDANvidia Corp	$1.27M	0.13%	0.00%	-0.5%	Q2 2022
BRK.BBerkshire Hathaway Inc	$1.25M	0.13%	Not reported	-0.9%	Q2 2019
JNJJohnson & Johnson	$1.25M	0.13%	0.00%	+1.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$994K	0.10%	Not reported	+1.7%	Q2 2020
AMZNAmazon Com Inc	$912K	0.09%	0.00%	+2.9%	Q1 2020
MCDMcdonalds Corp	$911K	0.09%	0.00%	+0.6%	Q2 2022
SCZNXG NextGen Infrastructure Income Fund	$703K	0.07%	Not reported	Not reported	Q2 2020
IAUIshares Gold Trust	$695K	0.07%	0.00%	-14.2%	Q2 2022
PMBSPuramed Bioscience Inc.	$588K	0.06%	0.01%	New	Q3 2025
BABoeing Co	$508K	0.05%	0.00%	-13.0%	Q2 2022
GOOGLAlphabet Inc.	$426K	0.04%	0.00%	+20.5%	Q2 2022
TSLATesla, Inc.	$419K	0.04%	0.00%	-31.6%	Q2 2022
COPConocophillips	$389K	0.04%	0.00%	+1.4%	Q1 2019
UNPUnion Pacific Corp	$376K	0.04%	0.00%	+0.8%	Q4 2022
AVGOBroadcom Inc.	$372K	0.04%	0.00%	-10.6%	Q2 2022
JPMJPMorgan Chase & Co	$347K	0.04%	0.00%	-12.2%	Q2 2022
CSCOCisco Systems, Inc.	$274K	0.03%	0.00%	+1.6%	Q2 2022
HDHome Depot, Inc.	$269K	0.03%	0.00%	+7.4%	Q2 2022
BXSLBlackstone Secured Lending Fund	$264K	0.03%	0.00%	+2.4%	Q3 2023
PHParker-Hannifin Corp	$208K	0.02%	0.00%	Not reported	Q4 2022
BLKBlackRock, Inc.	$202K	0.02%	0.00%	Not reported	Q2 2022
PGPROCTER & GAMBLE Co	$201K	0.02%	0.00%	Not reported	Q3 2022

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