$177 Million is the total value of Silicon Hills Wealth Management, LLC's 84 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $24,077,776 | +5.7% | 519,477 | +6.5% | 13.59% | -0.5% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $23,699,845 | +25.4% | 315,199 | +18.3% | 13.37% | +18.0% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $10,531,589 | -10.0% | 182,967 | -8.5% | 5.94% | -15.3% |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $8,078,340 | +8.4% | 156,466 | +1.4% | 4.56% | +2.0% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $8,059,578 | +13.7% | 103,847 | +8.5% | 4.55% | +6.9% |
| QMOM | Sell | EA SERIES TRUSTus quan momentum | $7,937,084 | -0.5% | 170,830 | -3.5% | 4.48% | -6.4% |
| AAPL | Buy | APPLE INC | $7,059,150 | +17.9% | 36,393 | +0.3% | 3.98% | +11.0% |
| QVAL | Buy | EA SERIES TRUSTus quan value | $6,981,875 | +2.4% | 201,788 | +0.1% | 3.94% | -3.7% |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $6,609,649 | +0.8% | 270,002 | -0.4% | 3.73% | -5.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,188,873 | +12.2% | 14,046 | -2.6% | 2.93% | +5.5% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,694,423 | -8.7% | 171,831 | -9.9% | 2.65% | -14.1% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $3,777,821 | -15.4% | 79,316 | -14.1% | 2.13% | -20.4% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,500,977 | +0.8% | 23,396 | -2.6% | 1.98% | -5.1% |
| Sell | AMERICAN CENTY ETF TRavantis responsi | $3,423,471 | +0.2% | 66,858 | -1.1% | 1.93% | -5.8% | |
| AMZN | Sell | AMAZON COM INC | $2,354,693 | +14.9% | 18,063 | -9.0% | 1.33% | +8.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,180,685 | +4.2% | 45,280 | -3.9% | 1.23% | -1.9% |
| V | VISA INC | $2,173,179 | +5.3% | 9,151 | 0.0% | 1.23% | -1.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,894,852 | -4.0% | 30,168 | -4.6% | 1.07% | -9.7% |
| AXP | AMERICAN EXPRESS CO | $1,825,616 | +5.6% | 10,480 | 0.0% | 1.03% | -0.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,722,050 | +83.3% | 5,050 | +66.0% | 0.97% | +72.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,596,455 | +8.1% | 16,317 | 0.0% | 0.90% | +1.7% | |
| MSFT | Buy | MICROSOFT CORP | $1,557,971 | +24.4% | 4,575 | +5.3% | 0.88% | +17.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,497,220 | +5.8% | 48,313 | -1.7% | 0.84% | -0.5% |
| AVMU | AMERICAN CENTY ETF TRcore muni fxd in | $1,474,314 | -1.0% | 31,950 | 0.0% | 0.83% | -6.8% | |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,461,634 | -4.2% | 25,464 | -4.8% | 0.82% | -9.8% |
| HON | HONEYWELL INTL INC | $1,417,848 | +8.6% | 6,833 | 0.0% | 0.80% | +2.2% | |
| Buy | DIMENSIONAL ETF TRUST | $1,406,677 | -0.1% | 33,709 | +1.8% | 0.79% | -5.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,398,260 | +14.0% | 9,614 | +2.1% | 0.79% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,316,877 | +6.9% | 7,956 | +0.1% | 0.74% | +0.5% |
| GOOGL | ALPHABET INCcap stk cl a | $1,304,850 | +15.4% | 10,901 | 0.0% | 0.74% | +8.6% | |
| PEP | PEPSICO INC | $1,203,969 | +1.6% | 6,500 | 0.0% | 0.68% | -4.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,195,083 | +8.2% | 2,696 | -0.1% | 0.67% | +1.7% |
| Sell | AMERICAN CENTY ETF TRemerging mkt val | $1,062,403 | -0.3% | 24,339 | -2.5% | 0.60% | -6.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.58% | +4.5% | |
| AMGN | AMGEN INC | $1,005,307 | -8.2% | 4,528 | 0.0% | 0.57% | -13.7% | |
| GOOG | ALPHABET INCcap stk cl c | $959,413 | +16.3% | 7,931 | 0.0% | 0.54% | +9.3% | |
| UNP | UNION PAC CORP | $828,711 | +1.7% | 4,050 | 0.0% | 0.47% | -4.3% | |
| Sell | DIMENSIONAL ETF TRUSTinternational | $784,697 | -1.2% | 25,770 | -2.5% | 0.44% | -6.9% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $745,754 | -9.0% | 18,602 | -8.9% | 0.42% | -14.4% |
| PG | PROCTER AND GAMBLE CO | $723,193 | +2.1% | 4,766 | 0.0% | 0.41% | -4.0% | |
| HD | Sell | HOME DEPOT INC | $713,540 | -3.2% | 2,297 | -8.0% | 0.40% | -8.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $665,295 | +4.3% | 14,341 | +0.0% | 0.38% | -2.1% |
| ABBV | Buy | ABBVIE INC | $661,794 | -9.5% | 4,912 | +7.0% | 0.37% | -15.0% |
| XOM | Sell | EXXON MOBIL CORP | $640,712 | -2.2% | 5,974 | -0.0% | 0.36% | -7.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $625,331 | +4.7% | 1,403 | -3.4% | 0.35% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $614,206 | -0.8% | 11,871 | +0.2% | 0.35% | -6.5% |
| KO | COCA COLA CO | $594,432 | -2.9% | 9,871 | 0.0% | 0.34% | -8.7% | |
| NKE | NIKE INCcl b | $562,446 | -10.0% | 5,096 | 0.0% | 0.32% | -15.5% | |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $553,457 | -4.6% | 23,402 | -4.0% | 0.31% | -10.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $541,889 | +92.0% | 1,281 | +26.1% | 0.31% | +81.1% |
| REGN | REGENERON PHARMACEUTICALS | $514,475 | -12.6% | 716 | 0.0% | 0.29% | -17.8% | |
| PYPL | PAYPAL HLDGS INC | $498,406 | -12.1% | 7,469 | 0.0% | 0.28% | -17.4% | |
| CRM | SALESFORCE INC | $496,250 | +5.7% | 2,349 | 0.0% | 0.28% | -0.4% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $492,816 | +5.0% | 8,993 | +1.0% | 0.28% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $456,546 | +41.8% | 848 | +30.9% | 0.26% | +33.7% |
| IMOM | Sell | EA SERIES TRUSTintl quan momntm | $453,425 | -14.2% | 17,568 | -12.1% | 0.26% | -19.2% |
| IVE | ISHARES TRs&p 500 val etf | $434,026 | +6.2% | 2,693 | 0.0% | 0.24% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $413,302 | +8.1% | 7,641 | 0.0% | 0.23% | +1.7% | |
| CI | THE CIGNA GROUP | $405,748 | +9.8% | 1,446 | 0.0% | 0.23% | +3.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $390,229 | -1.1% | 3,916 | -4.0% | 0.22% | -7.2% |
| DHI | D R HORTON INC | $376,631 | +24.6% | 3,095 | 0.0% | 0.21% | +17.7% | |
| ARKK | ARK ETF TRinnovation etf | $368,348 | +9.4% | 8,345 | 0.0% | 0.21% | +3.0% | |
| IVAL | Sell | EA SERIES TRUSTintl quan value | $366,163 | -4.7% | 15,385 | -6.0% | 0.21% | -10.0% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $362,643 | +7.7% | 2,991 | -0.0% | 0.20% | +1.5% |
| CAT | CATERPILLAR INC | $355,050 | +7.5% | 1,443 | 0.0% | 0.20% | +1.0% | |
| CVX | Sell | CHEVRON CORP NEW | $353,723 | -3.7% | 2,248 | -0.1% | 0.20% | -9.1% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $297,850 | – | 40,250 | +100.0% | 0.17% | – |
| EMR | EMERSON ELEC CO | $293,768 | +3.7% | 3,250 | 0.0% | 0.17% | -2.4% | |
| OEF | ISHARES TRs&p 100 etf | $290,091 | +10.7% | 1,401 | 0.0% | 0.16% | +4.5% | |
| NTLA | INTELLIA THERAPEUTICS INC | $288,804 | +9.4% | 7,082 | 0.0% | 0.16% | +3.2% | |
| MU | MICRON TECHNOLOGY INC | $287,340 | +4.6% | 4,553 | 0.0% | 0.16% | -1.8% | |
| NUSI | ETF SER SOLUTIONSnationwide nasdq | $280,495 | +9.7% | 13,016 | 0.0% | 0.16% | +3.3% | |
| TSLA | TESLA INC | $266,220 | +26.2% | 1,017 | 0.0% | 0.15% | +18.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $262,560 | +0.7% | 4,800 | 0.0% | 0.15% | -5.1% | |
| WMT | WALMART INC | $250,231 | +6.6% | 1,592 | 0.0% | 0.14% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $246,215 | -2.6% | 6,766 | 0.0% | 0.14% | -8.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $242,709 | +15.1% | 1,396 | 0.0% | 0.14% | +8.7% | |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $241,070 | – | 9,666 | +100.0% | 0.14% | – |
| NTNX | Sell | NUTANIX INCcl a | $238,453 | -2.9% | 8,501 | -10.0% | 0.14% | -8.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $226,164 | -1.3% | 1,029 | 0.0% | 0.13% | -6.6% | |
| SHY | ISHARES TR1 3 yr treas bd | $216,970 | -1.3% | 2,676 | 0.0% | 0.12% | -7.6% | |
| AMT | AMERICAN TOWER CORP NEW | $216,437 | -5.1% | 1,116 | 0.0% | 0.12% | -10.9% | |
| PFE | Sell | PFIZER INC | $216,522 | -24.0% | 5,903 | -15.5% | 0.12% | -28.7% |
| JBLU | JETBLUE AWYS CORP | $184,961 | +21.7% | 20,876 | 0.0% | 0.10% | +14.3% | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -19,792 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 15 | Q2 2023 | 8.0% |
| SPDR S&P 500 ETF TR | 15 | Q2 2023 | 6.1% |
| APPLE INC | 15 | Q2 2023 | 4.0% |
| ISHARES TR | 15 | Q2 2023 | 2.4% |
| VISA INC | 15 | Q2 2023 | 2.5% |
| AMAZON COM INC | 15 | Q2 2023 | 2.2% |
| ISHARES TR | 15 | Q2 2023 | 3.2% |
| ISHARES TR | 15 | Q2 2023 | 5.3% |
| AMERICAN EXPRESS CO | 15 | Q2 2023 | 1.6% |
| JOHNSON & JOHNSON | 15 | Q2 2023 | 1.5% |
View Silicon Hills Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
View Silicon Hills Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.