$111 Million is the total value of Silicon Hills Wealth Management, LLC's 84 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $2,199,000 | -3.2% | 10,386 | 0.0% | 1.99% | -3.3% | |
| PYPL | PAYPAL HLDGS INC | $1,808,000 | +3.7% | 7,447 | 0.0% | 1.64% | +3.6% | |
| HON | HONEYWELL INTL INC | $1,442,000 | +2.1% | 6,645 | 0.0% | 1.30% | +2.0% | |
| JNJ | JOHNSON & JOHNSON | $1,364,000 | +4.4% | 8,297 | 0.0% | 1.23% | +4.3% | |
| JPM | JPMORGAN CHASE & CO | $1,265,000 | +19.8% | 8,310 | 0.0% | 1.14% | +19.8% | |
| AMGN | AMGEN INC | $1,026,000 | +8.2% | 4,125 | 0.0% | 0.93% | +8.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,019,000 | +17.7% | 494 | 0.0% | 0.92% | +17.6% | |
| UNP | UNION PAC CORP | $914,000 | +5.9% | 4,145 | 0.0% | 0.83% | +5.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.70% | +10.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $740,000 | -0.7% | 5,265 | 0.0% | 0.67% | -0.7% | |
| GOOG | ALPHABET INCcap stk cl c | $739,000 | +18.2% | 357 | 0.0% | 0.67% | +18.2% | |
| NTLA | INTELLIA THERAPEUTICS INC | $683,000 | +47.5% | 8,513 | 0.0% | 0.62% | +47.5% | |
| NKE | NIKE INCcl b | $678,000 | -6.1% | 5,102 | 0.0% | 0.61% | -6.1% | |
| XOM | EXXON MOBIL CORP | $557,000 | +35.5% | 9,975 | 0.0% | 0.50% | +35.5% | |
| PG | PROCTER AND GAMBLE CO | $556,000 | -2.8% | 4,109 | 0.0% | 0.50% | -2.9% | |
| KO | COCA COLA CO | $529,000 | -4.0% | 10,043 | 0.0% | 0.48% | -4.0% | |
| ABBV | ABBVIE INC | $505,000 | +1.0% | 4,670 | 0.0% | 0.46% | +0.9% | |
| OEF | ISHARES TRs&p 100 etf | $418,000 | +4.8% | 2,327 | 0.0% | 0.38% | +4.7% | |
| CSCO | CISCO SYS INC | $407,000 | +15.3% | 7,878 | 0.0% | 0.37% | +15.0% | |
| AMT | AMERICAN TOWER CORP NEW | $354,000 | +6.6% | 1,481 | 0.0% | 0.32% | +6.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $307,000 | +1.0% | 1,262 | 0.0% | 0.28% | +1.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $295,000 | +7.3% | 7,641 | 0.0% | 0.27% | +7.2% | |
| WKHS | WORKHORSE GROUP INC | $176,000 | -30.4% | 12,798 | 0.0% | 0.16% | -30.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.