$146 Million is the total value of Silicon Hills Wealth Management, LLC's 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,043,000 | – | 25,263 | +100.0% | 6.20% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,637,000 | +9.6% | 59,845 | +9.6% | 5.92% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,442,000 | +61.2% | 19,672 | +60.8% | 5.79% | +42.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,001,000 | -20.8% | 94,290 | -20.1% | 4.80% | -30.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,882,000 | -3.9% | 45,936 | -3.4% | 4.72% | -15.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,515,000 | +89.5% | 10,481 | +89.1% | 3.10% | +67.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,436,000 | -48.0% | 132,763 | -47.5% | 3.04% | -54.0% |
| AAPL | Buy | APPLE INC | $4,158,000 | +3.5% | 29,385 | +0.1% | 2.85% | -8.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,154,000 | -7.9% | 68,282 | -7.8% | 2.85% | -18.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,434,000 | +6.8% | 31,446 | +10.5% | 2.36% | -5.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,722,000 | -17.9% | 24,624 | -2.8% | 1.87% | -27.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,678,000 | +1.3% | 27,219 | +1.7% | 1.84% | -10.6% |
| AMZN | Buy | AMAZON COM INC | $2,437,000 | -3.6% | 742 | +1.0% | 1.67% | -14.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,364,000 | +64.2% | 14,108 | +61.8% | 1.62% | +45.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $2,335,000 | -7.3% | 85,140 | -4.4% | 1.60% | -18.2% |
| V | Sell | VISA INC | $2,146,000 | -4.8% | 9,636 | -0.1% | 1.47% | -16.0% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide rsk | $1,996,000 | -10.1% | 72,681 | -7.8% | 1.37% | -20.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,984,000 | -9.3% | 36,562 | -8.8% | 1.36% | -20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,944,000 | -10.9% | 7,469 | -0.2% | 1.33% | -21.3% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,760,000 | -23.0% | 82,406 | -22.3% | 1.21% | -32.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,627,000 | +19.0% | 10,073 | +21.4% | 1.12% | +5.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,626,000 | -17.8% | 75,090 | -10.9% | 1.12% | -27.4% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,454,000 | -8.7% | 35,215 | -8.7% | 1.00% | -19.4% |
| HON | HONEYWELL INTL INC | $1,434,000 | -3.2% | 6,753 | 0.0% | 0.98% | -14.5% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,429,000 | -2.1% | 44,346 | -2.0% | 0.98% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,391,000 | +6.1% | 8,499 | +0.8% | 0.95% | -6.3% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,339,000 | -15.8% | 26,603 | -12.6% | 0.92% | -25.7% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,327,000 | – | 18,008 | +100.0% | 0.91% | – |
| IYC | Sell | ISHARES TRus consum discre | $1,327,000 | -10.9% | 17,170 | -10.6% | 0.91% | -21.3% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $1,323,000 | +84.0% | 48,964 | +97.9% | 0.91% | +62.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,323,000 | +9.7% | 495 | +0.2% | 0.91% | -3.1% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,317,000 | -14.1% | 45,338 | -12.9% | 0.90% | -24.1% |
| HD | Buy | HOME DEPOT INC | $1,308,000 | +66.4% | 3,986 | +61.8% | 0.90% | +47.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,288,000 | -15.7% | 16,433 | -15.0% | 0.88% | -25.5% |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,265,000 | -1.5% | 32,282 | 0.0% | 0.87% | -13.0% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,262,000 | -8.4% | 49,652 | -7.2% | 0.86% | -19.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,241,000 | -37.7% | 20,086 | -32.4% | 0.85% | -45.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,234,000 | -2.9% | 11,884 | -2.5% | 0.85% | -14.3% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $1,206,000 | -13.6% | 35,241 | -13.5% | 0.83% | -23.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,154,000 | -17.3% | 8,600 | -0.2% | 0.79% | -27.0% |
| FRDM | Sell | ALPHA ARCHITECT ETF TRfreedom 100 em | $1,083,000 | -20.6% | 32,956 | -17.1% | 0.74% | -29.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,065,000 | +122.8% | 10,815 | +122.8% | 0.73% | +96.8% |
| PEP | PEPSICO INC | $1,043,000 | +1.6% | 6,932 | 0.0% | 0.72% | -10.3% | |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $1,018,000 | -22.8% | 20,982 | -15.4% | 0.70% | -31.8% |
| MSFT | Sell | MICROSOFT CORP | $1,006,000 | +3.4% | 3,568 | -0.6% | 0.69% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $994,000 | +79.4% | 7,109 | +73.0% | 0.68% | +58.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $962,000 | +7.5% | 361 | +1.1% | 0.66% | -5.0% |
| AMGN | AMGEN INC | $910,000 | -12.8% | 4,278 | 0.0% | 0.62% | -23.0% | |
| IXUS | Sell | ISHARES TRcore msci total | $884,000 | -4.3% | 12,447 | -1.2% | 0.61% | -15.5% |
| CI | New | CIGNA CORP NEW | $868,000 | – | 4,338 | +100.0% | 0.60% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $843,000 | +24.0% | 3,087 | +26.2% | 0.58% | +9.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.56% | -13.2% | |
| UNP | UNION PAC CORP | $812,000 | -11.0% | 4,145 | 0.0% | 0.56% | -21.3% | |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $810,000 | – | 23,693 | +100.0% | 0.56% | – |
| QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $774,000 | – | 15,703 | +100.0% | 0.53% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $768,000 | – | 10,151 | +100.0% | 0.53% | – |
| NKE | NIKE INCcl b | $741,000 | -6.0% | 5,102 | 0.0% | 0.51% | -17.0% | |
| IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $711,000 | – | 20,850 | +100.0% | 0.49% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $704,000 | -6.8% | 18,187 | -5.0% | 0.48% | -17.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $680,000 | -1.3% | 6,533 | -1.3% | 0.47% | -12.9% |
| FIS | FIDELITY NATL INFORMATION SV | $663,000 | -14.1% | 5,452 | 0.0% | 0.46% | -24.0% | |
| XOM | Buy | EXXON MOBIL CORP | $655,000 | +3.8% | 11,129 | +11.2% | 0.45% | -8.4% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $638,000 | – | 9,885 | +100.0% | 0.44% | – |
| CRM | SALESFORCE COM INC | $620,000 | +11.1% | 2,285 | 0.0% | 0.42% | -1.8% | |
| CAT | New | CATERPILLAR INC | $557,000 | – | 2,899 | +100.0% | 0.38% | – |
| KO | COCA COLA CO | $527,000 | -2.9% | 10,043 | 0.0% | 0.36% | -14.5% | |
| ABBV | Buy | ABBVIE INC | $511,000 | -2.9% | 4,734 | +1.4% | 0.35% | -14.2% |
| OEF | ISHARES TRs&p 100 etf | $459,000 | +0.4% | 2,327 | 0.0% | 0.32% | -11.3% | |
| PFE | New | PFIZER INC | $454,000 | – | 10,560 | +100.0% | 0.31% | – |
| PRNT | Sell | ARK ETF TR3d printing etf | $451,000 | -19.2% | 12,632 | -9.9% | 0.31% | -28.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $444,000 | – | 734 | +100.0% | 0.30% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $439,000 | -4.8% | 5,908 | -3.1% | 0.30% | -15.9% |
| CSCO | CISCO SYS INC | $429,000 | +2.6% | 7,878 | 0.0% | 0.29% | -9.5% | |
| MKC | New | MCCORMICK & CO INC | $422,000 | – | 5,204 | +100.0% | 0.29% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $418,000 | +18.8% | 7,580 | +19.3% | 0.29% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $415,000 | +14.3% | 4,092 | +18.1% | 0.28% | +1.1% |
| AMT | AMERICAN TOWER CORP NEW | $393,000 | -1.8% | 1,481 | 0.0% | 0.27% | -13.5% | |
| ARKG | ARK ETF TRgenomic rev etf | $391,000 | -19.0% | 5,227 | 0.0% | 0.27% | -28.5% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $383,000 | – | 7,288 | +100.0% | 0.26% | – |
| WMT | New | WALMART INC | $381,000 | – | 2,734 | +100.0% | 0.26% | – |
| ADSK | New | AUTODESK INC | $370,000 | – | 1,296 | +100.0% | 0.25% | – |
| HRL | New | HORMEL FOODS CORP | $369,000 | – | 9,000 | +100.0% | 0.25% | – |
| IWF | ISHARES TRrus 1000 grw etf | $346,000 | +0.9% | 1,262 | 0.0% | 0.24% | -10.9% | |
| JBLU | JETBLUE AWYS CORP | $342,000 | -8.8% | 22,355 | 0.0% | 0.23% | -19.6% | |
| COST | COSTCO WHSL CORP NEW | $334,000 | +13.6% | 743 | 0.0% | 0.23% | +0.4% | |
| CL | New | COLGATE PALMOLIVE CO | $332,000 | – | 4,393 | +100.0% | 0.23% | – |
| BSX | BOSTON SCIENTIFIC CORP | $332,000 | +1.5% | 7,641 | 0.0% | 0.23% | -10.2% | |
| MU | New | MICRON TECHNOLOGY INC | $323,000 | – | 4,553 | +100.0% | 0.22% | – |
| ESML | Buy | ISHARES TResg aware msci | $320,000 | +41.0% | 8,207 | +46.0% | 0.22% | +24.4% |
| SOFI | SOFI TECHNOLOGIES INC | $314,000 | -17.2% | 19,792 | 0.0% | 0.22% | -26.9% | |
| TSLA | Buy | TESLA INC | $307,000 | +14.6% | 396 | +0.3% | 0.21% | +1.4% |
| DHI | New | D R HORTON INC | $307,000 | – | 3,661 | +100.0% | 0.21% | – |
| EMR | EMERSON ELEC CO | $306,000 | -2.2% | 3,250 | 0.0% | 0.21% | -13.6% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $293,000 | -13.6% | 5,724 | -13.6% | 0.20% | -23.6% |
| KMB | New | KIMBERLY-CLARK CORP | $289,000 | – | 2,180 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $284,000 | – | 3,000 | +100.0% | 0.20% | – |
| BAC | Buy | BK OF AMERICA CORP | $282,000 | +16.0% | 6,641 | +12.7% | 0.19% | +2.1% |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $279,000 | +3.7% | 7,798 | 0.0% | 0.19% | -8.6% | |
| DE | New | DEERE & CO | $251,000 | – | 750 | +100.0% | 0.17% | – |
| TRN | New | TRINITY INDS INC | $245,000 | – | 9,000 | +100.0% | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $243,000 | – | 4,490 | +100.0% | 0.17% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $242,000 | +8.5% | 1,663 | +9.9% | 0.17% | -4.0% |
| T | New | AT&T INC | $228,000 | – | 8,442 | +100.0% | 0.16% | – |
| BLK | BLACKROCK INC | $226,000 | -4.2% | 270 | 0.0% | 0.16% | -15.3% | |
| RNP | COHEN & STEERS REIT & PFD & | $217,000 | -5.7% | 8,444 | 0.0% | 0.15% | -16.8% | |
| USMV | ISHARES TRmsci usa min vol | $216,000 | 0.0% | 2,940 | 0.0% | 0.15% | -11.9% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $216,000 | – | 3,709 | +100.0% | 0.15% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $208,000 | +1.0% | 1,396 | 0.0% | 0.14% | -10.6% | |
| TWOU | 2U INC | $202,000 | -19.2% | 6,003 | 0.0% | 0.14% | -28.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $201,000 | -16.2% | 1,754 | -15.8% | 0.14% | -25.8% |
| New | VICARIOUS SURGICAL INC | $150,000 | – | 10,000 | +100.0% | 0.10% | – | |
| WKHS | WORKHORSE GROUP INC | $98,000 | -53.8% | 12,798 | 0.0% | 0.07% | -59.4% | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $79,000 | – | 15,652 | +100.0% | 0.05% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -11,435 | -100.0% | -0.12% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -6,589 | -100.0% | -0.17% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,922 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,392 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.