$162 Million is the total value of Silicon Hills Wealth Management, LLC's 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,702,000 | +58.6% | 92,461 | +54.5% | 8.48% | +43.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,808,000 | +16.2% | 20,651 | +5.0% | 6.07% | +4.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,568,000 | -5.3% | 21,537 | -14.7% | 5.30% | -14.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $6,358,000 | +379.1% | 79,321 | +340.5% | 3.94% | +332.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,129,000 | -10.9% | 37,656 | -18.0% | 3.80% | -19.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,129,000 | +13.6% | 10,753 | +2.6% | 3.18% | +2.6% |
| AAPL | Sell | APPLE INC | $5,122,000 | +23.2% | 28,845 | -1.8% | 3.17% | +11.2% |
| New | DIMENSIONAL ETF TRUST | $3,631,000 | – | 72,455 | +100.0% | 2.25% | – | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,620,000 | -12.9% | 52,749 | -22.7% | 2.24% | -21.3% |
| AMZN | Buy | AMAZON COM INC | $3,491,000 | +43.2% | 1,047 | +41.1% | 2.16% | +29.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,264,000 | -53.4% | 43,727 | -53.6% | 2.02% | -57.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,901,000 | +277.7% | 36,381 | +258.4% | 1.80% | +240.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,849,000 | -35.8% | 81,832 | -38.4% | 1.76% | -42.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,829,000 | +5.6% | 26,440 | -2.9% | 1.75% | -4.6% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $2,767,000 | +241.6% | 74,428 | +214.1% | 1.71% | +208.6% |
| QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $2,725,000 | +252.1% | 54,303 | +245.8% | 1.69% | +217.7% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,670,000 | +318.5% | 42,169 | +326.6% | 1.65% | +278.3% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $2,620,000 | +98.0% | 99,595 | +103.4% | 1.62% | +78.8% |
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $2,457,000 | +245.6% | 72,667 | +248.5% | 1.52% | +211.7% |
| AXP | AMERICAN EXPRESS CO | $2,308,000 | -2.4% | 14,108 | 0.0% | 1.43% | -11.8% | |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $2,128,000 | -8.9% | 69,701 | -18.1% | 1.32% | -17.7% |
| V | VISA INC | $2,088,000 | -2.7% | 9,636 | 0.0% | 1.29% | -12.1% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,003,000 | +88.1% | 18,567 | +71.7% | 1.24% | +69.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,759,000 | -48.8% | 15,361 | -51.2% | 1.09% | -53.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,704,000 | -37.4% | 18,011 | -26.9% | 1.06% | -43.5% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,637,000 | -18.0% | 58,643 | -19.3% | 1.01% | -25.9% |
| HD | Sell | HOME DEPOT INC | $1,629,000 | +24.5% | 3,925 | -1.5% | 1.01% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,552,000 | -4.6% | 9,073 | -9.9% | 0.96% | -13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,512,000 | +14.3% | 522 | +5.5% | 0.94% | +3.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,441,000 | -27.4% | 26,741 | -26.9% | 0.89% | -34.4% |
| HON | HONEYWELL INTL INC | $1,408,000 | -1.8% | 6,753 | 0.0% | 0.87% | -11.3% | |
| PYPL | PAYPAL HLDGS INC | $1,409,000 | -27.5% | 7,469 | 0.0% | 0.87% | -34.6% | |
| JPM | JPMORGAN CHASE & CO | $1,346,000 | -3.2% | 8,499 | 0.0% | 0.83% | -12.7% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,238,000 | -1.9% | 42,991 | -13.4% | 0.77% | -11.4% |
| PEP | Sell | PEPSICO INC | $1,196,000 | +14.7% | 6,882 | -0.7% | 0.74% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $1,190,000 | +18.3% | 3,537 | -0.9% | 0.74% | +6.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,180,000 | -6.7% | 27,411 | -15.1% | 0.73% | -15.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,146,000 | +199.2% | 22,305 | +206.1% | 0.71% | +170.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,123,000 | +16.7% | 388 | +7.5% | 0.70% | +5.3% |
| UNP | UNION PAC CORP | $1,044,000 | +28.6% | 4,145 | 0.0% | 0.65% | +16.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,042,000 | -15.6% | 9,222 | -22.4% | 0.64% | -23.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,006,000 | -18.9% | 16,798 | -16.4% | 0.62% | -26.8% |
| IYC | Sell | ISHARES TRus consum discre | $999,000 | -24.7% | 11,895 | -30.7% | 0.62% | -32.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $999,000 | +0.5% | 6,109 | -14.1% | 0.62% | -9.2% |
| CI | CIGNA CORP NEW | $996,000 | +14.7% | 4,338 | 0.0% | 0.62% | +3.7% | |
| AMGN | AMGEN INC | $962,000 | +5.7% | 4,278 | 0.0% | 0.60% | -4.5% | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $928,000 | -30.7% | 18,955 | -28.7% | 0.58% | -37.4% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $914,000 | -37.1% | 21,692 | -38.4% | 0.57% | -43.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $905,000 | +7.4% | 3,028 | -1.9% | 0.56% | -3.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.56% | -1.1% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $886,000 | -23.2% | 7,495 | -12.8% | 0.55% | -30.6% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $883,000 | -49.8% | 41,451 | -49.7% | 0.55% | -54.7% |
| NKE | NIKE INCcl b | $850,000 | +14.7% | 5,102 | 0.0% | 0.53% | +3.5% | |
| CRM | Buy | SALESFORCE COM INC | $836,000 | +34.8% | 3,290 | +44.0% | 0.52% | +21.9% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $757,000 | -42.5% | 24,918 | -45.0% | 0.47% | -48.1% |
| New | DIMENSIONAL ETF TRUSTinflation prote | $749,000 | – | 15,091 | +100.0% | 0.46% | – | |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $708,000 | -41.3% | 20,505 | -41.8% | 0.44% | -47.0% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $644,000 | – | 23,534 | +100.0% | 0.40% | – |
| IXUS | Sell | ISHARES TRcore msci total | $637,000 | -27.9% | 8,976 | -27.9% | 0.39% | -35.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $633,000 | +51.4% | 11,474 | +51.4% | 0.39% | +36.6% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $633,000 | -55.7% | 20,424 | -53.9% | 0.39% | -60.0% |
| ABBV | Sell | ABBVIE INC | $627,000 | +22.7% | 4,634 | -2.1% | 0.39% | +10.9% |
| PFE | PFIZER INC | $624,000 | +37.4% | 10,560 | 0.0% | 0.39% | +24.1% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $614,000 | -62.2% | 28,995 | -61.4% | 0.38% | -65.9% |
| CAT | CATERPILLAR INC | $599,000 | +7.5% | 2,899 | 0.0% | 0.37% | -2.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $595,000 | -10.3% | 5,452 | 0.0% | 0.37% | -19.1% | |
| KO | Sell | COCA COLA CO | $585,000 | +11.0% | 9,873 | -1.7% | 0.36% | +0.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $567,000 | -16.6% | 4,981 | -23.8% | 0.35% | -24.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $565,000 | -19.7% | 14,544 | -20.0% | 0.35% | -27.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $560,000 | -56.5% | 7,044 | -57.1% | 0.35% | -60.7% |
| XOM | Sell | EXXON MOBIL CORP | $536,000 | -18.2% | 8,764 | -21.3% | 0.33% | -26.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $534,000 | +20.3% | 845 | +15.1% | 0.33% | +8.9% |
| FRDM | Sell | ALPHA ARCHITECT ETF TRfreedom 100 em | $530,000 | -51.1% | 16,017 | -51.4% | 0.33% | -55.9% |
| New | DIMENSIONAL ETF TRUSTnational municip | $530,000 | – | 10,517 | +100.0% | 0.33% | – | |
| OEF | ISHARES TRs&p 100 etf | $510,000 | +11.1% | 2,327 | 0.0% | 0.32% | +0.3% | |
| MKC | MCCORMICK & CO INC | $503,000 | +19.2% | 5,204 | 0.0% | 0.31% | +7.6% | |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $500,000 | -50.9% | 11,239 | -46.4% | 0.31% | -55.6% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $491,000 | – | 7,749 | +100.0% | 0.30% | – |
| CVX | Sell | CHEVRON CORP NEW | $438,000 | +5.5% | 3,729 | -8.9% | 0.27% | -4.9% |
| PRNT | Sell | ARK ETF TR3d printing etf | $426,000 | -5.5% | 12,427 | -1.6% | 0.26% | -14.6% |
| MU | MICRON TECHNOLOGY INC | $424,000 | +31.3% | 4,553 | 0.0% | 0.26% | +19.0% | |
| COST | COSTCO WHSL CORP NEW | $422,000 | +26.3% | 743 | 0.0% | 0.26% | +14.0% | |
| TSLA | TESLA INC | $418,000 | +36.2% | 396 | 0.0% | 0.26% | +22.7% | |
| DHI | D R HORTON INC | $397,000 | +29.3% | 3,661 | 0.0% | 0.25% | +16.6% | |
| WMT | WALMART INC | $396,000 | +3.9% | 2,734 | 0.0% | 0.24% | -6.1% | |
| HRL | Sell | HORMEL FOODS CORP | $390,000 | +5.7% | 8,000 | -11.1% | 0.24% | -4.7% |
| IWF | ISHARES TRrus 1000 grw etf | $386,000 | +11.6% | 1,262 | 0.0% | 0.24% | +0.8% | |
| CL | COLGATE PALMOLIVE CO | $375,000 | +13.0% | 4,393 | 0.0% | 0.23% | +1.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $366,000 | -6.9% | 1,251 | -15.5% | 0.23% | -15.6% |
| ADSK | AUTODESK INC | $364,000 | -1.6% | 1,296 | 0.0% | 0.22% | -11.4% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $356,000 | -18.9% | 4,399 | -25.5% | 0.22% | -26.9% |
| BSX | BOSTON SCIENTIFIC CORP | $325,000 | -2.1% | 7,641 | 0.0% | 0.20% | -11.8% | |
| JBLU | JETBLUE AWYS CORP | $318,000 | -7.0% | 22,355 | 0.0% | 0.20% | -15.8% | |
| SOFI | SOFI TECHNOLOGIES INC | $313,000 | -0.3% | 19,792 | 0.0% | 0.19% | -9.8% | |
| KMB | KIMBERLY-CLARK CORP | $312,000 | +8.0% | 2,180 | 0.0% | 0.19% | -2.5% | |
| TY | New | TRI CONTL CORP | $307,000 | – | 9,257 | +100.0% | 0.19% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $302,000 | -22.8% | 4,925 | -5.8% | 0.19% | -30.2% |
| EMR | EMERSON ELEC CO | $302,000 | -1.3% | 3,250 | 0.0% | 0.19% | -11.0% | |
| BAC | BK OF AMERICA CORP | $295,000 | +4.6% | 6,641 | 0.0% | 0.18% | -5.2% | |
| PM | PHILIP MORRIS INTL INC | $285,000 | +0.4% | 3,000 | 0.0% | 0.18% | -9.7% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $278,000 | – | 4,626 | +100.0% | 0.17% | – |
| TRN | TRINITY INDS INC | $272,000 | +11.0% | 9,000 | 0.0% | 0.17% | 0.0% | |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $268,000 | – | 2,014 | +100.0% | 0.17% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $249,000 | -15.0% | 4,898 | -14.4% | 0.15% | -23.4% |
| BLK | BLACKROCK INC | $247,000 | +9.3% | 270 | 0.0% | 0.15% | -1.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $243,000 | +16.8% | 1,396 | 0.0% | 0.15% | +4.9% | |
| RNP | COHEN & STEERS REIT & PFD & | $242,000 | +11.5% | 8,444 | 0.0% | 0.15% | +0.7% | |
| USMV | ISHARES TRmsci usa min vol | $238,000 | +10.2% | 2,940 | 0.0% | 0.15% | -0.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $236,000 | -2.5% | 1,506 | -9.4% | 0.15% | -12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $229,000 | -5.8% | 4,400 | -2.0% | 0.14% | -15.0% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $229,000 | – | 4,586 | +100.0% | 0.14% | – | |
| LLY | New | LILLY ELI & CO | $221,000 | – | 800 | +100.0% | 0.14% | – |
| UL | New | UNILEVER PLCspon adr new | $222,000 | – | 4,127 | +100.0% | 0.14% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $204,000 | – | 6,884 | +100.0% | 0.13% | – |
| VICARIOUS SURGICAL INC | $106,000 | -29.3% | 10,000 | 0.0% | 0.07% | -35.9% | ||
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $95,000 | +20.3% | 15,552 | -0.6% | 0.06% | +9.3% |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -12,798 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,754 | -100.0% | -0.14% | – |
| TWOU | Exit | 2U INC | $0 | – | -6,003 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,709 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -8,442 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -750 | -100.0% | -0.17% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -7,798 | -100.0% | -0.19% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -8,207 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,878 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.