$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $2,308,000 | -2.4% | 14,108 | 0.0% | 1.43% | -11.8% | |
| V | VISA INC | $2,088,000 | -2.7% | 9,636 | 0.0% | 1.29% | -12.1% | |
| 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% | |
| UNP | UNION PAC CORP | $1,044,000 | +28.6% | 4,145 | 0.0% | 0.65% | +16.0% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.56% | -1.1% | |
| NKE | NIKE INCcl b | $850,000 | +14.7% | 5,102 | 0.0% | 0.53% | +3.5% | |
| PFE | PFIZER INC | $624,000 | +37.4% | 10,560 | 0.0% | 0.39% | +24.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ADSK | AUTODESK INC | $364,000 | -1.6% | 1,296 | 0.0% | 0.22% | -11.4% | |
| 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% | |
| 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% | |
| TRN | TRINITY INDS INC | $272,000 | +11.0% | 9,000 | 0.0% | 0.17% | 0.0% | |
| 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% | |
| VICARIOUS SURGICAL INC | $106,000 | -29.3% | 10,000 | 0.0% | 0.07% | -35.9% |
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.