$157 Million is the total value of Silicon Hills Wealth Management, LLC's 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUST | $14,733,000 | +305.8% | 317,515 | +338.2% | 9.40% | +318.1% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $9,685,000 | +52.3% | 125,617 | +58.4% | 6.18% | +57.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,633,000 | -10.9% | 21,055 | -2.2% | 4.87% | -8.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $6,090,000 | +1140.3% | 100,940 | +1202.6% | 3.88% | +1178.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,752,000 | -6.2% | 36,474 | -3.1% | 3.67% | -3.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,288,000 | +85.6% | 143,587 | +75.5% | 3.37% | +91.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,109,000 | -47.9% | 11,313 | -45.2% | 3.26% | -46.3% |
| AAPL | Buy | APPLE INC | $5,042,000 | -1.6% | 28,876 | +0.1% | 3.22% | +1.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,445,000 | +53.2% | 55,664 | +53.0% | 2.84% | +57.9% |
| QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $4,007,000 | +47.0% | 81,093 | +49.3% | 2.56% | +51.5% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $3,389,000 | +22.5% | 92,649 | +24.5% | 2.16% | +26.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,388,000 | -6.4% | 50,500 | -4.3% | 2.16% | -3.6% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $3,385,000 | +29.2% | 127,639 | +28.2% | 2.16% | +33.1% |
| AMZN | Sell | AMAZON COM INC | $3,361,000 | -3.7% | 1,031 | -1.5% | 2.14% | -0.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,152,000 | -77.0% | 23,865 | -74.2% | 2.01% | -76.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,977,000 | +11.5% | 50,223 | +19.1% | 1.90% | +14.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,901,000 | -11.1% | 41,735 | -4.6% | 1.85% | -8.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,674,000 | -5.5% | 26,489 | +0.2% | 1.71% | -2.6% |
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $2,558,000 | +4.1% | 86,980 | +19.7% | 1.63% | +7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,499,000 | -51.3% | 5,509 | -48.8% | 1.59% | -49.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,299,000 | -0.4% | 12,294 | -12.9% | 1.47% | +2.7% |
| V | VISA INC | $2,137,000 | +2.3% | 9,636 | 0.0% | 1.36% | +5.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,851,000 | +5.2% | 17,161 | +11.7% | 1.18% | +8.4% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $1,567,000 | -26.4% | 56,862 | -18.4% | 1.00% | -24.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,503,000 | -3.2% | 8,481 | -6.5% | 0.96% | -0.2% |
| GOOGL | ALPHABET INCcap stk cl a | $1,452,000 | -4.0% | 522 | 0.0% | 0.93% | -1.1% | |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,423,000 | -13.1% | 57,981 | -1.1% | 0.91% | -10.5% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,415,000 | +88.9% | 29,637 | +96.4% | 0.90% | +94.6% | |
| HON | HONEYWELL INTL INC | $1,314,000 | -6.7% | 6,753 | 0.0% | 0.84% | -3.9% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,215,000 | -15.7% | 24,034 | -10.1% | 0.78% | -13.1% |
| JPM | JPMORGAN CHASE & CO | $1,159,000 | -13.9% | 8,499 | 0.0% | 0.74% | -11.3% | |
| PEP | PEPSICO INC | $1,152,000 | -3.7% | 6,882 | 0.0% | 0.74% | -0.7% | |
| UNP | UNION PAC CORP | $1,132,000 | +8.4% | 4,145 | 0.0% | 0.72% | +11.8% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,102,000 | -6.6% | 26,060 | -4.9% | 0.70% | -3.8% |
| GOOG | ALPHABET INCcap stk cl c | $1,084,000 | -3.5% | 388 | 0.0% | 0.69% | -0.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,069,000 | +18.1% | 3,028 | 0.0% | 0.68% | +21.8% | |
| MSFT | Sell | MICROSOFT CORP | $1,060,000 | -10.9% | 3,437 | -2.8% | 0.68% | -8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.68% | +21.0% | |
| AMGN | AMGEN INC | $1,035,000 | +7.6% | 4,278 | 0.0% | 0.66% | +10.7% | |
| HD | Sell | HOME DEPOT INC | $1,007,000 | -38.2% | 3,365 | -14.3% | 0.64% | -36.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $966,000 | -15.7% | 18,866 | -15.4% | 0.62% | -13.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $961,000 | -43.6% | 14,497 | -19.5% | 0.61% | -41.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $960,000 | -22.5% | 33,944 | -21.0% | 0.61% | -20.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $936,000 | -10.2% | 17,536 | +90.2% | 0.60% | -7.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $908,000 | -54.7% | 8,963 | -51.7% | 0.58% | -53.3% |
| PYPL | PAYPAL HLDGS INC | $864,000 | -38.7% | 7,469 | 0.0% | 0.55% | -36.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $832,000 | -16.7% | 5,443 | -10.9% | 0.53% | -14.2% |
| IMTM | New | ISHARES TRmsci intl moment | $761,000 | – | 21,462 | +100.0% | 0.48% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $756,000 | -24.9% | 13,605 | -19.0% | 0.48% | -22.6% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $749,000 | -1.1% | 24,918 | 0.0% | 0.48% | +1.9% | |
| ABBV | Sell | ABBVIE INC | $748,000 | +19.3% | 4,613 | -0.5% | 0.48% | +22.9% |
| XOM | Sell | EXXON MOBIL CORP | $715,000 | +33.4% | 8,658 | -1.2% | 0.46% | +37.3% |
| CRM | SALESFORCE COM INC | $699,000 | -16.4% | 3,290 | 0.0% | 0.45% | -13.9% | |
| CI | Sell | CIGNA CORP NEW | $693,000 | -30.4% | 2,892 | -33.3% | 0.44% | -28.4% |
| NKE | NIKE INCcl b | $687,000 | -19.2% | 5,102 | 0.0% | 0.44% | -16.7% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $667,000 | +191.3% | 13,919 | +203.5% | 0.43% | +200.0% | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $649,000 | -30.1% | 13,298 | -29.8% | 0.41% | -28.0% |
| SWAN | AMPLIFY ETF TRblackswan grwt | $642,000 | -9.3% | 20,505 | 0.0% | 0.41% | -6.4% | |
| KO | COCA COLA CO | $612,000 | +4.6% | 9,873 | 0.0% | 0.39% | +7.7% | |
| CVX | Sell | CHEVRON CORP NEW | $590,000 | +34.7% | 3,625 | -2.8% | 0.38% | +38.7% |
| New | AMERICAN CENTY ETF TRemerging mkt val | $582,000 | – | 11,866 | +100.0% | 0.37% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $562,000 | +5.2% | 805 | -4.7% | 0.36% | +8.5% |
| NTLA | INTELLIA THERAPEUTICS INC | $545,000 | -38.5% | 7,495 | 0.0% | 0.35% | -36.6% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $539,000 | -16.3% | 20,557 | -12.6% | 0.34% | -13.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $531,000 | -5.2% | 7,202 | +2.2% | 0.34% | -2.3% |
| FRDM | Sell | ALPHA ARCHITECT ETF TRfreedom 100 em | $527,000 | -0.6% | 15,409 | -3.8% | 0.34% | +2.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $502,000 | -15.6% | 4,995 | -8.4% | 0.32% | -13.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $494,000 | -22.0% | 17,074 | -16.4% | 0.32% | -19.6% |
| OEF | ISHARES TRs&p 100 etf | $485,000 | -4.9% | 2,327 | 0.0% | 0.31% | -2.2% | |
| CAT | Sell | CATERPILLAR INC | $484,000 | -19.2% | 2,171 | -25.1% | 0.31% | -16.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $483,000 | -14.8% | 8,969 | +80.1% | 0.31% | -12.3% |
| IXUS | Sell | ISHARES TRcore msci total | $467,000 | -26.7% | 7,008 | -21.9% | 0.30% | -24.4% |
| IYC | Sell | ISHARES TRus consum discre | $463,000 | -53.7% | 6,166 | -48.2% | 0.30% | -52.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $453,000 | -19.8% | 12,325 | -15.3% | 0.29% | -17.4% |
| COST | COSTCO WHSL CORP NEW | $428,000 | +1.4% | 743 | 0.0% | 0.27% | +4.6% | |
| PFE | Sell | PFIZER INC | $423,000 | -32.2% | 8,166 | -22.7% | 0.27% | -30.1% |
| MKC | Sell | MCCORMICK & CO INC | $373,000 | -25.8% | 3,736 | -28.2% | 0.24% | -23.5% |
| MU | MICRON TECHNOLOGY INC | $355,000 | -16.3% | 4,553 | 0.0% | 0.23% | -14.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $350,000 | -9.3% | 1,262 | 0.0% | 0.22% | -6.7% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $349,000 | -43.2% | 16,205 | -44.1% | 0.22% | -41.3% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $344,000 | – | 5,495 | +100.0% | 0.22% | – |
| BSX | BOSTON SCIENTIFIC CORP | $338,000 | +4.0% | 7,641 | 0.0% | 0.22% | +7.5% | |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $337,000 | – | 8,411 | +100.0% | 0.22% | – |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $336,000 | -32.8% | 8,424 | -25.0% | 0.21% | -31.0% |
| JBLU | JETBLUE AWYS CORP | $334,000 | +5.0% | 22,355 | 0.0% | 0.21% | +8.1% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $329,000 | -7.6% | 4,173 | -5.1% | 0.21% | -4.5% |
| WMT | Sell | WALMART INC | $326,000 | -17.7% | 2,186 | -20.0% | 0.21% | -15.1% |
| EMR | EMERSON ELEC CO | $319,000 | +5.6% | 3,250 | 0.0% | 0.20% | +9.1% | |
| AMT | AMERICAN TOWER CORP NEW | $314,000 | -14.2% | 1,251 | 0.0% | 0.20% | -11.9% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $306,000 | -66.5% | 8,102 | -62.6% | 0.20% | -65.5% |
| HRL | Sell | HORMEL FOODS CORP | $275,000 | -29.5% | 5,334 | -33.3% | 0.18% | -27.4% |
| DHI | D R HORTON INC | $273,000 | -31.2% | 3,661 | 0.0% | 0.17% | -29.3% | |
| BAC | Sell | BK OF AMERICA CORP | $260,000 | -11.9% | 6,308 | -5.0% | 0.17% | -9.3% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $243,000 | -2.4% | 4,898 | 0.0% | 0.16% | +0.6% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $243,000 | +3.0% | 1,564 | +3.9% | 0.16% | +6.2% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $238,000 | -11.2% | 1,885 | -6.4% | 0.15% | -8.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $232,000 | -38.1% | 3,060 | -30.3% | 0.15% | -36.2% |
| USMV | ISHARES TRmsci usa min vol | $228,000 | -4.2% | 2,940 | 0.0% | 0.14% | -1.4% | |
| RNP | COHEN & STEERS REIT & PFD & | $227,000 | -6.2% | 8,444 | 0.0% | 0.14% | -3.3% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $224,000 | -25.8% | 4,877 | -1.0% | 0.14% | -23.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $222,000 | -8.6% | 1,396 | 0.0% | 0.14% | -5.3% | |
| ESML | New | ISHARES TResg aware msci | $221,000 | – | 5,820 | +100.0% | 0.14% | – |
| TRN | Sell | TRINITY INDS INC | $206,000 | -24.3% | 6,000 | -33.3% | 0.13% | -22.0% |
| BLK | BLACKROCK INC | $206,000 | -16.6% | 270 | 0.0% | 0.13% | -14.4% | |
| SOFI | SOFI TECHNOLOGIES INC | $187,000 | -40.3% | 19,792 | 0.0% | 0.12% | -38.7% | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $91,000 | -4.2% | 10,402 | -33.1% | 0.06% | -1.7% |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -10,000 | -100.0% | -0.07% | – | |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -6,884 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -800 | -100.0% | -0.14% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,127 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,400 | -100.0% | -0.14% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -4,626 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,000 | -100.0% | -0.18% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -9,257 | -100.0% | -0.19% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,180 | -100.0% | -0.19% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,296 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -396 | -100.0% | -0.26% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -12,427 | -100.0% | -0.26% | – |
| Exit | DIMENSIONAL ETF TRUSTnational municip | $0 | – | -10,517 | -100.0% | -0.33% | – | |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -11,474 | -100.0% | -0.39% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -41,451 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.