$135 Million is the total value of Silicon Hills Wealth Management, LLC's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $17,036,694 | +3.6% | 250,503 | -5.0% | 12.66% | -3.1% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $7,619,239 | +4.6% | 143,246 | -10.3% | 5.66% | -2.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,147,582 | +19.3% | 95,928 | +5.9% | 5.31% | +11.6% |
| QMOM | Sell | EA SERIES TRUSTus quan momentum | $6,315,697 | +0.9% | 137,507 | -2.9% | 4.69% | -5.6% |
| Sell | DIMENSIONAL ETF TRUST | $6,036,076 | -1.8% | 145,378 | -3.1% | 4.48% | -8.1% | |
| IMOM | Sell | EA SERIES TRUSTintl quan momntm | $4,370,184 | -13.1% | 175,594 | -20.3% | 3.25% | -18.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,294,564 | -3.8% | 16,128 | -3.4% | 3.19% | -10.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,110,093 | +4.3% | 29,098 | -6.0% | 3.05% | -2.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $4,102,632 | +141.2% | 98,597 | +125.1% | 3.05% | +125.7% |
| AAPL | Sell | APPLE INC | $4,026,661 | -6.5% | 30,991 | -0.5% | 2.99% | -12.5% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $3,648,586 | -2.9% | 88,644 | -4.1% | 2.71% | -9.1% | |
| Sell | AMERICAN CENTY ETF TRemerging mkt val | $3,290,569 | -2.2% | 80,297 | -10.7% | 2.44% | -8.5% | |
| QVAL | Sell | EA SERIES TRUSTus quan value | $2,574,157 | +8.6% | 80,030 | -1.4% | 1.91% | +1.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,410,848 | +79.0% | 43,556 | +53.5% | 1.79% | +67.5% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $2,398,141 | -7.4% | 47,535 | -15.7% | 1.78% | -13.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,277,077 | -0.3% | 35,635 | -9.8% | 1.69% | -6.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,033,589 | +1.6% | 23,981 | -4.7% | 1.51% | -4.9% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $2,013,810 | +6.0% | 43,693 | +5.8% | 1.50% | -0.8% | |
| V | Sell | VISA INC | $1,901,212 | +16.7% | 9,151 | -0.2% | 1.41% | +9.2% |
| AMZN | Sell | AMAZON COM INC | $1,671,852 | -26.8% | 19,903 | -1.6% | 1.24% | -31.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,607,736 | -5.5% | 4,204 | -11.7% | 1.19% | -11.6% |
| IVAL | Sell | EA SERIES TRUSTintl quan value | $1,600,416 | -21.5% | 73,045 | -27.4% | 1.19% | -26.6% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $1,554,812 | – | 70,513 | +100.0% | 1.16% | – | |
| AXP | AMERICAN EXPRESS CO | $1,548,420 | +9.5% | 10,480 | 0.0% | 1.15% | +2.4% | |
| HON | Sell | HONEYWELL INTL INC | $1,464,312 | +27.0% | 6,833 | -1.0% | 1.09% | +18.9% |
| JNJ | JOHNSON & JOHNSON | $1,400,128 | +8.1% | 7,926 | 0.0% | 1.04% | +1.2% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,249,856 | -1.2% | 15,398 | -1.2% | 0.93% | -7.6% |
| AMGN | Sell | AMGEN INC | $1,189,234 | +16.1% | 4,528 | -0.3% | 0.88% | +8.6% |
| PEP | Sell | PEPSICO INC | $1,175,412 | +10.3% | 6,506 | -0.3% | 0.87% | +3.2% |
| JPM | JPMORGAN CHASE & CO | $1,129,793 | +28.4% | 8,425 | 0.0% | 0.84% | +20.0% | |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $1,093,196 | +97.3% | 9,584 | +83.0% | 0.81% | +84.5% |
| MSFT | Sell | MICROSOFT CORP | $1,042,498 | +0.6% | 4,347 | -2.3% | 0.77% | -6.0% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,015,484 | – | 21,240 | +100.0% | 0.75% | – | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $968,781 | +72.7% | 18,940 | +57.0% | 0.72% | +61.8% |
| FVD | FIRST TR VALUE LINE DIVID IN | $961,791 | +11.4% | 24,099 | 0.0% | 0.71% | +4.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $961,795 | -8.1% | 10,901 | -0.4% | 0.71% | -14.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.70% | +7.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $930,716 | +15.0% | 3,013 | -0.5% | 0.69% | +7.6% |
| CSX | CSX CORP | $849,719 | +16.2% | 27,428 | 0.0% | 0.63% | +8.8% | |
| UNP | Sell | UNION PAC CORP | $838,634 | +3.8% | 4,050 | -2.3% | 0.62% | -2.8% |
| HD | Sell | HOME DEPOT INC | $789,334 | +1.7% | 2,499 | -11.2% | 0.59% | -4.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $774,663 | +79.3% | 17,626 | +59.0% | 0.58% | +67.6% |
| ABBV | Sell | ABBVIE INC | $741,952 | +18.5% | 4,591 | -1.6% | 0.55% | +10.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $728,663 | -15.0% | 1,897 | -20.6% | 0.54% | -20.4% |
| PG | PROCTER AND GAMBLE CO | $723,699 | +20.0% | 4,775 | 0.0% | 0.54% | +12.3% | |
| GOOG | ALPHABET INCcap stk cl c | $703,718 | -7.8% | 7,931 | 0.0% | 0.52% | -13.7% | |
| XOM | Buy | EXXON MOBIL CORP | $658,932 | +38.7% | 5,974 | +9.7% | 0.49% | +29.7% |
| KO | Sell | COCA COLA CO | $627,894 | +11.9% | 9,871 | -1.5% | 0.47% | +4.7% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $612,810 | -3.6% | 14,956 | -4.8% | 0.46% | -9.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $611,562 | -13.7% | 4,216 | -23.6% | 0.45% | -19.4% |
| FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $609,987 | +0.5% | 22,121 | -8.9% | 0.45% | -6.0% |
| NKE | NIKE INCcl b | $596,283 | +40.6% | 5,096 | 0.0% | 0.44% | +31.5% | |
| CSCO | Sell | CISCO SYS INC | $566,678 | +18.1% | 11,895 | -0.9% | 0.42% | +10.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $560,940 | -24.4% | 9,100 | -35.4% | 0.42% | -29.2% |
| PYPL | PAYPAL HLDGS INC | $531,942 | -17.3% | 7,469 | 0.0% | 0.40% | -22.5% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $526,491 | -3.7% | 21,026 | -17.2% | 0.39% | -9.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $517,308 | +3.3% | 717 | -1.4% | 0.38% | -3.5% |
| IMTM | Buy | ISHARES TRmsci intl moment | $497,187 | +14.8% | 16,127 | +0.1% | 0.37% | +7.3% |
| CI | CIGNA CORP NEW | $479,118 | +19.5% | 1,446 | 0.0% | 0.36% | +11.9% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $450,520 | -6.5% | 9,869 | -7.3% | 0.34% | -12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $449,635 | -3.1% | 4,751 | -10.8% | 0.33% | -9.2% |
| DIMENSIONAL ETF TRUSTinternatnal val | $438,824 | +18.0% | 14,435 | 0.0% | 0.33% | +10.5% | ||
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $427,770 | -12.3% | 9,158 | -9.7% | 0.32% | -17.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $426,529 | -23.4% | 12,331 | -30.2% | 0.32% | -28.3% |
| CVX | CHEVRON CORP NEW | $403,135 | +24.8% | 2,246 | 0.0% | 0.30% | +16.8% | |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $379,835 | -20.7% | 19,116 | -19.6% | 0.28% | -25.8% |
| BSX | BOSTON SCIENTIFIC CORP | $353,549 | +19.4% | 7,641 | 0.0% | 0.26% | +11.9% | |
| CAT | CATERPILLAR INC | $345,685 | +45.9% | 1,443 | 0.0% | 0.26% | +36.7% | |
| PFE | PFIZER INC | $341,873 | +17.1% | 6,672 | 0.0% | 0.25% | +9.5% | |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $325,471 | -23.4% | 17,593 | -19.6% | 0.24% | -28.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $325,680 | -13.6% | 4,800 | -3.9% | 0.24% | -19.1% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $324,755 | – | 14,622 | +100.0% | 0.24% | – | |
| EMR | EMERSON ELEC CO | $312,195 | +31.2% | 3,250 | 0.0% | 0.23% | +22.8% | |
| CRM | Sell | SALESFORCE INC | $311,454 | -31.5% | 2,349 | -25.8% | 0.23% | -36.0% |
| COST | COSTCO WHSL CORP NEW | $295,812 | -3.3% | 648 | 0.0% | 0.22% | -9.5% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $279,994 | -10.0% | 12,756 | -17.7% | 0.21% | -15.8% |
| DHI | D R HORTON INC | $275,888 | +32.6% | 3,095 | 0.0% | 0.20% | +24.2% | |
| NTNX | Sell | NUTANIX INCcl a | $268,602 | -13.1% | 10,311 | -30.5% | 0.20% | -18.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $265,365 | -2.8% | 5,922 | -9.0% | 0.20% | -9.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $263,916 | -26.1% | 8,448 | -10.8% | 0.20% | -30.7% |
| NTLA | INTELLIA THERAPEUTICS INC | $261,501 | -37.6% | 7,495 | 0.0% | 0.19% | -41.7% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $249,374 | +1.0% | 5,523 | -5.4% | 0.18% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $245,787 | +5.0% | 1,029 | -0.7% | 0.18% | -1.6% |
| New | AMERICAN CENTY ETF TRavantis respon u | $241,965 | – | 5,290 | +100.0% | 0.18% | – | |
| OEF | Sell | ISHARES TRs&p 100 etf | $238,969 | -36.8% | 1,401 | -39.8% | 0.18% | -40.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $238,701 | -24.0% | 9,011 | -33.8% | 0.18% | -28.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $236,436 | -12.1% | 1,116 | -10.8% | 0.18% | -17.8% |
| MU | MICRON TECHNOLOGY INC | $227,559 | -0.2% | 4,553 | 0.0% | 0.17% | -6.6% | |
| WMT | WALMART INC | $226,439 | +9.4% | 1,597 | 0.0% | 0.17% | +2.4% | |
| ESGE | New | ISHARES INCesg awr msci em | $217,226 | – | 7,224 | +100.0% | 0.16% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $135,276 | -8.6% | 20,876 | -6.6% | 0.10% | -15.3% |
| SOFI | SOFI TECHNOLOGIES INC | $91,241 | -5.9% | 19,792 | 0.0% | 0.07% | -11.7% | |
| EDIT | New | EDITAS MEDICINE INC | $88,700 | – | 10,000 | +100.0% | 0.07% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,354 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,693 | -100.0% | -0.22% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -11,409 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.