$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $1,548,420 | +9.5% | 10,480 | 0.0% | 1.15% | +2.4% | |
| JNJ | JOHNSON & JOHNSON | $1,400,128 | +8.1% | 7,926 | 0.0% | 1.04% | +1.2% | |
| JPM | JPMORGAN CHASE & CO | $1,129,793 | +28.4% | 8,425 | 0.0% | 0.84% | +20.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $961,791 | +11.4% | 24,099 | 0.0% | 0.71% | +4.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.70% | +7.9% | |
| CSX | CSX CORP | $849,719 | +16.2% | 27,428 | 0.0% | 0.63% | +8.8% | |
| 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% | |
| NKE | NIKE INCcl b | $596,283 | +40.6% | 5,096 | 0.0% | 0.44% | +31.5% | |
| PYPL | PAYPAL HLDGS INC | $531,942 | -17.3% | 7,469 | 0.0% | 0.40% | -22.5% | |
| CI | CIGNA CORP NEW | $479,118 | +19.5% | 1,446 | 0.0% | 0.36% | +11.9% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $438,824 | +18.0% | 14,435 | 0.0% | 0.33% | +10.5% | ||
| CVX | CHEVRON CORP NEW | $403,135 | +24.8% | 2,246 | 0.0% | 0.30% | +16.8% | |
| 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% | |
| EMR | EMERSON ELEC CO | $312,195 | +31.2% | 3,250 | 0.0% | 0.23% | +22.8% | |
| COST | COSTCO WHSL CORP NEW | $295,812 | -3.3% | 648 | 0.0% | 0.22% | -9.5% | |
| DHI | D R HORTON INC | $275,888 | +32.6% | 3,095 | 0.0% | 0.20% | +24.2% | |
| NTLA | INTELLIA THERAPEUTICS INC | $261,501 | -37.6% | 7,495 | 0.0% | 0.19% | -41.7% | |
| 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% | |
| SOFI | SOFI TECHNOLOGIES INC | $91,241 | -5.9% | 19,792 | 0.0% | 0.07% | -11.7% |
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.