$167 Million is the total value of Silicon Hills Wealth Management, LLC's 84 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | DIMENSIONAL ETF TRUSTshort duration f | $22,769,007 | +1030.6% | 487,977 | +1016.8% | 13.66% | +813.0% | |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $18,892,133 | +10.9% | 266,537 | +6.4% | 11.33% | -10.5% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $11,696,551 | +385.2% | 200,009 | +359.2% | 7.02% | +291.7% |
QMOM | Buy | EA SERIES TRUSTus quan momentum | $7,979,938 | +26.4% | 177,033 | +28.7% | 4.79% | +2.0% |
Buy | AMERICAN CENTY ETF TRavantis respon u | $7,449,695 | +2978.8% | 154,238 | +2815.7% | 4.47% | +2382.8% | |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $7,090,916 | -0.8% | 95,746 | -0.2% | 4.25% | -19.9% |
QVAL | Buy | EA SERIES TRUSTus quan value | $6,819,414 | +164.9% | 201,579 | +151.9% | 4.09% | +114.0% |
Buy | DIMENSIONAL ETF TRUSTintl high profit | $6,556,891 | +321.7% | 271,170 | +284.6% | 3.93% | +240.5% | |
AAPL | Buy | APPLE INC | $5,985,375 | +48.6% | 36,297 | +17.1% | 3.59% | +20.0% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,141,063 | +876.5% | 190,763 | +807.3% | 3.08% | +688.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,626,206 | +7.7% | 14,415 | -10.6% | 2.78% | -13.0% |
Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $4,462,905 | +339.5% | 92,371 | +334.9% | 2.68% | +255.0% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,473,194 | -15.5% | 24,016 | -17.5% | 2.08% | -31.8% |
New | AMERICAN CENTY ETF TRavantis responsi | $3,416,734 | – | 67,571 | +100.0% | 2.05% | – | |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,092,745 | -49.0% | 47,102 | -52.2% | 1.26% | -58.8% |
V | VISA INC | $2,063,184 | +8.5% | 9,151 | 0.0% | 1.24% | -12.3% | |
AMZN | Sell | AMAZON COM INC | $2,049,583 | +22.6% | 19,843 | -0.3% | 1.23% | -1.0% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,973,587 | -13.3% | 31,628 | -11.2% | 1.18% | -30.0% |
AXP | AMERICAN EXPRESS CO | $1,728,676 | +11.6% | 10,480 | 0.0% | 1.04% | -9.8% | |
AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,525,865 | -80.0% | 26,755 | -81.3% | 0.92% | -83.8% |
AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $1,488,525 | – | 31,950 | +100.0% | 0.89% | – |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,477,504 | -27.3% | 16,317 | -32.0% | 0.89% | -41.4% |
DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,414,678 | – | 49,172 | +100.0% | 0.85% | – |
Sell | DIMENSIONAL ETF TRUST | $1,407,411 | -76.7% | 33,116 | -77.2% | 0.84% | -81.2% | |
HON | HONEYWELL INTL INC | $1,305,923 | -10.8% | 6,833 | 0.0% | 0.78% | -28.0% | |
MSFT | Sell | MICROSOFT CORP | $1,252,664 | +20.2% | 4,345 | -0.0% | 0.75% | -3.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,232,405 | -12.0% | 7,951 | +0.3% | 0.74% | -28.9% |
JPM | Buy | JPMORGAN CHASE & CO | $1,226,738 | +8.6% | 9,414 | +11.7% | 0.74% | -12.3% |
PEP | Sell | PEPSICO INC | $1,184,988 | +0.8% | 6,500 | -0.1% | 0.71% | -18.6% |
GOOGL | ALPHABET INCcap stk cl a | $1,130,761 | +17.6% | 10,901 | 0.0% | 0.68% | -5.0% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,104,944 | -31.3% | 2,699 | -35.8% | 0.66% | -44.5% |
AMGN | AMGEN INC | $1,094,644 | -8.0% | 4,528 | 0.0% | 0.66% | -25.6% | |
Sell | AMERICAN CENTY ETF TRemerging mkt val | $1,065,396 | -67.6% | 24,957 | -68.9% | 0.64% | -73.9% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $939,278 | +0.9% | 3,042 | +1.0% | 0.56% | -18.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.56% | -19.7% | |
GOOG | ALPHABET INCcap stk cl c | $824,824 | +17.2% | 7,931 | 0.0% | 0.50% | -5.4% | |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $819,746 | -14.8% | 20,412 | -15.3% | 0.49% | -31.1% |
UNP | UNION PAC CORP | $815,103 | -2.8% | 4,050 | 0.0% | 0.49% | -21.5% | |
New | DIMENSIONAL ETF TRUSTinternational | $794,071 | – | 26,425 | +100.0% | 0.48% | – | |
HD | Sell | HOME DEPOT INC | $736,915 | -6.6% | 2,497 | -0.1% | 0.44% | -24.6% |
ABBV | ABBVIE INC | $731,668 | -1.4% | 4,591 | 0.0% | 0.44% | -20.3% | |
PG | Sell | PROCTER AND GAMBLE CO | $708,657 | -2.1% | 4,766 | -0.2% | 0.42% | -21.0% |
XOM | Buy | EXXON MOBIL CORP | $655,328 | -0.5% | 5,976 | +0.0% | 0.39% | -19.6% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $638,127 | -17.6% | 14,340 | -18.6% | 0.38% | -33.4% |
NKE | NIKE INCcl b | $624,973 | +4.8% | 5,096 | 0.0% | 0.38% | -15.3% | |
CSCO | Sell | CISCO SYS INC | $619,250 | +9.3% | 11,846 | -0.4% | 0.37% | -11.9% |
KO | COCA COLA CO | $612,298 | -2.5% | 9,871 | 0.0% | 0.37% | -21.2% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $597,299 | -18.0% | 1,453 | -23.4% | 0.36% | -33.8% |
REGN | Sell | REGENERON PHARMACEUTICALS | $588,316 | +13.7% | 716 | -0.1% | 0.35% | -8.1% |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $580,390 | +78.7% | 24,381 | +66.7% | 0.35% | +44.4% | |
PYPL | PAYPAL HLDGS INC | $567,196 | +6.6% | 7,469 | 0.0% | 0.34% | -13.9% | |
IMOM | Sell | EA SERIES TRUSTintl quan momntm | $528,363 | -87.9% | 19,980 | -88.6% | 0.32% | -90.2% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $469,399 | -51.5% | 8,907 | -53.0% | 0.28% | -60.8% |
CRM | SALESFORCE INC | $469,283 | +50.7% | 2,349 | 0.0% | 0.28% | +21.6% | |
IVE | Sell | ISHARES TRs&p 500 val etf | $408,634 | -33.2% | 2,693 | -36.1% | 0.24% | -46.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $394,439 | -12.3% | 4,079 | -14.1% | 0.24% | -29.0% |
IVAL | Sell | EA SERIES TRUSTintl quan value | $384,086 | -76.0% | 16,374 | -77.6% | 0.23% | -80.7% |
BSX | BOSTON SCIENTIFIC CORP | $382,279 | +8.1% | 7,641 | 0.0% | 0.23% | -12.9% | |
CI | THE CIGNA GROUP | $369,496 | -22.9% | 1,446 | 0.0% | 0.22% | -37.6% | |
CVX | Buy | CHEVRON CORP NEW | $367,273 | -8.9% | 2,251 | +0.2% | 0.22% | -26.4% |
ARKK | Sell | ARK ETF TRinnovation etf | $336,637 | +27.6% | 8,345 | -1.2% | 0.20% | +3.1% |
VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $336,695 | -69.2% | 2,992 | -68.8% | 0.20% | -75.1% |
CAT | CATERPILLAR INC | $330,216 | -4.5% | 1,443 | 0.0% | 0.20% | -23.0% | |
COST | COSTCO WHSL CORP NEW | $321,972 | +8.8% | 648 | 0.0% | 0.19% | -12.3% | |
DHI | D R HORTON INC | $302,351 | +9.6% | 3,095 | 0.0% | 0.18% | -11.7% | |
PFE | Buy | PFIZER INC | $285,070 | -16.6% | 6,987 | +4.7% | 0.17% | -32.7% |
EMR | EMERSON ELEC CO | $283,205 | -9.3% | 3,250 | 0.0% | 0.17% | -26.7% | |
NVDA | New | NVIDIA CORPORATION | $282,214 | – | 1,016 | +100.0% | 0.17% | – |
MU | MICRON TECHNOLOGY INC | $274,728 | +20.7% | 4,553 | 0.0% | 0.16% | -2.4% | |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $263,946 | +0.9% | 7,082 | -5.5% | 0.16% | -18.6% |
OEF | ISHARES TRs&p 100 etf | $262,043 | +9.7% | 1,401 | 0.0% | 0.16% | -11.8% | |
FIS | FIDELITY NATL INFORMATION SV | $260,784 | -19.9% | 4,800 | 0.0% | 0.16% | -35.5% | |
NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $255,764 | -21.4% | 13,016 | -26.0% | 0.15% | -36.8% |
IAU | Sell | ISHARES GOLD TRishares new | $252,845 | -40.7% | 6,766 | -45.1% | 0.15% | -52.1% |
NTNX | Sell | NUTANIX INCcl a | $245,502 | -8.6% | 9,446 | -8.4% | 0.15% | -26.5% |
WMT | Sell | WALMART INC | $234,740 | +3.7% | 1,592 | -0.3% | 0.14% | -16.1% |
AMT | AMERICAN TOWER CORP NEW | $228,043 | -3.5% | 1,116 | 0.0% | 0.14% | -22.2% | |
ADP | AUTOMATIC DATA PROCESSING IN | $229,086 | -6.8% | 1,029 | 0.0% | 0.14% | -25.1% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $219,860 | -82.4% | 2,676 | -82.6% | 0.13% | -85.8% |
TSLA | New | TESLA INC | $210,987 | – | 1,017 | +100.0% | 0.13% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $210,810 | – | 1,396 | +100.0% | 0.13% | – |
JBLU | JETBLUE AWYS CORP | $151,977 | +12.3% | 20,876 | 0.0% | 0.09% | -9.0% | |
SOFI | SOFI TECHNOLOGIES INC | $120,137 | +31.7% | 19,792 | 0.0% | 0.07% | +5.9% | |
EDIT | EDITAS MEDICINE INC | $72,500 | -18.3% | 10,000 | 0.0% | 0.04% | -34.8% | |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,224 | -100.0% | -0.16% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -9,011 | -100.0% | -0.18% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,523 | -100.0% | -0.18% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,922 | -100.0% | -0.20% | – |
DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -12,756 | -100.0% | -0.21% | – |
DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -19,116 | -100.0% | -0.28% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -9,158 | -100.0% | -0.32% | – |
Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -14,435 | -100.0% | -0.33% | – | |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -9,869 | -100.0% | -0.34% | – |
IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -16,127 | -100.0% | -0.37% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,100 | -100.0% | -0.42% | – |
FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -22,121 | -100.0% | -0.45% | – |
AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -14,956 | -100.0% | -0.46% | – |
CSX | Exit | CSX CORP | $0 | – | -27,428 | -100.0% | -0.63% | – |
AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -47,535 | -100.0% | -1.78% | – |
Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -88,644 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.