$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 41.2% .
| 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% | |
| 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% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $4,462,905 | +339.5% | 92,371 | +334.9% | 2.68% | +255.0% | |
| New | AMERICAN CENTY ETF TRavantis responsi | $3,416,734 | – | 67,571 | +100.0% | 2.05% | – | |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $1,488,525 | – | 31,950 | +100.0% | 0.89% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,414,678 | – | 49,172 | +100.0% | 0.85% | – |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $939,278 | +0.9% | 3,042 | +1.0% | 0.56% | -18.5% |
| New | DIMENSIONAL ETF TRUSTinternational | $794,071 | – | 26,425 | +100.0% | 0.48% | – | |
| XOM | Buy | EXXON MOBIL CORP | $655,328 | -0.5% | 5,976 | +0.0% | 0.39% | -19.6% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $580,390 | +78.7% | 24,381 | +66.7% | 0.35% | +44.4% | |
| CVX | Buy | CHEVRON CORP NEW | $367,273 | -8.9% | 2,251 | +0.2% | 0.22% | -26.4% |
| PFE | Buy | PFIZER INC | $285,070 | -16.6% | 6,987 | +4.7% | 0.17% | -32.7% |
| NVDA | New | NVIDIA CORPORATION | $282,214 | – | 1,016 | +100.0% | 0.17% | – |
| 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% | – |
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.