$177 Million is the total value of Silicon Hills Wealth Management, LLC's 84 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $24,077,776 | +5.7% | 519,477 | +6.5% | 13.59% | -0.5% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $23,699,845 | +25.4% | 315,199 | +18.3% | 13.37% | +18.0% |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $8,078,340 | +8.4% | 156,466 | +1.4% | 4.56% | +2.0% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $8,059,578 | +13.7% | 103,847 | +8.5% | 4.55% | +6.9% |
| AAPL | Buy | APPLE INC | $7,059,150 | +17.9% | 36,393 | +0.3% | 3.98% | +11.0% |
| QVAL | Buy | EA SERIES TRUSTus quan value | $6,981,875 | +2.4% | 201,788 | +0.1% | 3.94% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,722,050 | +83.3% | 5,050 | +66.0% | 0.97% | +72.6% |
| MSFT | Buy | MICROSOFT CORP | $1,557,971 | +24.4% | 4,575 | +5.3% | 0.88% | +17.0% |
| Buy | DIMENSIONAL ETF TRUST | $1,406,677 | -0.1% | 33,709 | +1.8% | 0.79% | -5.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,398,260 | +14.0% | 9,614 | +2.1% | 0.79% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,316,877 | +6.9% | 7,956 | +0.1% | 0.74% | +0.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $665,295 | +4.3% | 14,341 | +0.0% | 0.38% | -2.1% |
| ABBV | Buy | ABBVIE INC | $661,794 | -9.5% | 4,912 | +7.0% | 0.37% | -15.0% |
| CSCO | Buy | CISCO SYS INC | $614,206 | -0.8% | 11,871 | +0.2% | 0.35% | -6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $541,889 | +92.0% | 1,281 | +26.1% | 0.31% | +81.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $492,816 | +5.0% | 8,993 | +1.0% | 0.28% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $456,546 | +41.8% | 848 | +30.9% | 0.26% | +33.7% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $297,850 | – | 40,250 | +100.0% | 0.17% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $241,070 | – | 9,666 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.