$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $10,531,589 | -10.0% | 182,967 | -8.5% | 5.94% | -15.3% |
| QMOM | Sell | EA SERIES TRUSTus quan momentum | $7,937,084 | -0.5% | 170,830 | -3.5% | 4.48% | -6.4% |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $6,609,649 | +0.8% | 270,002 | -0.4% | 3.73% | -5.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,188,873 | +12.2% | 14,046 | -2.6% | 2.93% | +5.5% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,694,423 | -8.7% | 171,831 | -9.9% | 2.65% | -14.1% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $3,777,821 | -15.4% | 79,316 | -14.1% | 2.13% | -20.4% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,500,977 | +0.8% | 23,396 | -2.6% | 1.98% | -5.1% |
| Sell | AMERICAN CENTY ETF TRavantis responsi | $3,423,471 | +0.2% | 66,858 | -1.1% | 1.93% | -5.8% | |
| AMZN | Sell | AMAZON COM INC | $2,354,693 | +14.9% | 18,063 | -9.0% | 1.33% | +8.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,180,685 | +4.2% | 45,280 | -3.9% | 1.23% | -1.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,894,852 | -4.0% | 30,168 | -4.6% | 1.07% | -9.7% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,497,220 | +5.8% | 48,313 | -1.7% | 0.84% | -0.5% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,461,634 | -4.2% | 25,464 | -4.8% | 0.82% | -9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,195,083 | +8.2% | 2,696 | -0.1% | 0.67% | +1.7% |
| Sell | AMERICAN CENTY ETF TRemerging mkt val | $1,062,403 | -0.3% | 24,339 | -2.5% | 0.60% | -6.1% | |
| Sell | DIMENSIONAL ETF TRUSTinternational | $784,697 | -1.2% | 25,770 | -2.5% | 0.44% | -6.9% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $745,754 | -9.0% | 18,602 | -8.9% | 0.42% | -14.4% |
| HD | Sell | HOME DEPOT INC | $713,540 | -3.2% | 2,297 | -8.0% | 0.40% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $640,712 | -2.2% | 5,974 | -0.0% | 0.36% | -7.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $625,331 | +4.7% | 1,403 | -3.4% | 0.35% | -1.4% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $553,457 | -4.6% | 23,402 | -4.0% | 0.31% | -10.3% | |
| IMOM | Sell | EA SERIES TRUSTintl quan momntm | $453,425 | -14.2% | 17,568 | -12.1% | 0.26% | -19.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $390,229 | -1.1% | 3,916 | -4.0% | 0.22% | -7.2% |
| IVAL | Sell | EA SERIES TRUSTintl quan value | $366,163 | -4.7% | 15,385 | -6.0% | 0.21% | -10.0% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $362,643 | +7.7% | 2,991 | -0.0% | 0.20% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW | $353,723 | -3.7% | 2,248 | -0.1% | 0.20% | -9.1% |
| NTNX | Sell | NUTANIX INCcl a | $238,453 | -2.9% | 8,501 | -10.0% | 0.14% | -8.2% |
| PFE | Sell | PFIZER INC | $216,522 | -24.0% | 5,903 | -15.5% | 0.12% | -28.7% |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -19,792 | -100.0% | -0.07% | – |
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.