$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | VISA INC | $2,173,179 | +5.3% | 9,151 | 0.0% | 1.23% | -1.0% | |
AXP | AMERICAN EXPRESS CO | $1,825,616 | +5.6% | 10,480 | 0.0% | 1.03% | -0.7% | |
ITOT | ISHARES TRcore s&p ttl stk | $1,596,455 | +8.1% | 16,317 | 0.0% | 0.90% | +1.7% | |
AVMU | AMERICAN CENTY ETF TRcore muni fxd in | $1,474,314 | -1.0% | 31,950 | 0.0% | 0.83% | -6.8% | |
HON | HONEYWELL INTL INC | $1,417,848 | +8.6% | 6,833 | 0.0% | 0.80% | +2.2% | |
GOOGL | ALPHABET INCcap stk cl a | $1,304,850 | +15.4% | 10,901 | 0.0% | 0.74% | +8.6% | |
PEP | PEPSICO INC | $1,203,969 | +1.6% | 6,500 | 0.0% | 0.68% | -4.5% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.58% | +4.5% | |
AMGN | AMGEN INC | $1,005,307 | -8.2% | 4,528 | 0.0% | 0.57% | -13.7% | |
GOOG | ALPHABET INCcap stk cl c | $959,413 | +16.3% | 7,931 | 0.0% | 0.54% | +9.3% | |
UNP | UNION PAC CORP | $828,711 | +1.7% | 4,050 | 0.0% | 0.47% | -4.3% | |
PG | PROCTER AND GAMBLE CO | $723,193 | +2.1% | 4,766 | 0.0% | 0.41% | -4.0% | |
KO | COCA COLA CO | $594,432 | -2.9% | 9,871 | 0.0% | 0.34% | -8.7% | |
NKE | NIKE INCcl b | $562,446 | -10.0% | 5,096 | 0.0% | 0.32% | -15.5% | |
REGN | REGENERON PHARMACEUTICALS | $514,475 | -12.6% | 716 | 0.0% | 0.29% | -17.8% | |
PYPL | PAYPAL HLDGS INC | $498,406 | -12.1% | 7,469 | 0.0% | 0.28% | -17.4% | |
CRM | SALESFORCE INC | $496,250 | +5.7% | 2,349 | 0.0% | 0.28% | -0.4% | |
IVE | ISHARES TRs&p 500 val etf | $434,026 | +6.2% | 2,693 | 0.0% | 0.24% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $413,302 | +8.1% | 7,641 | 0.0% | 0.23% | +1.7% | |
CI | THE CIGNA GROUP | $405,748 | +9.8% | 1,446 | 0.0% | 0.23% | +3.2% | |
DHI | D R HORTON INC | $376,631 | +24.6% | 3,095 | 0.0% | 0.21% | +17.7% | |
ARKK | ARK ETF TRinnovation etf | $368,348 | +9.4% | 8,345 | 0.0% | 0.21% | +3.0% | |
CAT | CATERPILLAR INC | $355,050 | +7.5% | 1,443 | 0.0% | 0.20% | +1.0% | |
EMR | EMERSON ELEC CO | $293,768 | +3.7% | 3,250 | 0.0% | 0.17% | -2.4% | |
OEF | ISHARES TRs&p 100 etf | $290,091 | +10.7% | 1,401 | 0.0% | 0.16% | +4.5% | |
NTLA | INTELLIA THERAPEUTICS INC | $288,804 | +9.4% | 7,082 | 0.0% | 0.16% | +3.2% | |
MU | MICRON TECHNOLOGY INC | $287,340 | +4.6% | 4,553 | 0.0% | 0.16% | -1.8% | |
NUSI | ETF SER SOLUTIONSnationwide nasdq | $280,495 | +9.7% | 13,016 | 0.0% | 0.16% | +3.3% | |
TSLA | TESLA INC | $266,220 | +26.2% | 1,017 | 0.0% | 0.15% | +18.1% | |
FIS | FIDELITY NATL INFORMATION SV | $262,560 | +0.7% | 4,800 | 0.0% | 0.15% | -5.1% | |
WMT | WALMART INC | $250,231 | +6.6% | 1,592 | 0.0% | 0.14% | 0.0% | |
IAU | ISHARES GOLD TRishares new | $246,215 | -2.6% | 6,766 | 0.0% | 0.14% | -8.6% | |
XLK | SELECT SECTOR SPDR TRtechnology | $242,709 | +15.1% | 1,396 | 0.0% | 0.14% | +8.7% | |
ADP | AUTOMATIC DATA PROCESSING IN | $226,164 | -1.3% | 1,029 | 0.0% | 0.13% | -6.6% | |
SHY | ISHARES TR1 3 yr treas bd | $216,970 | -1.3% | 2,676 | 0.0% | 0.12% | -7.6% | |
AMT | AMERICAN TOWER CORP NEW | $216,437 | -5.1% | 1,116 | 0.0% | 0.12% | -10.9% | |
JBLU | JETBLUE AWYS CORP | $184,961 | +21.7% | 20,876 | 0.0% | 0.10% | +14.3% |
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.