Silicon Hills Wealth Management

Latest statistics and disclosures from Silicon Hills Wealth Management's latest quarterly 13F-HR filing:

  • Silicon Hills Wealth Management was a net seller of stock by $0.

Companies in the Silicon Hills Wealth Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco S&p 500 Equal Weight Etf 7.99 332 31.42
Invesco Qqq Trust Series 1 7.92 279 37.05
Invesco S&p 500 Low Volatility Etf 6.44 299 28.13
SPDR MSCI ACWI ex-US (CWI) 5.84 337 22.62
Sch Fnd Em Lg Etf schb fdt emk lg 4.68 301 20.31
Alps Etf sectr div dogs 4.55 264 22.48
Sch Fnd Us Sm Etf schwab fdt us sc 3.43 290 15.43
Ishares Tr eafe min volat 3.37 216 20.39
Innovator Etfs Tr s&p 500 pwr 3.32 308 14.08
Innovator Etfs Tr s&p 500 ultra 3.13 309 13.24
iShares S&P; 1500 Index Fund (ISI) 2.41 46 68.41
Schwab Strategic Tr us aggregate b 2.08 148 18.38
Schwab U S Broad Market ETF (SCHB) 1.59 151 13.74
Visa (V) 1.57 8 255.62
Apple (AAPL) 1.34 23 75.78
First Trust Value Line Dividend Indx Fnd (FVD) 1.25 49 33.31
iShares S&P; SmallCap 600 Index (IJR) 1.22 45 35.51
iShares Gold Trust (IAU) 1.14 57 26.05
iShares S&P; 500 Index (IVV) 1.13 36 41.03
SPDR Barclays Capital Long Term Tr (TLO) 1.06 44 31.43
Schwab Emerging Markets Equity ETF (SCHE) 0.99 149 8.69
Johnson & Johnson (JNJ) 0.97 16 79.25
JPMorgan Chase & Co. (JPM) 0.92 10 119.60
Honeywell International (HON) 0.91 6 197.83
Ishares Core Intl Stock Etf core 0.91 43 27.60
Berkshire Hathaway (BRK.B) 0.89 23 50.26
Exxon Mobil Corporation (XOM) 0.86 12 93.75
Invesco Ftse Rafi Emerging Markets Etf etf 0.86 24 46.83
Bank of America Corporation (BAC) 0.81 7 150.86
American Express Company (AXP) 0.80 3 346.67
Amazon (AMZN) 0.79 10 103.30
Ishares Tr usa min vo 0.78 25 40.60
Amgen (AMGN) 0.76 5 198.80
Pepsi (PEP) 0.74 11 87.64
iShares S&P; MidCap 400 Value Index (IJJ) 0.70 24 37.96
Royal Caribbean Cruises Ltd. 0.64 5 168.00
Schwab International Equity ETF (SCHF) 0.64 111 7.58
Paypal Holdings 0.63 6 136.50
Schwab Strategic Tr us lrg cap etf 0.62 114 7.11
Microsoft Corporation (MSFT) 0.59 10 77.40
Fidelity National Information Services (FIS) 0.56 5 146.40
Union Pacific Corporation (UNP) 0.56 3 244.00
Ark Etf Tr innovation etf 0.56 22 33.32
SPDR S&P; 500 ETF (SPY) 0.54 10 70.90
Berkshire Hathaway (BRK.A) 0.52 1 679.00
Alphabet Inc Class A cs 0.50 15 43.87
Alphabet Inc Class C cs 0.47 12 50.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.45 11 53.00
Automatic Data Processing (ADP) 0.44 9 64.11
Schwab Strategic Tr sht tm us tres 0.44 9 64.22
Coca-Cola Company (KO) 0.43 7 79.43
Home Depot (HD) 0.41 9 60.11
Procter & Gamble Company (PG) 0.41 4 133.50
Verizon Communications (VZ) 0.39 15 34.07
iShares Lehman Aggregate Bond (AGG) 0.39 21 24.00
Schwab Strategic Tr us dividend eq 0.38 113 4.35
NIKE (NKE) 0.37 3 162.67
EOG Resources (EOG) 0.36 8 58.75
Chevron Corporation (CVX) 0.34 7 64.29
Abbvie 0.33 6 71.17
3M Company (MMM) 0.31 6 68.00
American Tower Reit 0.29 8 47.88
Facebook Inc cl a 0.28 7 53.00
Boston Scientific Corporation (BSX) 0.27 1 346.00
iShares S&P; 100 Index (OEF) 0.26 1 335.00
Industrial SPDR (XLI) 0.25 4 80.75
iShares S&P; 500 Growth Index (IVW) 0.25 8 41.38
Emerson Electric (EMR) 0.22 4 71.50
Ishares Core Msci Eafe Etf core msci eafe 0.22 5 58.40
Ishares Tr hdg msci eafe 0.22 4 70.75
Booking Holdings 0.21 5 55.80
Sprott Physical Gold Trust (PHYS) 0.18 2 119.50
iShares MSCI EAFE Index Fund (EFA) 0.17 8 27.38
Williams Companies (WMB) 0.17 1 221.00
iShares Russell 1000 Growth Index (IWF) 0.17 1 222.00
iShares S&P; 500 Value Index (IVE) 0.15 4 48.75
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 2 98.50
Exchange Traded Concepts Tr robo stx glb etf 0.15 3 63.67
Pfizer (PFE) 0.14 7 25.43
United Technologies Corporation (UTX) 0.12 4 39.25
Glacier Ban (GBCI) 0.12 1 158.00
Freedom 100 Emerging Markets Etf etf 0.12 9 17.11
Merck & Co (MRK) 0.11 3 46.00
General Motors Company (GM) 0.11 3 46.67
BlackRock (BLK) 0.10 1 126.00
Wal-Mart Stores (WMT) 0.10 4 34.00
Bristol Myers Squibb (BMY) 0.10 3 43.67
Cisco Systems (CSCO) 0.10 6 22.67
iShares Russell 1000 Value Index (IWD) 0.10 1 137.00
Realty Income (O) 0.10 5 25.20
Technology SPDR (XLK) 0.10 1 128.00
Ishares Inc em mkt min vol 0.10 12 10.50
Ishares Inc core msci emkt 0.10 19 6.58
Ark Etf Tr gen rev mltsct 0.10 2 68.50
Invesco Exchange Traded Fd T ftse rafi 1500 0.10 5 27.20
Caterpillar (CAT) 0.09 3 38.00
Walt Disney Company (DIS) 0.09 2 61.50
AT&T; (T) 0.09 5 22.60
salesforce (CRM) 0.08 5 20.20
Schwab U S Large Cap Growth ETF (SCHG) 0.08 5 20.60
Ishares Tr core msci euro 0.08 9 11.67
Intel Corporation (INTC) 0.07 6 15.67
Diageo (DEO) 0.07 3 28.67
Southwest Airlines (LUV) 0.07 2 45.00
First Trust IPOX-100 Index Fund (FPX) 0.07 1 90.00
Mondelez Int 0.07 3 30.00
Comcast Corporation (CMCSA) 0.05 3 20.67
Waste Management (WM) 0.05 1 69.00
Eli Lilly & Co. (LLY) 0.05 1 67.00
Dominion Resources (D) 0.05 3 22.00
Novartis AG (NVS) 0.05 3 20.67
Southern Company (SO) 0.05 1 61.00
Enterprise Products Partners 0.05 2 30.50
CenterPoint Energy (CNP) 0.05 1 61.00
McCormick & Company, Incorporated (MKC) 0.05 1 68.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 1 60.00
Vanguard Small-Cap ETF (VB) 0.05 2 30.00
iShares Cohen & Steers Realty Maj. (ICF) 0.05 1 62.00
Pimco Etf Tr 25yr+ zero u s 0.05 1 59.00
Bain Cap Specialty Fin Inc 0.05 2 34.00
Abbott Laboratories (ABT) 0.04 6 9.33
Yum! Brands (YUM) 0.04 1 47.00
GlaxoSmithKline (GSK) 0.04 1 47.00
International Business Machines (IBM) 0.04 3 19.00
iShares NASDAQ Biotechnology Index (IBB) 0.04 1 47.00
Materials SPDR (XLB) 0.04 1 55.00
Vanguard Financials ETF (VFH) 0.04 1 58.00
iShares S&P; MidCap 400 Growth (IJK) 0.04 3 18.33
Vanguard Small-Cap Value ETF (VBR) 0.04 1 53.00
iShares S&P; SmallCap 600 Growth (IJT) 0.04 3 15.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 1 51.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 3 17.33
WisdomTree Equity Income Fund (DHS) 0.04 1 54.00
WisdomTree Emerging Markets Eq (DEM) 0.04 1 49.00
Schwab U S Small Cap ETF (SCHA) 0.04 1 47.00
Alteryx 0.04 2 23.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 2 18.50
McDonald's Corporation (MCD) 0.03 3 12.00
ConocoPhillips (COP) 0.03 3 11.67
American Electric Power Company (AEP) 0.03 3 13.00
General Dynamics Corporation (GD) 0.03 2 20.50
Estee Lauder Companies (EL) 0.03 1 35.00
iShares Russell 1000 Index (IWB) 0.03 1 40.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 2 19.50
iShares S&P; MidCap 400 Index (IJH) 0.03 2 17.50
Financial Select Sector SPDR (XLF) 0.03 1 39.00
Vanguard Growth ETF (VUG) 0.03 1 34.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 1 43.00
ISHARES TR MSCI Small Cap msci small cap 0.03 3 11.67
Fortune Brands 0.03 1 36.00
Market Vectors Global Alt Ener 0.03 1 33.00
Ishares Tr msci eafe esg 0.03 2 20.50
Innovator Etfs Tr s&p 500 pwretf 0.03 2 16.50
Innovator Etfs Tr s&p 500 ultra 0.03 2 16.50
Costco Wholesale Corporation (COST) 0.02 3 9.33
Lennar Corporation (LEN) 0.02 1 21.00
FirstEnergy (FE) 0.02 2 12.50
Kimberly-Clark Corporation (KMB) 0.02 1 32.00
Travelers Companies (TRV) 0.02 1 24.00
Becton, Dickinson and (BDX) 0.02 2 16.00
Colgate-Palmolive Company (CL) 0.02 2 13.50
Texas Instruments Incorporated (TXN) 0.02 2 10.50
UnitedHealth (UNH) 0.02 1 22.00
Weyerhaeuser Company (WY) 0.02 2 15.00
Danaher Corporation (DHR) 0.02 1 28.00
TOTAL S.A. (TOT) 0.02 2 12.50
Service Corporation International (SCI) 0.02 1 20.00
Oracle Corporation (ORCL) 0.02 3 8.00
PACCAR (PCAR) 0.02 1 24.00
Zimmer Holdings (ZMH) 0.02 1 31.00
SPDR Gold Trust (GLD) 0.02 3 10.00
World Wrestling Entertainment (WWE) 0.02 1 26.00
Ingersoll-rand Co Ltd-cl A 0.02 1 24.00
Kansas City Southern (KSU) 0.02 1 24.00
Magellan Midstream Partners (MMP) 0.02 1 31.00
iShares Russell Midcap Index Fund (IWR) 0.02 1 24.00
ONEOK (OKE) 0.02 1 30.00
Vanguard Europe Pacific ETF (VEA) 0.02 1 29.00
Vanguard Value ETF (VTV) 0.02 2 14.00
DNP Select Income Fund (DNP) 0.02 1 26.00
Hldgs Inc 0.02 2 11.00
O'reilly Automotive Inc 0.02 1 23.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 1 25.00
iShares Dow Jones US Financial (IYF) 0.02 1 23.00
iShares Russell 3000 Growth Index (IWZ) 0.02 1 26.00
Schwab Strategic Tr us reit etf 0.02 1 25.00
Intercontinentalexchange 0.02 1 22.00
Schwab Strategic Tr schwab fdt us bm 0.02 1 32.00
Ishares Tr core div grwth 0.02 10 2.00
Alpha Architect Etf Tr vlsh intl quan 0.02 2 12.50
Lumentum Hldgs 0.02 2 13.50
Ark Etf Tr 3d printing etf 0.02 1 29.00
Broadcom Ltd 0.02 1 20.00
Evergy Inc 0.02 2 10.50
Invesco Exchange Traded Fd T s&p500 pur gwt 0.02 2 14.00
Invesco S&p 500 Top 50 Etf 0.02 1 29.00
CSX Corporation (CSX) 0.01 2 7.50
Cummins (CMI) 0.01 1 12.00
NVIDIA Corporation (NVDA) 0.01 1 10.00
Public Storage (PSA) 0.01 1 9.00
Adobe Systems Incorporated (ADBE) 0.01 2 3.50
AFLAC Incorporated (AFL) 0.01 1 9.00
International Paper Company (IP) 0.01 1 19.00
CVS Caremark Corporation (CVS) 0.01 2 6.50
Altria (MO) 0.01 1 8.00
eBay (EBAY) 0.01 1 18.00
Sanofi-Aventis SA (SNY) 0.01 2 4.00
Schlumberger (SLB) 0.01 1 12.00
QUALCOMM (QCOM) 0.01 1 12.00
Starbucks Corporation (SBUX) 0.01 1 15.00
Fiserv (FISV) 0.01 1 14.00
Entergy Corporation (ETR) 0.01 1 13.00
Cibc Cad Com 0.01 1 14.00
Intuit (INTU) 0.01 1 12.00
Royal Gold Inc 0.01 1 12.00
Lululemon Athletica Inc 0.01 1 7.00
PAN AMERICAN SILVER CORP CAN Com 0.01 1 17.00
Agnico Com 0.01 1 13.00
iRobot Corporation (IRBT) 0.01 1 15.00
SPDR KBW Regional Banking (KRE) 0.01 1 14.00
iShares Russell Midcap Value Index (IWS) 0.01 1 12.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 1 10.00
Nxp Semiconductors N V 0.01 1 17.00
iShares Dow Jones Select Dividend (DVY) 0.01 1 18.00
Vanguard Mid-Cap ETF (VO) 0.01 1 8.00
Vanguard Dividend Appreciation ETF (VIG) 0.01 1 18.00
iShares Lehman MBS Bond Fund (MBB) 0.01 1 10.00
inv grd crp bd 0.01 1 7.00
Ishares Tr rus200 grw idx 0.01 1 10.00
Ishares Tr rus200 val idx 0.01 1 18.00
Wendy's/arby's Group 0.01 1 10.00
Ishares Tr fltg rate nt 0.01 1 8.00
Expedia 0.01 1 9.00
Vodafone Group New Adr F 0.01 2 4.00
Alibaba Group Holding Ltd Spon 0.01 1 9.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 1 7.00
Alpha Architect Etf Tr us quant etf 0.01 1 15.00
Shopify Inc cl a 0.01 1 8.00
Chubb 0.01 1 13.00
Alpha Architect Etf Tr momntm intl quan 0.01 1 16.00
Spdr Ser Tr ssga gnder etf 0.01 1 11.00
Vaneck Vectors Gold Miners mutual 0.01 1 15.00
Twilio Inc cl a 0.01 1 8.00
Ishares Inc msci em esg se 0.01 1 18.00
Kirkland Lake Gold Ltd Com 0.01 1 12.00
Pgx etf 0.01 1 7.00
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 1 7.00
Invesco Exchng Traded Fd Tr ftse rafi sml 0.01 1 14.00
Ishares Tr msci usa small 0.01 1 15.00
Dow Inc 0.01 2 8.00
Alcon Inc 0.01 3 2.33
Corteva Inc Com 0.01 2 4.50
Dupont De Nemours Inc Com 0.01 2 9.50
L3harris Technologies Inc Com stock 0.01 1 11.00
Innovator Etfs Tr msci emgr mkt 0.01 1 16.00
Innovator Etfs Tr msci eafe pwr 0.01 1 16.00
NRG Energy (NRG) 0.00 1 4.00
TD Ameritrade Holding (AMTD) 0.00 1 4.00
Devon Energy Corporation (DVN) 0.00 1 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 1 0.00
Sony Corporation (SNE) 0.00 1 3.00
United Parcel Service (UPS) 0.00 1 1.00
Avon Products (AVP) 0.00 1 0.00
H&R; Block (HRB) 0.00 1 3.00
Mattel (MAT) 0.00 1 0.00
Transocean Ltd. 0.00 1 1.00
Boeing Company (BA) 0.00 1 2.00
Vulcan Materials Company (VMC) 0.00 1 4.00
AstraZeneca (AZN) 0.00 1 1.00
Raytheon Company (RTN) 0.00 1 2.00
CenturyLink (CTL) 0.00 1 0.00
Air Products & Chemicals (APD) 0.00 1 1.00
Lockheed Martin Corporation (LMT) 0.00 1 1.00
General Mills (GIS) 0.00 2 0.50
Halliburton Company (HAL) 0.00 1 4.00
Target Corporation (TGT) 0.00 1 1.00
Encana Corp C om 0.00 1 5.00
Illinois Tool Works (ITW) 0.00 1 1.00
Clorox Company (CLX) 0.00 1 1.00
Public Service Enterprise (PEG) 0.00 1 1.00
Chesapeake Energy Corporation (CHK) 0.00 1 1.00
Vanguard Short-Term Bond ETF (BSV) 0.00 1 3.00
Marathon Oil Corporation (MRO) 0.00 1 0.00
Constellation Brands (STZ) 0.00 1 2.00
Banco Santander, S.A. (STD) 0.00 1 2.00
British American Tobac (BTI) 0.00 2 1.50
Unilever (UL) 0.00 1 1.00
United States Steel Corporation (X) 0.00 1 0.00
San Juan Basin Royalty Trust (SJT) 0.00 1 0.00
iShares MSCI Brazil Index (EWZ) 0.00 1 1.00
iShares S&P; Latin America 40 Index (ILF) 0.00 1 2.00
Vanguard Total Bond Market ETF (BND) 0.00 1 6.00
Schwab Strategic Tr 0 0.00 1 3.00
Marathon Petroleum Corp 0.00 1 2.00
Tripadvisor 0.00 1 4.00
Fossil 0.00 1 2.00
Casi Pharmaceuticalsinc Com Stk 0.00 1 1.00
Michaels Cos Inc/the 0.00 1 2.00
Medtronic 0.00 1 1.00
Etsy 0.00 1 4.00
Kraft Heinz 0.00 1 1.00
Oncocyte 0.00 1 0.00
Dentsply Sirona 0.00 1 1.00
Direxion Shs Etf New Daily Eme etf 0.00 1 1.00
Alcoa 0.00 1 0.00
Arconic Inc Com stock 0.00 1 1.00
Goodrich Petroleum 0.00 1 0.00
Canopy Gro 0.00 1 1.00
Dxc Technology 0.00 1 0.00
Spdr Ser Tr 1 3 hgh yield 0.00 1 2.00
Perspecta Inc 0.00 1 0.00
Proshares Tr 0.00 1 0.00
Agex Therapeutics Inc 0.00 1 1.00
Kontoor Brands Inc 0.00 1 0.00
Lineage Cell Therapeutics In 0.00 1 3.00