Silicon Hills Wealth Management

Silicon Hills Wealth Management as of March 31, 2020

Portfolio Holdings for Silicon Hills Wealth Management

Silicon Hills Wealth Management holds 66 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 7.4 $5.6M 30k 190.40
Invesco S&p 500 Equal Weight Etf (RSP) 7.0 $5.3M 63k 84.03
Invesco S&p 500 Low Volatility Etf (SPLV) 6.2 $4.7M 100k 46.92
iShares Gold Trust 6.0 $4.5M 300k 15.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.2 $3.9M 79k 49.89
Spdr S&p 500 Etf (SPY) 3.8 $2.9M 11k 257.73
Innovator Etfs Tr s&p 500 ultra (UJUL) 3.4 $2.6M 113k 23.02
SPDR Barclays Capital Long Term Tr (SPTL) 3.4 $2.5M 54k 47.25
Schwab Strategic Tr us aggregate b (SCHZ) 3.3 $2.5M 47k 54.27
Innovator Etfs Tr s&p 500 pwr (PJUL) 3.0 $2.3M 94k 23.93
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.8 $2.2M 105k 20.56
Visa (V) 2.3 $1.8M 11k 161.15
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.3 $1.7M 67k 25.87
iShares S&P 1500 Index Fund (ITOT) 2.0 $1.5M 27k 57.23
Apple (AAPL) 2.0 $1.5M 6.0k 254.34
Ishares Tr eafe min volat (EFAV) 2.0 $1.5M 24k 62.04
First Trust Value Line Dividend Indx Fnd (FVD) 1.5 $1.2M 42k 27.68
Johnson & Johnson (JNJ) 1.5 $1.1M 8.5k 131.10
Amazon (AMZN) 1.4 $1.0M 536.00 1949.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $978k 5.9k 165.04
Ishares Tr msci eafe esg (ESGD) 1.3 $972k 18k 53.17
Proshares Tr short s&p 500 ne (SH) 1.2 $914k 33k 27.65
Honeywell International (HON) 1.2 $889k 6.6k 133.78
Freedom 100 Emerging Markets Etf etf (FRDM) 1.2 $873k 45k 19.24
Pepsi (PEP) 1.1 $847k 7.1k 120.07
Amgen (AMGN) 1.1 $836k 4.1k 202.67
Schwab U S Broad Market ETF (SCHB) 1.1 $797k 13k 60.40
Alpha Architect Etf Tr vlsh intl quan (IVAL) 1.0 $780k 38k 20.78
JPMorgan Chase & Co. (JPM) 1.0 $754k 8.4k 90.08
American Express Company (AXP) 0.9 $715k 8.4k 85.58
Paypal Holdings (PYPL) 0.9 $713k 7.4k 95.74
Fidelity National Information Services (FIS) 0.8 $640k 5.3k 121.56
Bank of America Corporation (BAC) 0.8 $637k 30k 21.24
Ark Etf Tr innovation etf (ARKK) 0.8 $620k 14k 44.03
Berkshire Hathaway (BRK.B) 0.8 $605k 3.3k 182.72
Schwab International Equity ETF (SCHF) 0.8 $576k 22k 25.85
Union Pacific Corporation (UNP) 0.8 $571k 4.1k 140.99
Alphabet Inc Class A cs (GOOGL) 0.8 $571k 491.00 1162.93
Berkshire Hathaway (BRK.A) 0.7 $544k 2.00 272000.00
Microsoft Corporation (MSFT) 0.7 $524k 3.3k 157.74
Alphabet Inc Class C cs (GOOG) 0.7 $508k 437.00 1162.47
iShares S&P SmallCap 600 Index (IJR) 0.7 $499k 8.9k 56.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $484k 7.9k 61.30
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.6 $481k 21k 22.46
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $465k 9.0k 51.70
Automatic Data Processing (ADP) 0.6 $463k 3.4k 136.70
SPDR MSCI ACWI ex-US (CWI) 0.6 $456k 23k 19.70
Procter & Gamble Company (PG) 0.6 $452k 4.1k 110.00
Home Depot (HD) 0.6 $447k 2.4k 186.56
Coca-Cola Company (KO) 0.6 $444k 10k 44.21
Verizon Communications (VZ) 0.6 $431k 8.0k 53.74
Nike (NKE) 0.5 $398k 4.8k 82.71
Exxon Mobil Corporation (XOM) 0.5 $398k 11k 37.93
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $390k 8.7k 45.01
iShares S&P 500 Index (IVV) 0.5 $373k 1.4k 258.67
American Tower Reit (AMT) 0.5 $363k 1.7k 217.89
Abbvie (ABBV) 0.5 $356k 4.7k 76.23
3M Company (MMM) 0.4 $309k 2.3k 136.36
iShares Lehman Aggregate Bond (AGG) 0.4 $292k 2.5k 115.42
Ishares Core Intl Stock Etf core (IXUS) 0.4 $291k 6.2k 47.07
Chevron Corporation (CVX) 0.4 $288k 4.0k 72.43
Facebook Inc cl a (META) 0.4 $277k 1.7k 166.77
iShares S&P 100 Index (OEF) 0.4 $276k 2.3k 118.61
Sprott Physical Gold Trust (PHYS) 0.3 $257k 20k 13.10
Boston Scientific Corporation (BSX) 0.3 $249k 7.6k 32.59
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.3 $203k 7.9k 25.71