Silicon Hills Wealth Management

Silicon Hills Wealth Management as of June 30, 2020

Portfolio Holdings for Silicon Hills Wealth Management

Silicon Hills Wealth Management holds 71 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.1 $7.6M 31k 247.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.3 $6.1M 60k 101.76
Ishares Gold Trust Ishares 6.4 $5.3M 312k 16.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.8 $4.9M 98k 49.68
Ishares Tr Core Msci Eafe (IEFA) 4.9 $4.1M 72k 57.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $3.4M 11k 308.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.2 $2.6M 57k 46.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.1 $2.6M 47k 56.23
Apple (AAPL) 3.0 $2.5M 6.8k 364.83
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.6 $2.2M 93k 23.41
Visa Com Cl A (V) 2.5 $2.1M 11k 193.13
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.4 $2.0M 64k 31.72
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $1.8M 27k 69.44
Amazon (AMZN) 1.7 $1.4M 508.00 2757.87
Ishares Tr Min Vol Eafe Etf (EFAV) 1.6 $1.3M 20k 66.07
Paypal Holdings (PYPL) 1.6 $1.3M 7.4k 174.16
Johnson & Johnson (JNJ) 1.4 $1.2M 8.5k 140.62
First Tr Value Line Divid In SHS (FVD) 1.4 $1.1M 38k 30.31
Ishares Tr Esg Msci Eafe (ESGD) 1.3 $1.1M 18k 60.60
Ark Etf Tr Innovation Etf (ARKK) 1.3 $1.1M 15k 71.28
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 1.3 $1.0M 44k 23.71
Amgen (AMGN) 1.2 $973k 4.1k 235.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $971k 5.9k 163.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $968k 13k 73.43
Honeywell International (HON) 1.2 $961k 6.6k 144.62
Pepsi (PEP) 1.1 $933k 7.1k 132.27
Alpha Architect Etf Tr Intl Quan Value (IVAL) 1.1 $897k 37k 24.21
American Express Company (AXP) 1.0 $795k 8.4k 95.15
JPMorgan Chase & Co. (JPM) 0.9 $787k 8.4k 94.03
McKesson Corporation (MCK) 0.9 $757k 4.9k 153.39
Bank of America Corporation (BAC) 0.9 $712k 30k 23.74
Fidelity National Information Services (FIS) 0.8 $706k 5.3k 134.09
Alphabet Cap Stk Cl A (GOOGL) 0.8 $701k 494.00 1419.03
Union Pacific Corporation (UNP) 0.8 $685k 4.1k 169.14
Microsoft Corporation (MSFT) 0.8 $681k 3.3k 203.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $662k 22k 29.77
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $602k 8.8k 68.30
Home Depot (HD) 0.7 $600k 2.4k 250.42
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.7 $586k 17k 33.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $585k 7.9k 74.15
Proshares Tr Short S&p 500 Ne (SH) 0.6 $542k 24k 22.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $535k 2.00 267500.00
Fs Kkr Capital Corp. Ii 0.6 $528k 41k 12.88
Alphabet Cap Stk Cl C (GOOG) 0.6 $505k 357.00 1414.57
Automatic Data Processing (ADP) 0.6 $504k 3.4k 148.80
Procter & Gamble Company (PG) 0.6 $491k 4.1k 119.49
Nike CL B (NKE) 0.6 $472k 4.8k 98.09
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.6 $466k 20k 23.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $464k 9.0k 51.58
Abbvie (ABBV) 0.6 $459k 4.7k 98.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $455k 2.6k 178.36
Exxon Mobil Corporation (XOM) 0.5 $452k 10k 44.71
Coca-Cola Company (KO) 0.5 $449k 10k 44.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $448k 8.7k 51.77
Verizon Communications (VZ) 0.5 $424k 7.7k 55.10
American Tower Reit (AMT) 0.5 $405k 1.6k 258.62
salesforce (CRM) 0.5 $379k 2.0k 187.53
Cisco Systems (CSCO) 0.4 $366k 7.8k 46.67
Ishares Tr Core S&p500 Etf (IVV) 0.4 $364k 1.2k 309.79
Ishares Tr S&p 100 Etf (OEF) 0.4 $331k 2.3k 142.24
Ishares Tr Core Msci Total (IXUS) 0.4 $325k 6.0k 54.47
Chevron Corporation (CVX) 0.4 $319k 3.6k 89.21
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $312k 14k 22.66
3M Company (MMM) 0.4 $304k 1.9k 156.22
Sprott Physical Gold Tr Unit (PHYS) 0.3 $281k 20k 14.32
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $275k 2.3k 118.08
Boston Scientific Corporation (BSX) 0.3 $268k 7.6k 35.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $242k 1.3k 191.76
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $229k 4.4k 52.22
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.3 $219k 7.9k 27.74
Emerson Electric (EMR) 0.2 $205k 3.3k 62.12