Silicon Hills Wealth Management

Silicon Hills Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Silicon Hills Wealth Management

Silicon Hills Wealth Management holds 74 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $8.4M 30k 277.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.5 $6.2M 58k 108.11
Ishares Gold Trust Ishares 5.9 $5.7M 317k 17.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.3 $5.1M 95k 53.64
Ishares Tr Core Msci Eafe (IEFA) 4.5 $4.4M 73k 60.28
Innovator Etfs Tr S&P 500 PWR (PSEP) 4.3 $4.1M 157k 26.28
Amplify Etf Tr Blackswan Grwt (SWAN) 4.1 $4.0M 126k 31.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $3.6M 11k 334.87
Apple (AAPL) 3.5 $3.4M 29k 115.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.7 $2.6M 56k 46.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.6 $2.5M 45k 56.07
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.3 $2.2M 93k 23.72
Visa Com Cl A (V) 2.2 $2.2M 11k 199.93
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.1 $2.1M 63k 33.05
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $2.0M 27k 75.50
Amazon (AMZN) 1.7 $1.6M 516.00 3149.22
Ark Etf Tr Innovation Etf (ARKK) 1.5 $1.5M 16k 92.01
Paypal Holdings (PYPL) 1.5 $1.5M 7.5k 197.05
Johnson & Johnson (JNJ) 1.3 $1.3M 8.6k 148.87
First Tr Value Line Divid In SHS (FVD) 1.2 $1.2M 37k 31.46
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $1.1M 17k 68.13
Honeywell International (HON) 1.1 $1.1M 6.6k 164.64
Amgen (AMGN) 1.1 $1.0M 4.1k 254.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.1 $1.0M 16k 63.45
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 1.1 $1.0M 41k 25.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $1.0M 13k 79.65
Pepsi (PEP) 1.0 $978k 7.1k 138.64
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.9 $903k 36k 24.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $846k 5.2k 163.19
American Express Company (AXP) 0.9 $838k 8.4k 100.30
JPMorgan Chase & Co. (JPM) 0.8 $806k 8.4k 96.30
Union Pacific Corporation (UNP) 0.8 $797k 4.1k 196.79
Fidelity National Information Services (FIS) 0.8 $775k 5.3k 147.20
McKesson Corporation (MCK) 0.8 $772k 5.2k 148.89
Ishares Tr Core S&p500 Etf (IVV) 0.8 $734k 2.2k 336.23
Alphabet Cap Stk Cl A (GOOGL) 0.7 $724k 494.00 1465.59
Bank of America Corporation (BAC) 0.7 $723k 30k 24.11
Microsoft Corporation (MSFT) 0.7 $704k 3.3k 210.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $684k 22k 31.40
Home Depot (HD) 0.7 $665k 2.4k 277.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $640k 2.00 320000.00
Nike CL B (NKE) 0.6 $604k 4.8k 125.52
salesforce (CRM) 0.6 $577k 2.3k 251.31
Procter & Gamble Company (PG) 0.6 $571k 4.1k 138.96
Fs Kkr Capital Corp. Ii 0.6 $568k 39k 14.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $561k 7.0k 80.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $543k 2.6k 212.86
Alphabet Cap Stk Cl C (GOOG) 0.5 $525k 357.00 1470.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.5 $522k 16k 33.21
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $499k 7.1k 70.25
Coca-Cola Company (KO) 0.5 $496k 10k 49.39
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.5 $484k 19k 24.98
Automatic Data Processing (ADP) 0.5 $472k 3.4k 139.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $463k 9.0k 51.47
Verizon Communications (VZ) 0.5 $458k 7.7k 59.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $455k 8.2k 55.33
Abbvie (ABBV) 0.4 $418k 4.8k 87.63
American Tower Reit (AMT) 0.4 $379k 1.6k 242.02
Ishares Tr S&p 100 Etf (OEF) 0.4 $362k 2.3k 155.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $360k 5.7k 63.71
Ishares Tr Core Msci Total (IXUS) 0.4 $350k 6.0k 58.37
Exxon Mobil Corporation (XOM) 0.4 $342k 10k 34.29
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $324k 14k 24.06
3M Company (MMM) 0.3 $312k 1.9k 160.33
Cisco Systems (CSCO) 0.3 $310k 7.9k 39.35
Sprott Physical Gold Tr Unit (PHYS) 0.3 $295k 20k 15.04
Boston Scientific Corporation (BSX) 0.3 $292k 7.6k 38.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $274k 1.3k 217.12
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $260k 2.2k 118.24
Chevron Corporation (CVX) 0.3 $255k 3.5k 71.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $228k 8.5k 26.79
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $224k 1.5k 147.17
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.2 $217k 7.6k 28.53
Emerson Electric (EMR) 0.2 $216k 3.3k 65.45