Silicon Hills Wealth Management

Silicon Hills Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Silicon Hills Wealth Management

Silicon Hills Wealth Management holds 79 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $9.2M 29k 313.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.4 $7.0M 55k 127.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.4 $6.0M 38k 157.72
Ishares Gold Trust Ishares 5.2 $5.8M 318k 18.13
Ishares Tr Core Msci Eafe (IEFA) 4.7 $5.2M 75k 69.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.6 $5.1M 91k 56.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $4.2M 11k 373.88
Apple (AAPL) 3.4 $3.8M 29k 132.69
Innovator Etfs Tr S&P 500 PWR (PSEP) 2.7 $3.0M 108k 27.92
Amplify Etf Tr Blackswan Grwt (SWAN) 2.6 $2.9M 87k 32.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.2 $2.4M 54k 45.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $2.4M 42k 56.03
Ark Etf Tr Innovation Etf (ARKK) 2.1 $2.4M 19k 124.47
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $2.3M 27k 86.22
Amazon (AMZN) 2.1 $2.3M 699.00 3257.51
Visa Com Cl A (V) 2.1 $2.3M 10k 218.76
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.9 $2.1M 75k 28.26
Ark Etf Tr Genomic Rev Etf (ARKG) 1.7 $1.9M 21k 93.28
Paypal Holdings (PYPL) 1.6 $1.7M 7.4k 234.19
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.5M 4.0k 375.35
Honeywell International (HON) 1.3 $1.4M 6.6k 212.64
Johnson & Johnson (JNJ) 1.2 $1.3M 8.3k 157.41
First Tr Value Line Divid In SHS (FVD) 1.2 $1.3M 37k 35.06
Ishares U S Etf Tr Commod Sel Stg (COMT) 1.1 $1.3M 47k 26.67
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 1.1 $1.2M 39k 31.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.1 $1.2M 16k 73.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.1M 13k 90.98
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.0 $1.1M 51k 22.09
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 8.3k 127.08
Pepsi (PEP) 0.9 $1.0M 7.0k 148.32
American Express Company (AXP) 0.9 $1.0M 8.4k 120.89
Amgen (AMGN) 0.9 $948k 4.1k 229.82
McKesson Corporation (MCK) 0.8 $902k 5.2k 173.96
Alphabet Cap Stk Cl A (GOOGL) 0.8 $866k 494.00 1753.04
Union Pacific Corporation (UNP) 0.8 $863k 4.1k 208.20
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.8 $859k 31k 27.40
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $852k 9.3k 91.95
Microsoft Corporation (MSFT) 0.7 $776k 3.5k 222.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $753k 21k 35.99
Fidelity National Information Services (FIS) 0.7 $745k 5.3k 141.50
Nike CL B (NKE) 0.7 $722k 5.1k 141.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $696k 2.00 348000.00
Home Depot (HD) 0.6 $643k 2.4k 265.48
Alphabet Cap Stk Cl C (GOOG) 0.6 $625k 357.00 1750.70
Etf Ser Solutions Nationwide Rsk (NUSI) 0.6 $621k 23k 27.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $620k 6.8k 90.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $617k 8.4k 73.39
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $583k 4.6k 128.08
Procter & Gamble Company (PG) 0.5 $572k 4.1k 139.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $558k 2.4k 231.82
Coca-Cola Company (KO) 0.5 $551k 10k 54.86
Abbvie (ABBV) 0.5 $500k 4.7k 107.07
Intellia Therapeutics (NTLA) 0.4 $463k 8.5k 54.39
salesforce (CRM) 0.4 $450k 2.0k 222.66
Ishares Core Msci Emkt (IEMG) 0.4 $446k 7.2k 62.10
Ishares Tr National Mun Etf (MUB) 0.4 $433k 3.7k 117.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $412k 6.4k 64.07
Exxon Mobil Corporation (XOM) 0.4 $411k 10k 41.20
Ark Etf Tr 3d Printing Etf (PRNT) 0.4 $406k 13k 31.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $406k 7.9k 51.33
Ishares Tr S&p 100 Etf (OEF) 0.4 $399k 2.3k 171.47
Ishares Tr Core Msci Total (IXUS) 0.4 $394k 5.9k 67.21
Cisco Systems (CSCO) 0.3 $353k 7.9k 44.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $336k 12k 27.62
American Tower Reit (AMT) 0.3 $332k 1.5k 224.17
JetBlue Airways Corporation (JBLU) 0.3 $326k 22k 14.53
International Business Machines (IBM) 0.3 $323k 2.6k 126.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $304k 1.3k 240.89
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $304k 13k 23.95
Chevron Corporation (CVX) 0.3 $302k 3.6k 84.45
Sprott Physical Gold Tr Unit (PHYS) 0.3 $296k 20k 15.09
Boston Scientific Corporation (BSX) 0.2 $275k 7.6k 35.99
Emerson Electric (EMR) 0.2 $265k 3.3k 80.30
Workhorse Group Com New 0.2 $253k 13k 19.77
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $251k 2.1k 118.28
Costco Wholesale Corporation (COST) 0.2 $244k 648.00 376.54
2u 0.2 $240k 6.0k 40.07
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.2 $222k 7.4k 29.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $219k 7.2k 30.60