Silicon Hills Wealth Management

Silicon Hills Wealth Management as of March 31, 2021

Portfolio Holdings for Silicon Hills Wealth Management

Silicon Hills Wealth Management holds 84 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.3 $7.0M 50k 141.66
Ishares Tr Core Msci Eafe (IEFA) 6.0 $6.6M 92k 72.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $6.3M 16k 396.34
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $5.8M 54k 108.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.0 $4.4M 33k 135.44
Ishares Gold Tr Ishares 3.7 $4.1M 250k 16.26
Apple (AAPL) 3.2 $3.6M 29k 122.15
Ishares Core Msci Emkt (IEMG) 2.7 $3.0M 46k 64.36
Ark Etf Tr Innovation Etf (ARKK) 2.7 $2.9M 25k 119.97
Ishares Tr Core S&p500 Etf (IVV) 2.4 $2.7M 6.8k 397.78
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $2.4M 26k 91.62
Amazon (AMZN) 2.0 $2.2M 719.00 3094.58
Columbia Etf Tr I Diversifid Fxd (DIAL) 2.0 $2.2M 105k 21.12
Visa Com Cl A (V) 2.0 $2.2M 10k 211.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $2.2M 41k 53.95
Innovator Etfs Tr S&P 500 PWR (PSEP) 1.8 $2.0M 70k 28.74
Etf Ser Solutions Nationwide Rsk (NUSI) 1.8 $1.9M 73k 26.82
Paypal Holdings (PYPL) 1.6 $1.8M 7.4k 242.78
Amplify Etf Tr Blackswan Grwt (SWAN) 1.6 $1.7M 54k 31.95
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.5 $1.6M 52k 30.75
Honeywell International (HON) 1.3 $1.4M 6.6k 217.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $1.4M 36k 38.98
Global X Fds Autonmous Ev Etf (DRIV) 1.3 $1.4M 52k 26.55
Johnson & Johnson (JNJ) 1.2 $1.4M 8.3k 164.40
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 8.3k 152.23
Ark Etf Tr Genomic Rev Etf (ARKG) 1.1 $1.3M 14k 88.70
First Tr Value Line Divid In SHS (FVD) 1.1 $1.2M 33k 37.98
American Express Company (AXP) 1.1 $1.2M 8.4k 141.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $1.2M 12k 96.75
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 1.0 $1.2M 34k 33.59
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $1.1M 45k 25.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $1.1M 14k 75.87
Ark Etf Tr Fintech Innova (ARKF) 1.0 $1.1M 21k 51.08
McKesson Corporation (MCK) 1.0 $1.1M 5.4k 195.10
Amgen (AMGN) 0.9 $1.0M 4.1k 248.73
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.0M 494.00 2062.75
Pepsi (PEP) 0.9 $981k 6.9k 141.52
Global X Fds Telmdc&dig Etf (EDOC) 0.9 $979k 51k 19.12
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.9 $975k 33k 29.91
Union Pacific Corporation (UNP) 0.8 $914k 4.1k 220.51
Microsoft Corporation (MSFT) 0.7 $823k 3.5k 235.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $802k 33k 24.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $771k 2.00 385500.00
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.7 $768k 10k 74.99
Fidelity National Information Services (FIS) 0.7 $740k 5.3k 140.55
Home Depot (HD) 0.7 $740k 2.4k 305.28
Alphabet Cap Stk Cl C (GOOG) 0.7 $739k 357.00 2070.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $730k 19k 37.62
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.6 $714k 25k 28.86
Intellia Therapeutics (NTLA) 0.6 $683k 8.5k 80.23
Nike CL B (NKE) 0.6 $678k 5.1k 132.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $638k 6.6k 96.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $609k 2.4k 255.67
Ishares Tr Core Msci Total (IXUS) 0.5 $572k 8.1k 70.30
Exxon Mobil Corporation (XOM) 0.5 $557k 10k 55.84
Procter & Gamble Company (PG) 0.5 $556k 4.1k 135.31
Ark Etf Tr 3d Printing Etf (PRNT) 0.5 $545k 14k 38.86
Coca-Cola Company (KO) 0.5 $529k 10k 52.67
Abbvie (ABBV) 0.5 $505k 4.7k 108.14
salesforce (CRM) 0.4 $485k 2.3k 211.79
JetBlue Airways Corporation (JBLU) 0.4 $466k 23k 20.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $447k 6.1k 72.91
Ishares Tr S&p 100 Etf (OEF) 0.4 $418k 2.3k 179.63
Cisco Systems (CSCO) 0.4 $407k 7.9k 51.66
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $382k 2.7k 141.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $376k 7.3k 51.34
Chevron Corporation (CVX) 0.3 $366k 3.5k 104.69
American Tower Reit (AMT) 0.3 $354k 1.5k 239.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $344k 4.7k 73.08
Social Capital Hedosopha Hld Shs Cl A 0.3 $339k 20k 17.13
Ishares Tr National Mun Etf (MUB) 0.3 $336k 2.9k 116.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $307k 1.3k 243.26
Boston Scientific Corporation (BSX) 0.3 $295k 7.6k 38.61
Emerson Electric (EMR) 0.3 $293k 3.3k 90.15
Costco Wholesale Corporation (COST) 0.2 $262k 743.00 352.62
Tesla Motors (TSLA) 0.2 $259k 388.00 667.53
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $252k 8.7k 28.88
2u 0.2 $229k 6.0k 38.15
Sprott Physical Gold Tr Unit (PHYS) 0.2 $219k 16k 13.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $215k 6.8k 31.76
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $215k 1.9k 113.64
BlackRock 0.2 $204k 270.00 755.56
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $203k 2.9k 69.05
Workhorse Group Com New 0.2 $176k 13k 13.75