Silicon Hills Wealth Management

Silicon Hills Wealth Management as of June 30, 2021

Portfolio Holdings for Silicon Hills Wealth Management

Silicon Hills Wealth Management holds 90 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 6.9 $8.8M 118k 74.86
Ishares Gold Tr Ishares New (IAU) 6.6 $8.5M 253k 33.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.1 $7.9M 55k 144.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.6 $7.2M 48k 150.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $5.2M 12k 428.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.5 $4.5M 74k 60.91
Apple (AAPL) 3.1 $4.0M 29k 136.95
Ark Etf Tr Innovation Etf (ARKK) 2.6 $3.3M 25k 130.78
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $3.2M 29k 112.98
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $2.6M 27k 98.77
Amazon (AMZN) 2.0 $2.5M 735.00 3440.82
Global X Fds Autonmous Ev Etf (DRIV) 2.0 $2.5M 89k 28.30
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.4M 5.5k 429.91
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.8 $2.3M 106k 21.55
Visa Com Cl A (V) 1.8 $2.3M 9.6k 233.82
Etf Ser Solutions Nationwide Rsk (NUSI) 1.7 $2.2M 79k 28.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $2.2M 40k 54.59
Paypal Holdings (PYPL) 1.7 $2.2M 7.5k 291.48
Ishares Core Msci Emkt (IEMG) 1.5 $2.0M 30k 67.00
Ishares Tr Gl Clean Ene Etf (ICLN) 1.5 $2.0M 84k 23.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $1.6M 39k 41.29
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 1.2 $1.6M 30k 52.27
Innovator Etfs Tr S&P 500 PWR (PSEP) 1.2 $1.5M 52k 29.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.2 $1.5M 19k 79.02
Ishares Tr U.s. Cnsm Sv Etf (IYC) 1.2 $1.5M 19k 77.62
Honeywell International (HON) 1.1 $1.5M 6.8k 219.31
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $1.5M 45k 32.26
American Express Company (AXP) 1.1 $1.4M 8.7k 165.19
Intellia Therapeutics (NTLA) 1.1 $1.4M 8.6k 161.95
Amplify Etf Tr Blackswan Grwt (SWAN) 1.1 $1.4M 41k 34.26
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $1.4M 54k 25.74
Johnson & Johnson (JNJ) 1.1 $1.4M 8.3k 164.76
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 1.1 $1.4M 40k 34.30
Vaneck Vectors Etf Tr Gaming Etf (BJK) 1.0 $1.3M 25k 53.13
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 8.4k 155.52
First Tr Value Line Divid In SHS (FVD) 1.0 $1.3M 32k 39.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.3M 12k 104.27
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 494.00 2441.30
Amgen (AMGN) 0.8 $1.0M 4.3k 243.81
McKesson Corporation (MCK) 0.8 $1.0M 5.4k 191.21
Pepsi (PEP) 0.8 $1.0M 6.9k 148.15
Microsoft Corporation (MSFT) 0.8 $973k 3.6k 270.96
Ishares Tr Core Msci Total (IXUS) 0.7 $924k 13k 73.34
Union Pacific Corporation (UNP) 0.7 $912k 4.1k 220.02
Alphabet Cap Stk Cl C (GOOG) 0.7 $895k 357.00 2507.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $837k 2.00 418500.00
Nike CL B (NKE) 0.6 $788k 5.1k 154.45
Home Depot (HD) 0.6 $786k 2.5k 318.99
Fidelity National Information Services (FIS) 0.6 $772k 5.5k 141.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $755k 19k 39.43
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.6 $719k 25k 29.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $689k 6.6k 104.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $680k 2.4k 278.00
Exxon Mobil Corporation (XOM) 0.5 $631k 10k 63.06
Ark Etf Tr 3d Printing Etf (PRNT) 0.4 $558k 14k 39.79
salesforce (CRM) 0.4 $558k 2.3k 244.20
Procter & Gamble Company (PG) 0.4 $554k 4.1k 134.83
Coca-Cola Company (KO) 0.4 $543k 10k 54.07
Abbvie (ABBV) 0.4 $526k 4.7k 112.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $483k 5.2k 92.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $478k 4.9k 98.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $461k 6.1k 75.62
Ishares Tr S&p 100 Etf (OEF) 0.4 $457k 2.3k 196.39
Cisco Systems (CSCO) 0.3 $418k 7.9k 53.06
American Tower Reit (AMT) 0.3 $400k 1.5k 270.09
Sofi Technologies (SOFI) 0.3 $379k 20k 19.15
JetBlue Airways Corporation (JBLU) 0.3 $375k 22k 16.77
Chevron Corporation (CVX) 0.3 $363k 3.5k 104.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $352k 6.4k 55.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $343k 1.3k 271.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $339k 6.6k 51.19
Boston Scientific Corporation (BSX) 0.3 $327k 7.6k 42.80
Emerson Electric (EMR) 0.2 $313k 3.3k 96.31
Costco Wholesale Corporation (COST) 0.2 $294k 743.00 395.69
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $269k 7.8k 34.50
Tesla Motors (TSLA) 0.2 $268k 395.00 678.48
2u 0.2 $250k 6.0k 41.65
Bank of America Corporation (BAC) 0.2 $243k 5.9k 41.25
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $240k 2.1k 115.22
BlackRock 0.2 $236k 270.00 874.07
Cohen & Steers REIT/P (RNP) 0.2 $230k 8.4k 27.24
Ishares Tr Esg Aware Msci (ESML) 0.2 $227k 5.6k 40.38
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $223k 1.5k 147.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $221k 2.9k 75.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $217k 6.6k 32.93
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $216k 2.9k 73.47
Workhorse Group Com New 0.2 $212k 13k 16.57
Select Sector Spdr Tr Technology (XLK) 0.2 $206k 1.4k 147.56
Sprott Physical Gold Tr Unit (PHYS) 0.1 $160k 11k 13.99
D8 Holdings Corp Shs Cl A 0.1 $100k 10k 10.00