Silicon Hills Wealth Management

Silicon Hills Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Silicon Hills Wealth Management

Silicon Hills Wealth Management holds 113 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $9.0M 25k 357.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.9 $8.6M 60k 144.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $8.4M 20k 429.14
Ishares Tr Core Msci Eafe (IEFA) 4.8 $7.0M 94k 74.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.7 $6.9M 46k 149.82
Ishares Tr Core S&p500 Etf (IVV) 3.1 $4.5M 11k 430.78
Ishares Gold Tr Ishares New (IAU) 3.0 $4.4M 133k 33.41
Apple (AAPL) 2.9 $4.2M 29k 141.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.8 $4.2M 68k 60.84
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $3.4M 31k 109.20
Ark Etf Tr Innovation Etf (ARKK) 1.9 $2.7M 25k 110.54
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $2.7M 27k 98.39
Amazon (AMZN) 1.7 $2.4M 742.00 3284.37
American Express Company (AXP) 1.6 $2.4M 14k 167.56
Global X Fds Autonmous Ev Etf (DRIV) 1.6 $2.3M 85k 27.43
Visa Com Cl A (V) 1.5 $2.1M 9.6k 222.71
Etf Ser Solutions Nationwide Rsk (NUSI) 1.4 $2.0M 73k 27.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $2.0M 37k 54.26
Paypal Holdings (PYPL) 1.3 $1.9M 7.5k 260.28
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.2 $1.8M 82k 21.36
Johnson & Johnson (JNJ) 1.1 $1.6M 10k 161.52
Ishares Tr Gl Clean Ene Etf (ICLN) 1.1 $1.6M 75k 21.65
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $1.5M 35k 41.29
Honeywell International (HON) 1.0 $1.4M 6.8k 212.35
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.0 $1.4M 44k 32.22
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 8.5k 163.67
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.9 $1.3M 27k 50.33
Ishares Tr Us Consum Discre (IYC) 0.9 $1.3M 17k 77.29
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $1.3M 18k 73.69
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.9 $1.3M 49k 27.02
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 495.00 2672.73
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.9 $1.3M 45k 29.05
Home Depot (HD) 0.9 $1.3M 4.0k 328.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $1.3M 16k 78.38
First Tr Value Line Divid In SHS (FVD) 0.9 $1.3M 32k 39.19
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $1.3M 50k 25.42
Ishares Core Msci Emkt (IEMG) 0.9 $1.2M 20k 61.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.2M 12k 103.84
Amplify Etf Tr Blackswan Grwt (SWAN) 0.8 $1.2M 35k 34.22
Intellia Therapeutics (NTLA) 0.8 $1.2M 8.6k 134.19
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.7 $1.1M 33k 32.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.1M 11k 98.47
Pepsi (PEP) 0.7 $1.0M 6.9k 150.46
Vaneck Etf Trust Gaming Etf (BJK) 0.7 $1.0M 21k 48.52
Microsoft Corporation (MSFT) 0.7 $1.0M 3.6k 281.95
Procter & Gamble Company (PG) 0.7 $994k 7.1k 139.82
Alphabet Cap Stk Cl C (GOOG) 0.7 $962k 361.00 2664.82
Amgen (AMGN) 0.6 $910k 4.3k 212.72
Ishares Tr Core Msci Total (IXUS) 0.6 $884k 12k 71.02
Cigna Corp (CI) 0.6 $868k 4.3k 200.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $843k 3.1k 273.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $823k 2.00 411500.00
Union Pacific Corporation (UNP) 0.6 $812k 4.1k 195.90
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.6 $810k 24k 34.19
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.5 $774k 16k 49.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $768k 10k 75.66
Nike CL B (NKE) 0.5 $741k 5.1k 145.24
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.5 $711k 21k 34.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $704k 18k 38.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $680k 6.5k 104.09
Fidelity National Information Services (FIS) 0.5 $663k 5.5k 121.61
Exxon Mobil Corporation (XOM) 0.4 $655k 11k 58.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $638k 9.9k 64.54
salesforce (CRM) 0.4 $620k 2.3k 271.33
Caterpillar (CAT) 0.4 $557k 2.9k 192.14
Coca-Cola Company (KO) 0.4 $527k 10k 52.47
Abbvie (ABBV) 0.4 $511k 4.7k 107.94
Ishares Tr S&p 100 Etf (OEF) 0.3 $459k 2.3k 197.25
Pfizer (PFE) 0.3 $454k 11k 42.99
Ark Etf Tr 3d Printing Etf (PRNT) 0.3 $451k 13k 35.70
Regeneron Pharmaceuticals (REGN) 0.3 $444k 734.00 604.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $439k 5.9k 74.31
Cisco Systems (CSCO) 0.3 $429k 7.9k 54.46
Mccormick & Co Com Non Vtg (MKC) 0.3 $422k 5.2k 81.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $418k 7.6k 55.15
Chevron Corporation (CVX) 0.3 $415k 4.1k 101.42
American Tower Reit (AMT) 0.3 $393k 1.5k 265.36
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $391k 5.2k 74.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $383k 7.3k 52.55
Wal-Mart Stores (WMT) 0.3 $381k 2.7k 139.36
Autodesk (ADSK) 0.3 $370k 1.3k 285.49
Hormel Foods Corporation (HRL) 0.3 $369k 9.0k 41.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $346k 1.3k 274.17
JetBlue Airways Corporation (JBLU) 0.2 $342k 22k 15.30
Costco Wholesale Corporation (COST) 0.2 $334k 743.00 449.53
Colgate-Palmolive Company (CL) 0.2 $332k 4.4k 75.57
Boston Scientific Corporation (BSX) 0.2 $332k 7.6k 43.45
Micron Technology (MU) 0.2 $323k 4.6k 70.94
Ishares Tr Esg Aware Msci (ESML) 0.2 $320k 8.2k 38.99
Sofi Technologies (SOFI) 0.2 $314k 20k 15.87
D.R. Horton (DHI) 0.2 $307k 3.7k 83.86
Tesla Motors (TSLA) 0.2 $307k 396.00 775.25
Emerson Electric (EMR) 0.2 $306k 3.3k 94.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $293k 5.7k 51.19
Kimberly-Clark Corporation (KMB) 0.2 $289k 2.2k 132.57
Philip Morris International (PM) 0.2 $284k 3.0k 94.67
Bank of America Corporation (BAC) 0.2 $282k 6.6k 42.46
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $279k 7.8k 35.78
Deere & Company (DE) 0.2 $251k 750.00 334.67
Trinity Industries (TRN) 0.2 $245k 9.0k 27.22
Verizon Communications (VZ) 0.2 $243k 4.5k 54.12
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $242k 1.7k 145.52
At&t (T) 0.2 $228k 8.4k 27.01
BlackRock 0.2 $226k 270.00 837.04
Cohen & Steers REIT/P (RNP) 0.1 $217k 8.4k 25.70
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $216k 2.9k 73.47
Mondelez Intl Cl A (MDLZ) 0.1 $216k 3.7k 58.24
Select Sector Spdr Tr Technology (XLK) 0.1 $208k 1.4k 149.00
2u 0.1 $202k 6.0k 33.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $201k 1.8k 114.60
Vicarious Surgical Com Cl A 0.1 $150k 10k 15.00
Workhorse Group Com New 0.1 $98k 13k 7.66
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $79k 16k 5.05