Silicon Hills Wealth Management

Silicon Hills Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Silicon Hills Wealth Management

Silicon Hills Wealth Management holds 116 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.5 $14M 93k 148.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $9.8M 21k 474.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $8.6M 22k 397.83
American Centy Etf Tr Us Eqt Etf (AVUS) 3.9 $6.4M 79k 80.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $6.1M 38k 162.76
Ishares Tr Core S&p500 Etf (IVV) 3.2 $5.1M 11k 476.98
Apple (AAPL) 3.2 $5.1M 29k 177.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.2 $3.6M 73k 50.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $3.6M 53k 68.63
Amazon (AMZN) 2.2 $3.5M 1.0k 3334.29
Ishares Tr Core Msci Eafe (IEFA) 2.0 $3.3M 44k 74.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $2.9M 36k 79.74
Ishares Gold Tr Ishares New (IAU) 1.8 $2.8M 82k 34.82
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $2.8M 26k 107.00
Alpha Architect Etf Tr Us Quan Value (QVAL) 1.7 $2.8M 74k 37.18
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 1.7 $2.7M 54k 50.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $2.7M 42k 63.32
Alpha Architect Etf Tr Intl Quan Value (IVAL) 1.6 $2.6M 100k 26.31
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 1.5 $2.5M 73k 33.81
American Express Company (AXP) 1.4 $2.3M 14k 163.60
Global X Fds Autonmous Ev Etf (DRIV) 1.3 $2.1M 70k 30.53
Visa Com Cl A (V) 1.3 $2.1M 9.6k 216.69
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $2.0M 19k 107.88
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.8M 15k 114.51
Ark Etf Tr Innovation Etf (ARKK) 1.1 $1.7M 18k 94.61
Etf Ser Solutions Nationwide Nasdq (NUSI) 1.0 $1.6M 59k 27.91
Home Depot (HD) 1.0 $1.6M 3.9k 415.03
Johnson & Johnson (JNJ) 1.0 $1.6M 9.1k 171.06
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 522.00 2896.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.4M 27k 53.89
Paypal Holdings (PYPL) 0.9 $1.4M 7.5k 188.65
Honeywell International (HON) 0.9 $1.4M 6.8k 208.50
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 8.5k 158.37
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $1.2M 43k 28.80
Pepsi (PEP) 0.7 $1.2M 6.9k 173.79
Microsoft Corporation (MSFT) 0.7 $1.2M 3.5k 336.44
First Tr Value Line Divid In SHS (FVD) 0.7 $1.2M 27k 43.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.1M 22k 51.38
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 388.00 2894.33
Union Pacific Corporation (UNP) 0.6 $1.0M 4.1k 251.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.0M 9.2k 112.99
Ishares Core Msci Emkt (IEMG) 0.6 $1.0M 17k 59.89
Ishares Tr Us Consum Discre (IYC) 0.6 $999k 12k 83.98
Procter & Gamble Company (PG) 0.6 $999k 6.1k 163.53
Cigna Corp (CI) 0.6 $996k 4.3k 229.60
Amgen (AMGN) 0.6 $962k 4.3k 224.87
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.6 $928k 19k 48.96
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $914k 22k 42.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $905k 3.0k 298.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $901k 2.00 450500.00
Intellia Therapeutics (NTLA) 0.5 $886k 7.5k 118.21
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.5 $883k 42k 21.30
Nike CL B (NKE) 0.5 $850k 5.1k 166.60
salesforce (CRM) 0.5 $836k 3.3k 254.10
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.5 $757k 25k 30.38
Dimensional Etf Trust Inflation Prote (DFIP) 0.5 $749k 15k 49.63
Amplify Etf Tr Blackswan Grwt (SWAN) 0.4 $708k 21k 34.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $644k 24k 27.36
Ishares Tr Core Msci Total (IXUS) 0.4 $637k 9.0k 70.97
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $633k 12k 55.17
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $633k 20k 30.99
Abbvie (ABBV) 0.4 $627k 4.6k 135.30
Pfizer (PFE) 0.4 $624k 11k 59.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $614k 29k 21.18
Caterpillar (CAT) 0.4 $599k 2.9k 206.62
Fidelity National Information Services (FIS) 0.4 $595k 5.5k 109.13
Coca-Cola Company (KO) 0.4 $585k 9.9k 59.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $567k 5.0k 113.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $565k 15k 38.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $560k 7.0k 79.50
Exxon Mobil Corporation (XOM) 0.3 $536k 8.8k 61.16
Regeneron Pharmaceuticals (REGN) 0.3 $534k 845.00 631.95
Dimensional Etf Trust National Municip (DFNM) 0.3 $530k 11k 50.39
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.3 $530k 16k 33.09
Ishares Tr S&p 100 Etf (OEF) 0.3 $510k 2.3k 219.17
Mccormick & Co Com Non Vtg (MKC) 0.3 $503k 5.2k 96.66
Vaneck Etf Trust Gaming Etf (BJK) 0.3 $500k 11k 44.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $491k 7.7k 63.36
Chevron Corporation (CVX) 0.3 $438k 3.7k 117.46
Ark Etf Tr 3d Printing Etf (PRNT) 0.3 $426k 12k 34.28
Micron Technology (MU) 0.3 $424k 4.6k 93.13
Costco Wholesale Corporation (COST) 0.3 $422k 743.00 567.97
Tesla Motors (TSLA) 0.3 $418k 396.00 1055.56
D.R. Horton (DHI) 0.2 $397k 3.7k 108.44
Wal-Mart Stores (WMT) 0.2 $396k 2.7k 144.84
Hormel Foods Corporation (HRL) 0.2 $390k 8.0k 48.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $386k 1.3k 305.86
Colgate-Palmolive Company (CL) 0.2 $375k 4.4k 85.36
American Tower Reit (AMT) 0.2 $366k 1.3k 292.57
Autodesk (ADSK) 0.2 $364k 1.3k 280.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $356k 4.4k 80.93
Boston Scientific Corporation (BSX) 0.2 $325k 7.6k 42.53
JetBlue Airways Corporation (JBLU) 0.2 $318k 22k 14.22
Sofi Technologies (SOFI) 0.2 $313k 20k 15.81
Kimberly-Clark Corporation (KMB) 0.2 $312k 2.2k 143.12
Tri-Continental Corporation (TY) 0.2 $307k 9.3k 33.16
Emerson Electric (EMR) 0.2 $302k 3.3k 92.92
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $302k 4.9k 61.32
Bank of America Corporation (BAC) 0.2 $295k 6.6k 44.42
Philip Morris International (PM) 0.2 $285k 3.0k 95.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $278k 4.6k 60.10
Trinity Industries (TRN) 0.2 $272k 9.0k 30.22
Vanguard Wellington Us Momentum (VFMO) 0.2 $268k 2.0k 133.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $249k 4.9k 50.84
BlackRock (BLK) 0.2 $247k 270.00 914.81
Select Sector Spdr Tr Technology (XLK) 0.2 $243k 1.4k 174.07
Cohen & Steers REIT/P (RNP) 0.1 $242k 8.4k 28.66
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $238k 2.9k 80.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $236k 1.5k 156.71
Verizon Communications (VZ) 0.1 $229k 4.4k 52.05
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $229k 4.6k 49.93
Unilever Spon Adr New (UL) 0.1 $222k 4.1k 53.79
Eli Lilly & Co. (LLY) 0.1 $221k 800.00 276.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $204k 6.9k 29.63
Vicarious Surgical Com Cl A (RBOT) 0.1 $106k 10k 10.60
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $95k 16k 6.11