Silicon Hills Wealth Management

Silicon Hills Wealth Management as of March 31, 2022

Portfolio Holdings for Silicon Hills Wealth Management

Silicon Hills Wealth Management holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.4 $15M 318k 46.40
American Centy Etf Tr Us Eqt Etf (AVUS) 6.2 $9.7M 126k 77.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $7.6M 21k 362.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.9 $6.1M 101k 60.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $5.8M 37k 157.70
Ishares Gold Tr Ishares New (IAU) 3.4 $5.3M 144k 36.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $5.1M 11k 451.60
Apple (AAPL) 3.2 $5.0M 29k 174.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $4.4M 56k 79.85
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 2.6 $4.0M 81k 49.41
Alpha Architect Etf Tr Us Quan Value (QVAL) 2.2 $3.4M 93k 36.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $3.4M 51k 67.09
Alpha Architect Etf Tr Intl Quan Value (IVAL) 2.2 $3.4M 128k 26.52
Amazon (AMZN) 2.1 $3.4M 1.0k 3259.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $3.2M 24k 132.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $3.0M 50k 59.28
Ishares Tr Core Msci Eafe (IEFA) 1.9 $2.9M 42k 69.51
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $2.7M 27k 100.95
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 1.6 $2.6M 87k 29.41
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.5M 5.5k 453.62
American Express Company (AXP) 1.5 $2.3M 12k 187.00
Visa Com Cl A (V) 1.4 $2.1M 9.6k 221.77
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.9M 17k 107.86
Global X Fds Autonmous Ev Etf (DRIV) 1.0 $1.6M 57k 27.56
Johnson & Johnson (JNJ) 1.0 $1.5M 8.5k 177.22
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 522.00 2781.61
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.9 $1.4M 58k 24.54
Dimensional Etf Trust Inflation Prote (DFIP) 0.9 $1.4M 30k 47.74
Honeywell International (HON) 0.8 $1.3M 6.8k 194.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.2M 24k 50.55
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 8.5k 136.37
Pepsi (PEP) 0.7 $1.2M 6.9k 167.39
Union Pacific Corporation (UNP) 0.7 $1.1M 4.1k 273.10
First Tr Value Line Divid In SHS (FVD) 0.7 $1.1M 26k 42.29
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 388.00 2793.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 3.0k 353.04
Microsoft Corporation (MSFT) 0.7 $1.1M 3.4k 308.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.1M 2.00 529000.00
Amgen (AMGN) 0.7 $1.0M 4.3k 241.94
Home Depot (HD) 0.6 $1.0M 3.4k 299.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $966k 19k 51.20
Ark Etf Tr Innovation Etf (ARKK) 0.6 $961k 15k 66.29
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $960k 34k 28.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $936k 18k 53.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $908k 9.0k 101.31
Paypal Holdings (PYPL) 0.6 $864k 7.5k 115.68
Procter & Gamble Company (PG) 0.5 $832k 5.4k 152.86
Ishares Tr Msci Intl Moment (IMTM) 0.5 $761k 22k 35.46
Ishares Core Msci Emkt (IEMG) 0.5 $756k 14k 55.57
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.5 $749k 25k 30.06
Abbvie (ABBV) 0.5 $748k 4.6k 162.15
Exxon Mobil Corporation (XOM) 0.5 $715k 8.7k 82.58
salesforce (CRM) 0.4 $699k 3.3k 212.46
Cigna Corp (CI) 0.4 $693k 2.9k 239.63
Nike CL B (NKE) 0.4 $687k 5.1k 134.65
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $667k 14k 47.92
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.4 $649k 13k 48.80
Amplify Etf Tr Blackswan Grwt (SWAN) 0.4 $642k 21k 31.31
Coca-Cola Company (KO) 0.4 $612k 9.9k 61.99
Chevron Corporation (CVX) 0.4 $590k 3.6k 162.76
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $582k 12k 49.05
Regeneron Pharmaceuticals (REGN) 0.4 $562k 805.00 698.14
Intellia Therapeutics (NTLA) 0.3 $545k 7.5k 72.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $539k 21k 26.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $531k 7.2k 73.73
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.3 $527k 15k 34.20
Fidelity National Information Services (FIS) 0.3 $502k 5.0k 100.50
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $494k 17k 28.93
Ishares Tr S&p 100 Etf (OEF) 0.3 $485k 2.3k 208.42
Caterpillar (CAT) 0.3 $484k 2.2k 222.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $483k 9.0k 53.85
Ishares Tr Core Msci Total (IXUS) 0.3 $467k 7.0k 66.64
Ishares Tr Us Consum Discre (IYC) 0.3 $463k 6.2k 75.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $453k 12k 36.75
Costco Wholesale Corporation (COST) 0.3 $428k 743.00 576.04
Pfizer (PFE) 0.3 $423k 8.2k 51.80
Mccormick & Co Com Non Vtg (MKC) 0.2 $373k 3.7k 99.84
Micron Technology (MU) 0.2 $355k 4.6k 77.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $350k 1.3k 277.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $349k 16k 21.54
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $344k 5.5k 62.60
Boston Scientific Corporation (BSX) 0.2 $338k 7.6k 44.23
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $337k 8.4k 40.07
Vaneck Etf Trust Gaming Etf (BJK) 0.2 $336k 8.4k 39.89
JetBlue Airways Corporation (JBLU) 0.2 $334k 22k 14.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $329k 4.2k 78.84
Wal-Mart Stores (WMT) 0.2 $326k 2.2k 149.13
Emerson Electric (EMR) 0.2 $319k 3.3k 98.15
American Tower Reit (AMT) 0.2 $314k 1.3k 251.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $306k 8.1k 37.77
Hormel Foods Corporation (HRL) 0.2 $275k 5.3k 51.56
D.R. Horton (DHI) 0.2 $273k 3.7k 74.57
Bank of America Corporation (BAC) 0.2 $260k 6.3k 41.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $243k 4.9k 49.61
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $243k 1.6k 155.37
Vanguard Wellington Us Momentum (VFMO) 0.2 $238k 1.9k 126.26
Colgate-Palmolive Company (CL) 0.1 $232k 3.1k 75.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $228k 2.9k 77.55
Cohen & Steers REIT/P (RNP) 0.1 $227k 8.4k 26.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $224k 4.9k 45.93
Select Sector Spdr Tr Technology (XLK) 0.1 $222k 1.4k 159.03
Ishares Tr Esg Aware Msci (ESML) 0.1 $221k 5.8k 37.97
BlackRock 0.1 $206k 270.00 762.96
Trinity Industries (TRN) 0.1 $206k 6.0k 34.33
Sofi Technologies (SOFI) 0.1 $187k 20k 9.45
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $91k 10k 8.75