Silicon Hills Wealth Management

Silicon Hills Wealth Management as of June 30, 2022

Portfolio Holdings for Silicon Hills Wealth Management

Silicon Hills Wealth Management holds 95 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 12.9 $18M 271k 65.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.5 $7.5M 146k 50.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.4 $7.3M 168k 43.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.5 $6.2M 90k 68.36
Ea Series Trust Us Quan Momentum (QMOM) 4.3 $5.9M 139k 42.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $5.1M 18k 280.28
Ea Series Trust Intl Quan Momntm (IMOM) 3.6 $4.9M 201k 24.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $4.6M 34k 134.22
Apple (AAPL) 3.2 $4.4M 32k 136.72
Dimensional Etf Trust Inflation Prote (DFIP) 2.8 $3.9M 88k 43.98
American Centy Etf Tr Emerging Mkt Val (AVES) 2.6 $3.6M 85k 42.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $3.0M 58k 52.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $2.6M 43k 61.99
Ea Series Trust Us Quan Value (QVAL) 1.9 $2.6M 86k 29.89
Ea Series Trust Intl Quan Value (IVAL) 1.7 $2.3M 103k 22.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.3M 6.0k 377.30
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $2.2M 26k 83.79
Amazon (AMZN) 1.6 $2.1M 20k 106.20
Visa Com Cl A (V) 1.4 $1.9M 9.6k 196.87
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $1.8M 39k 46.89
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $1.8M 44k 40.76
American Express Company (AXP) 1.1 $1.5M 11k 138.65
Johnson & Johnson (JNJ) 1.0 $1.4M 7.9k 177.52
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $1.3M 25k 52.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.3M 15k 82.77
Honeywell International (HON) 0.9 $1.2M 6.9k 173.84
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 547.00 2179.16
Pepsi (PEP) 0.9 $1.2M 7.1k 166.62
Microsoft Corporation (MSFT) 0.8 $1.1M 4.3k 256.92
Amgen (AMGN) 0.8 $1.1M 4.5k 243.37
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.0M 17k 58.86
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.0M 2.6k 379.06
JPMorgan Chase & Co. (JPM) 0.7 $949k 8.4k 112.64
First Tr Value Line Divid In SHS (FVD) 0.7 $947k 24k 38.82
Ishares Gold Tr Ishares New (IAU) 0.7 $892k 26k 34.32
Union Pacific Corporation (UNP) 0.6 $884k 4.1k 213.27
Alphabet Cap Stk Cl C (GOOG) 0.6 $849k 388.00 2188.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $827k 3.0k 273.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $818k 2.00 409000.00
CSX Corporation (CSX) 0.6 $797k 27k 29.06
Home Depot (HD) 0.6 $772k 2.8k 274.25
Ea Series Trust Freedom 100 Em (FRDM) 0.6 $765k 28k 27.58
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $758k 5.5k 137.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $708k 14k 50.13
Abbvie (ABBV) 0.5 $703k 4.6k 153.09
Procter & Gamble Company (PG) 0.5 $687k 4.8k 143.81
American Centy Etf Tr Avantis Core Fi (AVIG) 0.5 $646k 15k 42.84
Coca-Cola Company (KO) 0.5 $621k 9.9k 62.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $614k 13k 47.91
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $612k 6.6k 92.41
Global X Fds Autonmous Ev Etf (DRIV) 0.4 $592k 28k 21.48
Vanguard Wellington Us Momentum (VFMO) 0.4 $558k 5.2k 106.57
Paypal Holdings (PYPL) 0.4 $522k 7.5k 69.89
Nike CL B (NKE) 0.4 $521k 5.1k 102.24
salesforce (CRM) 0.4 $520k 3.2k 165.08
Exxon Mobil Corporation (XOM) 0.4 $492k 5.7k 85.59
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.4 $481k 25k 19.19
Ishares Tr Msci Intl Moment (IMTM) 0.3 $476k 16k 29.92
Fidelity National Information Services (FIS) 0.3 $458k 5.0k 91.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $453k 9.4k 48.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $449k 3.9k 114.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $446k 11k 40.24
Regeneron Pharmaceuticals (REGN) 0.3 $424k 717.00 591.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $417k 14k 28.89
Ark Etf Tr Innovation Etf (ARKK) 0.3 $411k 10k 39.86
Ishares Tr S&p 100 Etf (OEF) 0.3 $401k 2.3k 172.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $400k 17k 24.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $397k 9.0k 44.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $392k 17k 23.16
Intellia Therapeutics (NTLA) 0.3 $388k 7.5k 51.77
Cigna Corp (CI) 0.3 $381k 1.4k 263.49
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.3 $373k 13k 28.13
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $365k 16k 22.74
Pfizer (PFE) 0.3 $347k 6.6k 52.40
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $344k 8.4k 40.90
Chevron Corporation (CVX) 0.2 $328k 2.3k 144.68
American Tower Reit (AMT) 0.2 $320k 1.3k 255.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $315k 7.1k 44.67
Costco Wholesale Corporation (COST) 0.2 $311k 648.00 479.94
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $294k 11k 26.97
Ishares Tr Core Msci Total (IXUS) 0.2 $289k 5.1k 57.00
Boston Scientific Corporation (BSX) 0.2 $285k 7.6k 37.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $276k 1.3k 218.70
Emerson Electric (EMR) 0.2 $259k 3.3k 79.69
Caterpillar (CAT) 0.2 $258k 1.4k 178.79
Micron Technology (MU) 0.2 $252k 4.6k 55.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $250k 8.0k 31.40
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $249k 6.9k 36.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $218k 3.0k 71.78
Automatic Data Processing (ADP) 0.2 $216k 1.0k 209.91
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $206k 2.9k 70.07
D.R. Horton (DHI) 0.2 $205k 3.1k 66.24
Nutanix Cl A (NTNX) 0.1 $188k 13k 14.65
JetBlue Airways Corporation (JBLU) 0.1 $187k 22k 8.37
Sofi Technologies (SOFI) 0.1 $104k 20k 5.25