Silicon Hills Wealth Management

Silicon Hills Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Silicon Hills Wealth Management

Silicon Hills Wealth Management holds 90 positions in its portfolio as reported in the September 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) 13.1 $16M 264k 62.35
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.8 $7.3M 160k 45.62
Ea Series Trust Us Quan Momentum (QMOM) 5.0 $6.3M 142k 44.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.9 $6.1M 150k 40.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $6.0M 91k 66.14
Ea Series Trust Intl Quan Momntm (IMOM) 4.0 $5.0M 220k 22.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $4.5M 17k 267.29
Apple (AAPL) 3.4 $4.3M 31k 138.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $3.9M 31k 127.29
Dimensional Etf Trust Inflation Prote (DFIP) 3.0 $3.8M 92k 40.65
American Centy Etf Tr Emerging Mkt Val (AVES) 2.7 $3.4M 90k 37.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $2.6M 56k 45.94
Ea Series Trust Us Quan Value (QVAL) 1.9 $2.4M 81k 29.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $2.3M 40k 57.83
Amazon (AMZN) 1.8 $2.3M 20k 113.01
Ea Series Trust Intl Quan Value (IVAL) 1.6 $2.0M 101k 20.27
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $2.0M 25k 79.55
Dimensional Etf Trust Short Duration F (DFSD) 1.5 $1.9M 41k 46.00
Dimensional Etf Trust Us Equity Etf (DFUS) 1.4 $1.7M 44k 38.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.7M 4.8k 357.28
Visa Com Cl A (V) 1.3 $1.6M 9.2k 177.63
American Express Company (AXP) 1.1 $1.4M 11k 134.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $1.3M 28k 47.48
Johnson & Johnson (JNJ) 1.0 $1.3M 7.9k 163.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.3M 16k 81.18
Honeywell International (HON) 0.9 $1.2M 6.9k 167.03
Pepsi (PEP) 0.8 $1.1M 6.5k 163.32
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 11k 95.61
Microsoft Corporation (MSFT) 0.8 $1.0M 4.4k 232.86
Amgen (AMGN) 0.8 $1.0M 4.5k 225.40
JPMorgan Chase & Co. (JPM) 0.7 $880k 8.4k 104.45
First Tr Value Line Divid In SHS (FVD) 0.7 $863k 24k 35.81
Ishares Tr Core S&p500 Etf (IVV) 0.7 $857k 2.4k 358.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $813k 2.00 406500.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $809k 3.0k 267.17
Union Pacific Corporation (UNP) 0.6 $808k 4.1k 194.93
Home Depot (HD) 0.6 $776k 2.8k 275.86
Alphabet Cap Stk Cl C (GOOG) 0.6 $763k 7.9k 96.20
Ishares Tr Core Msci Eafe (IEFA) 0.6 $742k 14k 52.70
CSX Corporation (CSX) 0.6 $731k 27k 26.65
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $709k 5.5k 128.56
Paypal Holdings (PYPL) 0.5 $643k 7.5k 86.09
American Centy Etf Tr Avantis Core Fi (AVIG) 0.5 $636k 16k 40.50
Abbvie (ABBV) 0.5 $626k 4.7k 134.16
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $607k 24k 25.01
Procter & Gamble Company (PG) 0.5 $603k 4.8k 126.28
Coca-Cola Company (KO) 0.4 $561k 10k 55.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $561k 12k 46.50
Ishares Gold Tr Ishares New (IAU) 0.4 $557k 18k 31.53
Vanguard Wellington Us Momentum (VFMO) 0.4 $554k 5.2k 105.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $547k 25k 21.55
Regeneron Pharmaceuticals (REGN) 0.4 $501k 727.00 689.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $488k 10k 48.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $482k 11k 45.28
Cisco Systems (CSCO) 0.4 $480k 12k 39.99
Global X Fds Autonmous Ev Etf (DRIV) 0.4 $479k 24k 20.14
Exxon Mobil Corporation (XOM) 0.4 $475k 5.4k 87.22
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $464k 5.3k 87.15
salesforce (CRM) 0.4 $455k 3.2k 143.76
Ishares Tr Msci Intl Moment (IMTM) 0.3 $433k 16k 26.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $432k 11k 38.98
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.3 $425k 22k 19.42
Nike CL B (NKE) 0.3 $424k 5.1k 83.20
Intellia Therapeutics (NTLA) 0.3 $419k 7.5k 55.90
Cigna Corp (CI) 0.3 $401k 1.4k 277.32
Ishares Tr S&p 100 Etf (OEF) 0.3 $378k 2.3k 162.44
Fidelity National Information Services (FIS) 0.3 $377k 5.0k 75.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $372k 14k 25.77
Ark Etf Tr Innovation Etf (ARKK) 0.3 $357k 9.5k 37.70
Chevron Corporation (CVX) 0.3 $323k 2.2k 143.81
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $314k 14k 23.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $311k 16k 20.08
Nutanix Cl A (NTNX) 0.2 $309k 15k 20.84
Costco Wholesale Corporation (COST) 0.2 $306k 648.00 472.22
Boston Scientific Corporation (BSX) 0.2 $296k 7.6k 38.74
Pfizer (PFE) 0.2 $292k 6.7k 43.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $287k 11k 25.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $276k 2.7k 102.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $273k 6.5k 41.95
American Tower Reit (AMT) 0.2 $269k 1.3k 215.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $247k 5.8k 42.30
Emerson Electric (EMR) 0.2 $238k 3.3k 73.23
Caterpillar (CAT) 0.2 $237k 1.4k 164.24
Automatic Data Processing (ADP) 0.2 $234k 1.0k 225.87
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $232k 8.4k 27.77
Micron Technology (MU) 0.2 $228k 4.6k 50.08
D.R. Horton (DHI) 0.2 $208k 3.1k 67.21
Wal-Mart Stores (WMT) 0.2 $207k 1.6k 129.62
JetBlue Airways Corporation (JBLU) 0.1 $148k 22k 6.62
Sofi Technologies (SOFI) 0.1 $97k 20k 4.90