Silicon Hills Wealth Management

Silicon Hills Wealth Management as of March 31, 2023

Portfolio Holdings for Silicon Hills Wealth Management

Silicon Hills Wealth Management holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Short Duration F (DFSD) 13.7 $23M 488k 46.66
American Centy Etf Tr Us Eqt Etf (AVUS) 11.3 $19M 267k 70.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 7.0 $12M 200k 58.48
Ea Series Trust Us Quan Momentum (QMOM) 4.8 $8.0M 177k 45.08
American Centy Etf Tr Avantis Respon U (AVSU) 4.5 $7.4M 154k 48.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.3 $7.1M 96k 74.06
Ea Series Trust Us Quan Value (QVAL) 4.1 $6.8M 202k 33.83
Dimensional Etf Trust Intl High Profit (DIHP) 3.9 $6.6M 271k 24.18
Apple (AAPL) 3.6 $6.0M 36k 164.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.1 $5.1M 191k 26.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $4.6M 14k 320.93
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.7 $4.5M 92k 48.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $3.5M 24k 144.62
American Centy Etf Tr Avantis Responsi (AVSD) 2.0 $3.4M 68k 50.57
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $2.1M 47k 44.43
Visa Com Cl A (V) 1.2 $2.1M 9.2k 225.46
Amazon (AMZN) 1.2 $2.0M 20k 103.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $2.0M 32k 62.40
American Express Company (AXP) 1.0 $1.7M 11k 164.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $1.5M 27k 57.03
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.9 $1.5M 32k 46.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.5M 16k 90.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $1.4M 49k 28.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $1.4M 33k 42.50
Honeywell International (HON) 0.8 $1.3M 6.8k 191.12
Microsoft Corporation (MSFT) 0.8 $1.3M 4.3k 288.30
Johnson & Johnson (JNJ) 0.7 $1.2M 8.0k 155.00
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 9.4k 130.31
Pepsi (PEP) 0.7 $1.2M 6.5k 182.31
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 11k 103.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.7k 409.39
Amgen (AMGN) 0.7 $1.1M 4.5k 241.75
American Centy Etf Tr Emerging Mkt Val (AVES) 0.6 $1.1M 25k 42.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $939k 3.0k 308.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $931k 2.00 465600.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $825k 7.9k 104.00
First Tr Value Line Divid In SHS (FVD) 0.5 $820k 20k 40.16
Union Pacific Corporation (UNP) 0.5 $815k 4.1k 201.26
Dimensional Etf Trust International (DFSI) 0.5 $794k 26k 30.05
Home Depot (HD) 0.4 $737k 2.5k 295.12
Abbvie (ABBV) 0.4 $732k 4.6k 159.37
Procter & Gamble Company (PG) 0.4 $709k 4.8k 148.69
Exxon Mobil Corporation (XOM) 0.4 $655k 6.0k 109.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $638k 14k 44.50
Nike CL B (NKE) 0.4 $625k 5.1k 122.64
Cisco Systems (CSCO) 0.4 $619k 12k 52.27
Coca-Cola Company (KO) 0.4 $612k 9.9k 62.03
Ishares Tr Core S&p500 Etf (IVV) 0.4 $597k 1.5k 411.08
Regeneron Pharmaceuticals (REGN) 0.4 $588k 716.00 821.67
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $580k 24k 23.80
Paypal Holdings (PYPL) 0.3 $567k 7.5k 75.94
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $528k 20k 26.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $469k 8.9k 52.70
salesforce (CRM) 0.3 $469k 2.3k 199.78
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $409k 2.7k 151.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $394k 4.1k 96.70
Ea Series Trust Intl Quan Value (IVAL) 0.2 $384k 16k 23.46
Boston Scientific Corporation (BSX) 0.2 $382k 7.6k 50.03
Cigna Corp (CI) 0.2 $370k 1.4k 255.53
Chevron Corporation (CVX) 0.2 $367k 2.3k 163.16
Vanguard Wellington Us Momentum (VFMO) 0.2 $337k 3.0k 112.53
Ark Etf Tr Innovation Etf (ARKK) 0.2 $337k 8.3k 40.34
Caterpillar (CAT) 0.2 $330k 1.4k 228.84
Costco Wholesale Corporation (COST) 0.2 $322k 648.00 496.87
D.R. Horton (DHI) 0.2 $302k 3.1k 97.69
Pfizer (PFE) 0.2 $285k 7.0k 40.80
Emerson Electric (EMR) 0.2 $283k 3.3k 87.14
NVIDIA Corporation (NVDA) 0.2 $282k 1.0k 277.77
Micron Technology (MU) 0.2 $275k 4.6k 60.34
Intellia Therapeutics (NTLA) 0.2 $264k 7.1k 37.27
Ishares Tr S&p 100 Etf (OEF) 0.2 $262k 1.4k 187.04
Fidelity National Information Services (FIS) 0.2 $261k 4.8k 54.33
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $256k 13k 19.65
Ishares Gold Tr Ishares New (IAU) 0.2 $253k 6.8k 37.37
Nutanix Cl A (NTNX) 0.1 $246k 9.4k 25.99
Wal-Mart Stores (WMT) 0.1 $235k 1.6k 147.45
Automatic Data Processing (ADP) 0.1 $229k 1.0k 222.63
American Tower Reit (AMT) 0.1 $228k 1.1k 204.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $220k 2.7k 82.16
Tesla Motors (TSLA) 0.1 $211k 1.0k 207.46
Select Sector Spdr Tr Technology (XLK) 0.1 $211k 1.4k 151.01
JetBlue Airways Corporation (JBLU) 0.1 $152k 21k 7.28
Sofi Technologies (SOFI) 0.1 $120k 20k 6.07
Editas Medicine (EDIT) 0.0 $73k 10k 7.25