Silicon Hills Wealth Management

Silicon Hills Wealth Management as of June 30, 2023

Portfolio Holdings for Silicon Hills Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Short Duration F (DFSD) 13.6 $24M 520k 46.35
American Centy Etf Tr Us Eqt Etf (AVUS) 13.4 $24M 315k 75.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.9 $11M 183k 57.56
American Centy Etf Tr Avantis Respon U (AVSU) 4.6 $8.1M 157k 51.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.5 $8.1M 104k 77.61
Ea Series Trust Us Quan Momentum (QMOM) 4.5 $7.9M 171k 46.46
Apple (AAPL) 4.0 $7.1M 36k 193.97
Ea Series Trust Us Quan Value (QVAL) 3.9 $7.0M 202k 34.60
Dimensional Etf Trust Intl High Profit (DIHP) 3.7 $6.6M 270k 24.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $5.2M 14k 369.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.6 $4.7M 172k 27.32
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.1 $3.8M 79k 47.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $3.5M 23k 149.64
American Centy Etf Tr Avantis Responsi (AVSD) 1.9 $3.4M 67k 51.21
Amazon (AMZN) 1.3 $2.4M 18k 130.36
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $2.2M 45k 48.16
Visa Com Cl A (V) 1.2 $2.2M 9.2k 237.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $1.9M 30k 62.81
American Express Company (AXP) 1.0 $1.8M 11k 174.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.7M 5.1k 341.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.6M 16k 97.84
Microsoft Corporation (MSFT) 0.9 $1.6M 4.6k 340.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $1.5M 48k 30.99
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.8 $1.5M 32k 46.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $1.5M 26k 57.40
Honeywell International (HON) 0.8 $1.4M 6.8k 207.50
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $1.4M 34k 41.73
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 9.6k 145.44
Johnson & Johnson (JNJ) 0.7 $1.3M 8.0k 165.52
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 11k 119.70
Pepsi (PEP) 0.7 $1.2M 6.5k 185.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.7k 443.28
American Centy Etf Tr Emerging Mkt Val (AVES) 0.6 $1.1M 24k 43.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.0M 2.00 517810.00
Amgen (AMGN) 0.6 $1.0M 4.5k 222.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $959k 7.9k 120.97
Union Pacific Corporation (UNP) 0.5 $829k 4.1k 204.62
Dimensional Etf Trust International (DFSI) 0.4 $785k 26k 30.45
First Tr Value Line Divid In SHS (FVD) 0.4 $746k 19k 40.09
Procter & Gamble Company (PG) 0.4 $723k 4.8k 151.74
Home Depot (HD) 0.4 $714k 2.3k 310.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $665k 14k 46.39
Abbvie (ABBV) 0.4 $662k 4.9k 134.73
Exxon Mobil Corporation (XOM) 0.4 $641k 6.0k 107.25
Ishares Tr Core S&p500 Etf (IVV) 0.4 $625k 1.4k 445.71
Cisco Systems (CSCO) 0.3 $614k 12k 51.74
Coca-Cola Company (KO) 0.3 $594k 9.9k 60.22
Nike CL B (NKE) 0.3 $562k 5.1k 110.37
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $554k 23k 23.65
NVIDIA Corporation (NVDA) 0.3 $542k 1.3k 423.02
Regeneron Pharmaceuticals (REGN) 0.3 $515k 716.00 718.54
Paypal Holdings (PYPL) 0.3 $498k 7.5k 66.73
salesforce (CRM) 0.3 $496k 2.3k 211.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $493k 9.0k 54.80
Costco Wholesale Corporation (COST) 0.3 $457k 848.00 538.38
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $453k 18k 25.81
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $434k 2.7k 161.17
Boston Scientific Corporation (BSX) 0.2 $413k 7.6k 54.09
Cigna Corp (CI) 0.2 $406k 1.4k 280.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $390k 3.9k 99.65
D.R. Horton (DHI) 0.2 $377k 3.1k 121.69
Ark Etf Tr Innovation Etf (ARKK) 0.2 $368k 8.3k 44.14
Ea Series Trust Intl Quan Value (IVAL) 0.2 $366k 15k 23.80
Vanguard Wellington Us Momentum (VFMO) 0.2 $363k 3.0k 121.24
Caterpillar (CAT) 0.2 $355k 1.4k 246.05
Chevron Corporation (CVX) 0.2 $354k 2.2k 157.35
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $298k 40k 7.40
Emerson Electric (EMR) 0.2 $294k 3.3k 90.39
Ishares Tr S&p 100 Etf (OEF) 0.2 $290k 1.4k 207.06
Intellia Therapeutics (NTLA) 0.2 $289k 7.1k 40.78
Micron Technology (MU) 0.2 $287k 4.6k 63.11
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $281k 13k 21.55
Tesla Motors (TSLA) 0.2 $266k 1.0k 261.77
Fidelity National Information Services (FIS) 0.1 $263k 4.8k 54.70
Wal-Mart Stores (WMT) 0.1 $250k 1.6k 157.18
Ishares Gold Tr Ishares New (IAU) 0.1 $246k 6.8k 36.39
Select Sector Spdr Tr Technology (XLK) 0.1 $243k 1.4k 173.86
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $241k 9.7k 24.94
Nutanix Cl A (NTNX) 0.1 $239k 8.5k 28.05
Automatic Data Processing (ADP) 0.1 $226k 1.0k 219.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $217k 2.7k 81.08
Pfizer (PFE) 0.1 $217k 5.9k 36.68
American Tower Reit (AMT) 0.1 $216k 1.1k 193.94
JetBlue Airways Corporation (JBLU) 0.1 $185k 21k 8.86