Silicon Hills Wealth Management, LLC

AUSTIN, TX · CIK 1799054 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAustin, TX

$177.2m reported value +6.3% vs Q1 2023

84positions

61.1%in top 10

2 new 17 added 28 reduced 2 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	519,477	$24.1m13.59%	13.59%	Added +31.5k	+31,500 6.5%
2	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	315,199	$23.7m13.37%	13.37%	Added +48.7k	+48,662 18.3%
3	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	182,967	$10.5m5.94%	5.94%	Reduced -17.0k	-17,042 -8.5%
4	AMERICAN CENTY ETF TR AVANTIS RESPON U AVSU	AVSU	156,466	$8.1m4.56%	4.56%	Added +2.2k	+2,228 1.4%
5	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	103,847	$8.1m4.55%	4.55%	Added +8.1k	+8,101 8.5%
6	EA SERIES TRUST US QUAN MOMENTUM QMOM	QMOM	170,830	$7.9m4.48%	4.48%	Reduced -6.2k	-6,203 -3.5%
7	APPLE INC COM AAPL	AAPL	36,393	$7.1m3.98%	3.98%	Added +96	+96 0.3%
8	EA SERIES TRUST US QUAN VALUE QVAL	QVAL	201,788	$7.0m3.94%	3.94%	Added +209	+209 0.1%
9	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	270,002	$6.6m3.73%	3.73%	Reduced -1.2k	-1,168 -0.4%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	14,046	$5.2m2.93%	2.93%	Reduced -369	-369 -2.6%
11	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	171,831	$4.7m2.65%	2.65%	Reduced -18.9k	-18,932 -9.9%
12	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	79,316	$3.8m2.13%	2.13%	Reduced -13.1k	-13,055 -14.1%
13	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	23,396	$3.5m1.98%	1.98%	Reduced -620	-620 -2.6%
14	AMERICAN CENTY ETF TR AVANTIS RESPONSI AVSD	AVSD	66,858	$3.4m1.93%	1.93%	Reduced -713	-713 -1.1%
15	AMAZON COM INC COM AMZN	AMZN	18,063	$2.4m1.33%	1.33%	Reduced -1.8k	-1,780 -9.0%
16	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	45,280	$2.2m1.23%	1.23%	Reduced -1.8k	-1,822 -3.9%
17	VISA INC COM CL A V	V	9,151	$2.2m1.23%	1.23%	Unchanged
18	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	30,168	$1.9m1.07%	1.07%	Reduced -1.5k	-1,460 -4.6%
19	AMERICAN EXPRESS CO COM AXP	AXP	10,480	$1.8m1.03%	1.03%	Unchanged
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,050	$1.7m0.97%	0.97%	Added +2.0k	+2,008 66.0%
21	ISHARES TR CORE S&P TTL STK ITOT	ITOT	16,317	$1.6m0.90%	0.90%	Unchanged
22	MICROSOFT CORP COM MSFT	MSFT	4,575	$1.6m0.88%	0.88%	Added +230	+230 5.3%
23	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	48,313	$1.5m0.84%	0.84%	Reduced -859	-859 -1.8%
24	AMERICAN CENTY ETF TR CORE MUNI FXD IN AVMU	AVMU	31,950	$1.5m0.83%	0.83%	Unchanged
25	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	25,464	$1.5m0.82%	0.82%	Reduced -1.3k	-1,291 -4.8%
26	HONEYWELL INTL INC COM COM		6,833	$1.4m0.80%	0.80%	Unchanged
27	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	33,709	$1.4m0.79%	0.79%	Added +593	+593 1.8%
28	JPMORGAN CHASE & CO COM JPM	JPM	9,614	$1.4m0.79%	0.79%	Added +200	+200 2.1%
29	JOHNSON & JOHNSON COM JNJ	JNJ	7,956	$1.3m0.74%	0.74%	Added +5	+5 0.1%
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,901	$1.3m0.74%	0.74%	Unchanged
31	PEPSICO INC COM PEP	PEP	6,500	$1.2m0.68%	0.68%	Unchanged
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,696	$1.2m0.67%	0.67%	Reduced -3	-3 -0.1%
33	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	24,339	$1.1m0.60%	0.60%	Reduced -618	-618 -2.5%
34	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.0m0.58%	0.58%	Unchanged
35	AMGEN INC COM AMGN	AMGN	4,528	$1.0m0.57%	0.57%	Unchanged
36	ALPHABET INC CAP STK CL C GOOG	GOOG	7,931	$959.4k0.54%	0.54%	Unchanged
37	UNION PAC CORP COM UNP	UNP	4,050	$828.7k0.47%	0.47%	Unchanged
38	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	25,770	$784.7k0.44%	0.44%	Reduced -655	-655 -2.5%
39	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	18,602	$745.8k0.42%	0.42%	Reduced -1.8k	-1,810 -8.9%
40	PROCTER AND GAMBLE CO COM PG	PG	4,766	$723.2k0.41%	0.41%	Unchanged
41	HOME DEPOT INC COM HD	HD	2,297	$713.5k0.40%	0.40%	Reduced -200	-200 -8.0%
42	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	14,341	$665.3k0.38%	0.38%	Added +1	+1 0.0%
43	ABBVIE INC COM ABBV	ABBV	4,912	$661.8k0.37%	0.37%	Added +321	+321 7.0%
44	EXXON MOBIL CORP COM XOM	XOM	5,974	$640.7k0.36%	0.36%	Reduced -2	-2 -0.0%
45	ISHARES TR CORE S&P500 ETF IVV	IVV	1,403	$625.3k0.35%	0.35%	Reduced -50	-50 -3.4%
46	CISCO SYS INC COM CSCO	CSCO	11,871	$614.2k0.35%	0.35%	Added +25	+25 0.2%
47	COCA COLA CO COM KO	KO	9,871	$594.4k0.34%	0.34%	Unchanged
48	NIKE INC CL B NKE	NKE	5,096	$562.4k0.32%	0.32%	Unchanged
49	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	23,402	$553.5k0.31%	0.31%	Reduced -979	-979 -4.0%
50	NVIDIA CORPORATION COM NVDA	NVDA	1,281	$541.9k0.31%	0.31%	Added +265	+265 26.1%
51	REGENERON PHARMACEUTICALS COM REGN	REGN	716	$514.5k0.29%	0.29%	Unchanged
52	PAYPAL HLDGS INC COM PYPL	PYPL	7,469	$498.4k0.28%	0.28%	Unchanged
53	SALESFORCE INC COM CRM	CRM	2,349	$496.2k0.28%	0.28%	Unchanged
54	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	8,993	$492.8k0.28%	0.28%	Added +86	+86 1.0%
55	COSTCO WHSL CORP NEW COM COST	COST	848	$456.5k0.26%	0.26%	Added +200	+200 30.9%
56	EA SERIES TRUST INTL QUAN MOMNTM IMOM	IMOM	17,568	$453.4k0.26%	0.26%	Reduced -2.4k	-2,412 -12.1%
57	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,693	$434.0k0.24%	0.24%	Unchanged
58	BOSTON SCIENTIFIC CORP COM BSX	BSX	7,641	$413.3k0.23%	0.23%	Unchanged
59	THE CIGNA GROUP COM CI	CI	1,446	$405.7k0.23%	0.23%	Unchanged
60	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,916	$390.2k0.22%	0.22%	Reduced -163	-163 -4.0%
61	D R HORTON INC COM DHI	DHI	3,095	$376.6k0.21%	0.21%	Unchanged
62	ARK ETF TR INNOVATION ETF ARKK	ARKK	8,345	$368.3k0.21%	0.21%	Unchanged
63	EA SERIES TRUST INTL QUAN VALUE IVAL	IVAL	15,385	$366.2k0.21%	0.21%	Reduced -989	-989 -6.0%
64	VANGUARD WELLINGTON FD US MOMENTUM VFMO	VFMO	2,991	$362.6k0.20%	0.20%	Reduced -1	-1 -0.0%
65	CATERPILLAR INC COM CAT	CAT	1,443	$355.1k0.20%	0.20%	Unchanged
66	CHEVRON CORP NEW COM CVX	CVX	2,248	$353.7k0.20%	0.20%	Reduced -3	-3 -0.1%
67	SAN JUAN BASIN RTY TR UNIT BEN INT SJT	SJT	40,250	$297.9k0.17%	0.17%	New
68	EMERSON ELEC CO COM EMR	EMR	3,250	$293.8k0.17%	0.17%	Unchanged
69	ISHARES TR S&P 100 ETF OEF	OEF	1,401	$290.1k0.16%	0.16%	Unchanged
70	INTELLIA THERAPEUTICS INC COM NTLA	NTLA	7,082	$288.8k0.16%	0.16%	Unchanged
71	MICRON TECHNOLOGY INC COM MU	MU	4,553	$287.3k0.16%	0.16%	Unchanged
72	ETF SER SOLUTIONS NATIONWIDE NASDQ NATIONWIDE NASDQ		13,016	$280.5k0.16%	0.16%	Unchanged
73	TESLA INC COM TSLA	TSLA	1,017	$266.2k0.15%	0.15%	Unchanged
74	FIDELITY NATL INFORMATION SV COM FIS	FIS	4,800	$262.6k0.15%	0.15%	Unchanged
75	WALMART INC COM WMT	WMT	1,592	$250.2k0.14%	0.14%	Unchanged
76	ISHARES GOLD TR ISHARES NEW IAU	IAU	6,766	$246.2k0.14%	0.14%	Unchanged
77	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,396	$242.7k0.14%	0.14%	Unchanged
78	PERMIAN BASIN RTY TR UNIT BEN INT PBT	PBT	9,666	$241.1k0.14%	0.14%	New
79	NUTANIX INC CL A NTNX	NTNX	8,501	$238.5k0.13%	0.13%	Reduced -945	-945 -10.0%
80	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,029	$226.2k0.13%	0.13%	Unchanged
81	ISHARES TR 1 3 YR TREAS BD SHY	SHY	2,676	$217.0k0.12%	0.12%	Unchanged
82	PFIZER INC COM PFE	PFE	5,903	$216.5k0.12%	0.12%	Reduced -1.1k	-1,084 -15.5%
83	AMERICAN TOWER CORP NEW COM AMT	AMT	1,116	$216.4k0.12%	0.12%	Unchanged
84	JETBLUE AWYS CORP COM JBLU	JBLU	20,876	$185.0k0.10%	0.10%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SOFI TECHNOLOGIES INC SOFI	SOFI	19,792	$120.1k19.8k shares
EDITAS MEDICINE INC EDIT	EDIT	10,000	$72.5k10.0k shares