13F HOLDINGS REPORT
Silicon Hills Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000442
Total Value
$134.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 250,503 | $17.0M | 12.65% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 143,246 | $7.6M | 5.66% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 95,928 | $7.1M | 5.31% |
| 4 | EA SERIES TRUST | 02072L409 | 137,507 | $6.3M | 4.69% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 145,378 | $6.0M | 4.48% |
| 6 | EA SERIES TRUST | 02072L300 | 175,594 | $4.4M | 3.25% |
| 7 | INVESCO QQQ TR | IVZ | 16,128 | $4.3M | 3.19% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,098 | $4.1M | 3.05% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 98,597 | $4.1M | 3.05% |
| 10 | APPLE INC | AAPL | 30,991 | $4.0M | 2.99% |
| 11 | DIMENSIONAL ETF TRUST | 25434V856 | 88,644 | $3.6M | 2.71% |
| 12 | AMERICAN CENTY ETF TR | 025072372 | 80,297 | $3.3M | 2.44% |
| 13 | EA SERIES TRUST | 02072L102 | 80,030 | $2.6M | 1.91% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 43,556 | $2.4M | 1.79% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 47,535 | $2.4M | 1.78% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 35,635 | $2.3M | 1.69% |
| 17 | ISHARES TR | 464287150 | 23,981 | $2.0M | 1.51% |
| 18 | DIMENSIONAL ETF TRUST | 25434V864 | 43,693 | $2.0M | 1.50% |
| 19 | VISA INC | V | 9,151 | $1.9M | 1.41% |
| 20 | AMAZON COM INC | AMZN | 19,903 | $1.7M | 1.24% |
| 21 | SPDR S&P 500 ETF TR | SPY | 4,204 | $1.6M | 1.19% |
| 22 | EA SERIES TRUST | 02072L201 | 73,045 | $1.6M | 1.19% |
| 23 | DIMENSIONAL ETF TRUST | 25434V765 | 70,513 | $1.6M | 1.15% |
| 24 | AMERICAN EXPRESS CO | AXP | 10,480 | $1.5M | 1.15% |
| 25 | HONEYWELL INTL INC | 438516106 | 6,833 | $1.5M | 1.09% |
| 26 | JOHNSON & JOHNSON | JNJ | 7,926 | $1.4M | 1.04% |
| 27 | ISHARES TR | 464287457 | 15,398 | $1.2M | 0.93% |
| 28 | AMGEN INC | AMGN | 4,528 | $1.2M | 0.88% |
| 29 | PEPSICO INC | PEP | 6,506 | $1.2M | 0.87% |
| 30 | JPMORGAN CHASE & CO | VYLD | 8,425 | $1.1M | 0.84% |
| 31 | VANGUARD WELLINGTON FD | 921935508 | 9,584 | $1.1M | 0.81% |
| 32 | MICROSOFT CORP | MSFT | 4,347 | $1.0M | 0.77% |
| 33 | DIMENSIONAL ETF TRUST | 25434V849 | 21,240 | $1.0M | 0.75% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 18,940 | $968,781 | 0.72% |
| 35 | ALPHABET INC | GOOG | 10,901 | $961,795 | 0.71% |
| 36 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 24,099 | $961,791 | 0.71% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.70% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,013 | $930,716 | 0.69% |
| 39 | CSX CORP | CSX | 27,428 | $849,719 | 0.63% |
| 40 | UNION PAC CORP | UNP | 4,050 | $838,634 | 0.62% |
| 41 | HOME DEPOT INC | HD | 2,499 | $789,334 | 0.59% |
| 42 | DIMENSIONAL ETF TRUST | 25434V609 | 17,626 | $774,663 | 0.58% |
| 43 | ABBVIE INC | ABBV | 4,591 | $741,952 | 0.55% |
| 44 | ISHARES TR | 464287200 | 1,897 | $728,663 | 0.54% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 4,775 | $723,699 | 0.54% |
| 46 | ALPHABET INC | GOOG | 7,931 | $703,718 | 0.52% |
| 47 | EXXON MOBIL CORP | XOM | 5,974 | $658,932 | 0.49% |
| 48 | COCA COLA CO | KO | 9,871 | $627,894 | 0.47% |
| 49 | AMERICAN CENTY ETF TR | 025072562 | 14,956 | $612,810 | 0.46% |
| 50 | ISHARES TR | 464287408 | 4,216 | $611,562 | 0.45% |
| 51 | EA SERIES TRUST | 02072L607 | 22,121 | $609,987 | 0.45% |
| 52 | NIKE INC | NKE | 5,096 | $596,283 | 0.44% |
| 53 | CISCO SYS INC | CSCO | 11,895 | $566,678 | 0.42% |
| 54 | ISHARES TR | 46432F842 | 9,100 | $560,940 | 0.42% |
| 55 | PAYPAL HLDGS INC | PYPL | 7,469 | $531,942 | 0.40% |
| 56 | DIMENSIONAL ETF TRUST | 25434V203 | 21,026 | $526,491 | 0.39% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 717 | $517,308 | 0.38% |
| 58 | ISHARES TR | 46434V449 | 16,127 | $497,187 | 0.37% |
| 59 | CIGNA CORP NEW | 125523100 | 1,446 | $479,118 | 0.36% |
| 60 | SCHWAB STRATEGIC TR | 808524839 | 9,869 | $450,520 | 0.33% |
| 61 | ISHARES TR | 464287804 | 4,751 | $449,635 | 0.33% |
| 62 | DIMENSIONAL ETF TRUST | 25434V807 | 14,435 | $438,824 | 0.33% |
| 63 | VANGUARD MALVERN FDS | 922020805 | 9,158 | $427,770 | 0.32% |
| 64 | ISHARES GOLD TR | IAU | 12,331 | $426,529 | 0.32% |
| 65 | CHEVRON CORP NEW | CVX | 2,246 | $403,135 | 0.30% |
| 66 | GLOBAL X FDS | 37954Y624 | 19,116 | $379,835 | 0.28% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 7,641 | $353,549 | 0.26% |
| 68 | CATERPILLAR INC | CAT | 1,443 | $345,685 | 0.26% |
| 69 | PFIZER INC | PFE | 6,672 | $341,873 | 0.25% |
| 70 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,800 | $325,680 | 0.24% |
| 71 | ETF SER SOLUTIONS | 26922A172 | 17,593 | $325,471 | 0.24% |
| 72 | DIMENSIONAL ETF TRUST | 25434V781 | 14,622 | $324,755 | 0.24% |
| 73 | EMERSON ELEC CO | EMR | 3,250 | $312,195 | 0.23% |
| 74 | SALESFORCE INC | CRM | 2,349 | $311,454 | 0.23% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 648 | $295,812 | 0.22% |
| 76 | DIMENSIONAL ETF TRUST | 25434V302 | 12,756 | $279,994 | 0.21% |
| 77 | D R HORTON INC | 23331A109 | 3,095 | $275,888 | 0.20% |
| 78 | NUTANIX INC | NTNX | 10,311 | $268,602 | 0.20% |
| 79 | SCHWAB STRATEGIC TR | 808524102 | 5,922 | $265,365 | 0.20% |
| 80 | ARK ETF TR | 00214Q104 | 8,448 | $263,916 | 0.20% |
| 81 | INTELLIA THERAPEUTICS INC | NTLA | 7,495 | $261,501 | 0.19% |
| 82 | SCHWAB STRATEGIC TR | 808524201 | 5,523 | $249,374 | 0.19% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 1,029 | $245,787 | 0.18% |
| 84 | AMERICAN CENTY ETF TR | 025072281 | 5,290 | $241,965 | 0.18% |
| 85 | ISHARES TR | 464287101 | 1,401 | $238,969 | 0.18% |
| 86 | GLOBAL X FDS | 37954Y673 | 9,011 | $238,701 | 0.18% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 1,116 | $236,436 | 0.18% |
| 88 | MICRON TECHNOLOGY INC | MU | 4,553 | $227,559 | 0.17% |
| 89 | WALMART INC | WMT | 1,597 | $226,439 | 0.17% |
| 90 | ISHARES INC | 46434G863 | 7,224 | $217,226 | 0.16% |
| 91 | JETBLUE AWYS CORP | 477143101 | 20,876 | $135,276 | 0.10% |
| 92 | SOFI TECHNOLOGIES INC | SOFI | 19,792 | $91,241 | 0.07% |
| 93 | EDITAS MEDICINE INC | EDIT | 10,000 | $88,700 | 0.07% |