13F HOLDINGS REPORT
Silicon Hills Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001094
Total Value
$166.7M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V864 | 487,977 | $22.8M | 13.66% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 266,537 | $18.9M | 11.33% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 200,009 | $11.7M | 7.02% |
| 4 | EA SERIES TRUST | 02072L409 | 177,033 | $8.0M | 4.79% |
| 5 | AMERICAN CENTY ETF TR | 025072281 | 154,238 | $7.4M | 4.47% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 95,746 | $7.1M | 4.25% |
| 7 | EA SERIES TRUST | 02072L102 | 201,579 | $6.8M | 4.09% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 271,170 | $6.6M | 3.93% |
| 9 | APPLE INC | AAPL | 36,297 | $6.0M | 3.59% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 190,763 | $5.1M | 3.08% |
| 11 | INVESCO QQQ TR | IVZ | 14,415 | $4.6M | 2.77% |
| 12 | DIMENSIONAL ETF TRUST | 25434V849 | 92,371 | $4.5M | 2.68% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,016 | $3.5M | 2.08% |
| 14 | AMERICAN CENTY ETF TR | 025072299 | 67,571 | $3.4M | 2.05% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 47,102 | $2.1M | 1.26% |
| 16 | VISA INC | V | 9,151 | $2.1M | 1.24% |
| 17 | AMAZON COM INC | AMZN | 19,843 | $2.0M | 1.23% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 31,628 | $2.0M | 1.18% |
| 19 | AMERICAN EXPRESS CO | AXP | 10,480 | $1.7M | 1.04% |
| 20 | AMERICAN CENTY ETF TR | 025072703 | 26,755 | $1.5M | 0.92% |
| 21 | AMERICAN CENTY ETF TR | 025072695 | 31,950 | $1.5M | 0.89% |
| 22 | ISHARES TR | 464287150 | 16,317 | $1.5M | 0.89% |
| 23 | DIMENSIONAL ETF TRUST | 25434V104 | 49,172 | $1.4M | 0.85% |
| 24 | DIMENSIONAL ETF TRUST | 25434V872 | 33,116 | $1.4M | 0.84% |
| 25 | HONEYWELL INTL INC | 438516106 | 6,833 | $1.3M | 0.78% |
| 26 | MICROSOFT CORP | MSFT | 4,345 | $1.3M | 0.75% |
| 27 | JOHNSON & JOHNSON | JNJ | 7,951 | $1.2M | 0.74% |
| 28 | JPMORGAN CHASE & CO | VYLD | 9,414 | $1.2M | 0.74% |
| 29 | PEPSICO INC | PEP | 6,500 | $1.2M | 0.71% |
| 30 | ALPHABET INC | GOOG | 10,901 | $1.1M | 0.68% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,699 | $1.1M | 0.66% |
| 32 | AMGEN INC | AMGN | 4,528 | $1.1M | 0.66% |
| 33 | AMERICAN CENTY ETF TR | 025072372 | 24,957 | $1.1M | 0.64% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,042 | $939,278 | 0.56% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.56% |
| 36 | ALPHABET INC | GOOG | 7,931 | $824,824 | 0.49% |
| 37 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 20,412 | $819,746 | 0.49% |
| 38 | UNION PAC CORP | UNP | 4,050 | $815,103 | 0.49% |
| 39 | DIMENSIONAL ETF TRUST | 25434V690 | 26,425 | $794,071 | 0.48% |
| 40 | HOME DEPOT INC | HD | 2,497 | $736,915 | 0.44% |
| 41 | ABBVIE INC | ABBV | 4,591 | $731,668 | 0.44% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 4,766 | $708,657 | 0.43% |
| 43 | EXXON MOBIL CORP | XOM | 5,976 | $655,328 | 0.39% |
| 44 | DIMENSIONAL ETF TRUST | 25434V609 | 14,340 | $638,127 | 0.38% |
| 45 | NIKE INC | NKE | 5,096 | $624,973 | 0.37% |
| 46 | CISCO SYS INC | CSCO | 11,846 | $619,250 | 0.37% |
| 47 | COCA COLA CO | KO | 9,871 | $612,298 | 0.37% |
| 48 | ISHARES TR | 464287200 | 1,453 | $597,299 | 0.36% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 716 | $588,316 | 0.35% |
| 50 | DIMENSIONAL ETF TRUST | 25434V781 | 24,381 | $580,390 | 0.35% |
| 51 | PAYPAL HLDGS INC | PYPL | 7,469 | $567,196 | 0.34% |
| 52 | EA SERIES TRUST | 02072L300 | 19,980 | $528,363 | 0.32% |
| 53 | DIMENSIONAL ETF TRUST | 25434V500 | 8,907 | $469,399 | 0.28% |
| 54 | SALESFORCE INC | CRM | 2,349 | $469,283 | 0.28% |
| 55 | ISHARES TR | 464287408 | 2,693 | $408,634 | 0.25% |
| 56 | ISHARES TR | 464287804 | 4,079 | $394,439 | 0.24% |
| 57 | EA SERIES TRUST | 02072L201 | 16,374 | $384,086 | 0.23% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 7,641 | $382,279 | 0.23% |
| 59 | THE CIGNA GROUP | 125523100 | 1,446 | $369,496 | 0.22% |
| 60 | CHEVRON CORP NEW | CVX | 2,251 | $367,273 | 0.22% |
| 61 | VANGUARD WELLINGTON FD | 921935508 | 2,992 | $336,695 | 0.20% |
| 62 | ARK ETF TR | 00214Q104 | 8,345 | $336,637 | 0.20% |
| 63 | CATERPILLAR INC | CAT | 1,443 | $330,216 | 0.20% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 648 | $321,972 | 0.19% |
| 65 | D R HORTON INC | 23331A109 | 3,095 | $302,351 | 0.18% |
| 66 | PFIZER INC | PFE | 6,987 | $285,070 | 0.17% |
| 67 | EMERSON ELEC CO | EMR | 3,250 | $283,205 | 0.17% |
| 68 | NVIDIA CORPORATION | NVDA | 1,016 | $282,214 | 0.17% |
| 69 | MICRON TECHNOLOGY INC | MU | 4,553 | $274,728 | 0.16% |
| 70 | INTELLIA THERAPEUTICS INC | NTLA | 7,082 | $263,946 | 0.16% |
| 71 | ISHARES TR | 464287101 | 1,401 | $262,043 | 0.16% |
| 72 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,800 | $260,784 | 0.16% |
| 73 | ETF SER SOLUTIONS | 26922A172 | 13,016 | $255,764 | 0.15% |
| 74 | ISHARES GOLD TR | IAU | 6,766 | $252,845 | 0.15% |
| 75 | NUTANIX INC | NTNX | 9,446 | $245,502 | 0.15% |
| 76 | WALMART INC | WMT | 1,592 | $234,740 | 0.14% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 1,029 | $229,086 | 0.14% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 1,116 | $228,043 | 0.14% |
| 79 | ISHARES TR | 464287457 | 2,676 | $219,860 | 0.13% |
| 80 | TESLA INC | TSLA | 1,017 | $210,987 | 0.13% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 1,396 | $210,810 | 0.13% |
| 82 | JETBLUE AWYS CORP | 477143101 | 20,876 | $151,977 | 0.09% |
| 83 | SOFI TECHNOLOGIES INC | SOFI | 19,792 | $120,137 | 0.07% |
| 84 | EDITAS MEDICINE INC | EDIT | 10,000 | $72,500 | 0.04% |