13F HOLDINGS REPORT
Silicon Hills Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001588
Total Value
$177.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V864 | 519,477 | $24.1M | 13.59% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 315,199 | $23.7M | 13.37% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 182,967 | $10.5M | 5.94% |
| 4 | AMERICAN CENTY ETF TR | 025072281 | 156,466 | $8.1M | 4.56% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 103,847 | $8.1M | 4.55% |
| 6 | EA SERIES TRUST | 02072L409 | 170,830 | $7.9M | 4.48% |
| 7 | APPLE INC | AAPL | 36,393 | $7.1M | 3.98% |
| 8 | EA SERIES TRUST | 02072L102 | 201,788 | $7.0M | 3.94% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 270,002 | $6.6M | 3.73% |
| 10 | INVESCO QQQ TR | IVZ | 14,046 | $5.2M | 2.93% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 171,831 | $4.7M | 2.65% |
| 12 | DIMENSIONAL ETF TRUST | 25434V849 | 79,316 | $3.8M | 2.13% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,396 | $3.5M | 1.98% |
| 14 | AMERICAN CENTY ETF TR | 025072299 | 66,858 | $3.4M | 1.93% |
| 15 | AMAZON COM INC | AMZN | 18,063 | $2.4M | 1.33% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 45,280 | $2.2M | 1.23% |
| 17 | VISA INC | V | 9,151 | $2.2M | 1.23% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 30,168 | $1.9M | 1.07% |
| 19 | AMERICAN EXPRESS CO | AXP | 10,480 | $1.8M | 1.03% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,050 | $1.7M | 0.97% |
| 21 | ISHARES TR | 464287150 | 16,317 | $1.6M | 0.90% |
| 22 | MICROSOFT CORP | MSFT | 4,575 | $1.6M | 0.88% |
| 23 | DIMENSIONAL ETF TRUST | 25434V104 | 48,313 | $1.5M | 0.84% |
| 24 | AMERICAN CENTY ETF TR | 025072695 | 31,950 | $1.5M | 0.83% |
| 25 | AMERICAN CENTY ETF TR | 025072703 | 25,464 | $1.5M | 0.82% |
| 26 | HONEYWELL INTL INC | 438516106 | 6,833 | $1.4M | 0.80% |
| 27 | DIMENSIONAL ETF TRUST | 25434V872 | 33,709 | $1.4M | 0.79% |
| 28 | JPMORGAN CHASE & CO | VYLD | 9,614 | $1.4M | 0.79% |
| 29 | JOHNSON & JOHNSON | JNJ | 7,956 | $1.3M | 0.74% |
| 30 | ALPHABET INC | GOOG | 10,901 | $1.3M | 0.74% |
| 31 | PEPSICO INC | PEP | 6,500 | $1.2M | 0.68% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,696 | $1.2M | 0.67% |
| 33 | AMERICAN CENTY ETF TR | 025072372 | 24,339 | $1.1M | 0.60% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.58% |
| 35 | AMGEN INC | AMGN | 4,528 | $1.0M | 0.57% |
| 36 | ALPHABET INC | GOOG | 7,931 | $959,413 | 0.54% |
| 37 | UNION PAC CORP | UNP | 4,050 | $828,711 | 0.47% |
| 38 | DIMENSIONAL ETF TRUST | 25434V690 | 25,770 | $784,697 | 0.44% |
| 39 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 18,602 | $745,754 | 0.42% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 4,766 | $723,193 | 0.41% |
| 41 | HOME DEPOT INC | HD | 2,297 | $713,540 | 0.40% |
| 42 | DIMENSIONAL ETF TRUST | 25434V609 | 14,341 | $665,295 | 0.38% |
| 43 | ABBVIE INC | ABBV | 4,912 | $661,794 | 0.37% |
| 44 | EXXON MOBIL CORP | XOM | 5,974 | $640,712 | 0.36% |
| 45 | ISHARES TR | 464287200 | 1,403 | $625,331 | 0.35% |
| 46 | CISCO SYS INC | CSCO | 11,871 | $614,206 | 0.35% |
| 47 | COCA COLA CO | KO | 9,871 | $594,432 | 0.34% |
| 48 | NIKE INC | NKE | 5,096 | $562,446 | 0.32% |
| 49 | DIMENSIONAL ETF TRUST | 25434V781 | 23,402 | $553,457 | 0.31% |
| 50 | NVIDIA CORPORATION | NVDA | 1,281 | $541,889 | 0.31% |
| 51 | REGENERON PHARMACEUTICALS | REGN | 716 | $514,475 | 0.29% |
| 52 | PAYPAL HLDGS INC | PYPL | 7,469 | $498,406 | 0.28% |
| 53 | SALESFORCE INC | CRM | 2,349 | $496,250 | 0.28% |
| 54 | DIMENSIONAL ETF TRUST | 25434V500 | 8,993 | $492,816 | 0.28% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 848 | $456,546 | 0.26% |
| 56 | EA SERIES TRUST | 02072L300 | 17,568 | $453,425 | 0.26% |
| 57 | ISHARES TR | 464287408 | 2,693 | $434,026 | 0.24% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 7,641 | $413,302 | 0.23% |
| 59 | THE CIGNA GROUP | 125523100 | 1,446 | $405,748 | 0.23% |
| 60 | ISHARES TR | 464287804 | 3,916 | $390,229 | 0.22% |
| 61 | D R HORTON INC | 23331A109 | 3,095 | $376,631 | 0.21% |
| 62 | ARK ETF TR | 00214Q104 | 8,345 | $368,348 | 0.21% |
| 63 | EA SERIES TRUST | 02072L201 | 15,385 | $366,163 | 0.21% |
| 64 | VANGUARD WELLINGTON FD | 921935508 | 2,991 | $362,643 | 0.20% |
| 65 | CATERPILLAR INC | CAT | 1,443 | $355,050 | 0.20% |
| 66 | CHEVRON CORP NEW | CVX | 2,248 | $353,723 | 0.20% |
| 67 | SAN JUAN BASIN RTY TR | 798241105 | 40,250 | $297,850 | 0.17% |
| 68 | EMERSON ELEC CO | EMR | 3,250 | $293,768 | 0.17% |
| 69 | ISHARES TR | 464287101 | 1,401 | $290,091 | 0.16% |
| 70 | INTELLIA THERAPEUTICS INC | NTLA | 7,082 | $288,804 | 0.16% |
| 71 | MICRON TECHNOLOGY INC | MU | 4,553 | $287,340 | 0.16% |
| 72 | ETF SER SOLUTIONS | 26922A172 | 13,016 | $280,495 | 0.16% |
| 73 | TESLA INC | TSLA | 1,017 | $266,220 | 0.15% |
| 74 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,800 | $262,560 | 0.15% |
| 75 | WALMART INC | WMT | 1,592 | $250,231 | 0.14% |
| 76 | ISHARES GOLD TR | IAU | 6,766 | $246,215 | 0.14% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 1,396 | $242,709 | 0.14% |
| 78 | PERMIAN BASIN RTY TR | 714236106 | 9,666 | $241,070 | 0.14% |
| 79 | NUTANIX INC | NTNX | 8,501 | $238,453 | 0.13% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 1,029 | $226,164 | 0.13% |
| 81 | ISHARES TR | 464287457 | 2,676 | $216,970 | 0.12% |
| 82 | PFIZER INC | PFE | 5,903 | $216,522 | 0.12% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 1,116 | $216,437 | 0.12% |
| 84 | JETBLUE AWYS CORP | 477143101 | 20,876 | $184,961 | 0.10% |