Managers / Q2 2023
Silicon Hills Wealth Management, LLC
CIK 0001799054 · 8834 N. CAPITAL OF TEXAS HIGHWAY, SUITE 200, AUSTIN, TX, 78759 · 512-774-5340
Summary
Silicon Hills Wealth Management, LLC reported $177M in U.S.-listed holdings across 84 positions for Q2 2023.
The portfolio is heavily concentrated: AVUS alone accounts for 32.6% of reported value.
Compared with Q1 2023, the fund opened 2 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 76.6% · $136M
- Common Stock · 22.9% · $40M
- Royalty Trst · 0.3% · $538,920
- Other · 0.2% · $280,495
- REIT · 0.1% · $216,437
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SJTSAN JUAN BASIN RTY TR | NEW | +40.3K | 40.3K | +$297,850 | $297,850 |
| PBTPERMIAN BASIN RTY TR | NEW | +9.7K | 9.7K | +$241,070 | $241,070 |
| SOFISOFI TECHNOLOGIES INC | SOLD OUT | −19.8K | 0 | −$120,137 | $0 |
| EDITEDITAS MEDICINE INC | SOLD OUT | −10.0K | 0 | −$72,500 | $0 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | ADDED | +2.0K | 5.0K | +$782,772 | $2M |
| COSTCOSTCO WHSL CORP NEW | ADDED | +200 | 848 | +$134,574 | $456,546 |
| NVDANVIDIA CORPORATION | ADDED | +265 | 1.3K | +$259,675 | $541,889 |
| AVUSAMERICAN CENTY ETF TR | ADDED | +48.7K | 315.2K | +$5M | $24M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | US EQT ETF · INTL SMCP VLU · AVANTIS RESPON U · US SML CP VALU · AVANTIS RESPONSI · CORE MUNI FXD IN · INTL EQT ETF · EMERGING MKT VAL | 32.61% | $58M | 907.1K |
| 2 | DFSDDIMENSIONAL ETF TRUST | SHORT DURATION F · INTL HIGH PROFIT · INTL CORE EQT MK · NATL MUN BD ETF · US EQUITY ETF · US CORE EQT MKT · CORE FIXED INCOM · INTERNATIONAL · US TARGETED VLU · INTL SMALL CAP V · US SMALL CAP ETF | 26.38% | $47M | 1.24M |
| 3 | EA SERIES TRUST | US QUAN MOMENTUM · US QUAN VALUE · INTL QUAN MOMNTM · INTL QUAN VALUE | 8.88% | $16M | 405.6K |
| 4 | AAPLAPPLE INChistory → | COM | 3.98% | $7M | 36.4K |
| 5 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.93% | $5M | 14.0K |
| 6 | ITOTISHARES TR | CORE S&P TTL STK · CORE S&P500 ETF · S&P 500 VAL ETF · CORE S&P SCP ETF · S&P 100 ETF · 1 3 YR TREAS BD | 2.01% | $4M | 28.4K |
| 7 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 1.98% | $4M | 23.4K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.56% | $3M | 5.1K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.33% | $2M | 18.1K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.28% | $2M | 18.8K |
| 11 | VVISA INChistory → | COM CL A | 1.23% | $2M | 9.2K |
| 12 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1.07% | $2M | 30.2K |
| 13 | AXPAMERICAN EXPRESS COhistory → | COM | 1.03% | $2M | 10.5K |
| 14 | MSFTMICROSOFT CORP | COM | 0.88% | $2M | 4.6K |
| 15 | HONHONEYWELL INTL INC | COM | 0.80% | $1M | 6.8K |
| 16 | JPMJPMORGAN CHASE & CO | COM | 0.79% | $1M | 9.6K |
| 17 | JNJJOHNSON & JOHNSON | COM | 0.74% | $1M | 8.0K |
| 18 | PEPPEPSICO INC | COM | 0.68% | $1M | 6.5K |
| 19 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.67% | $1M | 2.7K |
| 20 | AMGNAMGEN INC | COM | 0.57% | $1M | 4.5K |
| 21 | UNPUNION PAC CORP | COM | 0.47% | $828,711 | 4.0K |
| 22 | FVDFIRST TR VALUE LINE DIVID IN | SHS | 0.42% | $745,754 | 18.6K |
| 23 | PGPROCTER AND GAMBLE CO | COM | 0.41% | $723,193 | 4.8K |
| 24 | HDHOME DEPOT INC | COM | 0.40% | $713,540 | 2.3K |
| 25 | ABBVABBVIE INC | COM | 0.37% | $661,794 | 4.9K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.36% | $640,712 | 6.0K |
| 27 | CSCOCISCO SYS INC | COM | 0.35% | $614,206 | 11.9K |
| 28 | KOCOCA COLA CO | COM | 0.34% | $594,432 | 9.9K |
| 29 | NKENIKE INC | CL B | 0.32% | $562,446 | 5.1K |
| 30 | NVDANVIDIA CORPORATION | COM | 0.31% | $541,889 | 1.3K |
| 31 | REGNREGENERON PHARMACEUTICALS | COM | 0.29% | $514,475 | 716 |
| 32 | PYPLPAYPAL HLDGS INC | COM | 0.28% | $498,406 | 7.5K |
| 33 | CRMSALESFORCE INC | COM | 0.28% | $496,250 | 2.3K |
| 34 | COSTCOSTCO WHSL CORP NEW | COM | 0.26% | $456,546 | 848 |
| 35 | BSXBOSTON SCIENTIFIC CORP | COM | 0.23% | $413,302 | 7.6K |
| 36 | CITHE CIGNA GROUP | COM | 0.23% | $405,748 | 1.4K |
| 37 | DHID R HORTON INC | COM | 0.21% | $376,631 | 3.1K |
| 38 | ARKKARK ETF TR | INNOVATION ETF | 0.21% | $368,348 | 8.3K |
| 39 | VFMOVANGUARD WELLINGTON FD | US MOMENTUM | 0.20% | $362,643 | 3.0K |
| 40 | CATCATERPILLAR INC | COM | 0.20% | $355,050 | 1.4K |
| 41 | CVXCHEVRON CORP NEW | COM | 0.20% | $353,723 | 2.2K |
| 42 | SJTSAN JUAN BASIN RTY TR | UNIT BEN INT | 0.17% | $297,850 | 40.3K |
| 43 | EMREMERSON ELEC CO | COM | 0.17% | $293,768 | 3.3K |
| 44 | NTLAINTELLIA THERAPEUTICS INC | COM | 0.16% | $288,804 | 7.1K |
| 45 | MUMICRON TECHNOLOGY INC | COM | 0.16% | $287,340 | 4.6K |
| 46 | ETF SER SOLUTIONS | NATIONWIDE NASDQ | 0.16% | $280,495 | 13.0K |
| 47 | TSLATESLA INC | COM | 0.15% | $266,220 | 1.0K |
| 48 | FISFIDELITY NATL INFORMATION SV | COM | 0.15% | $262,560 | 4.8K |
| 49 | WMTWALMART INC | COM | 0.14% | $250,231 | 1.6K |
| 50 | IAUISHARES GOLD TR | ISHARES NEW | 0.14% | $246,215 | 6.8K |
| 51 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY | 0.14% | $242,709 | 1.4K |
| 52 | PBTPERMIAN BASIN RTY TR | UNIT BEN INT | 0.14% | $241,070 | 9.7K |
| 53 | NTNXNUTANIX INC | CL A | 0.13% | $238,453 | 8.5K |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.13% | $226,164 | 1.0K |
| 55 | PFEPFIZER INC | COM | 0.12% | $216,522 | 5.9K |
| 56 | AMTAMERICAN TOWER CORP NEW | COM | 0.12% | $216,437 | 1.1K |
| 57 | JBLUJETBLUE AWYS CORP | COM | 0.10% | $184,961 | 20.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $177M | 84 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $167M | 84 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $135M | 93 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $126M | 90 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $137M | 95 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $157M | 106 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $162M | 116 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $146M | 113 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $129M | 90 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $111M | 84 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $110M | 79 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $97M | 74 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $83M | 71 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $76M | 66 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $131M | 315 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.