SEC 13F Intelligence

Managers / Q2 2023

Silicon Hills Wealth Management, LLC

CIK 0001799054 · 8834 N. CAPITAL OF TEXAS HIGHWAY, SUITE 200, AUSTIN, TX, 78759 · 512-774-5340

Reported Value
$177M
Q2 2023
Positions
84
Filings on Record
15
2019–present window
Filed
Aug 14, 2023
original filing

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

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+82.9%
share of reported value
Largest Position
+32.6%
American Centy Etf Tr
New / Exited
2 / 2
positions this quarter

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

13F Reported Value
Q4 ’19: $131MQ4 ’19Q1 ’20: $76MQ2 ’20: $83MQ2 ’20Q3 ’20: $97MQ4 ’20: $110MQ4 ’20Q1 ’21: $111MQ2 ’21: $129MQ2 ’21Q3 ’21: $146MQ4 ’21: $162MQ4 ’21Q1 ’22: $157MQ2 ’22: $137MQ2 ’22Q3 ’22: $126MQ4 ’22: $135MQ4 ’22Q1 ’23: $167MQ2 ’23: $177MQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 76.6%Common Stock: 22.9%Royalty Trst: 0.3%Other: 0.2%REIT: 0.1%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
SJTSAN JUAN BASIN RTY TRNEW+40.3K40.3K+$297,850$297,850
PBTPERMIAN BASIN RTY TRNEW+9.7K9.7K+$241,070$241,070
SOFISOFI TECHNOLOGIES INCSOLD OUT19.8K0$120,137$0
EDITEDITAS MEDICINE INCSOLD OUT10.0K0$72,500$0
BRK/BBERKSHIRE HATHAWAY INC DELADDED+2.0K5.0K+$782,772$2M
COSTCOSTCO WHSL CORP NEWADDED+200848+$134,574$456,546
NVDANVIDIA CORPORATIONADDED+2651.3K+$259,675$541,889
AVUSAMERICAN CENTY ETF TRADDED+48.7K315.2K+$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

57 positions
#IssuerClass% PortfolioValueShares
1AVUSAMERICAN CENTY ETF TRUS EQT ETF · INTL SMCP VLU · AVANTIS RESPON U · US SML CP VALU · AVANTIS RESPONSI · CORE MUNI FXD IN · INTL EQT ETF · EMERGING MKT VAL32.61%$58M907.1K
2DFSDDIMENSIONAL ETF TRUSTSHORT 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 ETF26.38%$47M1.24M
3EA SERIES TRUSTUS QUAN MOMENTUM · US QUAN VALUE · INTL QUAN MOMNTM · INTL QUAN VALUE8.88%$16M405.6K
4AAPLAPPLE INChistory →COM3.98%$7M36.4K
5QQQINVESCO QQQ TRhistory →UNIT SER 12.93%$5M14.0K
6ITOTISHARES TRCORE 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 BD2.01%$4M28.4K
7RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.98%$4M23.4K
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.56%$3M5.1K
9AMZNAMAZON COM INChistory →COM1.33%$2M18.1K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.28%$2M18.8K
11VVISA INChistory →COM CL A1.23%$2M9.2K
12INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.07%$2M30.2K
13AXPAMERICAN EXPRESS COhistory →COM1.03%$2M10.5K
14MSFTMICROSOFT CORPCOM0.88%$2M4.6K
15HONHONEYWELL INTL INCCOM0.80%$1M6.8K
16JPMJPMORGAN CHASE & COCOM0.79%$1M9.6K
17JNJJOHNSON & JOHNSONCOM0.74%$1M8.0K
18PEPPEPSICO INCCOM0.68%$1M6.5K
19SPYSPDR S&P 500 ETF TRTR UNIT0.67%$1M2.7K
20AMGNAMGEN INCCOM0.57%$1M4.5K
21UNPUNION PAC CORPCOM0.47%$828,7114.0K
22FVDFIRST TR VALUE LINE DIVID INSHS0.42%$745,75418.6K
23PGPROCTER AND GAMBLE COCOM0.41%$723,1934.8K
24HDHOME DEPOT INCCOM0.40%$713,5402.3K
25ABBVABBVIE INCCOM0.37%$661,7944.9K
26EXMOCEXXON MOBIL CORPCOM0.36%$640,7126.0K
27CSCOCISCO SYS INCCOM0.35%$614,20611.9K
28KOCOCA COLA COCOM0.34%$594,4329.9K
29NKENIKE INCCL B0.32%$562,4465.1K
30NVDANVIDIA CORPORATIONCOM0.31%$541,8891.3K
31REGNREGENERON PHARMACEUTICALSCOM0.29%$514,475716
32PYPLPAYPAL HLDGS INCCOM0.28%$498,4067.5K
33CRMSALESFORCE INCCOM0.28%$496,2502.3K
34COSTCOSTCO WHSL CORP NEWCOM0.26%$456,546848
35BSXBOSTON SCIENTIFIC CORPCOM0.23%$413,3027.6K
36CITHE CIGNA GROUPCOM0.23%$405,7481.4K
37DHID R HORTON INCCOM0.21%$376,6313.1K
38ARKKARK ETF TRINNOVATION ETF0.21%$368,3488.3K
39VFMOVANGUARD WELLINGTON FDUS MOMENTUM0.20%$362,6433.0K
40CATCATERPILLAR INCCOM0.20%$355,0501.4K
41CVXCHEVRON CORP NEWCOM0.20%$353,7232.2K
42SJTSAN JUAN BASIN RTY TRUNIT BEN INT0.17%$297,85040.3K
43EMREMERSON ELEC COCOM0.17%$293,7683.3K
44NTLAINTELLIA THERAPEUTICS INCCOM0.16%$288,8047.1K
45MUMICRON TECHNOLOGY INCCOM0.16%$287,3404.6K
46ETF SER SOLUTIONSNATIONWIDE NASDQ0.16%$280,49513.0K
47TSLATESLA INCCOM0.15%$266,2201.0K
48FISFIDELITY NATL INFORMATION SVCOM0.15%$262,5604.8K
49WMTWALMART INCCOM0.14%$250,2311.6K
50IAUISHARES GOLD TRISHARES NEW0.14%$246,2156.8K
51XLKSELECT SECTOR SPDR TRTECHNOLOGY0.14%$242,7091.4K
52PBTPERMIAN BASIN RTY TRUNIT BEN INT0.14%$241,0709.7K
53NTNXNUTANIX INCCL A0.13%$238,4538.5K
54ADPAUTOMATIC DATA PROCESSING INCOM0.13%$226,1641.0K
55PFEPFIZER INCCOM0.12%$216,5225.9K
56AMTAMERICAN TOWER CORP NEWCOM0.12%$216,4371.1K
57JBLUJETBLUE AWYS CORPCOM0.10%$184,96120.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$177M84Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$167M84May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$135M93Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$126M90Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$137M95Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M106May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M116Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$146M113Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$129M90Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$111M84May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$110M79Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$97M74Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$83M71Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$76M66May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$131M315Jan 13, 202013F-HRchanges · 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 ↗.