Managers / Q4 2019 · view latest →

Silicon Hills Wealth Management, LLC

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

Reported Value

$131M

Q4 2019

Positions

315

Filings on Record

2020–present window

Filed

Jan 13, 2020

original filing

Summary

Silicon Hills Wealth Management, LLC reported $131M in U.S.-listed holdings across 315 positions for Q4 2019.

Its largest position, FNDA, represents 15.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+72.1%

share of reported value

Largest Position

+15.0%

Schwab Strategic Tr

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

Portfolio Composition

By security type

ETP · 68.8% · $90M
Common Stock · 30.5% · $40M
REIT · 0.4% · $548,000
ADR · 0.2% · $207,000
MLP · 0.1% · $92,000
Other · 0.1% · $104,000

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
RSP INVESCO EXCHANGE TRADED FD T	NEW	+332	332	+$10M	$10M
QQQ INVESCO QQQ TR	NEW	+279	279	+$10M	$10M
INVESCO EXCHNG TRADED FD TR	NEW	+299	299	+$8M	$8M
SPDR INDEX SHS FDS	NEW	+337	337	+$8M	$8M
SCHWAB STRATEGIC TR	NEW	+301	301	+$6M	$6M
SDOG ALPS ETF TR	NEW	+264	264	+$6M	$6M
FNDA SCHWAB STRATEGIC TR	NEW	+290	290	+$4M	$4M
EFAV ISHARES TR	NEW	+216	216	+$4M	$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

220 positions (from 315 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	FNDA SCHWAB STRATEGIC TR	SCHWB FDT EMK LG · SCHWAB FDT US SC · US AGGREGATE B · US BRD MKT ETF · EMRG MKTEQ ETF · INTL EQTY ETF · US LRG CAP ETF · SHT TM US TRES · US DIVIDEND EQ · US LCAP GR ETF · US SML CAP ETF · SCHWAB FDT US BM · US REIT ETF · US TIPS ETF	15.02%	$20M	1.4K
2	EFAV ISHARES TR	MIN VOL EAFE ETF · CORE S&P TTL STK · CORE S&P SCP ETF · CORE S&P500 ETF · CORE MSCI TOTAL · MSCI MIN VOL ETF · S&P MC 400VL ETF · 20 YR TR BD ETF · CORE US AGGBD ET · S&P 100 ETF · S&P 500 GRWT ETF · CORE MSCI EAFE · HDG MSCI EAFE · RUS 1000 GRW ETF · MSCI EAFE ETF · NATIONAL MUN ETF · S&P 500 VAL ETF · RUS 1000 VAL ETF · CORE MSCI EURO · COHEN STEER REIT · BARCLAYS 7 10 YR · S&P MC 400GR ETF · SP SMCP600VL ETF · SH TR CRPORT ETF · NASDAQ BIOTECH · S&P SML 600 GWT · MSCI USA ESG SLC · ESG MSCI EAFE · RUS 1000 ETF · IBOXX INV CP ETF · MSCI EMG MKT ETF · CORE S&P MCP ETF · EAFE SML CP ETF · CORE S&P US GWT · 1 3 YR TREAS BD · RUS MID CAP ETF · U.S. FINLS ETF · CORE DIV GRWTH · SELECT DIVID ETF · RUS TP200 VL ETF · ESG MSCI USA SML · RUS MDCP VAL ETF · RUS TP200 GR ETF · MBS ETF · IBOXX HI YD ETF · FLTG RATE NT ETF · LATN AMER 40 ETF	13.79%	$18M	559
3	RSP INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT · FTSE RAFI 1500 · S&P 500 TOP 50 · S&P500 PUR GWT	8.14%	$11M	340
4	QQQ INVESCO QQQ TR history →	UNIT SER 1	7.92%	$10M	279
5	PXH INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL · FTSE RAFI EMNG · FTSE RAFI SML · FNDMNTL HY CRP · PFD ETF	7.33%	$10M	326
6	PJUL INNOVATOR ETFS TR	S&P 500 PWR · S&P 500 ULTRA · S&P 500 PWRETF · MSCI EAFE PWR · MSCI EMGR MKT	6.53%	$9M	623
7	SPDR INDEX SHS FDS	MSCI ACWI EXUS	5.84%	$8M	337
8	SDOG ALPS ETF TR history →	SECTR DIV DOGS	4.55%	$6M	264
9	V VISA INC history →	COM CL A	1.57%	$2M	8
10	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW · CL A	1.41%	$2M	24
11	AAPL APPLE INC history →	COM	1.34%	$2M	23
12	FVD FIRST TR VALUE LINE DIVID IN history →	SHS	1.25%	$2M	49
13	ISHARES GOLD TRUST	ISHARES	1.14%	$1M	57
14	SPTL SPDR SERIES TRUST	PORTFOLIO LN TSR · S&P REGL BKG · SSGA GNDER ETF · SPDR BLOOMBERG	1.08%	$1M	47
15	JNJ JOHNSON & JOHNSON	COM	0.97%	$1M	16
16	GOOGL ALPHABET INC	CAP STK CL A · CAP STK CL C	0.97%	$1M	27
17	JPM JPMORGAN CHASE & CO	COM	0.92%	$1M	10
18	HON HONEYWELL INTL INC	COM	0.91%	$1M	6
19	EXMOC EXXON MOBIL CORP	COM	0.86%	$1M	12
20	BAC BANK AMER CORP	COM	0.81%	$1M	7
21	AXP AMERICAN EXPRESS CO	COM	0.80%	$1M	3
22	AMZN AMAZON COM INC	COM	0.79%	$1M	10
23	AMGN AMGEN INC	COM	0.76%	$994,000	5
24	PEP PEPSICO INC	COM	0.74%	$964,000	11
25	ARKK ARK ETF TR	INNOVATION ETF · GENOMIC REV ETF · 3D PRINTING ETF	0.69%	$899,000	25
26	RCL ROYAL CARIBBEAN CRUISES LTD	COM	0.64%	$840,000	5
27	PYPL PAYPAL HLDGS INC	COM	0.63%	$819,000	6
28	MSFT MICROSOFT CORP	COM	0.59%	$774,000	10
29	FIS FIDELITY NATL INFORMATION SV	COM	0.56%	$732,000	5
30	UNP UNION PACIFIC CORP	COM	0.56%	$732,000	3
31	SPY SPDR S&P 500 ETF TR	TR UNIT	0.54%	$709,000	10
32	ADP AUTOMATIC DATA PROCESSING IN	COM	0.44%	$577,000	9
33	KO COCA COLA CO	COM	0.43%	$556,000	7
34	XLI SELECT SECTOR SPDR TR	SBI INT-INDS · TECHNOLOGY · SBI MATERIALS · SBI INT-FINL	0.42%	$545,000	7
35	HD HOME DEPOT INC	COM	0.41%	$541,000	9
36	PG PROCTER & GAMBLE CO	COM	0.41%	$534,000	4
37	VZ VERIZON COMMUNICATIONS INC	COM	0.39%	$511,000	15
38	NKE NIKE INC	CL B	0.37%	$488,000	3
39	EOG EOG RES INC	COM	0.36%	$470,000	8
40	CVX CHEVRON CORP NEW	COM	0.34%	$450,000	7
41	ABBV ABBVIE INC	COM	0.33%	$427,000	6
42	MMM 3M CO	COM	0.31%	$408,000	6
43	AMT AMERICAN TOWER CORP NEW	COM	0.29%	$383,000	8
44	META FACEBOOK INC	CL A	0.28%	$371,000	7
45	BSX BOSTON SCIENTIFIC CORP	COM	0.27%	$346,000	1
46	EMR EMERSON ELEC CO	COM	0.22%	$286,000	4
47	BKNG BOOKING HLDGS INC	COM	0.21%	$279,000	5
48	EEMV ISHARES INC	MIN VOL EMRG MKT · CORE MSCI EMKT · ESG MSCI EM ETF · MSCI BRAZIL ETF	0.21%	$270,000	33
49	SPROTT PHYSICAL GOLD TRUST	UNIT	0.18%	$239,000	2
50	WMB WILLIAMS COS INC DEL	COM	0.17%	$221,000	1
51	ALPHA ARCHITECT ETF TR	FREEDOM 100 EM · INTL QUAN VALUE · INTL QUAN MOMNTM · US QUAN VALUE	0.16%	$210,000	13
52	EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	0.15%	$191,000	3
53	VB VANGUARD INDEX FDS	SMALL CP ETF · SM CP VAL ETF · GROWTH ETF · VALUE ETF · MID CAP ETF	0.14%	$183,000	7
54	PFE PFIZER INC	COM	0.14%	$178,000	7
55	GBCI GLACIER BANCORP INC NEW	COM	0.12%	$158,000	1
56	UTXZ UNITED TECHNOLOGIES CORP	COM	0.12%	$157,000	4
57	GM GENERAL MTRS CO	COM	0.11%	$140,000	3
58	MRK MERCK & CO INC	COM	0.11%	$138,000	3
59	CSCO CISCO SYS INC	COM	0.10%	$136,000	6
60	WMT WALMART INC	COM	0.10%	$136,000	4
61	BMY BRISTOL MYERS SQUIBB CO	COM	0.10%	$131,000	3
62	O REALTY INCOME CORP	COM	0.10%	$126,000	5
63	BLACKROCK INC	COM	0.10%	$126,000	1
64	DIS DISNEY WALT CO	COM DISNEY	0.09%	$123,000	2
65	CAT CATERPILLAR INC DEL	COM	0.09%	$114,000	3
66	T AT&T INC	COM	0.09%	$113,000	5
67	DHS WISDOMTREE TR	US HIGH DIVIDEND · EMER MKT HIGH FD	0.08%	$103,000	2
68	CRM SALESFORCE COM INC	COM	0.08%	$101,000	5
69	INTC INTEL CORP	COM	0.07%	$94,000	6
70	LUV SOUTHWEST AIRLS CO	COM	0.07%	$90,000	2
71	FPX FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	0.07%	$90,000	1
72	MDLZ MONDELEZ INTL INC	CL A	0.07%	$90,000	3
73	DEO DIAGEO P L C	SPON ADR NEW	0.07%	$86,000	3
74	WM WASTE MGMT INC DEL	COM	0.05%	$69,000	1
75	BCSF BAIN CAP SPECIALTY FIN INC	COM	0.05%	$68,000	2
76	MKC MCCORMICK & CO INC	COM NON VTG	0.05%	$68,000	1
77	LLY LILLY ELI & CO	COM	0.05%	$67,000	1
78	D DOMINION ENERGY INC	COM	0.05%	$66,000	3
79	ZROZ PIMCO ETF TR	25YR+ ZERO U S · INV GRD CRP BD	0.05%	$66,000	2
80	NVS NOVARTIS A G	SPONSORED ADR	0.05%	$62,000	3
81	CMCSA COMCAST CORP NEW	CL A	0.05%	$62,000	3
82	CNP CENTERPOINT ENERGY INC	COM	0.05%	$61,000	1
83	SO SOUTHERN CO	COM	0.05%	$61,000	1
84	EPD ENTERPRISE PRODS PARTNERS L	COM	0.05%	$61,000	2
85	VFH VANGUARD WORLD FDS	FINANCIALS ETF	0.04%	$58,000	1
86	IBM INTERNATIONAL BUSINESS MACHS	COM	0.04%	$57,000	3
87	ABT ABBOTT LABS	COM	0.04%	$56,000	6
88	SMOG VANECK VECTORS ETF TRUST	LOW CARBN ENERGY · GOLD MINERS ETF	0.04%	$48,000	2
89	GLAXOSMITHKLINE PLC	SPONSORED ADR	0.04%	$47,000	1
90	YUM YUM BRANDS INC	COM	0.04%	$47,000	1
91	ALTERYX INC	COM CL A	0.04%	$46,000	2
92	GD GENERAL DYNAMICS CORP	COM	0.03%	$41,000	2
93	AEP AMERICAN ELEC PWR CO INC	COM	0.03%	$39,000	3
94	FBIN FORTUNE BRANDS HOME & SEC IN	COM	0.03%	$36,000	1
95	MCD MCDONALDS CORP	COM	0.03%	$36,000	3
96	EL LAUDER ESTEE COS INC	CL A	0.03%	$35,000	1
97	COP CONOCOPHILLIPS	COM	0.03%	$35,000	3
98	BDX BECTON DICKINSON & CO	COM	0.02%	$32,000	2
99	KMB KIMBERLY CLARK CORP	COM	0.02%	$32,000	1
100	ZBH ZIMMER BIOMET HLDGS INC	COM	0.02%	$31,000	1

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 ↗.