SEC 13F Intelligence

Managers / Q3 2021 · 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
$146M
Q3 2021
Positions
113
Filings on Record
15
2020–present window
Filed
Nov 15, 2021
original filing

Summary

Silicon Hills Wealth Management, LLC reported $146M in U.S.-listed holdings across 113 positions for Q3 2021.

The portfolio is heavily concentrated: TLT alone accounts for 23.8% of reported value.

Compared with Q2 2021, the fund opened 28 new positions and exited 5.

Portfolio Metrics

Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+60.5%
share of reported value
Largest Position
+23.8%
Ishares Tr
New / Exited
28 / 5
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: 66.0%Common Stock: 31.9%Other: 1.6%REIT: 0.3%Closed-End Fund: 0.1%Royalty Trst: 0.1%
  • ETP · 66.0% · $96M
  • Common Stock · 31.9% · $47M
  • Other · 1.6% · $2M
  • REIT · 0.3% · $393,000
  • Closed-End Fund · 0.1% · $217,000
  • Royalty Trst · 0.1% · $79,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+25.3K25.3K+$9M$9M
AVUSAMERICAN CENTY ETF TRNEW+18.0K18.0K+$1M$1M
CICIGNA CORP NEWNEW+4.3K4.3K+$868,000$868,000
ALPHA ARCHITECT ETF TRNEW+23.7K23.7K+$810,000$810,000
ALPHA ARCHITECT ETF TRNEW+15.7K15.7K+$774,000$774,000
AMERICAN CENTY ETF TRNEW+10.2K10.2K+$768,000$768,000
ALPHA ARCHITECT ETF TRNEW+20.9K20.9K+$711,000$711,000
AVEMAMERICAN CENTY ETF TRNEW+9.9K9.9K+$638,000$638,000

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

Holdings — Q3 2021

79 positions (from 113 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLTISHARES TR20 YR TR BD ETF · CORE MSCI EAFE · CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P TTL STK · GL CLEAN ENE ETF · US CONSUM DISCRE · ESG AW MSCI EAFE · ESG AWR MSCI USA · CORE MSCI TOTAL · S&P 100 ETF · ESG AWR US AGRGT · RUS 1000 GRW ETF · ESG AWARE MSCI · S&P 500 VAL ETF · MSCI USA MIN VOL · CORE US AGGBD ET23.76%$35M381.0K
2QQQINVESCO QQQ TRhistory →UNIT SER 16.20%$9M25.3K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.79%$8M19.7K
4RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · DYNMC LEISURE5.64%$8M72.5K
5SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · SCHWB FDT EMK LG · US BRD MKT ETF · INTL EQTY ETF · US LRG CAP ETF · US DIVIDEND EQ · SHT TM US TRES4.64%$7M129.1K
6ALPHA ARCHITECT ETF TRINTL QUAN VALUE · FREEDOM 100 EM · US QUAN VALUE · US QUAN MOMENTUM · INTL QUAN MOMNTM3.22%$5M142.2K
7IAUISHARES GOLD TRhistory →ISHARES NEW3.04%$4M132.8K
8AAPLAPPLE INChistory →COM2.85%$4M29.4K
9INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL2.85%$4M68.3K
10DRIVGLOBAL X FDSAUTONMOUS EV ETF · US INFR DEV ETF2.47%$4M134.8K
11ARKKARK ETF TRINNOVATION ETF · 3D PRINTING ETF · GENOMIC REV ETF2.44%$4M42.5K
12AVUSAMERICAN CENTY ETF TRUS EQT ETF · US SML CP VALU · AVANTIS EMGMKT1.87%$3M38.0K
13AMZNAMAZON COM INChistory →COM1.67%$2M742
14AXPAMERICAN EXPRESS COhistory →COM1.62%$2M14.1K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.57%$2M856
16VVISA INChistory →COM CL A1.47%$2M9.6K
17ETF SER SOLUTIONSNATIONWIDE RSK1.37%$2M72.7K
18PYPLPAYPAL HLDGS INChistory →COM1.33%$2M7.5K
19DIALCOLUMBIA ETF TR Ihistory →DIVERSIFID FXD1.21%$2M82.4K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.14%$2M3.1K
21JNJJOHNSON & JOHNSONhistory →COM1.12%$2M10.1K
22SPTLSPDR SER TRPORTFOLIO LN TSR1.00%$1M35.2K
23HONHONEYWELL INTL INCCOM0.98%$1M6.8K
24JPMJPMORGAN CHASE & COCOM0.95%$1M8.5K
25PSEPINNOVATOR ETFS TRUS EQTY PWR BUF0.90%$1M45.3K
26HDHOME DEPOT INCCOM0.90%$1M4.0K
27FVDFIRST TR VALUE LINE DIVID INSHS0.87%$1M32.3K
28IEMGISHARES INCCORE MSCI EMKT0.85%$1M20.1K
29SWANAMPLIFY ETF TRBLACKSWAN GRWT0.83%$1M35.2K
30NTLAINTELLIA THERAPEUTICS INCCOM0.79%$1M8.6K
31PEPPEPSICO INCCOM0.72%$1M6.9K
32GENZVANECK ETF TRUSTGAMING ETF0.70%$1M21.0K
33MSFTMICROSOFT CORPCOM0.69%$1M3.6K
34PGPROCTER AND GAMBLE COCOM0.68%$994,0007.1K
35AMGNAMGEN INCCOM0.62%$910,0004.3K
36CICIGNA CORP NEWCOM0.60%$868,0004.3K
37UNPUNION PAC CORPCOM0.56%$812,0004.1K
38NKENIKE INCCL B0.51%$741,0005.1K
39FISFIDELITY NATL INFORMATION SVCOM0.45%$663,0005.5K
40EXMOCEXXON MOBIL CORPCOM0.45%$655,00011.1K
41CRMSALESFORCE COM INCCOM0.43%$620,0002.3K
42CATCATERPILLAR INCCOM0.38%$557,0002.9K
43KOCOCA COLA COCOM0.36%$527,00010.0K
44ABBVABBVIE INCCOM0.35%$511,0004.7K
45PFEPFIZER INCCOM0.31%$454,00010.6K
46REGNREGENERON PHARMACEUTICALSCOM0.30%$444,000734
47CSCOCISCO SYS INCCOM0.29%$429,0007.9K
48MKCMCCORMICK & CO INCCOM NON VTG0.29%$422,0005.2K
49CVXCHEVRON CORP NEWCOM0.28%$415,0004.1K
50AMTAMERICAN TOWER CORP NEWCOM0.27%$393,0001.5K
51VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.26%$383,0007.3K
52WMTWALMART INCCOM0.26%$381,0002.7K
53ADSKAUTODESK INCCOM0.25%$370,0001.3K
54HRLHORMEL FOODS CORPCOM0.25%$369,0009.0K
55JBLUJETBLUE AWYS CORPCOM0.23%$342,00022.4K
56COSTCOSTCO WHSL CORP NEWCOM0.23%$334,000743
57CLCOLGATE PALMOLIVE COCOM0.23%$332,0004.4K
58BSXBOSTON SCIENTIFIC CORPCOM0.23%$332,0007.6K
59MUMICRON TECHNOLOGY INCCOM0.22%$323,0004.6K
60SOFISOFI TECHNOLOGIES INCCOM0.22%$314,00019.8K
61TSLATESLA INCCOM0.21%$307,000396
62DHID R HORTON INCCOM0.21%$307,0003.7K
63EMREMERSON ELEC COCOM0.21%$306,0003.3K
64KMBKIMBERLY-CLARK CORPCOM0.20%$289,0002.2K
65PMPHILIP MORRIS INTL INCCOM0.19%$284,0003.0K
66BACBK OF AMERICA CORPCOM0.19%$282,0006.6K
67COMTISHARES U S ETF TRGSCI CMDTY STGY0.19%$279,0007.8K
68DEDEERE & COCOM0.17%$251,000750
69TRNTRINITY INDS INCCOM0.17%$245,0009.0K
70VZVERIZON COMMUNICATIONS INCCOM0.17%$243,0004.5K
71TAT&T INCCOM0.16%$228,0008.4K
72BLACKROCK INCCOM0.15%$226,000270
73XRNPXCOHEN & STEERS REIT & PFD &COM0.15%$217,0008.4K
74MDLZMONDELEZ INTL INCCL A0.15%$216,0003.7K
75XLKSELECT SECTOR SPDR TRTECHNOLOGY0.14%$208,0001.4K
762U INCCOM0.14%$202,0006.0K
77VICARIOUS SURGICAL INCCOM CL A0.10%$150,00010.0K
78WKHSWORKHORSE GROUP INCCOM NEW0.07%$98,00012.8K
79SJTSAN JUAN BASIN RTY TRUNIT BEN INT0.05%$79,00015.7K

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 ↗.