SEC 13F Intelligence

Managers / Q4 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
$162M
Q4 2021
Positions
116
Filings on Record
15
2020–present window
Filed
Feb 11, 2022
original filing

Summary

Silicon Hills Wealth Management, LLC reported $162M in U.S.-listed holdings across 116 positions for Q4 2021.

The portfolio is heavily concentrated: TLT alone accounts for 20.7% of reported value.

Compared with Q3 2021, the fund opened 12 new positions and exited 9.

Portfolio Metrics

Turnover
+14.7%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+20.7%
Ishares Tr
New / Exited
12 / 9
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: 68.0%Common Stock: 30.2%Other: 1.2%Closed-End Fund: 0.3%REIT: 0.2%Royalty Trst: 0.1%
  • ETP · 68.0% · $110M
  • Common Stock · 30.2% · $49M
  • Other · 1.2% · $2M
  • Closed-End Fund · 0.3% · $549,000
  • REIT · 0.2% · $366,000
  • Royalty Trst · 0.1% · $95,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFCFDIMENSIONAL ETF TRUSTNEW+72.5K72.5K+$4M$4M
DFIPDIMENSIONAL ETF TRUSTNEW+15.1K15.1K+$749,000$749,000
DFAEDIMENSIONAL ETF TRUSTNEW+23.5K23.5K+$644,000$644,000
DFNMDIMENSIONAL ETF TRUSTNEW+10.5K10.5K+$530,000$530,000
AMERICAN CENTY ETF TRNEW+7.7K7.7K+$491,000$491,000
TYTRI CONTL CORPNEW+9.3K9.3K+$307,000$307,000
DFASDIMENSIONAL ETF TRUSTNEW+4.6K4.6K+$278,000$278,000
VFMOVANGUARD WELLINGTON FDNEW+2.0K2.0K+$268,000$268,000

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

Holdings — Q4 2021

77 positions (from 116 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLTISHARES TR20 YR TR BD ETF · CORE S&P500 ETF · CORE MSCI EAFE · CORE S&P TTL STK · ESG AWR MSCI USA · CORE S&P SCP ETF · US CONSUM DISCRE · CORE MSCI TOTAL · ESG AWR US AGRGT · GL CLEAN ENE ETF · ESG AW MSCI EAFE · S&P 100 ETF · RUS 1000 GRW ETF · MSCI USA MIN VOL · S&P 500 VAL ETF20.74%$33M283.7K
2AVUSAMERICAN CENTY ETF TRUS EQT ETF · US SML CP VALU · AVANTIS EMGMKT · INTL EQT ETF7.69%$12M165.6K
3ALPHA ARCHITECT ETF TRUS QUAN VALUE · US QUAN MOMENTUM · INTL QUAN VALUE · INTL QUAN MOMNTM · FREEDOM 100 EM6.87%$11M317.0K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.07%$10M20.7K
5QQQINVESCO QQQ TRhistory →UNIT SER 15.30%$9M21.5K
6RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · DYNMC LEISURE4.37%$7M56.6K
7DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · INFLATION PROTE · EMGR CRE EQT MNG · NATIONAL MUNICIP · US SMALL CAP ETF · SHORT DURATION F · INTL CORE EQT MK3.88%$6M137.7K
8AAPLAPPLE INChistory →COM3.17%$5M28.8K
9SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US BRD MKT ETF · SCHWB FDT EMK LG · US LRG CAP ETF · INTL EQTY ETF · US DIVIDEND EQ · SHT TM US TRES3.00%$5M85.2K
10INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL2.24%$4M52.7K
11AMZNAMAZON COM INChistory →COM2.16%$3M1.0K
12DRIVGLOBAL X FDSAUTONMOUS EV ETF · US INFR DEV ETF2.08%$3M112.7K
13IAUISHARES GOLD TRhistory →ISHARES NEW1.76%$3M81.8K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.63%$3M910
15ARKKARK ETF TRINNOVATION ETF · 3D PRINTING ETF · GENOMIC REV ETF1.51%$2M35.4K
16AXPAMERICAN EXPRESS COhistory →COM1.43%$2M14.1K
17VVISA INChistory →COM CL A1.29%$2M9.6K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.12%$2M3.0K
19ETF SER SOLUTIONSNATIONWIDE NASDQ1.01%$2M58.6K
20HDHOME DEPOT INChistory →COM1.01%$2M3.9K
21JNJJOHNSON & JOHNSONCOM0.96%$2M9.1K
22PYPLPAYPAL HLDGS INCCOM0.87%$1M7.5K
23HONHONEYWELL INTL INCCOM0.87%$1M6.8K
24JPMJPMORGAN CHASE & COCOM0.83%$1M8.5K
25PEPPEPSICO INCCOM0.74%$1M6.9K
26MSFTMICROSOFT CORPCOM0.74%$1M3.5K
27FVDFIRST TR VALUE LINE DIVID INSHS0.73%$1M27.4K
28VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.71%$1M22.3K
29UNPUNION PAC CORPCOM0.65%$1M4.1K
30IEMGISHARES INCCORE MSCI EMKT0.62%$1M16.8K
31PGPROCTER AND GAMBLE COCOM0.62%$999,0006.1K
32CICIGNA CORP NEWCOM0.62%$996,0004.3K
33AMGNAMGEN INCCOM0.60%$962,0004.3K
34SPTLSPDR SER TRPORTFOLIO LN TSR0.57%$914,00021.7K
35NTLAINTELLIA THERAPEUTICS INCCOM0.55%$886,0007.5K
36DIALCOLUMBIA ETF TR IDIVERSIFID FXD0.55%$883,00041.5K
37NKENIKE INCCL B0.53%$850,0005.1K
38CRMSALESFORCE COM INCCOM0.52%$836,0003.3K
39PSEPINNOVATOR ETFS TRUS EQTY PWR BUF0.47%$757,00024.9K
40SWANAMPLIFY ETF TRBLACKSWAN GRWT0.44%$708,00020.5K
41ABBVABBVIE INCCOM0.39%$627,0004.6K
42PFEPFIZER INCCOM0.39%$624,00010.6K
43CATCATERPILLAR INCCOM0.37%$599,0002.9K
44FISFIDELITY NATL INFORMATION SVCOM0.37%$595,0005.5K
45KOCOCA COLA COCOM0.36%$585,0009.9K
46EXMOCEXXON MOBIL CORPCOM0.33%$536,0008.8K
47REGNREGENERON PHARMACEUTICALSCOM0.33%$534,000845
48MKCMCCORMICK & CO INCCOM NON VTG0.31%$503,0005.2K
49GENZVANECK ETF TRUSTGAMING ETF0.31%$500,00011.2K
50CVXCHEVRON CORP NEWCOM0.27%$438,0003.7K
51MUMICRON TECHNOLOGY INCCOM0.26%$424,0004.6K
52COSTCOSTCO WHSL CORP NEWCOM0.26%$422,000743
53TSLATESLA INCCOM0.26%$418,000396
54DHID R HORTON INCCOM0.25%$397,0003.7K
55WMTWALMART INCCOM0.25%$396,0002.7K
56HRLHORMEL FOODS CORPCOM0.24%$390,0008.0K
57CLCOLGATE PALMOLIVE COCOM0.23%$375,0004.4K
58AMTAMERICAN TOWER CORP NEWCOM0.23%$366,0001.3K
59ADSKAUTODESK INCCOM0.23%$364,0001.3K
60BSXBOSTON SCIENTIFIC CORPCOM0.20%$325,0007.6K
61JBLUJETBLUE AWYS CORPCOM0.20%$318,00022.4K
62SOFISOFI TECHNOLOGIES INCCOM0.19%$313,00019.8K
63KMBKIMBERLY-CLARK CORPCOM0.19%$312,0002.2K
64TYTRI CONTL CORPCOM0.19%$307,0009.3K
65EMREMERSON ELEC COCOM0.19%$302,0003.3K
66BACBK OF AMERICA CORPCOM0.18%$295,0006.6K
67PMPHILIP MORRIS INTL INCCOM0.18%$285,0003.0K
68TRNTRINITY INDS INCCOM0.17%$272,0009.0K
69VFMOVANGUARD WELLINGTON FDUS MOMENTUM0.17%$268,0002.0K
70BLACKROCK INCCOM0.15%$247,000270
71XLKSELECT SECTOR SPDR TRTECHNOLOGY0.15%$243,0001.4K
72XRNPXCOHEN & STEERS REIT & PFD &COM0.15%$242,0008.4K
73VZVERIZON COMMUNICATIONS INCCOM0.14%$229,0004.4K
74UNILEVER PLCSPON ADR NEW0.14%$222,0004.1K
75LLYLILLY ELI & COCOM0.14%$221,000800
76VICARIOUS SURGICAL INCCOM CL A0.07%$106,00010.0K
77SJTSAN JUAN BASIN RTY TRUNIT BEN INT0.06%$95,00015.6K

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 ↗.