SEC 13F Intelligence

Managers / Q2 2022 · 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
$137M
Q2 2022
Positions
95
Filings on Record
15
2020–present window
Filed
Aug 12, 2022
original filing

Summary

Silicon Hills Wealth Management, LLC reported $137M in U.S.-listed holdings across 95 positions for Q2 2022.

The portfolio is heavily concentrated: AVUS alone accounts for 29.1% of reported value.

Compared with Q1 2022, the fund opened 10 new positions and exited 21.

Portfolio Metrics

Turnover
+21.0%
vs prior filed quarter
Top-10 Concentration
+75.7%
share of reported value
Largest Position
+29.1%
American Centy Etf Tr
New / Exited
10 / 21
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: 74.3%Common Stock: 25.1%Other: 0.4%REIT: 0.2%
  • ETP · 74.3% · $102M
  • Common Stock · 25.1% · $34M
  • Other · 0.4% · $481,000
  • REIT · 0.2% · $320,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFUSDIMENSIONAL ETF TRUSTNEW+43.8K43.8K+$2M$2M
SHYISHARES TRNEW+15.1K15.1K+$1M$1M
CSXCSX CORPNEW+27.4K27.4K+$797,000$797,000
AMERICAN CENTY ETF TRNEW+15.1K15.1K+$646,000$646,000
DFASDIMENSIONAL ETF TRUSTNEW+9.4K9.4K+$453,000$453,000
DFATDIMENSIONAL ETF TRUSTNEW+11.1K11.1K+$446,000$446,000
DFIVDIMENSIONAL ETF TRUSTNEW+14.4K14.4K+$417,000$417,000
DFAIDIMENSIONAL ETF TRUSTNEW+16.6K16.6K+$400,000$400,000

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

Holdings — Q2 2022

58 positions (from 95 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVUSAMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · US SML CP VALU · EMERGING MKT VAL · AVANTIS EMGMKT · INTL SMCP VLU · AVANTIS CORE FI29.12%$40M689.9K
2DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · INFLATION PROTE · SHORT DURATION F · US EQUITY ETF · US SMALL CAP ETF · US TARGETED VLU · INTERNATNAL VAL · INTL CORE EQT MK · EMGR CRE EQT MNG12.41%$17M408.1K
3EA SERIES TRUSTUS QUAN MOMENTUM · INTL QUAN MOMNTM · US QUAN VALUE · INTL QUAN VALUE · FREEDOM 100 EM12.06%$16M555.8K
4ITOTISHARES TRCORE S&P TTL STK · 1 3 YR TREAS BD · CORE MSCI EAFE · CORE S&P500 ETF · S&P 500 VAL ETF · CORE S&P SCP ETF · MSCI INTL MOMENT · 20 YR TR BD ETF · S&P 100 ETF · CORE MSCI TOTAL · RUS 1000 GRW ETF · MSCI USA MIN VOL6.53%$9M104.7K
5QQQINVESCO QQQ TRhistory →UNIT SER 13.72%$5M18.1K
6RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · DYNMC LEISURE3.53%$5M40.9K
7AAPLAPPLE INChistory →COM3.20%$4M31.9K
8INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.94%$3M42.7K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.65%$2M6.0K
10AMZNAMAZON COM INChistory →COM1.57%$2M20.2K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.49%$2M935
12VVISA INChistory →COM CL A1.39%$2M9.6K
13SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US BRD MKT ETF · US LRG CAP ETF · INTL EQTY ETF · US DIVIDEND EQ1.31%$2M39.8K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.20%$2M3.0K
15AXPAMERICAN EXPRESS COhistory →COM1.06%$1M10.5K
16JNJJOHNSON & JOHNSONhistory →COM1.03%$1M7.9K
17HONHONEYWELL INTL INCCOM0.88%$1M6.9K
18PEPPEPSICO INCCOM0.86%$1M7.1K
19MSFTMICROSOFT CORPCOM0.82%$1M4.3K
20AMGNAMGEN INCCOM0.81%$1M4.5K
21DRIVGLOBAL X FDSAUTONMOUS EV ETF · US INFR DEV ETF0.70%$957,00043.6K
22JPMJPMORGAN CHASE & COCOM0.69%$949,0008.4K
23FVDFIRST TR VALUE LINE DIVID INSHS0.69%$947,00024.4K
24IAUISHARES GOLD TRISHARES NEW0.65%$892,00026.0K
25UNPUNION PAC CORPCOM0.65%$884,0004.1K
26CSXCSX CORPCOM0.58%$797,00027.4K
27HDHOME DEPOT INCCOM0.56%$772,0002.8K
28VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.52%$708,00014.1K
29ABBVABBVIE INCCOM0.51%$703,0004.6K
30PGPROCTER AND GAMBLE COCOM0.50%$687,0004.8K
31KOCOCA COLA COCOM0.45%$621,0009.9K
32VFMOVANGUARD WELLINGTON FDUS MOMENTUM0.41%$558,0005.2K
33PYPLPAYPAL HLDGS INCCOM0.38%$522,0007.5K
34NKENIKE INCCL B0.38%$521,0005.1K
35CRMSALESFORCE INCCOM0.38%$520,0003.1K
36EXMOCEXXON MOBIL CORPCOM0.36%$492,0005.7K
37ETF SER SOLUTIONSNATIONWIDE NASDQ0.35%$481,00025.1K
38FISFIDELITY NATL INFORMATION SVCOM0.34%$458,0005.0K
39REGNREGENERON PHARMACEUTICALSCOM0.31%$424,000717
40ARKKARK ETF TRINNOVATION ETF0.30%$411,00010.3K
41NTLAINTELLIA THERAPEUTICS INCCOM0.28%$388,0007.5K
42CICIGNA CORP NEWCOM0.28%$381,0001.4K
43PSEPINNOVATOR ETFS TRUS EQTY PWR BUF0.27%$373,00013.3K
44PFEPFIZER INCCOM0.25%$347,0006.6K
45COMTISHARES U S ETF TRGSCI CMDTY STGY0.25%$344,0008.4K
46CVXCHEVRON CORP NEWCOM0.24%$328,0002.3K
47AMTAMERICAN TOWER CORP NEWCOM0.23%$320,0001.3K
48COSTCOSTCO WHSL CORP NEWCOM0.23%$311,000648
49SWANAMPLIFY ETF TRBLACKSWAN GRWT0.22%$294,00010.9K
50BSXBOSTON SCIENTIFIC CORPCOM0.21%$285,0007.6K
51EMREMERSON ELEC COCOM0.19%$259,0003.3K
52CATCATERPILLAR INCCOM0.19%$258,0001.4K
53MUMICRON TECHNOLOGY INCCOM0.18%$252,0004.6K
54ADPAUTOMATIC DATA PROCESSING INCOM0.16%$216,0001.0K
55DHID R HORTON INCCOM0.15%$205,0003.1K
56NTNXNUTANIX INCCL A0.14%$188,00012.8K
57JBLUJETBLUE AWYS CORPCOM0.14%$187,00022.4K
58SOFISOFI TECHNOLOGIES INCCOM0.08%$104,00019.8K

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 ↗.