SEC 13F Intelligence

Managers / Q3 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
$126M
Q3 2022
Positions
90
Filings on Record
15
2020–present window
Filed
Nov 14, 2022
original filing

Summary

Silicon Hills Wealth Management, LLC reported $126M in U.S.-listed holdings across 90 positions for Q3 2022.

The portfolio is heavily concentrated: AVUS alone accounts for 29.9% of reported value.

Compared with Q2 2022, the fund opened 3 new positions and exited 8.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+76.4%
share of reported value
Largest Position
+29.9%
American Centy Etf Tr
New / Exited
3 / 8
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: 73.1%Common Stock: 26.4%Other: 0.3%REIT: 0.2%
  • ETP · 73.1% · $92M
  • Common Stock · 26.4% · $33M
  • Other · 0.3% · $425,000
  • REIT · 0.2% · $269,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSCOCISCO SYS INCNEW+12.0K12.0K+$480,000$480,000
DFAUDIMENSIONAL ETF TRUSTNEW+11.4K11.4K+$287,000$287,000
WMTWALMART INCNEW+1.6K1.6K+$207,000$207,000
GOOGALPHABET INCADDED+7.5K7.9K−$86,000$763,000
GOOGLALPHABET INCADDED+10.4K10.9K−$146,000$1M
COMTISHARES U S ETF TRSOLD OUT−8.4K0−$344,000$0
SWANAMPLIFY ETF TRSOLD OUT−10.9K0−$294,000$0
IXUSISHARES TRSOLD OUT−5.1K0−$289,000$0

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

Holdings — Q3 2022

58 positions (from 90 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 FI29.90%$38M704.5K
2EA SERIES TRUSTUS QUAN MOMENTUM · INTL QUAN MOMNTM · US QUAN VALUE · INTL QUAN VALUE · FREEDOM 100 EM12.94%$16M568.0K
3DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · INFLATION PROTE · SHORT DURATION F · US EQUITY ETF · US SMALL CAP ETF · INTL CORE EQT MK · US TARGETED VLU · INTERNATNAL VAL · EMGR CRE EQT MNG · US CORE EQT MKT12.71%$16M417.4K
4ITOTISHARES TRCORE S&P TTL STK · 1 3 YR TREAS BD · CORE S&P500 ETF · CORE MSCI EAFE · S&P 500 VAL ETF · CORE S&P SCP ETF · MSCI INTL MOMENT · S&P 100 ETF · 20 YR TR BD ETF5.66%$7M89.2K
5QQQINVESCO QQQ TRhistory →UNIT SER 13.54%$4M16.7K
6AAPLAPPLE INChistory →COM3.42%$4M31.2K
7RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT3.13%$4M31.0K
8INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.81%$2M39.5K
9AMZNAMAZON COM INChistory →COM1.81%$2M20.2K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.44%$2M18.9K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.35%$2M4.8K
12VVISA INChistory →COM CL A1.29%$2M9.2K
13BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.29%$2M3.0K
14AXPAMERICAN EXPRESS COhistory →COM1.12%$1M10.5K
15JNJJOHNSON & JOHNSONhistory →COM1.03%$1M7.9K
16HONHONEYWELL INTL INCCOM0.92%$1M6.9K
17PEPPEPSICO INCCOM0.85%$1M6.5K
18MSFTMICROSOFT CORPCOM0.82%$1M4.4K
19AMGNAMGEN INCCOM0.81%$1M4.5K
20SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US BRD MKT ETF · US LRG CAP ETF0.80%$1M23.0K
21JPMJPMORGAN CHASE & COCOM0.70%$880,0008.4K
22FVDFIRST TR VALUE LINE DIVID INSHS0.69%$863,00024.1K
23UNPUNION PAC CORPCOM0.64%$808,0004.1K
24DRIVGLOBAL X FDSAUTONMOUS EV ETF · US INFR DEV ETF0.63%$793,00037.4K
25HDHOME DEPOT INCCOM0.62%$776,0002.8K
26CSXCSX CORPCOM0.58%$731,00027.4K
27PYPLPAYPAL HLDGS INCCOM0.51%$643,0007.5K
28ABBVABBVIE INCCOM0.50%$626,0004.7K
29PGPROCTER AND GAMBLE COCOM0.48%$603,0004.8K
30KOCOCA COLA COCOM0.45%$561,00010.0K
31IAUISHARES GOLD TRISHARES NEW0.44%$557,00017.7K
32VFMOVANGUARD WELLINGTON FDUS MOMENTUM0.44%$554,0005.2K
33REGNREGENERON PHARMACEUTICALSCOM0.40%$501,000727
34VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.39%$488,00010.1K
35CSCOCISCO SYS INCCOM0.38%$480,00012.0K
36EXMOCEXXON MOBIL CORPCOM0.38%$475,0005.4K
37CRMSALESFORCE INCCOM0.36%$455,0003.2K
38ETF SER SOLUTIONSNATIONWIDE NASDQ0.34%$425,00021.9K
39NKENIKE INCCL B0.34%$424,0005.1K
40NTLAINTELLIA THERAPEUTICS INCCOM0.33%$419,0007.5K
41CICIGNA CORP NEWCOM0.32%$401,0001.4K
42FISFIDELITY NATL INFORMATION SVCOM0.30%$377,0005.0K
43ARKKARK ETF TRINNOVATION ETF0.28%$357,0009.5K
44CVXCHEVRON CORP NEWCOM0.26%$323,0002.2K
45NTNXNUTANIX INCCL A0.25%$309,00014.8K
46COSTCOSTCO WHSL CORP NEWCOM0.24%$306,000648
47BSXBOSTON SCIENTIFIC CORPCOM0.24%$296,0007.6K
48PFEPFIZER INCCOM0.23%$292,0006.7K
49AMTAMERICAN TOWER CORP NEWCOM0.21%$269,0001.3K
50EMREMERSON ELEC COCOM0.19%$238,0003.3K
51CATCATERPILLAR INCCOM0.19%$237,0001.4K
52ADPAUTOMATIC DATA PROCESSING INCOM0.19%$234,0001.0K
53PSEPINNOVATOR ETFS TRUS EQTY PWR BUF0.18%$232,0008.4K
54MUMICRON TECHNOLOGY INCCOM0.18%$228,0004.6K
55DHID R HORTON INCCOM0.17%$208,0003.1K
56WMTWALMART INCCOM0.16%$207,0001.6K
57JBLUJETBLUE AWYS CORPCOM0.12%$148,00022.4K
58SOFISOFI TECHNOLOGIES INCCOM0.08%$97,00019.8K

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 ↗.