Latest Silicon Hills Wealth Management, LLC Stock Portfolio
$177Million
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
About Silicon Hills Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Silicon Hills Wealth Management, LLC reported an equity portfolio of $177.2 Millions as of 30 Jun, 2023.
The top stock holdings of Silicon Hills Wealth Management, LLC are DFAC, AEMB, AEMB. The fund has invested 13.6% of it's portfolio in DIMENSIONAL ETF TRUST and 13.4% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off SOFI TECHNOLOGIES INC (SOFI) and EDITAS MEDICINE INC (EDIT) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), DIMENSIONAL ETF TRUST (DFAC) and EA SERIES TRUST (BOB). Silicon Hills Wealth Management, LLC opened new stock positions in SAN JUAN BASIN RTY TR (SJT) and PERMIAN BASIN RTY TR (PBT). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL (BRKB), COSTCO WHSL CORP NEW (COST) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Silicon Hills Wealth Management, LLC are DFAC, AEMB, AEMB. The fund has invested 13.6% of it's portfolio in DIMENSIONAL ETF TRUST and 13.4% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off SOFI TECHNOLOGIES INC (SOFI) and EDITAS MEDICINE INC (EDIT) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), DIMENSIONAL ETF TRUST (DFAC) and EA SERIES TRUST (BOB). Silicon Hills Wealth Management, LLC opened new stock positions in SAN JUAN BASIN RTY TR (SJT) and PERMIAN BASIN RTY TR (PBT). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL (BRKB), COSTCO WHSL CORP NEW (COST) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| SAN JUAN BASIN RTY TR | 297,850 |
| PERMIAN BASIN RTY TR | 241,070 |
New stocks bought by Silicon Hills Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 66.01 |
| COSTCO WHSL CORP NEW | 30.86 |
| NVIDIA CORPORATION | 26.08 |
| AMERICAN CENTY ETF TR | 18.26 |
| AMERICAN CENTY ETF TR | 8.46 |
| ABBVIE INC | 6.99 |
| DIMENSIONAL ETF TRUST | 6.46 |
| MICROSOFT CORP | 5.29 |
Additions to existing portfolio by Silicon Hills Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -15.51 |
| DIMENSIONAL ETF TRUST | -14.13 |
| EA SERIES TRUST | -12.07 |
| NUTANIX INC | -10.00 |
| DIMENSIONAL ETF TRUST | -9.92 |
| AMAZON COM INC | -8.97 |
| FIRST TR VALUE LINE DIVID IN | -8.87 |
| AMERICAN CENTY ETF TR | -8.52 |
Silicon Hills Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOFI TECHNOLOGIES INC | -120,137 |
| EDITAS MEDICINE INC | -72,500 |
Silicon Hills Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Silicon Hills Wealth Management, LLC
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.98 | 36,393 | 7,059,150 | ADDED | 0.26 | |
| ABBV | ABBVIE INC | 0.37 | 4,912 | 661,794 | ADDED | 6.99 | |
| ACIO | ETF SER SOLUTIONS | 0.16 | 13,016 | 280,495 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 1,029 | 226,164 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 13.37 | 315,199 | 23,699,800 | ADDED | 18.26 | |
| AEMB | AMERICAN CENTY ETF TR | 5.94 | 182,967 | 10,531,600 | REDUCED | -8.52 | |
| AEMB | AMERICAN CENTY ETF TR | 4.56 | 156,466 | 8,078,340 | ADDED | 1.44 | |
| AEMB | AMERICAN CENTY ETF TR | 4.55 | 103,847 | 8,059,580 | ADDED | 8.46 | |
| AEMB | AMERICAN CENTY ETF TR | 1.93 | 66,858 | 3,423,470 | REDUCED | -1.06 | |
| AEMB | AMERICAN CENTY ETF TR | 0.83 | 31,950 | 1,474,310 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.82 | 25,464 | 1,461,630 | REDUCED | -4.83 | |
| AEMB | AMERICAN CENTY ETF TR | 0.60 | 24,339 | 1,062,400 | REDUCED | -2.48 | |
| AGG | ISHARES TR | 0.90 | 16,317 | 1,596,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.35 | 1,403 | 625,331 | REDUCED | -3.44 | |
| AGG | ISHARES TR | 0.24 | 2,693 | 434,026 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 3,916 | 390,229 | REDUCED | -4.00 | |
| AGG | ISHARES TR | 0.16 | 1,401 | 290,091 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,676 | 216,970 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.57 | 4,528 | 1,005,310 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 1,116 | 216,437 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.33 | 18,063 | 2,354,690 | REDUCED | -8.97 | |
| ARKF | ARK ETF TR | 0.21 | 8,345 | 368,348 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 1.03 | 10,480 | 1,825,620 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 4.48 | 170,830 | 7,937,080 | REDUCED | -3.5 | |
| BOB | EA SERIES TRUST | 3.94 | 201,788 | 6,981,880 | ADDED | 0.1 | |
| BOB | EA SERIES TRUST | 0.26 | 17,568 | 453,425 | REDUCED | -12.07 | |
| BOB | EA SERIES TRUST | 0.21 | 15,385 | 366,163 | REDUCED | -6.04 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.97 | 5,050 | 1,722,050 | ADDED | 66.01 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.58 | 2.00 | 1,035,620 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.23 | 7,641 | 413,302 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.20 | 1,443 | 355,050 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.23 | 1,446 | 405,748 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 848 | 456,546 | ADDED | 30.86 | |
| CRM | SALESFORCE INC | 0.28 | 2,349 | 496,250 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.35 | 11,871 | 614,206 | ADDED | 0.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.98 | 23,396 | 3,500,980 | REDUCED | -2.58 | |
| CVX | CHEVRON CORP NEW | 0.20 | 2,248 | 353,723 | REDUCED | -0.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 13.59 | 519,477 | 24,077,800 | ADDED | 6.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.73 | 270,002 | 6,609,650 | REDUCED | -0.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.65 | 171,831 | 4,694,420 | REDUCED | -9.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.13 | 79,316 | 3,777,820 | REDUCED | -14.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.23 | 45,280 | 2,180,680 | REDUCED | -3.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.84 | 48,313 | 1,497,220 | REDUCED | -1.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.79 | 33,709 | 1,406,680 | ADDED | 1.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 25,770 | 784,697 | REDUCED | -2.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 14,341 | 665,295 | ADDED | 0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 23,402 | 553,457 | REDUCED | -4.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 8,993 | 492,816 | ADDED | 0.97 | |
| DHI | D R HORTON INC | 0.21 | 3,095 | 376,631 | UNCHANGED | 0.00 | |
| EDIT | EDITAS MEDICINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.17 | 3,250 | 293,768 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.15 | 4,800 | 262,560 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.42 | 18,602 | 745,754 | REDUCED | -8.87 | |
| GOOG | ALPHABET INC | 0.74 | 10,901 | 1,304,850 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.54 | 7,931 | 959,413 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.40 | 2,297 | 713,540 | REDUCED | -8.01 | |
| HON | HONEYWELL INTL INC | 0.80 | 6,833 | 1,417,850 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.14 | 6,766 | 246,215 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AWYS CORP | 0.10 | 20,876 | 184,961 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.74 | 7,956 | 1,316,880 | ADDED | 0.06 | |
| JPM | JPMORGAN CHASE & CO | 0.79 | 9,614 | 1,398,260 | ADDED | 2.12 | |
| KO | COCA COLA CO | 0.34 | 9,871 | 594,432 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.88 | 4,575 | 1,557,970 | ADDED | 5.29 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 4,553 | 287,340 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.32 | 5,096 | 562,446 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.16 | 7,082 | 288,804 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.14 | 8,501 | 238,453 | REDUCED | -10.00 | |
| NVDA | NVIDIA CORPORATION | 0.31 | 1,281 | 541,889 | ADDED | 26.08 | |
| PBT | PERMIAN BASIN RTY TR | 0.14 | 9,666 | 241,070 | NEW | ||
| PEP | PEPSICO INC | 0.68 | 6,500 | 1,203,970 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.12 | 5,903 | 216,522 | REDUCED | -15.51 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 4,766 | 723,193 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.28 | 7,469 | 498,406 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.93 | 14,046 | 5,188,870 | REDUCED | -2.56 | |
| REGN | REGENERON PHARMACEUTICALS | 0.29 | 716 | 514,475 | UNCHANGED | 0.00 | |
| SJT | SAN JUAN BASIN RTY TR | 0.17 | 40,250 | 297,850 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.07 | 30,168 | 1,894,850 | REDUCED | -4.62 | |
| SPY | SPDR S&P 500 ETF TR | 0.67 | 2,696 | 1,195,080 | REDUCED | -0.11 | |
| TSLA | TESLA INC | 0.15 | 1,017 | 266,220 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.47 | 4,050 | 828,711 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.23 | 9,151 | 2,173,180 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.20 | 2,991 | 362,643 | REDUCED | -0.03 | |
| WMT | WALMART INC | 0.14 | 1,592 | 250,231 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 1,396 | 242,709 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.36 | 5,974 | 640,712 | REDUCED | -0.03 |