Filed: 11/14/2022ACC: 0001420506-22-002112
📋 What this filing means
SILICON HILLS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $126.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$126.0K
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$25.4K20.2%
US EQT ETF$16.4K13.1%
INTL EQT ETF$7.3K5.8%
US QUAN MOMENTUM$6.3K5.0%
CORE FIXED INCOM$6.1K4.9%
US SML CP VALU$6.0K4.8%
INTL QUAN MOMNTM$5.0K4.0%
Portfolio Concentration
Top 3$30.0K23.8%
4–10$33.6K26.7%
11–25$29.2K23.2%
Rest$33.1K26.3%
Top 3 weight
23.8%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
AMERICAN CENTY ETF TR
SOLEShares263.77K
TypeSH
Market value$16.4K
13.06%
Sole
263.77K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares159.72K
TypeSH
Market value$7.3K
5.79%
Sole
159.72K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares141.67K
TypeSH
Market value$6.3K
4.97%
Sole
141.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares150.07K
TypeSH
Market value$6.1K
4.88%
Sole
150.07K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares90.57K
TypeSH
Market value$6.0K
4.76%
Sole
90.57K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares220.36K
TypeSH
Market value$5.0K
3.99%
Sole
220.36K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.70K
TypeSH
Market value$4.5K
3.54%
Sole
16.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.15K
TypeSH
Market value$4.3K
3.42%
Sole
31.15K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares30.96K
TypeSH
Market value$3.9K
3.13%
Sole
30.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares92.40K
TypeSH
Market value$3.8K
2.98%
Sole
92.40K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares89.96K
TypeSH
Market value$3.4K
2.67%
Sole
89.96K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares56.40K
TypeSH
Market value$2.6K
2.06%
Sole
56.40K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares81.16K
TypeSH
Market value$2.4K
1.88%
Sole
81.16K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares39.51K
TypeSH
Market value$2.3K
1.81%
Sole
39.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.22K
TypeSH
Market value$2.3K
1.81%
Sole
20.22K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares100.57K
TypeSH
Market value$2.0K
1.62%
Sole
100.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.16K
TypeSH
Market value$2.0K
1.59%
Sole
25.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares41.30K
TypeSH
Market value$1.9K
1.51%
Sole
41.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.76K
TypeSH
Market value$1.7K
1.35%
Sole
4.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares43.81K
TypeSH
Market value$1.7K
1.35%
Sole
43.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.17K
TypeSH
Market value$1.6K
1.29%
Sole
9.17K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.48K
TypeSH
Market value$1.4K
1.12%
Sole
10.48K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares28.37K
TypeSH
Market value$1.3K
1.07%
Sole
28.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.93K
TypeSH
Market value$1.3K
1.03%
Sole
7.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.58K
TypeSH
Market value$1.3K
1.00%
Sole
15.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 263.77K | SH | $16.4K 13.06% | 263.77K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 159.72K | SH | $7.3K 5.79% | 159.72K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 141.67K | SH | $6.3K 4.97% | 141.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 150.07K | SH | $6.1K 4.88% | 150.07K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 90.57K | SH | $6.0K 4.76% | 90.57K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 220.36K | SH | $5.0K 3.99% | 220.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.70K | SH | $4.5K 3.54% | 16.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.15K | SH | $4.3K 3.42% | 31.15K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.96K | SH | $3.9K 3.13% | 30.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 92.40K | SH | $3.8K 2.98% | 92.40K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 89.96K | SH | $3.4K 2.67% | 89.96K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 56.40K | SH | $2.6K 2.06% | 56.40K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 81.16K | SH | $2.4K 1.88% | 81.16K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 39.51K | SH | $2.3K 1.81% | 39.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.22K | SH | $2.3K 1.81% | 20.22K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 100.57K | SH | $2.0K 1.62% | 100.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 25.16K | SH | $2.0K 1.59% | 25.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 41.30K | SH | $1.9K 1.51% | 41.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.76K | SH | $1.7K 1.35% | 4.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 43.81K | SH | $1.7K 1.35% | 43.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.17K | SH | $1.6K 1.29% | 9.17K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.48K | SH | $1.4K 1.12% | 10.48K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 28.37K | SH | $1.3K 1.07% | 28.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.93K | SH | $1.3K 1.03% | 7.93K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 15.58K | SH | $1.3K 1.00% | 15.58K | 0.00 | 0.00 |
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