Silicon Hills Wealth Management, LLC

Silicon Hills Wealth Management, LLC latest Q4_2020 13F filings reported $110,423,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 14.08%. This fund has 79 securities concentrations of 100% weights.

Silicon Hills Wealth Management, LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 8.34% and $9,207,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR79$110,423,00014.08%
2020-11-162020-09-30Q3_202013F-HR74$96,792,00015.99%
2020-07-292020-06-30Q2_202013F-HR71$83,451,00010.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQINCR$9,2070.10%8.34%$313.75-0.03%29,345
INVESCO EXCHANGE TRADED FD TRSPINCR$7,0210.12%6.36%$127.55-0.05%55,047
ISHARES TRTLTINCR$5,9996.09%5.43%$157.726.34%38,036
ISHARES GOLD TRUSTIAUINCR$5,7590.01%5.22%$18.130.00%317,643
ISHARES TRIEGAINCR$5,1980.19%4.71%$69.090.04%75,236
INVESCO EXCH TRADED FD TR IISPLVINCR$5,1150.00%4.63%$56.23-0.04%90,959
S & P DEPOSITORY RECEIPTSSPYINCR$4,2110.16%3.81%$373.880.04%11,263
APPLE INCAAPLINCR$3,7890.11%3.43%$132.69-0.03%28,556
INNOVATOR ETFS TRPSEPDECR$3,023-0.27%2.74%$27.92-0.31%108,277
AMPLIFY ETF TRSWANDECR$2,857-0.28%2.59%$32.82-0.31%87,042
SPDR SER TRSPTLDECR$2,433-0.07%2.20%$45.13-0.04%53,916
ARK ETF TRARKKINCR$2,3610.58%2.14%$124.470.16%18,968
SCHWAB US AGGREGATE BOND ETFSCHZDECR$2,361-0.06%2.14%$56.03-0.06%42,139
ISHARES TRITOTINCR$2,2850.14%2.07%$86.220.00%26,502
AMAZON COM INCAMZNINCR$2,2770.40%2.06%$3257.510.35%699
VISA INCVINCR$2,2720.04%2.06%$218.76-0.05%10,386
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEDECR$2,108-0.05%1.91%$28.26-0.20%74,601
ARK ETF TRARKGINCR$1,9104.31%1.73%$93.282.62%20,476
PAYPAL HLDGS INCPYPLINCR$1,7440.18%1.58%$234.19-0.01%7,447
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,4921.03%1.35%$375.350.82%3,975
HONEYWELL INTL INCHONINCR$1,4130.29%1.28%$212.640.00%6,645
JOHNSON & JOHNSONJNJINCR$1,3060.02%1.18%$157.41-0.04%8,297
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$1,2800.10%1.16%$35.06-0.01%36,505
ISHARES U SCOMTINCR$1,2521.59%1.13%$26.671.42%46,939
Freedom 100 EmergingFRDMINCR$1,2420.20%1.12%$31.87-0.05%38,965
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$1,1920.14%1.08%$73.01-0.01%16,326
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,1440.12%1.04%$90.98-0.02%12,574
COLUMBIA ETF TR IDIALBUY$1,1260.00%1.02%$22.090.00%50,971
J P MORGAN CHASE & CO COMJPMINCR$1,0560.31%0.96%$127.08-0.01%8,310
PEPSICO INCPEPINCR$1,0430.07%0.94%$148.320.00%7,032
AMERICAN EXPRESS COMPANYAXPINCR$1,0100.21%0.91%$120.890.00%8,355
AMGENAMGNDECR$948-0.10%0.86%$229.820.00%4,125
MCKESSON CORPORATIONMCKINCR$9020.17%0.82%$173.960.00%5,185
ALPHA ARCHITECT ETF TRIVALDECR$859-0.05%0.78%$27.40-0.14%31,356
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8660.20%0.78%$1753.040.00%494
UNION PAC CORPUNPINCR$8630.08%0.78%$208.200.02%4,145
ISHARES TRIJRINCR$8520.71%0.77%$91.950.30%9,266
MICROSOFT CORPMSFTINCR$7760.10%0.70%$222.540.04%3,487
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$7530.10%0.68%$35.99-0.04%20,921
FIDELITY NATL INFORMATION SVFISDECR$745-0.04%0.67%$141.500.00%5,265
NIKE INCNKEINCR$7220.20%0.65%$141.510.06%5,102
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6960.09%0.63%$348000.000.00%2
HOME DEPOT INCHDDECR$643-0.03%0.58%$265.480.01%2,422
ALPHABET INCGOOGINCR$6250.19%0.57%$1750.700.00%357
ETF SER SOLUTIONSNUSIBUY$6210.00%0.56%$27.520.00%22,569
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$617-0.45%0.56%$73.39-0.49%8,407
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$6200.11%0.56%$90.98-0.02%6,815
ISHARES TRIVEBUY$5830.00%0.53%$128.080.00%4,552
PROCTER AND GAMBLE COPGINCR$5720.00%0.52%$139.210.00%4,109
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5580.03%0.51%$231.82-0.06%2,407
COCA COLA COKOINCR$5510.11%0.50%$54.860.00%10,043
ABBVIE INCABBVINCR$5000.20%0.45%$107.07-0.02%4,670
INTELLIA THERAPEUTICS INCNTLABUY$4630.00%0.42%$54.390.00%8,513
SALESFORCE.COMCRMDECR$450-0.22%0.41%$222.66-0.12%2,021
ISHARES INCIEMGBUY$4460.00%0.40%$62.100.00%7,182
ISHARES TRMUBBUY$4330.00%0.39%$117.220.00%3,694
ARK ETF TRPRNTBUY$4060.00%0.37%$31.460.00%12,904
EXXON MOBIL CORPXOMINCR$4110.20%0.37%$41.200.00%9,975
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$412-0.09%0.37%$64.07-0.22%6,430
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$406-0.12%0.37%$51.33-0.12%7,909
ISHARES TROEFINCR$3990.10%0.36%$171.470.00%2,327
ISHARES TRIXUSINCR$3940.13%0.36%$67.21-0.02%5,862
CISCO SYSTEMSCSCOINCR$3530.14%0.32%$44.810.00%7,878
AMERICAN TOWER CORP NEWAMTDECR$332-0.12%0.30%$224.17-0.05%1,481
JETBLUE AWYS CORPJBLUBUY$3260.00%0.30%$14.530.00%22,432
SPDR INDEX SHS FDSCWIINCR$3360.04%0.30%$27.62-0.10%12,165
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$3230.00%0.29%$126.020.00%2,563
GLOBAL X FDSDRIVBUY$3040.00%0.28%$23.950.00%12,693
ISHARES TRIWFINCR$3040.11%0.28%$240.890.00%1,262
CHEVRON CORP NEWCVXINCR$3020.18%0.27%$84.450.01%3,576
SPROTT PHYSICAL GOLD TRPHYSINCR$2960.00%0.27%$15.090.00%19,620
BOSTON SCIENTIFIC CORPBSXDECR$275-0.06%0.25%$35.990.00%7,641
EMERSON ELEC COEMRINCR$2650.23%0.24%$80.300.00%3,300
ISHARES TRAGGDECR$251-0.03%0.23%$118.28-0.04%2,122
WORKHORSE GROUP INCWKHSBUY$2530.00%0.23%$19.770.00%12,798
2U IncTWOUBUY$2400.00%0.22%$40.070.00%5,990
COSTCO WHSL CORP NEWCOSTBUY$2440.00%0.22%$376.540.00%648
INNOVATOR ETFS TRUSTUJANINCR$2220.02%0.20%$29.81-0.02%7,447
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$219-0.04%0.20%$30.60-0.16%7,156
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORP IIFSKRSOLD$00.00%-100.00%$0.000.00%0
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA ESG SELECT ETFSUSASOLD$00.00%-100.00%$0.000.00%0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDASOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0