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| Name: |
Silicon Hills Wealth Management LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78759 |
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data |
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| Holdings
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37 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
17 |
- |
$280.10 |
$2,173,000 |
9,151 |
1.23% |
110,000 |
0 |
0.001 |
Business Services |
|
|
AXP |
American Express Co |
19 |
- |
$242.82 |
$1,826,000 |
10,480 |
1.03% |
97,000 |
0 |
0.001 |
Credit Services |
|
|
ITOT |
iShares Core S&P Total US |
21 |
- |
$116.35 |
$1,596,000 |
16,317 |
0.9% |
118,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AVMU |
Avantis Core Municipal Fixe... |
24 |
- |
$0.00 |
$1,474,000 |
31,950 |
0.83% |
-15,000 |
0 |
0.355 |
N/A |
|
|
HON |
Honeywell International Inc |
26 |
- |
$205.97 |
$1,418,000 |
6,833 |
0.8% |
112,000 |
0 |
0.001 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$176.06 |
$1,305,000 |
10,901 |
0.74% |
174,000 |
0 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$182.19 |
$1,204,000 |
6,500 |
0.68% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BRK.A |
Berkshire Hathaway Inc |
34 |
- |
$629,375.00 |
$1,036,000 |
2 |
0.58% |
105,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$312.47 |
$1,005,000 |
4,528 |
0.57% |
-90,000 |
0 |
0.001 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$177.29 |
$959,000 |
7,931 |
0.54% |
134,000 |
0 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$244.97 |
$829,000 |
4,050 |
0.47% |
14,000 |
0 |
0.001 |
Railroads |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$167.64 |
$723,000 |
4,766 |
0.41% |
14,000 |
0 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
47 |
- |
$63.03 |
$594,000 |
9,871 |
0.34% |
-18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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NKE |
Nike Inc B |
48 |
- |
$92.18 |
$562,000 |
5,096 |
0.32% |
-63,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
51 |
- |
$982.29 |
$514,000 |
716 |
0.29% |
-74,000 |
0 |
0.001 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
52 |
- |
$64.48 |
$498,000 |
7,469 |
0.28% |
-69,000 |
0 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$285.61 |
$496,000 |
2,349 |
0.28% |
27,000 |
0 |
0 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
57 |
- |
$186.70 |
$434,000 |
2,693 |
0.24% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
58 |
- |
$74.65 |
$413,000 |
7,641 |
0.23% |
31,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
59 |
- |
$338.71 |
$406,000 |
1,446 |
0.23% |
37,000 |
0 |
0 |
Health Care Plans |
|
|
DHI |
DR Horton Inc |
61 |
- |
$151.50 |
$377,000 |
3,095 |
0.21% |
75,000 |
0 |
0.001 |
Residential Construct... |
|
|
ARKK |
Ark Innovation ETF |
62 |
- |
$45.45 |
$368,000 |
8,345 |
0.21% |
31,000 |
0 |
0.008 |
N/A |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$356.27 |
$355,000 |
1,443 |
0.2% |
25,000 |
0 |
0 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$112.88 |
$294,000 |
3,250 |
0.17% |
11,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
OEF |
iShares S&P 100 Index |
69 |
- |
$252.41 |
$290,000 |
1,401 |
0.16% |
28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
70 |
- |
$26.22 |
$289,000 |
7,082 |
0.16% |
25,000 |
0 |
0.008 |
N/A |
|
|
MU |
Micron Technology Inc |
71 |
- |
$125.29 |
$287,000 |
4,553 |
0.16% |
12,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
NUSI |
Nationwide Risk-managed Inc... |
72 |
- |
$0.00 |
$280,000 |
13,016 |
0.16% |
24,000 |
0 |
0.028 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$266,000 |
1,017 |
0.15% |
55,000 |
0 |
0 |
Auto Manufacturers |
|
|
FIS |
Fidelity National Information |
74 |
- |
$78.36 |
$263,000 |
4,800 |
0.15% |
2,000 |
0 |
0.001 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$250,000 |
1,592 |
0.14% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
76 |
- |
$45.69 |
$246,000 |
6,766 |
0.14% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$211.82 |
$243,000 |
1,396 |
0.14% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$252.33 |
$226,000 |
1,029 |
0.13% |
-3,000 |
0 |
0 |
Business Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
82 |
- |
$81.42 |
$217,000 |
2,676 |
0.12% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
83 |
- |
$194.51 |
$216,000 |
1,116 |
0.12% |
-12,000 |
0 |
0 |
Integrated Telecommun... |
|
|
JBLU |
JetBlue Airways Corp |
84 |
- |
$6.04 |
$185,000 |
20,876 |
0.1% |
33,000 |
0 |
0.007 |
Regional Airlines |
|
