Chief Compliance Officer

0001420506-20-000020.txt : 20200113 0001420506-20-000020.hdr.sgml : 20200113 20200113160023 ACCESSION NUMBER: 0001420506-20-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200113 DATE AS OF CHANGE: 20200113 EFFECTIVENESS DATE: 20200113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silicon Hills Wealth Management, LLC CENTRAL INDEX KEY: 0001799054 IRS NUMBER: 273219721 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19652 FILM NUMBER: 20523847 BUSINESS ADDRESS: STREET 1: 8834 N. CAPITAL OF TEXAS HIGHWAY STREET 2: SUITE 200 CITY: AUSTIN STATE: TX ZIP: 78759 BUSINESS PHONE: 512-774-5340 MAIL ADDRESS: STREET 1: 8834 N. CAPITAL OF TEXAS HIGHWAY STREET 2: SUITE 200 CITY: AUSTIN STATE: TX ZIP: 78759 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001799054 XXXXXXXX 12-31-2019 12-31-2019 false Silicon Hills Wealth Management, LLC

8834 N. CAPITAL OF TEXAS HIGHWAY SUITE 200 AUSTIN TX 78759

13F HOLDINGS REPORT 028-19652 N Pamela Friedman Chief Compliance Officer 512-774-5340 Pamela Friedman, Chief Compliance Officer AUSTIN TX 01-13-2020 0 315 130535 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SILICON HILLS WEALTH MANAGEMENT, LLC 3M CO COM 88579Y101 408 6 SH SOLE 6 0 0 ABBOTT LABS COM 002824100 56 6 SH SOLE 6 0 0 ABBVIE INC COM 00287Y109 427 6 SH SOLE 6 0 0 ADOBE INC COM 00724F101 7 2 SH SOLE 2 0 0 AFLAC INC COM 001055102 9 1 SH SOLE 1 0 0 AGEX THERAPEUTICS INC COM 00848H108 1 1 SH SOLE 1 0 0 AGNICO EAGLE MINES LTD COM 008474108 13 1 SH SOLE 1 0 0 AIR PRODS & CHEMS INC COM 009158106 1 1 SH SOLE 1 0 0 ALCOA CORP COM 013872106 0 1 SH SOLE 1 0 0 ALCON INC ORD SHS H01301128 7 3 SH SOLE 3 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 1 SH SOLE 1 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 15 1 SH SOLE 1 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 25 2 SH SOLE 2 0 0 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 16 1 SH SOLE 1 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COM 24906P109 1 1 SH SOLE 1 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 1 SH SOLE 1 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 86 3 SH SOLE 3 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1 1 SH SOLE 1 0 0 DISNEY WALT CO COM DISNEY 254687106 123 2 SH SOLE 2 0 0 DNP SELECT INCOME FD COM 23325P104 26 1 SH SOLE 1 0 0 DOMINION ENERGY INC COM 25746U109 66 3 SH SOLE 3 0 0 DOW INC COM 260557103 16 2 SH SOLE 2 0 0 DUPONT DE NEMOURS INC COM 26614N102 19 2 SH SOLE 2 0 0 DXC TECHNOLOGY CO COM 23355L106 0 1 SH SOLE 1 0 0 EBAY INC COM 278642103 18 1 SH SOLE 1 0 0 EMERSON ELEC CO COM 291011104 286 4 SH SOLE 4 0 0 ENCANA CORP COM 292505104 5 1 SH SOLE 1 0 0 ENTERGY CORP NEW COM 29364G103 13 1 SH SOLE 1 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 61 2 SH SOLE 2 0 0 EOG RES INC COM 26875P101 470 8 SH SOLE 8 0 0 ETSY INC COM 29786A106 4 1 SH SOLE 1 0 0 EVERGY INC COM 30034W106 21 2 SH SOLE 2 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 191 3 SH SOLE 3 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9 1 SH SOLE 1 0 0 EXXON MOBIL CORP COM 30231G102 1125 12 SH SOLE 12 0 0 FACEBOOK INC CL A 30303M102 371 7 SH SOLE 7 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 732 5 SH SOLE 5 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 90 1 SH SOLE 1 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1632 49 SH SOLE 49 0 0 FIRSTENERGY CORP COM 337932107 25 2 SH SOLE 2 0 0 FISERV INC COM 337738108 14 1 SH SOLE 1 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 1 SH SOLE 1 0 0 FOSSIL GROUP INC COM 34988V106 2 1 SH SOLE 1 0 0 GENERAL DYNAMICS CORP COM 369550108 41 2 SH SOLE 2 0 0 GENERAL MLS INC COM 370334104 1 2 SH SOLE 2 0 0 GENERAL MTRS CO COM 37045V100 140 3 SH SOLE 3 0 0 GLACIER BANCORP INC NEW COM 37637Q105 158 1 SH SOLE 1 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 1 SH SOLE 1 0 0 GOODRICH PETE CORP COM PAR 382410843 0 1 SH SOLE 1 0 0 HALLIBURTON CO COM 406216101 4 1 SH SOLE 1 0 0 HOME DEPOT INC COM 437076102 541 9 SH SOLE 9 0 0 HONEYWELL INTL INC COM 438516106 1187 6 SH SOLE 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FTSE RAFI 1500 46137V597 136 5 SH SOLE 5 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 7 1 SH SOLE 1 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 14 1 SH SOLE 1 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1124 24 SH SOLE 24 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7 1 SH SOLE 1 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8411 299 SH SOLE 299 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10336 279 SH SOLE 279 0 0 IROBOT CORP COM 462726100 15 1 SH SOLE 1 0 0 ISHARES GOLD TRUST ISHARES 464285105 1485 57 SH SOLE 57 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 18 1 SH SOLE 1 0 0 ISHARES INC CORE MSCI EMKT 46434G103 125 19 SH SOLE 19 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1 1 SH SOLE 1 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 126 12 SH SOLE 12 0 0 ISHARES TR ESG MSCI EAFE 46435G516 41 2 SH SOLE 2 0 0 ISHARES TR EAFE SML CP ETF 464288273 35 3 SH SOLE 3 0 0 ISHARES TR NATIONAL MUN ETF 464288414 197 2 SH SOLE 2 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10 1 SH SOLE 1 0 0 ISHARES TR MBS ETF 464288588 10 1 SH SOLE 1 0 0 ISHARES TR SH TR CRPORT ETF 464288646 51 1 SH SOLE 1 0 0 ISHARES TR MSCI USA ESG SLC 464288802 43 1 SH SOLE 1 0 0 ISHARES TR RUS TP200 VL ETF 464289420 18 1 SH SOLE 1 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8 1 SH SOLE 1 0 0 ISHARES TR HDG MSCI EAFE 46434V803 283 4 SH SOLE 4 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 4404 216 SH SOLE 216 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1015 25 SH SOLE 25 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1187 43 SH SOLE 43 0 0 ISHARES TR CORE MSCI EAFE 46432F842 292 5 SH SOLE 5 0 0 ISHARES TR ESG MSCI USA SML 46435U663 15 1 SH SOLE 1 0 0 ISHARES TR CORE DIV GRWTH 46434V621 20 10 SH SOLE 10 0 0 ISHARES TR CORE MSCI EURO 46434V738 105 9 SH SOLE 9 0 0 ISHARES TR S&P SML 600 GWT 464287887 47 3 SH SOLE 3 0 0 ISHARES TR RUS TP200 GR ETF 464289438 10 1 SH SOLE 1 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1598 45 SH SOLE 45 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 60 1 SH SOLE 1 0 0 ISHARES TR S&P 100 ETF 464287101 335 1 SH SOLE 1 0 0 ISHARES TR CORE S&P TTL STK 464287150 3147 46 SH SOLE 46 0 0 ISHARES TR SELECT DIVID ETF 464287168 18 1 SH SOLE 1 0 0 ISHARES TR CORE S&P500 ETF 464287200 1477 36 SH SOLE 36 0 0 ISHARES TR U.S. FINLS ETF 464287788 23 1 SH SOLE 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 504 21 SH SOLE 21 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 37 2 SH SOLE 2 0 0 ISHARES TR IBOXX INV CP ETF 464287242 39 2 SH SOLE 2 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 331 8 SH SOLE 8 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2 1 SH SOLE 1 0 0 ISHARES TR S&P 500 VAL ETF 464287408 195 4 SH SOLE 4 0 0 ISHARES TR 20 YR TR BD ETF 464287432 583 11 SH SOLE 11 0 0 ISHARES TR SP SMCP600VL ETF 464287879 52 3 SH SOLE 3 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 25 1 SH SOLE 1 0 0 ISHARES TR MSCI EAFE ETF 464287465 219 8 SH SOLE 8 0 0 ISHARES TR CORE S&P US GWT 464287671 26 1 SH SOLE 1 0 0 ISHARES TR RUS 1000 ETF 464287622 40 1 SH SOLE 1 0 0 ISHARES TR S&P MC 400GR ETF 464287606 55 3 SH SOLE 3 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 222 1 SH SOLE 1 0 0 ISHARES TR S&P MC 400VL ETF 464287705 911 24 SH SOLE 24 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 137 1 SH SOLE 1 0 0 ISHARES TR COHEN STEER REIT 464287564 62 1 SH SOLE 1 0 0 ISHARES TR NASDAQ BIOTECH 464287556 47 1 SH SOLE 1 0 0 ISHARES TR CORE S&P MCP ETF 464287507 35 2 SH SOLE 2 0 0 ISHARES TR RUS MID CAP ETF 464287499 24 1 SH SOLE 1 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12 1 SH SOLE 1 0 0 JOHNSON & JOHNSON COM 478160104 1268 16 SH SOLE 16 0 0 JPMORGAN CHASE & CO COM 46625H100 1196 10 SH SOLE 10 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 24 1 SH SOLE 1 0 0 KIMBERLY CLARK CORP COM 494368103 32 1 SH SOLE 1 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 12 1 SH SOLE 1 0 0 KONTOOR BRANDS INC COM 50050N103 0 1 SH SOLE 1 0 0 KRAFT HEINZ CO COM 500754106 1 1 SH SOLE 1 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11 1 SH SOLE 1 0 0 LAUDER ESTEE COS INC CL A 518439104 35 1 SH SOLE 1 0 0 LENNAR CORP CL A 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SOLE 1 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 810 114 SH SOLE 114 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4476 290 SH SOLE 290 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2074 151 SH SOLE 151 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 103 5 SH SOLE 5 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1295 149 SH SOLE 149 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6114 301 SH SOLE 301 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 323 4 SH SOLE 4 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 128 1 SH SOLE 1 0 0 SERVICE CORP INTL COM 817565104 20 1 SH SOLE 1 0 0 SHOPIFY INC CL A 82509L107 8 1 SH SOLE 1 0 0 SONY CORP SPONSORED ADR 835699307 3 1 SH SOLE 1 0 0 SOUTHERN CO COM 842587107 61 1 SH SOLE 1 0 0 SOUTHWEST AIRLS CO COM 844741108 90 2 SH SOLE 2 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 30 3 SH SOLE 3 0 0 SPDR INDEX SHS 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