Silvia Mccoll Wealth Management
Latest statistics and disclosures from Silvia Mccoll Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, AAPL, VBR, CVX, MSFT, and represent 36.07% of Silvia Mccoll Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJH, IYH, WMT, MSFT, BRK.B, PSX, SBUX, GRID, DE, GLD.
- Started 10 new stock positions in SBUX, DE, GLD, SCHW, COR, XYL, PSX, NFLX, FCX, GRID.
- Reduced shares in these 10 stocks: EQBK, SCHD, VBR, CWEN, EIX, CVS, USB, VO, AMZN, SRE.
- Sold out of its positions in CVS, CWEN, EIX, EQBK, USB.
- Silvia Mccoll Wealth Management was a net buyer of stock by $3.7M.
- Silvia Mccoll Wealth Management has $117M in assets under management (AUM), dropping by 5.00%.
- Central Index Key (CIK): 0001991983
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Portfolio Holdings for Silvia Mccoll Wealth Management
Silvia Mccoll Wealth Management holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 13.8 | $16M | -2% | 206k | 78.13 |
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| Apple (AAPL) | 7.3 | $8.5M | 51k | 167.78 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.9 | $6.8M | -3% | 37k | 184.52 |
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| Chevron Corporation (CVX) | 5.7 | $6.6M | 41k | 162.67 |
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| Microsoft Corporation (MSFT) | 3.4 | $4.0M | +10% | 9.3k | 423.27 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $3.2M | -2% | 13k | 243.72 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.4 | $2.8M | 25k | 113.14 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.4 | $2.7M | 96k | 28.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.5M | +14% | 6.0k | 409.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $2.2M | 4.3k | 516.72 |
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| Costco Wholesale Corporation (COST) | 1.9 | $2.2M | 3.0k | 722.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $1.9M | +2% | 3.8k | 514.12 |
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| Ishares Tr Global Tech Etf (IXN) | 1.5 | $1.8M | -4% | 24k | 73.61 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $1.7M | 5.6k | 294.15 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $1.7M | +5% | 22k | 73.68 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $1.6M | -4% | 41k | 38.82 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $1.5M | 14k | 105.66 |
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| General Dynamics Corporation (GD) | 1.3 | $1.5M | +4% | 5.2k | 290.04 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 1.2 | $1.4M | 19k | 71.22 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 11k | 122.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.3M | 8.1k | 157.65 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.2M | +403% | 21k | 58.78 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 6.0k | 195.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.2M | +3% | 2.7k | 438.37 |
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| Qualcomm (QCOM) | 1.0 | $1.1M | -7% | 6.7k | 170.86 |
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| WD-40 Company (WDFC) | 0.9 | $1.1M | 4.6k | 233.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.0M | +2% | 6.6k | 156.14 |
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| Pepsi (PEP) | 0.9 | $993k | +13% | 5.9k | 168.95 |
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| Amgen (AMGN) | 0.8 | $973k | +13% | 3.7k | 266.45 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.8 | $940k | +400% | 16k | 59.47 |
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| Wal-Mart Stores (WMT) | 0.8 | $925k | +206% | 15k | 60.62 |
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| Sempra Energy (SRE) | 0.8 | $915k | -8% | 13k | 70.18 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.7 | $863k | -8% | 7.6k | 112.99 |
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| Tesla Motors (TSLA) | 0.7 | $859k | +8% | 5.0k | 171.76 |
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| Johnson & Johnson (JNJ) | 0.7 | $841k | -8% | 5.6k | 150.20 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $836k | +4% | 38k | 22.25 |
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| Procter & Gamble Company (PG) | 0.7 | $768k | +11% | 4.9k | 157.24 |
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| Broadcom (AVGO) | 0.6 | $723k | 547.00 | 1322.37 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $701k | 19k | 37.59 |
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| BP Sponsored Adr (BP) | 0.6 | $691k | 18k | 39.42 |
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| Caterpillar (CAT) | 0.6 | $678k | +6% | 1.8k | 372.07 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.6 | $676k | 676k | 1.00 |
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| NVIDIA Corporation (NVDA) | 0.6 | $648k | +5% | 745.00 | 870.39 |
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| Amazon (AMZN) | 0.6 | $648k | -12% | 3.5k | 185.95 |
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| Enterprise Products Partners (EPD) | 0.5 | $608k | 21k | 29.15 |
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| Oneok (OKE) | 0.5 | $608k | 7.7k | 79.06 |
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| Union Pacific Corporation (UNP) | 0.5 | $600k | +2% | 2.5k | 236.85 |
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| Bank of America Corporation (BAC) | 0.5 | $598k | 16k | 36.65 |
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| Home Depot (HD) | 0.5 | $590k | +5% | 1.7k | 350.58 |
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| Prologis (PLD) | 0.5 | $573k | 4.7k | 120.62 |
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| Abbott Laboratories (ABT) | 0.5 | $549k | 4.9k | 111.17 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $534k | 994.00 | 537.60 |
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| Abbvie (ABBV) | 0.5 | $527k | +2% | 3.1k | 169.03 |
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| Valero Energy Corporation (VLO) | 0.4 | $515k | 2.9k | 175.70 |
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| Verizon Communications (VZ) | 0.4 | $507k | -3% | 13k | 40.52 |
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| Merck & Co (MRK) | 0.4 | $500k | 3.9k | 126.75 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $496k | 5.0k | 100.24 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $488k | 11k | 44.04 |
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| Morgan Stanley Com New (MS) | 0.4 | $487k | 5.3k | 91.65 |
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| McDonald's Corporation (MCD) | 0.4 | $447k | 1.7k | 268.67 |
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| Yum! Brands (YUM) | 0.4 | $447k | 3.2k | 137.95 |
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| Cisco Systems (CSCO) | 0.4 | $445k | 9.0k | 49.21 |
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| Walt Disney Company (DIS) | 0.4 | $443k | +5% | 3.8k | 117.20 |
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| Emerson Electric (EMR) | 0.4 | $431k | +5% | 3.8k | 114.08 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $412k | 5.4k | 76.51 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.3 | $405k | 1.8k | 228.67 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $394k | +30% | 3.9k | 100.80 |
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| Honeywell International (HON) | 0.3 | $381k | 1.9k | 195.65 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $379k | 3.0k | 126.08 |
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| ConocoPhillips (COP) | 0.3 | $373k | 2.8k | 132.82 |
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| Meta Platforms Cl A (META) | 0.3 | $373k | 717.00 | 519.83 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $369k | 7.0k | 52.75 |
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| Intel Corporation (INTC) | 0.3 | $365k | +18% | 9.8k | 37.20 |
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| International Business Machines (IBM) | 0.3 | $354k | 1.9k | 186.04 |
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| Wells Fargo & Company (WFC) | 0.3 | $344k | 6.0k | 56.94 |
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| Kinder Morgan (KMI) | 0.3 | $337k | 19k | 18.27 |
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| Eli Lilly & Co. (LLY) | 0.3 | $327k | 429.00 | 761.98 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $327k | 1.3k | 244.79 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $323k | 3.1k | 105.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $296k | 1.2k | 254.95 |
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| Moody's Corporation (MCO) | 0.2 | $285k | 742.00 | 384.46 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $282k | -2% | 727.00 | 388.46 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $279k | 3.6k | 76.72 |
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| 3M Company (MMM) | 0.2 | $278k | +6% | 3.0k | 92.63 |
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| Cameco Corporation (CCJ) | 0.2 | $266k | 5.4k | 49.16 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.2 | $258k | 3.5k | 73.78 |
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| Pfizer (PFE) | 0.2 | $257k | -3% | 9.8k | 26.32 |
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| American Express Company (AXP) | 0.2 | $254k | 1.2k | 217.65 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $246k | 7.0k | 35.18 |
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| United Parcel Service CL B (UPS) | 0.2 | $246k | +8% | 1.7k | 147.26 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $246k | 1.9k | 127.15 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $245k | 1.1k | 220.38 |
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| Marriott Intl Cl A (MAR) | 0.2 | $244k | 960.00 | 254.35 |
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| Phillips 66 (PSX) | 0.2 | $241k | NEW | 1.5k | 165.16 |
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| Starbucks Corporation (SBUX) | 0.2 | $239k | NEW | 2.8k | 85.95 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.2 | $238k | NEW | 2.1k | 112.40 |
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| Deere & Company (DE) | 0.2 | $238k | NEW | 577.00 | 411.97 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.2 | $237k | 4.0k | 59.31 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $225k | NEW | 1.0k | 215.61 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $223k | NEW | 4.4k | 50.92 |
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| Ishares Tr Europe Etf (IEV) | 0.2 | $219k | 4.0k | 54.68 |
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| Uranium Energy (UEC) | 0.2 | $214k | 30k | 7.13 |
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| AmerisourceBergen (COR) | 0.2 | $211k | NEW | 888.00 | 237.80 |
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| Netflix (NFLX) | 0.2 | $209k | NEW | 338.00 | 618.58 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $205k | NEW | 2.9k | 71.09 |
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| Xylem (XYL) | 0.2 | $205k | NEW | 1.6k | 128.19 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $204k | 5.1k | 39.72 |
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| At&t (T) | 0.2 | $191k | +8% | 11k | 16.73 |
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| Energy Fuels Com New (UUUU) | 0.1 | $62k | 10k | 6.24 |
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Past Filings by Silvia Mccoll Wealth Management
SEC 13F filings are viewable for Silvia Mccoll Wealth Management going back to 2023
- Silvia Mccoll Wealth Management 2024 Q1 filed April 18, 2024
- Silvia Mccoll Wealth Management 2023 Q4 filed Jan. 10, 2024
- Silvia Mccoll Wealth Management 2023 Q3 filed Oct. 17, 2023
- Silvia Mccoll Wealth Management 2022 Q4 filed Sept. 5, 2023
- Silvia Mccoll Wealth Management 2023 Q1 filed Sept. 5, 2023
- Silvia Mccoll Wealth Management 2023 Q2 filed Sept. 5, 2023