Silvia Mccoll Wealth Management

Silvia Mccoll Wealth Management as of March 31, 2023

Portfolio Holdings for Silvia Mccoll Wealth Management

Silvia Mccoll Wealth Management holds 101 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.5 $14M 186k 73.16
Apple (AAPL) 8.8 $8.9M 54k 164.90
Chevron Corporation (CVX) 6.8 $6.8M 42k 163.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.8 $5.9M 37k 158.76
Microsoft Corporation (MSFT) 2.8 $2.8M 9.7k 288.30
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $2.7M 13k 210.92
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.4 $2.5M 88k 28.02
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $2.2M 25k 90.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $1.9M 6.2k 308.77
Ishares Tr Core S&p500 Etf (IVV) 1.7 $1.8M 4.3k 411.08
Costco Wholesale Corporation (COST) 1.5 $1.5M 3.0k 496.95
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $1.5M 19k 76.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.4M 3.5k 409.39
Ishares Tr Global Tech Etf (IXN) 1.4 $1.4M 26k 54.36
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.4M 15k 96.70
Ishares Tr Russell 3000 Etf (IWV) 1.3 $1.4M 5.8k 235.41
Exxon Mobil Corporation (XOM) 1.3 $1.3M 12k 109.66
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $1.2M 35k 35.30
General Dynamics Corporation (GD) 1.2 $1.2M 5.3k 228.21
Sempra Energy (SRE) 1.1 $1.1M 7.6k 151.16
Johnson & Johnson (JNJ) 1.1 $1.1M 7.1k 155.00
Ishares Tr Morningstr Us Eq (ILCB) 1.1 $1.1M 19k 56.41
Pepsi (PEP) 1.1 $1.1M 5.9k 182.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $980k 3.9k 250.16
Qualcomm (QCOM) 0.9 $955k 7.5k 127.58
Amgen (AMGN) 0.9 $942k 3.9k 241.75
Alphabet Cap Stk Cl C (GOOG) 0.9 $932k 9.0k 104.00
Tesla Motors (TSLA) 0.9 $888k 4.3k 207.46
Procter & Gamble Company (PG) 0.9 $873k 5.9k 148.69
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $863k 3.2k 273.06
JPMorgan Chase & Co. (JPM) 0.9 $862k 6.6k 130.31
WD-40 Company (WDFC) 0.8 $822k 4.6k 178.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $752k 2.3k 320.93
Wal-Mart Stores (WMT) 0.7 $725k 4.9k 147.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $719k 31k 23.38
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.7 $715k 715k 1.00
BP Sponsored Adr (BP) 0.7 $671k 18k 37.94
Alphabet Cap Stk Cl A (GOOGL) 0.7 $671k 6.5k 103.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $660k 7.3k 90.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $621k 1.4k 458.41
Prologis (PLD) 0.6 $616k 4.9k 124.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $564k 5.7k 99.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $555k 15k 37.38
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $544k 10k 54.26
Enterprise Products Partners (EPD) 0.5 $539k 21k 25.90
Merck & Co (MRK) 0.5 $534k 5.0k 106.39
Verizon Communications (VZ) 0.5 $516k 13k 38.89
Union Pacific Corporation (UNP) 0.5 $500k 2.5k 201.26
Abbott Laboratories (ABT) 0.5 $496k 4.9k 101.26
Bank of America Corporation (BAC) 0.5 $494k 17k 28.60
Abbvie (ABBV) 0.5 $487k 3.1k 159.37
Cisco Systems (CSCO) 0.5 $474k 9.1k 52.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $471k 14k 33.48
Home Depot (HD) 0.5 $470k 1.6k 295.13
Morgan Stanley Com New (MS) 0.5 $467k 5.3k 87.80
McDonald's Corporation (MCD) 0.5 $460k 1.6k 279.61
Amazon (AMZN) 0.4 $434k 4.2k 103.29
Yum! Brands (YUM) 0.4 $433k 3.3k 132.08
Pfizer (PFE) 0.4 $429k 11k 40.80
Ishares Gold Tr Ishares New (IAU) 0.4 $414k 11k 37.37
Valero Energy Corporation (VLO) 0.4 $409k 2.9k 139.60
ConocoPhillips (COP) 0.4 $408k 4.1k 99.21
Intel Corporation (INTC) 0.4 $405k 12k 32.67
Caterpillar (CAT) 0.4 $390k 1.7k 228.84
Walt Disney Company (DIS) 0.4 $388k 3.9k 100.14
Broadcom (AVGO) 0.4 $380k 593.00 641.54
Honeywell International (HON) 0.4 $365k 1.9k 191.12
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $355k 3.4k 104.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $354k 4.6k 76.23
Equity Bancshares Com Cl A (EQBK) 0.3 $349k 14k 24.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $341k 7.0k 48.77
Ishares Tr Tips Bd Etf (TIP) 0.3 $337k 3.1k 110.25
Bristol Myers Squibb (BMY) 0.3 $333k 4.8k 69.31
United Parcel Service CL B (UPS) 0.3 $330k 1.7k 193.99
Lowe's Companies (LOW) 0.3 $325k 1.6k 199.97
Kinder Morgan (KMI) 0.3 $323k 19k 17.51
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $322k 1.8k 183.34
3M Company (MMM) 0.3 $315k 3.0k 105.11
Emerson Electric (EMR) 0.3 $312k 3.6k 87.14
Starbucks Corporation (SBUX) 0.3 $288k 2.8k 104.13
Blackstone Group Inc Com Cl A (BX) 0.3 $274k 3.1k 87.84
Wells Fargo & Company (WFC) 0.3 $270k 7.2k 37.38
Kimberly-Clark Corporation (KMB) 0.3 $259k 1.9k 134.25
Clearway Energy CL C (CWEN) 0.3 $258k 8.2k 31.33
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $248k 4.0k 61.95
International Business Machines (IBM) 0.2 $247k 1.9k 131.09
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $243k 3.6k 66.81
Toyota Motor Corp Ads (TM) 0.2 $239k 1.7k 141.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $237k 1.2k 204.08
At&t (T) 0.2 $231k 12k 19.25
Moody's Corporation (MCO) 0.2 $227k 742.00 306.02
Pembina Pipeline Corp (PBA) 0.2 $227k 7.0k 32.40
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $224k 20k 11.06
CVS Caremark Corporation (CVS) 0.2 $218k 2.9k 74.31
Medtronic SHS (MDT) 0.2 $209k 2.6k 80.62
Vanguard Index Fds Small Cp Etf (VB) 0.2 $208k 1.1k 189.56
Yum China Holdings (YUMC) 0.2 $206k 3.3k 63.39
Colgate-Palmolive Company (CL) 0.2 $206k 2.7k 75.15
Ishares Tr Europe Etf (IEV) 0.2 $200k 4.0k 50.02
Uranium Energy (UEC) 0.1 $86k 30k 2.88
Energy Fuels Com New (UUUU) 0.1 $56k 10k 5.58