Silvia Mccoll Wealth Management

Silvia Mccoll Wealth Management as of June 30, 2023

Portfolio Holdings for Silvia Mccoll Wealth Management

Silvia Mccoll Wealth Management holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.2 $14M 196k 72.62
Apple (AAPL) 9.7 $10M 54k 193.97
Chevron Corporation (CVX) 6.1 $6.6M 42k 157.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.8 $6.2M 38k 165.40
Microsoft Corporation (MSFT) 3.1 $3.3M 9.7k 340.54
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $2.8M 13k 220.16
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.3 $2.5M 89k 27.77
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $2.4M 25k 97.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.1M 6.2k 341.00
Ishares Tr Core S&p500 Etf (IVV) 1.8 $1.9M 4.3k 445.71
Costco Wholesale Corporation (COST) 1.5 $1.6M 3.0k 538.30
Ishares Tr Global Tech Etf (IXN) 1.5 $1.6M 26k 62.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.5M 3.4k 443.28
Ishares Tr Russell 3000 Etf (IWV) 1.3 $1.4M 5.7k 254.48
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.4M 15k 99.65
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $1.4M 19k 75.23
Exxon Mobil Corporation (XOM) 1.2 $1.3M 12k 107.25
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $1.2M 35k 35.60
Johnson & Johnson (JNJ) 1.1 $1.2M 7.3k 165.52
Ishares Tr Morningstr Us Eq (ILCB) 1.1 $1.2M 19k 61.08
Schwab Charles Family Amt Tax Free Mny (SCTXX) 1.1 $1.2M 1.2M 1.00
Tesla Motors (TSLA) 1.1 $1.1M 4.4k 261.77
Sempra Energy (SRE) 1.1 $1.1M 7.8k 145.60
General Dynamics Corporation (GD) 1.0 $1.1M 5.2k 215.15
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1M 9.0k 120.97
Pepsi (PEP) 1.0 $1.1M 5.8k 185.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.0M 3.9k 261.48
JPMorgan Chase & Co. (JPM) 0.9 $963k 6.6k 145.44
Qualcomm (QCOM) 0.8 $909k 7.6k 119.04
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $886k 3.2k 280.25
WD-40 Company (WDFC) 0.8 $870k 4.6k 188.65
Amgen (AMGN) 0.8 $865k 3.9k 222.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $860k 2.3k 369.42
Procter & Gamble Company (PG) 0.8 $835k 5.5k 151.74
Wal-Mart Stores (WMT) 0.7 $798k 5.1k 157.18
Alphabet Cap Stk Cl A (GOOGL) 0.7 $775k 6.5k 119.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $716k 7.3k 97.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $704k 31k 22.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $648k 1.4k 478.91
Prologis (PLD) 0.6 $636k 5.2k 122.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $625k 10k 62.32
BP Sponsored Adr (BP) 0.6 $619k 18k 35.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $600k 6.0k 99.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $565k 15k 37.69
Merck & Co (MRK) 0.5 $563k 4.9k 115.39
Enterprise Products Partners (EPD) 0.5 $549k 21k 26.35
Amazon (AMZN) 0.5 $548k 4.2k 130.36
Abbott Laboratories (ABT) 0.5 $534k 4.9k 109.02
Broadcom (AVGO) 0.5 $514k 593.00 867.43
Union Pacific Corporation (UNP) 0.5 $508k 2.5k 204.62
Home Depot (HD) 0.5 $495k 1.6k 310.65
Verizon Communications (VZ) 0.5 $494k 13k 37.19
McDonald's Corporation (MCD) 0.5 $491k 1.6k 298.41
Cisco Systems (CSCO) 0.5 $489k 9.5k 51.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $487k 14k 34.50
Bank of America Corporation (BAC) 0.4 $480k 17k 28.69
Morgan Stanley Com New (MS) 0.4 $454k 5.3k 85.40
Yum! Brands (YUM) 0.4 $449k 3.2k 138.55
ConocoPhillips (COP) 0.4 $426k 4.1k 103.61
Caterpillar (CAT) 0.4 $419k 1.7k 246.05
Abbvie (ABBV) 0.4 $412k 3.1k 134.73
Ishares Gold Tr Ishares New (IAU) 0.4 $403k 11k 36.39
Intel Corporation (INTC) 0.4 $398k 12k 33.44
Honeywell International (HON) 0.4 $397k 1.9k 207.50
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $387k 3.6k 108.87
Pfizer (PFE) 0.4 $385k 11k 36.68
Lowe's Companies (LOW) 0.3 $362k 1.6k 225.70
Walt Disney Company (DIS) 0.3 $361k 4.0k 89.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $351k 4.6k 75.66
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $347k 1.8k 197.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $345k 7.0k 49.22
Valero Energy Corporation (VLO) 0.3 $344k 2.9k 117.30
Ishares Tr Tips Bd Etf (TIP) 0.3 $329k 3.1k 107.62
Equity Bancshares Com Cl A (EQBK) 0.3 $327k 14k 22.78
Emerson Electric (EMR) 0.3 $323k 3.6k 90.39
Kinder Morgan (KMI) 0.3 $318k 19k 17.22
Wells Fargo & Company (WFC) 0.3 $308k 7.2k 42.68
Bristol Myers Squibb (BMY) 0.3 $307k 4.8k 63.95
3M Company (MMM) 0.3 $300k 3.0k 100.09
United Parcel Service CL B (UPS) 0.3 $299k 1.7k 179.25
Blackstone Group Inc Com Cl A (BX) 0.3 $290k 3.1k 92.97
NVIDIA Corporation (NVDA) 0.3 $285k 673.00 423.02
Starbucks Corporation (SBUX) 0.3 $274k 2.8k 99.06
Toyota Motor Corp Ads (TM) 0.3 $271k 1.7k 160.75
Kimberly-Clark Corporation (KMB) 0.2 $267k 1.9k 138.02
Moody's Corporation (MCO) 0.2 $258k 742.00 347.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $256k 1.2k 220.26
Intuitive Surgical Com New (ISRG) 0.2 $254k 742.00 341.94
International Business Machines (IBM) 0.2 $252k 1.9k 133.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $251k 3.6k 69.21
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $245k 4.0k 61.19
Medtronic SHS (MDT) 0.2 $222k 2.5k 88.10
Pembina Pipeline Corp (PBA) 0.2 $220k 7.0k 31.44
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $219k 20k 10.85
Vanguard Index Fds Small Cp Etf (VB) 0.2 $218k 1.1k 198.89
Eli Lilly & Co. (LLY) 0.2 $215k 458.00 468.98
Colgate-Palmolive Company (CL) 0.2 $211k 2.7k 77.04
Comcast Corp Cl A (CMCSA) 0.2 $210k 5.1k 41.55
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $206k 3.5k 58.84
Meta Platforms Cl A (META) 0.2 $206k 717.00 286.98
American Express Company (AXP) 0.2 $203k 1.2k 174.20
CVS Caremark Corporation (CVS) 0.2 $203k 2.9k 69.13
Ishares Tr Europe Etf (IEV) 0.2 $202k 4.0k 50.54
At&t (T) 0.2 $191k 12k 15.95
Uranium Energy (UEC) 0.1 $102k 30k 3.40
Energy Fuels Com New (UUUU) 0.1 $62k 10k 6.24