Silvia Mccoll Wealth Management

Silvia Mccoll Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Silvia Mccoll Wealth Management

Silvia Mccoll Wealth Management holds 99 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.5 $15M 205k 70.76
Apple (AAPL) 7.8 $7.8M 46k 171.21
Chevron Corporation (CVX) 7.0 $7.0M 42k 168.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.0 $6.0M 38k 159.49
Microsoft Corporation (MSFT) 2.9 $2.9M 9.2k 315.76
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $2.7M 13k 208.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.4 $2.4M 90k 27.06
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $2.3M 25k 94.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.1M 6.0k 350.30
Ishares Tr Core S&p500 Etf (IVV) 1.8 $1.8M 4.3k 429.43
Ishares Tr Global Tech Etf (IXN) 1.5 $1.5M 26k 57.84
Costco Wholesale Corporation (COST) 1.5 $1.5M 2.6k 564.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.4M 3.3k 427.48
Ishares Tr Russell 3000 Etf (IWV) 1.4 $1.4M 5.7k 245.06
Exxon Mobil Corporation (XOM) 1.4 $1.4M 12k 117.58
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $1.4M 19k 72.31
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.4M 15k 94.33
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $1.3M 40k 33.61
Schwab Charles Family Amt Tax Free Mny (SCTXX) 1.2 $1.2M 1.2M 1.00
General Dynamics Corporation (GD) 1.1 $1.1M 5.2k 220.97
Ishares Tr Morningstr Us Eq (ILCB) 1.1 $1.1M 19k 58.90
Tesla Motors (TSLA) 1.1 $1.1M 4.4k 250.22
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.1M 8.1k 131.85
Pepsi (PEP) 1.0 $988k 5.8k 169.44
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $977k 3.9k 249.35
WD-40 Company (WDFC) 0.9 $938k 4.6k 203.24
Johnson & Johnson (JNJ) 0.9 $919k 5.9k 155.75
JPMorgan Chase & Co. (JPM) 0.9 $879k 6.1k 145.02
Sempra Energy (SRE) 0.9 $860k 13k 68.03
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $853k 3.2k 270.07
Qualcomm (QCOM) 0.8 $848k 7.6k 111.06
Wal-Mart Stores (WMT) 0.8 $812k 5.1k 159.93
Alphabet Cap Stk Cl A (GOOGL) 0.8 $776k 5.9k 130.86
Procter & Gamble Company (PG) 0.7 $737k 5.1k 145.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $723k 7.7k 93.91
Amgen (AMGN) 0.7 $721k 2.7k 268.76
BP Sponsored Adr (BP) 0.7 $679k 18k 38.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $676k 31k 22.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $655k 1.8k 358.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $621k 18k 34.07
Enterprise Products Partners (EPD) 0.6 $570k 21k 27.37
Prologis (PLD) 0.5 $534k 4.8k 112.21
Cisco Systems (CSCO) 0.5 $508k 9.5k 53.76
Union Pacific Corporation (UNP) 0.5 $505k 2.5k 203.63
ConocoPhillips (COP) 0.5 $492k 4.1k 119.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $490k 4.9k 100.14
Oneok (OKE) 0.5 $488k 7.7k 63.43
Broadcom (AVGO) 0.5 $483k 582.00 830.58
Home Depot (HD) 0.5 $481k 1.6k 302.18
Abbott Laboratories (ABT) 0.5 $474k 4.9k 96.85
Caterpillar (CAT) 0.5 $465k 1.7k 273.00
Amazon (AMZN) 0.5 $458k 3.6k 127.12
Bank of America Corporation (BAC) 0.5 $458k 17k 27.38
Abbvie (ABBV) 0.5 $455k 3.1k 149.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $454k 994.00 456.64
Morgan Stanley Com New (MS) 0.4 $434k 5.3k 81.67
McDonald's Corporation (MCD) 0.4 $433k 1.6k 263.44
Verizon Communications (VZ) 0.4 $422k 13k 32.41
Valero Energy Corporation (VLO) 0.4 $415k 2.9k 141.71
Merck & Co (MRK) 0.4 $406k 3.9k 102.95
Intel Corporation (INTC) 0.4 $392k 11k 35.55
Ishares Gold Tr Ishares New (IAU) 0.4 $387k 11k 34.99
Honeywell International (HON) 0.4 $353k 1.9k 184.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $349k 4.6k 75.15
Pfizer (PFE) 0.3 $349k 11k 33.17
Emerson Electric (EMR) 0.3 $345k 3.6k 96.57
Equity Bancshares Com Cl A (EQBK) 0.3 $345k 14k 24.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $329k 7.0k 47.01
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $327k 1.7k 190.77
Blackstone Group Inc Com Cl A (BX) 0.3 $322k 3.0k 107.14
Ishares Tr Tips Bd Etf (TIP) 0.3 $317k 3.1k 103.72
Walt Disney Company (DIS) 0.3 $310k 3.8k 81.05
Kinder Morgan (KMI) 0.3 $306k 19k 16.58
Yum! Brands (YUM) 0.3 $305k 2.4k 124.94
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $305k 3.2k 94.58
NVIDIA Corporation (NVDA) 0.3 $293k 673.00 434.99
3M Company (MMM) 0.3 $280k 3.0k 93.62
Bristol Myers Squibb (BMY) 0.3 $279k 4.8k 58.04
Wells Fargo & Company (WFC) 0.3 $276k 6.8k 40.86
International Business Machines (IBM) 0.3 $265k 1.9k 140.30
United Parcel Service CL B (UPS) 0.3 $260k 1.7k 155.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $247k 1.2k 212.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $242k 3.6k 66.66
Toyota Motor Corp Ads (TM) 0.2 $240k 1.3k 179.75
Moody's Corporation (MCO) 0.2 $235k 742.00 316.17
Eli Lilly & Co. (LLY) 0.2 $234k 436.00 537.13
Kimberly-Clark Corporation (KMB) 0.2 $234k 1.9k 120.82
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $228k 4.0k 57.06
Starbucks Corporation (SBUX) 0.2 $225k 2.5k 91.27
Comcast Corp Cl A (CMCSA) 0.2 $224k 5.1k 44.34
Lowe's Companies (LOW) 0.2 $223k 1.1k 207.84
Cameco Corporation (CCJ) 0.2 $214k 5.4k 39.64
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $211k 3.5k 60.19
Pembina Pipeline Corp (PBA) 0.2 $210k 7.0k 30.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $207k 1.1k 189.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $193k 20k 9.56
At&t (T) 0.2 $170k 11k 15.02
Uranium Energy (UEC) 0.2 $155k 30k 5.15
Energy Fuels Com New (UUUU) 0.1 $88k 10k 8.79