Silvia Mccoll Wealth Management

Silvia Mccoll Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Silvia Mccoll Wealth Management

Silvia Mccoll Wealth Management holds 104 positions in its portfolio as reported in the December 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 $16M 212k 76.13
Apple (AAPL) 8.8 $9.8M 51k 192.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.3 $6.9M 39k 179.97
Chevron Corporation (CVX) 5.4 $6.0M 40k 149.16
Microsoft Corporation (MSFT) 2.9 $3.2M 8.4k 376.05
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $3.1M 13k 232.65
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.5 $2.7M 95k 28.78
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $2.6M 25k 105.23
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.0M 4.3k 477.63
Costco Wholesale Corporation (COST) 1.8 $2.0M 3.0k 660.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $1.9M 5.3k 356.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $1.7M 3.7k 475.31
Ishares Tr Global Tech Etf (IXN) 1.6 $1.7M 26k 68.18
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $1.6M 21k 76.38
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $1.6M 43k 37.56
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.6M 15k 108.25
Ishares Tr Russell 3000 Etf (IWV) 1.4 $1.6M 5.7k 273.74
General Dynamics Corporation (GD) 1.2 $1.3M 4.9k 259.67
Ishares Tr Morningstr Us Eq (ILCB) 1.1 $1.3M 19k 65.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.1M 4.1k 277.15
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1M 8.1k 140.94
Tesla Motors (TSLA) 1.0 $1.1M 4.6k 248.48
WD-40 Company (WDFC) 1.0 $1.1M 4.6k 239.07
Sempra Energy (SRE) 1.0 $1.1M 14k 74.73
Exxon Mobil Corporation (XOM) 1.0 $1.1M 11k 99.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.0M 2.6k 409.52
Qualcomm (QCOM) 0.9 $1.0M 7.2k 144.63
JPMorgan Chase & Co. (JPM) 0.9 $1.0M 5.9k 170.10
Johnson & Johnson (JNJ) 0.9 $958k 6.1k 156.74
Amgen (AMGN) 0.8 $930k 3.2k 288.02
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $905k 3.2k 286.24
Alphabet Cap Stk Cl A (GOOGL) 0.8 $904k 6.5k 139.69
Pepsi (PEP) 0.8 $882k 5.2k 169.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $880k 8.4k 104.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $825k 36k 23.04
Wal-Mart Stores (WMT) 0.7 $785k 5.0k 157.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $740k 19k 40.06
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.6 $672k 672k 1.00
Procter & Gamble Company (PG) 0.6 $644k 4.4k 146.54
Prologis (PLD) 0.6 $632k 4.7k 133.30
BP Sponsored Adr (BP) 0.6 $621k 18k 35.40
Broadcom (AVGO) 0.6 $618k 554.00 1116.25
Union Pacific Corporation (UNP) 0.5 $610k 2.5k 245.62
Amazon (AMZN) 0.5 $602k 4.0k 151.94
Home Depot (HD) 0.5 $552k 1.6k 346.57
Bank of America Corporation (BAC) 0.5 $549k 16k 33.67
Enterprise Products Partners (EPD) 0.5 $549k 21k 26.35
Oneok (OKE) 0.5 $540k 7.7k 70.22
Abbott Laboratories (ABT) 0.5 $539k 4.9k 110.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $504k 994.00 507.38
Caterpillar (CAT) 0.5 $504k 1.7k 295.67
Morgan Stanley Com New (MS) 0.4 $496k 5.3k 93.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $494k 5.0k 99.79
Verizon Communications (VZ) 0.4 $490k 13k 37.70
McDonald's Corporation (MCD) 0.4 $488k 1.6k 296.51
Equity Bancshares Com Cl A (EQBK) 0.4 $486k 14k 33.90
Abbvie (ABBV) 0.4 $473k 3.1k 154.97
Cisco Systems (CSCO) 0.4 $458k 9.1k 50.52
Ishares Gold Tr Ishares New (IAU) 0.4 $432k 11k 39.03
Merck & Co (MRK) 0.4 $430k 3.9k 109.02
Yum! Brands (YUM) 0.4 $423k 3.2k 130.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $421k 5.4k 77.37
Intel Corporation (INTC) 0.4 $415k 8.3k 50.25
Honeywell International (HON) 0.4 $401k 1.9k 209.71
Blackstone Group Inc Com Cl A (BX) 0.4 $394k 3.0k 130.92
Valero Energy Corporation (VLO) 0.3 $381k 2.9k 130.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $376k 1.8k 212.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $357k 7.0k 51.04
NVIDIA Corporation (NVDA) 0.3 $349k 705.00 495.22
Emerson Electric (EMR) 0.3 $348k 3.6k 97.33
Ishares Tr Tips Bd Etf (TIP) 0.3 $328k 3.1k 107.49
ConocoPhillips (COP) 0.3 $326k 2.8k 116.07
Kinder Morgan (KMI) 0.3 $326k 19k 17.64
Walt Disney Company (DIS) 0.3 $323k 3.6k 90.30
3M Company (MMM) 0.3 $309k 2.8k 109.32
International Business Machines (IBM) 0.3 $308k 1.9k 163.55
Wells Fargo & Company (WFC) 0.3 $297k 6.0k 49.22
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $296k 3.0k 99.29
Pfizer (PFE) 0.3 $292k 10k 28.79
Moody's Corporation (MCO) 0.3 $290k 742.00 390.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $276k 1.2k 237.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $263k 3.6k 72.54
Meta Platforms Cl A (META) 0.2 $254k 717.00 353.96
Intuitive Surgical Com New (ISRG) 0.2 $250k 742.00 337.36
Eli Lilly & Co. (LLY) 0.2 $250k 429.00 582.92
Toyota Motor Corp Ads (TM) 0.2 $245k 1.3k 183.38
United Parcel Service CL B (UPS) 0.2 $242k 1.5k 157.23
Pembina Pipeline Corp (PBA) 0.2 $241k 7.0k 34.42
Clearway Energy CL C (CWEN) 0.2 $239k 8.7k 27.43
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $237k 4.0k 59.29
Kimberly-Clark Corporation (KMB) 0.2 $235k 1.9k 121.49
Vanguard Index Fds Small Cp Etf (VB) 0.2 $234k 1.1k 213.33
Cameco Corporation (CCJ) 0.2 $233k 5.4k 43.10
Comcast Corp Cl A (CMCSA) 0.2 $222k 5.1k 43.85
American Express Company (AXP) 0.2 $218k 1.2k 187.34
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $217k 3.5k 62.04
Marriott Intl Cl A (MAR) 0.2 $217k 960.00 225.51
Ishares Tr Europe Etf (IEV) 0.2 $211k 4.0k 52.86
Edison International (EIX) 0.2 $201k 2.8k 71.49
CVS Caremark Corporation (CVS) 0.2 $201k 2.5k 78.96
Us Bancorp Del Com New (USB) 0.2 $200k 4.6k 43.28
Uranium Energy (UEC) 0.2 $192k 30k 6.40
At&t (T) 0.2 $177k 11k 16.78
Energy Fuels Com New (UUUU) 0.1 $72k 10k 7.19