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 |