Silvia Mccoll Wealth Management
Latest statistics and disclosures from Silvia Mccoll Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGDV, AAPL, VBR, CVX, IJH, and represent 31.05% of Silvia Mccoll Wealth Management's stock portfolio.
- Added to shares of these 9 stocks: CGDV, QQQ, BLK, XLU, TSLA, LLY, O, NVDA, XLRE.
- Started 2 new stock positions in BLK, XLU.
- Reduced shares in these 10 stocks: SCHD, AAPL, CWEN, CGGO, PEP, VBR, ESGU, PLD, IJH, ANGL.
- Sold out of its position in CWEN.
- Silvia Mccoll Wealth Management was a net seller of stock by $-1.3M.
- Silvia Mccoll Wealth Management has $148M in assets under management (AUM), dropping by 7.36%.
- Central Index Key (CIK): 0001991983
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Portfolio Holdings for Silvia Mccoll Wealth Management
Silvia Mccoll Wealth Management holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 12.0 | $18M | +10% | 421k | 42.03 |
|
| Apple (AAPL) | 6.3 | $9.2M | -2% | 36k | 254.63 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.8 | $8.6M | 41k | 208.71 |
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| Chevron Corporation (CVX) | 4.2 | $6.2M | 40k | 155.29 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $4.2M | 64k | 65.26 |
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| Microsoft Corporation (MSFT) | 2.8 | $4.1M | 7.9k | 517.94 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.5 | $3.8M | -2% | 110k | 34.17 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.4 | $3.6M | 25k | 145.65 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.4 | $3.5M | 118k | 29.73 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $2.9M | 4.3k | 669.30 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.8M | 5.5k | 502.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.5M | 3.7k | 666.18 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.7 | $2.4M | 55k | 44.19 |
|
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| Ishares Tr Global Tech Etf (IXN) | 1.6 | $2.4M | 23k | 103.21 |
|
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| Tesla Motors (TSLA) | 1.5 | $2.2M | +3% | 5.0k | 444.73 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $2.1M | 5.5k | 378.94 |
|
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $2.0M | 26k | 78.09 |
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| Costco Wholesale Corporation (COST) | 1.4 | $2.0M | 2.2k | 925.67 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.0M | +15% | 3.3k | 600.37 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.9M | 10k | 186.58 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.9M | 7.6k | 243.56 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.2 | $1.8M | 24k | 75.11 |
|
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| Broadcom (AVGO) | 1.2 | $1.8M | 5.5k | 329.91 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 1.2 | $1.8M | 19k | 92.42 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 5.6k | 315.43 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.7M | 14k | 118.83 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 1.1 | $1.6M | -2% | 59k | 27.31 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $1.6M | -58% | 59k | 27.30 |
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| General Dynamics Corporation (GD) | 1.1 | $1.6M | -2% | 4.7k | 341.00 |
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| Vanguard World Mega Cap Index (MGC) | 1.1 | $1.6M | 6.4k | 244.09 |
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| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 15k | 103.06 |
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| Qualcomm (QCOM) | 1.0 | $1.4M | 8.4k | 166.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.4M | 5.7k | 243.10 |
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| Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.2M | 17k | 72.77 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | -3% | 9.0k | 112.75 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $976k | 3.3k | 293.74 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $940k | 22k | 42.13 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $938k | 7.8k | 119.51 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.6 | $928k | 16k | 58.72 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $856k | -7% | 5.9k | 145.60 |
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| Bank of America Corporation (BAC) | 0.6 | $842k | 16k | 51.59 |
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| Caterpillar (CAT) | 0.5 | $810k | 1.7k | 477.15 |
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| WD-40 Company (WDFC) | 0.5 | $804k | 4.1k | 197.60 |
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| Sempra Energy (SRE) | 0.5 | $803k | -2% | 8.9k | 89.98 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.5 | $792k | 31k | 25.57 |
|
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| Johnson & Johnson (JNJ) | 0.5 | $789k | -3% | 4.3k | 185.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $745k | 2.1k | 355.47 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $725k | 2.5k | 294.36 |
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| Home Depot (HD) | 0.5 | $688k | 1.7k | 405.19 |
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| Amazon (AMZN) | 0.5 | $676k | 3.1k | 219.57 |
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| Abbvie (ABBV) | 0.5 | $675k | 2.9k | 231.54 |
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| Enterprise Products Partners (EPD) | 0.5 | $665k | 21k | 31.27 |
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| Abbott Laboratories (ABT) | 0.4 | $656k | 4.9k | 133.94 |
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| Pepsi (PEP) | 0.4 | $633k | -13% | 4.5k | 140.44 |
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| Morgan Stanley Com New (MS) | 0.4 | $617k | -4% | 3.9k | 158.96 |
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| Union Pacific Corporation (UNP) | 0.4 | $605k | 2.6k | 236.37 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $593k | 994.00 | 596.03 |
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| Procter & Gamble Company (PG) | 0.4 | $589k | 3.8k | 153.65 |
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| Cisco Systems (CSCO) | 0.4 | $580k | -3% | 8.5k | 68.42 |
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| BP Sponsored Adr (BP) | 0.4 | $574k | 17k | 34.46 |
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| Verizon Communications (VZ) | 0.4 | $552k | 13k | 43.95 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $538k | -3% | 3.1k | 170.85 |
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| International Business Machines (IBM) | 0.4 | $536k | 1.9k | 282.16 |
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| Oneok (OKE) | 0.4 | $532k | 7.3k | 72.97 |
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| Kinder Morgan (KMI) | 0.3 | $510k | 18k | 28.31 |
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| Prologis (PLD) | 0.3 | $509k | -11% | 4.4k | 114.52 |
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| McDonald's Corporation (MCD) | 0.3 | $506k | 1.7k | 303.89 |
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| Wells Fargo & Company (WFC) | 0.3 | $505k | 6.0k | 83.83 |
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| Valero Energy Corporation (VLO) | 0.3 | $499k | 2.9k | 170.26 |
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| Emerson Electric (EMR) | 0.3 | $495k | 3.8k | 131.18 |
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| Cameco Corporation (CCJ) | 0.3 | $471k | 5.6k | 83.86 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $455k | 7.0k | 65.01 |
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| 3M Company (MMM) | 0.3 | $440k | 2.8k | 155.18 |
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| Walt Disney Company (DIS) | 0.3 | $434k | 3.8k | 114.50 |
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| Netflix (NFLX) | 0.3 | $426k | 355.00 | 1198.92 |
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| Amgen (AMGN) | 0.3 | $415k | -4% | 1.5k | 282.20 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $402k | -2% | 3.8k | 106.78 |
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| American Express Company (AXP) | 0.3 | $401k | 1.2k | 332.16 |
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| Uranium Energy (UEC) | 0.3 | $400k | 30k | 13.34 |
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| Honeywell International (HON) | 0.3 | $400k | 1.9k | 210.50 |
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| Corning Incorporated (GLW) | 0.3 | $386k | 4.7k | 82.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $381k | 1.2k | 328.14 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $379k | 2.5k | 151.08 |
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| Eli Lilly & Co. (LLY) | 0.3 | $378k | +11% | 496.00 | 763.00 |
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| Yum! Brands (YUM) | 0.3 | $371k | 2.4k | 152.00 |
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| Moody's Corporation (MCO) | 0.2 | $354k | 742.00 | 476.48 |
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| Realty Income (O) | 0.2 | $341k | +9% | 5.6k | 60.79 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $340k | 3.1k | 111.22 |
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| Merck & Co (MRK) | 0.2 | $328k | 3.9k | 83.94 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $324k | 3.6k | 89.37 |
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| Intel Corporation (INTC) | 0.2 | $308k | 9.2k | 33.55 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.2 | $297k | 3.5k | 84.98 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $283k | 7.0k | 40.46 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $282k | 1.1k | 254.28 |
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| AmerisourceBergen (COR) | 0.2 | $278k | 888.00 | 312.53 |
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| Chain Bridge Bancorp Cl A (CBNA) | 0.2 | $270k | -11% | 8.2k | 32.73 |
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| Deere & Company (DE) | 0.2 | $264k | 577.00 | 457.26 |
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| Ishares Tr Europe Etf (IEV) | 0.2 | $262k | 4.0k | 65.48 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.2 | $258k | 4.0k | 64.37 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $244k | 1.3k | 191.09 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $239k | 1.9k | 124.34 |
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| Ge Aerospace Com New (GE) | 0.2 | $239k | 795.00 | 300.82 |
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| Oracle Corporation (ORCL) | 0.2 | $239k | -12% | 849.00 | 281.24 |
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| Meta Platforms Cl A (META) | 0.2 | $237k | 322.00 | 734.65 |
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| Xylem (XYL) | 0.2 | $236k | 1.6k | 147.50 |
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| Marriott Intl Cl A (MAR) | 0.2 | $230k | 883.00 | 260.44 |
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| At&t (T) | 0.2 | $230k | 8.1k | 28.24 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $228k | 4.8k | 47.63 |
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| Us Bancorp Del Com New (USB) | 0.2 | $224k | 4.6k | 48.33 |
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| ConocoPhillips (COP) | 0.1 | $220k | 2.3k | 94.59 |
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| Allstate Corporation (ALL) | 0.1 | $218k | 1.0k | 214.65 |
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| Hartford Financial Services (HIG) | 0.1 | $213k | 1.6k | 133.39 |
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| Philip Morris International (PM) | 0.1 | $213k | 1.3k | 162.20 |
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| Blackrock (BLK) | 0.1 | $212k | NEW | 182.00 | 1165.87 |
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| Ameriprise Financial (AMP) | 0.1 | $205k | 418.00 | 491.25 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $204k | NEW | 2.3k | 87.21 |
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| Energy Fuels Com New (UUUU) | 0.1 | $154k | 10k | 15.35 |
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Past Filings by Silvia Mccoll Wealth Management
SEC 13F filings are viewable for Silvia Mccoll Wealth Management going back to 2023
- Silvia Mccoll Wealth Management 2025 Q3 filed Oct. 8, 2025
- Silvia Mccoll Wealth Management 2025 Q2 filed July 22, 2025
- Silvia Mccoll Wealth Management 2025 Q1 filed April 7, 2025
- Silvia Mccoll Wealth Management 2024 Q4 filed Jan. 14, 2025
- Silvia Mccoll Wealth Management 2024 Q3 filed Oct. 3, 2024
- Silvia Mccoll Wealth Management 2024 Q2 filed July 16, 2024
- Silvia Mccoll Wealth Management 2024 Q1 filed April 18, 2024
- Silvia Mccoll Wealth Management 2023 Q4 filed Jan. 10, 2024
- Silvia Mccoll Wealth Management 2023 Q3 filed Oct. 17, 2023
- Silvia Mccoll Wealth Management 2022 Q4 filed Sept. 5, 2023
- Silvia Mccoll Wealth Management 2023 Q1 filed Sept. 5, 2023
- Silvia Mccoll Wealth Management 2023 Q2 filed Sept. 5, 2023