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 31.45% of Silvia Mccoll Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, EZBC, CWEN, RTX, ZION, CGDV, SPY, IQLT, ANGL, GRID.
- Started 4 new stock positions in EZBC, ZION, CWEN, RTX.
- Reduced shares in these 10 stocks: SCHD, KMB, , AVGO, BLK, IJR, , ILCB, UUUU, AVEM.
- Sold out of its positions in BLK, UUUU, KMB, ORCL, XLU.
- Silvia Mccoll Wealth Management was a net seller of stock by $-817k.
- Silvia Mccoll Wealth Management has $151M in assets under management (AUM), dropping by 1.84%.
- Central Index Key (CIK): 0001991983
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Portfolio Holdings for Silvia Mccoll Wealth Management
Silvia Mccoll Wealth Management holds 116 positions in its portfolio as reported in the December 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) | 12.3 | $19M | 426k | 43.64 |
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| Apple (AAPL) | 6.5 | $9.8M | 36k | 271.86 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.7 | $8.6M | 41k | 211.79 |
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| Chevron Corporation (CVX) | 4.0 | $6.0M | 40k | 152.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $4.2M | 64k | 66.00 |
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| Microsoft Corporation (MSFT) | 2.6 | $3.8M | 7.9k | 483.61 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.5 | $3.7M | -2% | 108k | 34.65 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.5 | $3.7M | 25k | 148.69 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.3 | $3.5M | +2% | 120k | 29.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $2.9M | 4.3k | 684.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.8M | 5.5k | 502.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $2.7M | +7% | 4.0k | 681.92 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.8 | $2.7M | +5% | 59k | 45.45 |
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| Ishares Tr Global Tech Etf (IXN) | 1.6 | $2.4M | -3% | 23k | 105.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.4M | 7.5k | 313.80 |
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| Tesla Motors (TSLA) | 1.5 | $2.3M | 5.0k | 449.72 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $2.1M | 5.5k | 386.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.0M | 3.3k | 614.31 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $2.0M | 26k | 77.88 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.9M | 10k | 186.50 |
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| Costco Wholesale Corporation (COST) | 1.2 | $1.9M | 2.2k | 862.40 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 5.6k | 322.22 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.2 | $1.8M | -5% | 23k | 77.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | 5.7k | 313.00 |
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| Broadcom (AVGO) | 1.1 | $1.7M | -11% | 4.9k | 346.10 |
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| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 15k | 111.41 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 1.1 | $1.7M | -9% | 18k | 94.38 |
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| General Dynamics Corporation (GD) | 1.0 | $1.6M | 4.6k | 336.66 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 1.0 | $1.5M | 58k | 26.42 |
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| Vanguard World Mega Cap Index (MGC) | 1.0 | $1.5M | -5% | 6.0k | 251.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.5M | -12% | 12k | 120.18 |
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| Qualcomm (QCOM) | 1.0 | $1.4M | 8.4k | 171.05 |
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| Ishares Gold Tr Ishares New (IAU) | 0.9 | $1.4M | 17k | 81.17 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.4M | -16% | 49k | 27.43 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 9.0k | 120.34 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.7 | $1.0M | 16k | 65.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $987k | +2% | 3.4k | 290.22 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $954k | 8.0k | 119.35 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.6 | $933k | +3% | 23k | 40.35 |
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| Caterpillar (CAT) | 0.6 | $929k | -4% | 1.6k | 572.87 |
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| Bank of America Corporation (BAC) | 0.6 | $897k | 16k | 55.00 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $876k | 5.9k | 148.98 |
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| Johnson & Johnson (JNJ) | 0.6 | $839k | -4% | 4.1k | 206.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $831k | 2.1k | 396.31 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.5 | $807k | +2% | 32k | 25.48 |
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| Sempra Energy (SRE) | 0.5 | $799k | 9.0k | 88.29 |
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| WD-40 Company (WDFC) | 0.5 | $791k | 4.0k | 196.90 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $740k | 2.5k | 300.37 |
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| Amazon (AMZN) | 0.5 | $710k | 3.1k | 230.82 |
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| Enterprise Products Partners (EPD) | 0.5 | $682k | 21k | 32.06 |
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| Morgan Stanley Com New (MS) | 0.4 | $671k | -2% | 3.8k | 177.53 |
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| Abbvie (ABBV) | 0.4 | $666k | 2.9k | 228.49 |
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| Pepsi (PEP) | 0.4 | $643k | 4.5k | 143.52 |
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| Abbott Laboratories (ABT) | 0.4 | $614k | 4.9k | 125.29 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $600k | 994.00 | 603.28 |
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| Union Pacific Corporation (UNP) | 0.4 | $592k | 2.6k | 231.32 |
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| Home Depot (HD) | 0.4 | $584k | 1.7k | 344.10 |
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| BP Sponsored Adr (BP) | 0.4 | $579k | 17k | 34.73 |
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| Cisco Systems (CSCO) | 0.4 | $568k | -12% | 7.4k | 77.03 |
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| International Business Machines (IBM) | 0.4 | $563k | 1.9k | 296.21 |
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| Wells Fargo & Company (WFC) | 0.4 | $558k | 6.0k | 93.20 |
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| Oneok (OKE) | 0.4 | $536k | 7.3k | 73.50 |
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| Procter & Gamble Company (PG) | 0.4 | $535k | -2% | 3.7k | 143.31 |
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| Eli Lilly & Co. (LLY) | 0.4 | $533k | 496.00 | 1074.68 |
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| Prologis (PLD) | 0.4 | $533k | -5% | 4.2k | 127.66 |
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| Cameco Corporation (CCJ) | 0.3 | $513k | 5.6k | 91.49 |
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| McDonald's Corporation (MCD) | 0.3 | $509k | 1.7k | 305.63 |
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| Verizon Communications (VZ) | 0.3 | $508k | 13k | 40.73 |
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| Emerson Electric (EMR) | 0.3 | $501k | 3.8k | 132.72 |
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| Kinder Morgan (KMI) | 0.3 | $496k | 18k | 27.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $485k | 3.1k | 154.14 |
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| Valero Energy Corporation (VLO) | 0.3 | $477k | 2.9k | 162.79 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $470k | 7.0k | 67.13 |
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| 3M Company (MMM) | 0.3 | $454k | 2.8k | 160.10 |
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| American Express Company (AXP) | 0.3 | $447k | 1.2k | 369.95 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $440k | +14% | 2.9k | 153.02 |
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| Amgen (AMGN) | 0.3 | $437k | -9% | 1.3k | 327.31 |
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| Walt Disney Company (DIS) | 0.3 | $432k | 3.8k | 113.77 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $398k | -3% | 3.6k | 110.08 |
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| Merck & Co (MRK) | 0.3 | $395k | -3% | 3.8k | 105.27 |
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| Corning Incorporated (GLW) | 0.3 | $393k | -4% | 4.5k | 87.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $390k | 1.2k | 335.24 |
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| Moody's Corporation (MCO) | 0.3 | $379k | 742.00 | 510.85 |
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| Honeywell International (HON) | 0.2 | $371k | 1.9k | 195.09 |
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| Yum! Brands (YUM) | 0.2 | $369k | 2.4k | 151.28 |
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| Netflix (NFLX) | 0.2 | $352k | +957% | 3.8k | 93.76 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $336k | 3.1k | 109.91 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $335k | 3.6k | 92.30 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.2 | $331k | 3.5k | 94.66 |
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| Intel Corporation (INTC) | 0.2 | $321k | -5% | 8.7k | 36.90 |
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| Realty Income (O) | 0.2 | $317k | 5.6k | 56.37 |
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| AmerisourceBergen (COR) | 0.2 | $300k | 888.00 | 337.75 |
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| Uranium Energy (UEC) | 0.2 | $292k | -16% | 25k | 11.68 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $286k | 1.1k | 257.95 |
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| Chain Bridge Bancorp Cl A (CBNA) | 0.2 | $285k | 8.2k | 34.64 |
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| Ishares Tr Europe Etf (IEV) | 0.2 | $274k | 4.0k | 68.60 |
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| Marriott Intl Cl A (MAR) | 0.2 | $274k | 883.00 | 310.24 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $273k | 1.3k | 214.06 |
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| Deere & Company (DE) | 0.2 | $269k | 577.00 | 465.57 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $266k | 7.0k | 38.06 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.2 | $259k | 4.0k | 64.65 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.2 | $253k | NEW | 5.0k | 50.60 |
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| Us Bancorp Del Com New (USB) | 0.2 | $247k | 4.6k | 53.36 |
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| Ge Aerospace Com New (GE) | 0.2 | $245k | 795.00 | 308.03 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $243k | +6% | 5.1k | 47.79 |
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| Hartford Financial Services (HIG) | 0.1 | $221k | 1.6k | 137.80 |
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| ConocoPhillips (COP) | 0.1 | $218k | 2.3k | 93.61 |
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| Xylem (XYL) | 0.1 | $218k | 1.6k | 136.18 |
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| Clearway Energy CL C (CWEN) | 0.1 | $217k | NEW | 6.5k | 33.26 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $217k | NEW | 1.2k | 183.40 |
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| Meta Platforms Cl A (META) | 0.1 | $213k | 322.00 | 660.38 |
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| Allstate Corporation (ALL) | 0.1 | $211k | 1.0k | 208.15 |
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| Philip Morris International (PM) | 0.1 | $210k | 1.3k | 160.40 |
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| Zions Bancorporation (ZION) | 0.1 | $206k | NEW | 3.5k | 58.54 |
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| Ameriprise Financial (AMP) | 0.1 | $205k | 418.00 | 490.34 |
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| At&t (T) | 0.1 | $202k | 8.1k | 24.84 |
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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 Q4 filed Jan. 9, 2026
- 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