Silvia Mccoll Wealth Management
Latest statistics and disclosures from Silvia Mccoll Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, AAPL, VBR, CVX, IJH, and represent 35.36% of Silvia Mccoll Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CGGO, IJH, SCHD, DFGR, AVEM, MGC, IEI, FLTR, AVGO, VBR.
- Started 10 new stock positions in FLTR, CGGO, AVEM, O, USB, DFGR, GLW, IEI, MGC, CWEN.
- Reduced shares in these 10 stocks: VO, AAPL, , AMGN, COST, , MSFT, , , .
- Sold out of its positions in T, COR, CMCSA, META, FCX, ISRG, GOVT, PSX, MINT, SCHW. SBUX, VCSH.
- Silvia Mccoll Wealth Management was a net buyer of stock by $6.9M.
- Silvia Mccoll Wealth Management has $134M in assets under management (AUM), dropping by 10.54%.
- Central Index Key (CIK): 0001991983
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Portfolio Holdings for Silvia Mccoll Wealth Management
Silvia Mccoll Wealth Management holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 14.7 | $20M | +11% | 232k | 84.53 |
|
| Apple (AAPL) | 7.2 | $9.6M | -16% | 41k | 233.00 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.2 | $8.3M | +10% | 41k | 200.78 |
|
| Chevron Corporation (CVX) | 4.4 | $5.9M | 40k | 147.27 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $3.9M | +202% | 62k | 62.32 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.6 | $3.5M | NEW | 117k | 30.15 |
|
| Microsoft Corporation (MSFT) | 2.6 | $3.5M | -11% | 8.0k | 430.32 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.5 | $3.3M | +15% | 112k | 29.41 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.3 | $3.1M | 25k | 125.62 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.5M | 4.3k | 576.82 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.4M | -8% | 5.3k | 460.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.2M | 3.8k | 573.76 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.6 | $2.1M | +19% | 52k | 41.49 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $2.1M | -20% | 2.4k | 886.49 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.5 | $2.0M | +13% | 26k | 78.37 |
|
| Ishares Tr Global Tech Etf (IXN) | 1.5 | $2.0M | 24k | 82.53 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $1.8M | 5.6k | 326.73 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 1.3 | $1.8M | NEW | 61k | 28.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $1.7M | 14k | 116.96 |
|
|
| Ishares Tr Morningstr Us Eq (ILCB) | 1.1 | $1.5M | 19k | 79.23 |
|
|
| General Dynamics Corporation (GD) | 1.1 | $1.5M | -4% | 4.8k | 302.20 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.1 | $1.5M | NEW | 23k | 64.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.3M | 8.0k | 167.19 |
|
|
| Vanguard World Mega Cap Index (MGC) | 1.0 | $1.3M | NEW | 6.2k | 206.64 |
|
| Tesla Motors (TSLA) | 0.9 | $1.3M | 4.8k | 261.63 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 15k | 80.75 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | -2% | 5.8k | 210.86 |
|
| WD-40 Company (WDFC) | 0.9 | $1.2M | 4.6k | 257.88 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | -2% | 9.9k | 117.22 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | +24% | 9.4k | 121.44 |
|
| Qualcomm (QCOM) | 0.8 | $1.1M | 6.7k | 170.05 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $1.1M | NEW | 8.8k | 119.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.1M | -18% | 2.2k | 488.07 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.8 | $1.0M | 16k | 65.00 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.0M | -8% | 6.1k | 165.85 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $974k | -71% | 3.7k | 263.83 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $971k | +10% | 22k | 44.67 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.7 | $952k | NEW | 37k | 25.47 |
|
| Broadcom (AVGO) | 0.7 | $944k | +900% | 5.5k | 172.50 |
|
| Sempra Energy (SRE) | 0.7 | $908k | -14% | 11k | 83.63 |
|
| Pepsi (PEP) | 0.7 | $880k | -10% | 5.2k | 170.05 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $815k | -17% | 6.5k | 126.18 |
|
| Johnson & Johnson (JNJ) | 0.6 | $809k | -10% | 5.0k | 162.06 |
|
| Oneok (OKE) | 0.5 | $701k | 7.7k | 91.13 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $675k | -20% | 3.9k | 173.20 |
|
| Caterpillar (CAT) | 0.5 | $671k | 1.7k | 391.12 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $648k | 16k | 39.68 |
|
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| Home Depot (HD) | 0.5 | $645k | 1.6k | 405.23 |
|
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| Enterprise Products Partners (EPD) | 0.5 | $626k | +3% | 22k | 29.11 |
|
| Union Pacific Corporation (UNP) | 0.5 | $624k | 2.5k | 246.48 |
|
|
| Abbvie (ABBV) | 0.5 | $616k | 3.1k | 197.48 |
|
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| Amgen (AMGN) | 0.5 | $606k | -48% | 1.9k | 322.21 |
|
| Prologis (PLD) | 0.4 | $599k | +3% | 4.7k | 126.28 |
|
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.4 | $586k | +2% | 586k | 1.00 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $566k | 994.00 | 569.66 |
|
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| Abbott Laboratories (ABT) | 0.4 | $563k | 4.9k | 114.01 |
|
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| Verizon Communications (VZ) | 0.4 | $562k | 13k | 44.91 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $550k | 11k | 49.70 |
|
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| Amazon (AMZN) | 0.4 | $538k | -17% | 2.9k | 186.33 |
|
| BP Sponsored Adr (BP) | 0.4 | $536k | -2% | 17k | 31.39 |
|
| McDonald's Corporation (MCD) | 0.4 | $507k | 1.7k | 304.51 |
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| Morgan Stanley Com New (MS) | 0.4 | $503k | -4% | 4.8k | 104.24 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $483k | 3.9k | 123.53 |
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| Cisco Systems (CSCO) | 0.4 | $480k | 9.0k | 53.22 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $461k | 3.0k | 153.13 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.3 | $453k | 1.8k | 253.72 |
|
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| Merck & Co (MRK) | 0.3 | $451k | 4.0k | 113.57 |
|
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| International Business Machines (IBM) | 0.3 | $420k | 1.9k | 221.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $414k | 1.7k | 243.06 |
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| Emerson Electric (EMR) | 0.3 | $413k | 3.8k | 109.37 |
|
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $401k | 7.0k | 57.22 |
|
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| Kinder Morgan (KMI) | 0.3 | $398k | -2% | 18k | 22.09 |
|
| Valero Energy Corporation (VLO) | 0.3 | $396k | 2.9k | 135.03 |
|
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| Honeywell International (HON) | 0.3 | $393k | 1.9k | 206.71 |
|
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| 3M Company (MMM) | 0.3 | $387k | -5% | 2.8k | 136.70 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $380k | 429.00 | 885.94 |
|
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| Walt Disney Company (DIS) | 0.3 | $364k | 3.8k | 96.20 |
|
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| Moody's Corporation (MCO) | 0.3 | $352k | 742.00 | 474.59 |
|
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| Wells Fargo & Company (WFC) | 0.3 | $341k | 6.0k | 56.49 |
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| Yum! Brands (YUM) | 0.3 | $341k | -24% | 2.4k | 139.71 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $338k | 3.1k | 110.47 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $329k | 1.2k | 283.14 |
|
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| American Express Company (AXP) | 0.2 | $316k | 1.2k | 271.20 |
|
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $303k | 3.6k | 83.33 |
|
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| Pembina Pipeline Corp (PBA) | 0.2 | $289k | 7.0k | 41.24 |
|
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| Kimberly-Clark Corporation (KMB) | 0.2 | $275k | 1.9k | 142.27 |
|
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.2 | $269k | 2.1k | 127.25 |
|
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| Cameco Corporation (CCJ) | 0.2 | $268k | +3% | 5.6k | 47.76 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $263k | 1.1k | 237.21 |
|
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.2 | $263k | 4.0k | 65.75 |
|
|
| Pfizer (PFE) | 0.2 | $254k | -10% | 8.8k | 28.94 |
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.2 | $250k | 3.5k | 71.41 |
|
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| ConocoPhillips (COP) | 0.2 | $249k | -15% | 2.4k | 105.28 |
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| Edison International (EIX) | 0.2 | $245k | 2.8k | 87.09 |
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| Clearway Energy CL C (CWEN) | 0.2 | $244k | NEW | 8.0k | 30.68 |
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| Deere & Company (DE) | 0.2 | $241k | 577.00 | 417.33 |
|
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| Netflix (NFLX) | 0.2 | $240k | 338.00 | 709.27 |
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| Marriott Intl Cl A (MAR) | 0.2 | $239k | 960.00 | 248.60 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $238k | 1.3k | 178.57 |
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| Intel Corporation (INTC) | 0.2 | $237k | 10k | 23.46 |
|
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| Ishares Tr Europe Etf (IEV) | 0.2 | $233k | 4.0k | 58.27 |
|
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| Realty Income (O) | 0.2 | $219k | NEW | 3.5k | 63.42 |
|
| Xylem (XYL) | 0.2 | $216k | 1.6k | 135.03 |
|
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| Corning Incorporated (GLW) | 0.2 | $212k | NEW | 4.7k | 45.15 |
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| Us Bancorp Del Com New (USB) | 0.2 | $212k | NEW | 4.6k | 45.73 |
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| United Parcel Service CL B (UPS) | 0.2 | $209k | 1.5k | 136.34 |
|
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| Uranium Energy (UEC) | 0.1 | $186k | 30k | 6.21 |
|
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| Energy Fuels Com New (UUUU) | 0.0 | $55k | 10k | 5.49 |
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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 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