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 32.30% of Silvia Mccoll Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CGDV, VOO, FCX, XLU, WMB, EIX, FTCA, IAU, QQQ, BX.
- Started 6 new stock positions in FTCA, EIX, FCX, VOO, WMB, XLU.
- Reduced shares in these 10 stocks: VBR, , , CVX, AAPL, , SPY, BRK.B, IJH, IXN.
- Sold out of its positions in AMP, META, XYL.
- Silvia Mccoll Wealth Management was a net buyer of stock by $1.1M.
- Silvia Mccoll Wealth Management has $152M in assets under management (AUM), dropping by 0.93%.
- Central Index Key (CIK): 0001991983
Tip: Access up to 7 years of quarterly data
Positions held by Silvia Mccoll Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Silvia Mccoll Wealth Management
Silvia Mccoll Wealth Management holds 119 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 12.7 | $19M | +6% | 454k | 42.54 |
|
| Apple (AAPL) | 5.9 | $9.0M | -2% | 35k | 253.79 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.6 | $8.6M | -3% | 39k | 217.25 |
|
| Chevron Corporation (CVX) | 5.3 | $8.0M | -2% | 39k | 206.90 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $4.3M | 63k | 67.53 |
|
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.4 | $3.7M | +2% | 110k | 33.37 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.3 | $3.5M | 25k | 142.43 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.3 | $3.4M | 119k | 28.72 |
|
|
| Microsoft Corporation (MSFT) | 1.9 | $2.9M | 7.9k | 370.17 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.8M | 4.3k | 653.21 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.8 | $2.7M | 59k | 46.23 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.5M | -3% | 5.3k | 479.20 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.5M | -5% | 3.8k | 650.34 |
|
| Ishares Tr Global Tech Etf (IXN) | 1.4 | $2.2M | -3% | 22k | 99.97 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $2.2M | 2.2k | 996.53 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.2M | 7.5k | 286.87 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.1M | +7% | 3.6k | 577.18 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $2.0M | 5.5k | 370.68 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $2.0M | 26k | 77.18 |
|
|
| Tesla Motors (TSLA) | 1.2 | $1.9M | 5.1k | 371.75 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $1.9M | 15k | 124.28 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.8M | 10k | 174.40 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.2 | $1.8M | -3% | 22k | 80.58 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $1.6M | +9% | 19k | 88.16 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 5.6k | 294.16 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.6M | 5.7k | 287.56 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 1.1 | $1.6M | +3% | 60k | 26.58 |
|
| General Dynamics Corporation (GD) | 1.0 | $1.6M | 4.6k | 343.22 |
|
|
| Ishares Tr Morningstr Us Eq (ILCB) | 1.0 | $1.6M | 18k | 89.86 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.5M | 12k | 124.31 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 9.0k | 169.66 |
|
|
| Broadcom (AVGO) | 1.0 | $1.5M | 4.9k | 309.51 |
|
|
| Vanguard World Mega Cap Index (MGC) | 1.0 | $1.5M | +4% | 6.3k | 236.35 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $1.5M | -3% | 48k | 30.68 |
|
| Caterpillar (CAT) | 0.8 | $1.1M | 1.6k | 708.46 |
|
|
| Qualcomm (QCOM) | 0.7 | $1.1M | 8.4k | 128.78 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $976k | 3.4k | 287.18 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.6 | $974k | +3% | 24k | 40.83 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.6 | $974k | 16k | 61.64 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $973k | 4.0k | 244.44 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $959k | 8.1k | 118.60 |
|
|
| Sempra Energy (SRE) | 0.6 | $890k | 9.2k | 97.17 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $889k | 2.1k | 430.29 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $828k | 5.9k | 141.42 |
|
|
| WD-40 Company (WDFC) | 0.5 | $818k | 4.0k | 203.94 |
|
|
| Enterprise Products Partners (EPD) | 0.5 | $800k | 21k | 37.84 |
|
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.5 | $799k | 31k | 25.48 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $796k | 16k | 48.75 |
|
|
| BP Sponsored Adr (BP) | 0.5 | $784k | 17k | 47.00 |
|
|
| Valero Energy Corporation (VLO) | 0.5 | $724k | 2.9k | 247.08 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $721k | 2.5k | 287.61 |
|
|
| Pepsi (PEP) | 0.5 | $695k | 4.5k | 155.29 |
|
|
| Oneok (OKE) | 0.4 | $659k | 7.3k | 90.39 |
|
|
| Amazon (AMZN) | 0.4 | $641k | 3.1k | 208.27 |
|
|
| Abbvie (ABBV) | 0.4 | $634k | 2.9k | 217.49 |
|
|
| Verizon Communications (VZ) | 0.4 | $628k | 13k | 50.20 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $622k | 3.8k | 164.57 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $621k | 2.6k | 242.62 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $613k | 994.00 | 616.76 |
|
|
| Corning Incorporated (GLW) | 0.4 | $610k | 4.5k | 135.97 |
|
|
| Cameco Corporation (CCJ) | 0.4 | $609k | 5.6k | 108.61 |
|
|
| Kinder Morgan (KMI) | 0.4 | $605k | 18k | 33.53 |
|
|
| Cisco Systems (CSCO) | 0.4 | $572k | 7.4k | 77.59 |
|
|
| Home Depot (HD) | 0.4 | $558k | 1.7k | 328.89 |
|
|
| Prologis (PLD) | 0.3 | $524k | -4% | 4.0k | 132.18 |
|
| McDonald's Corporation (MCD) | 0.3 | $518k | 1.7k | 310.79 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $503k | 4.9k | 102.67 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $500k | -7% | 3.5k | 144.44 |
|
| Emerson Electric (EMR) | 0.3 | $495k | 3.8k | 131.02 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $480k | 6.0k | 79.61 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $479k | 7.0k | 68.47 |
|
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $470k | 2.9k | 163.58 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $465k | +2% | 506.00 | 919.77 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $461k | +27% | 4.0k | 114.99 |
|
| International Business Machines (IBM) | 0.3 | $461k | 1.9k | 242.39 |
|
|
| Amgen (AMGN) | 0.3 | $457k | -2% | 1.3k | 351.85 |
|
| Merck & Co (MRK) | 0.3 | $452k | 3.8k | 120.31 |
|
|
| Honeywell International (HON) | 0.3 | $429k | 1.9k | 226.03 |
|
|
| 3M Company (MMM) | 0.3 | $411k | 2.8k | 145.23 |
|
|
| Intel Corporation (INTC) | 0.3 | $384k | 8.7k | 44.13 |
|
|
| Yum! Brands (YUM) | 0.2 | $379k | 2.4k | 155.48 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $373k | 1.2k | 320.78 |
|
|
| Netflix (NFLX) | 0.2 | $368k | 3.8k | 96.15 |
|
|
| American Express Company (AXP) | 0.2 | $365k | 1.2k | 302.48 |
|
|
| Walt Disney Company (DIS) | 0.2 | $361k | 3.8k | 96.38 |
|
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.2 | $354k | 3.5k | 101.02 |
|
|
| Realty Income (O) | 0.2 | $344k | 5.6k | 61.18 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $340k | 3.6k | 93.74 |
|
|
| Uranium Energy (UEC) | 0.2 | $338k | 25k | 13.50 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $337k | 3.1k | 110.36 |
|
|
| ConocoPhillips (COP) | 0.2 | $334k | +8% | 2.5k | 132.00 |
|
| Deere & Company (DE) | 0.2 | $325k | 577.00 | 563.30 |
|
|
| Moody's Corporation (MCO) | 0.2 | $324k | 742.00 | 436.25 |
|
|
| Pembina Pipeline Corp (PBA) | 0.2 | $313k | 7.0k | 44.76 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $297k | -15% | 3.0k | 97.66 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $291k | 1.1k | 261.92 |
|
|
| Marriott Intl Cl A (MAR) | 0.2 | $289k | 883.00 | 327.07 |
|
|
| Chain Bridge Bancorp Cl A (CBNA) | 0.2 | $288k | 8.2k | 34.90 |
|
|
| AmerisourceBergen (COR) | 0.2 | $279k | 888.00 | 314.14 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.2 | $272k | 4.0k | 67.94 |
|
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.2 | $268k | 4.0k | 67.01 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $263k | NEW | 440.00 | 597.55 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $258k | 5.1k | 50.81 |
|
|
| Toyota Motor Corp Ads (TM) | 0.2 | $255k | -3% | 1.2k | 206.09 |
|
| Clearway Energy CL C (CWEN) | 0.2 | $250k | -2% | 6.4k | 39.29 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $241k | 4.6k | 52.01 |
|
|
| At&t (T) | 0.2 | $236k | 8.1k | 28.99 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $228k | 1.2k | 192.90 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $226k | 795.00 | 283.77 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $225k | NEW | 3.8k | 58.78 |
|
| Philip Morris International (PM) | 0.1 | $217k | 1.3k | 165.34 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $216k | 1.6k | 135.23 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $215k | NEW | 4.7k | 45.89 |
|
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.1 | $211k | +7% | 5.4k | 39.19 |
|
| Allstate Corporation (ALL) | 0.1 | $210k | 1.0k | 207.34 |
|
|
| Williams Companies (WMB) | 0.1 | $207k | NEW | 2.8k | 72.78 |
|
| Edison International (EIX) | 0.1 | $206k | NEW | 2.8k | 73.18 |
|
| Zions Bancorporation (ZION) | 0.1 | $203k | 3.5k | 57.62 |
|
|
| Putnam Etf Trust Franklin Calif (FTCA) | 0.1 | $203k | NEW | 28k | 7.28 |
|
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 2026 Q1 filed April 9, 2026
- 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