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 32.92% of Silvia Mccoll Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CGDV, META, AMP, PSX, VBR, CGGO, ANGL, IJH, IQLT, DFGR.
- Started 3 new stock positions in PSX, AMP, META.
- Reduced shares in these 10 stocks: CVS, GEV, HIG, , WMB, EIX, Honeywell International, iShares Morningstar Large Core Idx, NVDA, Exxon Mobil Corporation.
- Sold out of its positions in CVS, EIX, GEV, HIG, Honeywell International, XLU, WMB.
- Silvia Mccoll Wealth Management was a net seller of stock by $-414k.
- Silvia Mccoll Wealth Management has $167M in assets under management (AUM), dropping by 0.19%.
- Central Index Key (CIK): 0001991983
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Portfolio Holdings for Silvia Mccoll Wealth Management
Silvia Mccoll Wealth Management holds 118 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 12.8 | $21M | 436k | 48.85 |
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| Apple (AAPL) | 7.0 | $12M | 35k | 333.02 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.6 | $9.4M | 41k | 231.03 |
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| Chevron Corporation (CVX) | 4.7 | $7.8M | 38k | 204.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $4.7M | 65k | 71.95 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 2.7 | $4.4M | +2% | 112k | 39.78 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.5 | $4.1M | 25k | 166.28 |
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| Microsoft Corporation (MSFT) | 2.4 | $4.0M | 7.8k | 512.91 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.1 | $3.5M | +2% | 127k | 27.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $3.3M | 4.3k | 765.85 |
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| Ishares Tr Global Tech Etf (IXN) | 1.9 | $3.2M | 22k | 148.22 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.9 | $3.1M | +2% | 64k | 49.47 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $2.8M | 3.7k | 762.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.6M | 3.6k | 739.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.6M | 5.3k | 497.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.6M | 7.5k | 340.75 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $2.4M | 5.4k | 431.66 |
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| NVIDIA Corporation (NVDA) | 1.3 | $2.2M | -3% | 9.8k | 228.37 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.2 | $2.0M | 28k | 72.86 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.2 | $2.0M | 21k | 94.02 |
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| Costco Wholesale Corporation (COST) | 1.2 | $2.0M | 2.1k | 910.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.9M | 5.7k | 344.09 |
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| Vanguard World Mega Cap Index (MGC) | 1.1 | $1.8M | 6.5k | 282.32 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 5.5k | 330.83 |
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| Tesla Motors (TSLA) | 1.1 | $1.8M | 5.0k | 354.81 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 1.0 | $1.7M | +3% | 63k | 27.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.7M | 12k | 136.04 |
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| Broadcom (AVGO) | 1.0 | $1.7M | 4.7k | 351.19 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 15k | 103.92 |
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| General Dynamics Corporation (GD) | 0.9 | $1.5M | 4.6k | 331.83 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.5M | 47k | 32.53 |
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| Ishares Tr Morningstr Us Eq | 0.9 | $1.5M | -8% | 14k | 105.66 |
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| Qualcomm (QCOM) | 0.9 | $1.5M | 8.2k | 184.04 |
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| Ishares Gold Tr Ishares New (IAU) | 0.9 | $1.5M | 19k | 78.10 |
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| Exxon Mobil Corporation | 0.8 | $1.4M | -4% | 8.5k | 162.75 |
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| Caterpillar (CAT) | 0.8 | $1.3M | 1.6k | 810.79 |
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| Valero Energy Corporation (VLO) | 0.7 | $1.1M | 2.9k | 387.61 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.7 | $1.1M | 16k | 71.56 |
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| Intel Corporation (INTC) | 0.6 | $1.0M | 8.7k | 120.23 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 3.9k | 264.74 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $977k | 5.9k | 166.80 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.6 | $970k | +3% | 24k | 40.91 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $902k | 8.0k | 113.44 |
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| Bank of America Corporation (BAC) | 0.5 | $888k | 16k | 54.43 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $880k | -2% | 11k | 78.42 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $813k | -3% | 2.4k | 335.55 |
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| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 0.5 | $792k | 31k | 25.59 |
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| WD-40 Company (WDFC) | 0.5 | $791k | -2% | 3.9k | 201.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $787k | 2.1k | 380.84 |
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| Cisco Systems (CSCO) | 0.5 | $767k | 7.1k | 107.63 |
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| Amazon (AMZN) | 0.5 | $759k | 3.0k | 249.15 |
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| Abbvie (ABBV) | 0.5 | $757k | 2.9k | 261.59 |
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| Enterprise Products Partners (EPD) | 0.4 | $749k | 21k | 35.61 |
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| BP Sponsored Adr (BP) | 0.4 | $733k | 17k | 43.99 |
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| Morgan Stanley Com New (MS) | 0.4 | $710k | 3.8k | 188.08 |
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| Sempra Energy (SRE) | 0.4 | $703k | 9.0k | 77.96 |
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| Union Pacific Corporation (UNP) | 0.4 | $696k | 2.6k | 272.13 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.4 | $653k | 994.00 | 656.71 |
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| Corning Incorporated (GLW) | 0.4 | $634k | 4.1k | 153.76 |
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| Oneok | 0.4 | $622k | 7.3k | 85.27 |
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| Emerson Electric (EMR) | 0.4 | $586k | 3.8k | 155.10 |
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| Verizon Communications (VZ) | 0.3 | $574k | 13k | 45.87 |
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| Pepsi (PEP) | 0.3 | $567k | 4.5k | 126.72 |
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| Eli Lilly & Co. (LLY) | 0.3 | $558k | 482.00 | 1157.08 |
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| Merck & Co (MRK) | 0.3 | $546k | 3.8k | 145.33 |
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| Kinder Morgan (KMI) | 0.3 | $544k | 18k | 30.15 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $529k | 7.0k | 75.62 |
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| Amgen (AMGN) | 0.3 | $524k | -2% | 1.2k | 421.51 |
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| Prologis (PLD) | 0.3 | $509k | 3.9k | 129.84 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.3 | $509k | 2.9k | 177.11 |
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| Cameco Corporation (CCJ) | 0.3 | $486k | 5.6k | 86.67 |
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| Home Depot (HD) | 0.3 | $483k | 1.7k | 284.49 |
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| Wells Fargo & Company (WFC) | 0.3 | $483k | 6.0k | 80.04 |
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| Procter & Gamble Company (PG) | 0.3 | $474k | 3.3k | 145.28 |
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| 3M Company (MMM) | 0.3 | $465k | 2.8k | 164.15 |
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| Abbott Laboratories (ABT) | 0.3 | $457k | 4.6k | 98.83 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $435k | 1.2k | 374.21 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $431k | 3.8k | 112.09 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.2 | $408k | 3.5k | 116.60 |
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| International Business Machines (IBM) | 0.2 | $398k | 1.8k | 219.93 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $395k | 3.6k | 108.70 |
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| Deere & Company (DE) | 0.2 | $388k | 577.00 | 671.55 |
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| McDonald's Corporation (MCD) | 0.2 | $380k | 1.6k | 230.94 |
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| Chain Bridge Bancorp Cl A (CBNA) | 0.2 | $369k | 8.0k | 46.08 |
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| American Express Company (AXP) | 0.2 | $367k | 1.2k | 304.10 |
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| Walt Disney Company (DIS) | 0.2 | $347k | -11% | 3.3k | 104.90 |
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| Moody's Corporation (MCO) | 0.2 | $337k | 742.00 | 454.13 |
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| Yum! Brands (YUM) | 0.2 | $333k | 2.4k | 136.34 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $318k | 3.1k | 104.04 |
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| ConocoPhillips (COP) | 0.2 | $317k | 2.5k | 125.15 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $316k | 1.1k | 284.49 |
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| Marriott Intl Cl A (MAR) | 0.2 | $314k | 883.00 | 355.67 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $313k | 447.00 | 700.86 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $312k | 7.0k | 44.58 |
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| Realty Income (O) | 0.2 | $305k | 5.6k | 54.30 |
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| Micron Technology (MU) | 0.2 | $288k | +2% | 270.00 | 1065.11 |
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| Ishares Tr Europe Etf (IEV) | 0.2 | $285k | 4.0k | 71.13 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $267k | 5.1k | 52.50 |
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| Us Bancorp Com New (USB) | 0.2 | $267k | 4.6k | 57.76 |
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| AmerisourceBergen (COR) | 0.2 | $267k | 888.00 | 300.25 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $264k | 3.8k | 70.00 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.2 | $262k | 4.0k | 65.43 |
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| Netflix (NFLX) | 0.2 | $257k | -3% | 3.7k | 69.58 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $251k | 2.6k | 96.73 |
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| Philip Morris International (PM) | 0.2 | $250k | 1.3k | 190.82 |
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| Ge Aerospace Com New (GE) | 0.1 | $248k | 795.00 | 312.29 |
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| Uranium Energy (UEC) | 0.1 | $236k | 25k | 9.45 |
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| Allstate Corporation (ALL) | 0.1 | $225k | 1.0k | 221.86 |
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| CSX Corporation (CSX) | 0.1 | $223k | 4.8k | 46.51 |
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| Zions Bancorporation (ZION) | 0.1 | $221k | 3.5k | 62.65 |
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| Meta Platforms Cl A (META) | 0.1 | $219k | NEW | 302.00 | 725.67 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $215k | -4% | 1.2k | 183.10 |
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| Clearway Energy CL C (CWEN) | 0.1 | $214k | 7.3k | 29.27 |
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| Ameriprise Financial (AMP) | 0.1 | $206k | NEW | 418.00 | 492.35 |
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| Phillips 66 (PSX) | 0.1 | $204k | NEW | 798.00 | 255.31 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $203k | 1.6k | 128.93 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $201k | 1.1k | 185.65 |
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| Putnam Etf Trust Franklin Calif (FTCA) | 0.1 | $195k | 28k | 6.85 |
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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 2026 Q3 filed Oct. 7, 2026
- Silvia Mccoll Wealth Management 2026 Q2 filed July 13, 2026
- 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