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, CVX, VBR, MSFT, and represent 37.85% of Silvia Mccoll Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHD, Schwab Charles Family, NVDA, ISRG, LLY, CMCSA, DBJP, META, AXP, VBR.
- Started 7 new stock positions in CMCSA, ISRG, LLY, AXP, DBJP, META, NVDA.
- Reduced shares in these 10 stocks: CWEN, YUMC, SPY, PG, IWV, INTC, MRK, BAC, PEP, GD.
- Sold out of its positions in CWEN, YUMC.
- Silvia Mccoll Wealth Management was a net buyer of stock by $2.4M.
- Silvia Mccoll Wealth Management has $108M in assets under management (AUM), dropping by 6.81%.
- Central Index Key (CIK): 0001991983
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Portfolio Holdings for Silvia Mccoll Wealth Management
Silvia Mccoll Wealth Management holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 13.2 | $14M | +5% | 196k | 72.62 |
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| Apple (AAPL) | 9.7 | $10M | 54k | 193.97 |
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| Chevron Corporation (CVX) | 6.1 | $6.6M | 42k | 157.35 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.8 | $6.2M | 38k | 165.40 |
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| Microsoft Corporation (MSFT) | 3.1 | $3.3M | 9.7k | 340.54 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $2.8M | 13k | 220.16 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.3 | $2.5M | 89k | 27.77 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.3 | $2.4M | 25k | 97.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.1M | 6.2k | 341.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $1.9M | 4.3k | 445.71 |
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| Costco Wholesale Corporation (COST) | 1.5 | $1.6M | 3.0k | 538.30 |
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| Ishares Tr Global Tech Etf (IXN) | 1.5 | $1.6M | 26k | 62.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.5M | -5% | 3.4k | 443.28 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $1.4M | 5.7k | 254.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $1.4M | 15k | 99.65 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $1.4M | 19k | 75.23 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 12k | 107.25 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.2 | $1.2M | 35k | 35.60 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.2M | +2% | 7.3k | 165.52 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 1.1 | $1.2M | 19k | 61.08 |
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| Schwab Charles Family Amt Tax Free Mny | 1.1 | $1.2M | +61% | 1.2M | 1.00 |
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| Tesla Motors (TSLA) | 1.1 | $1.1M | +2% | 4.4k | 261.77 |
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| Sempra Energy (SRE) | 1.1 | $1.1M | +2% | 7.8k | 145.60 |
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| General Dynamics Corporation (GD) | 1.0 | $1.1M | 5.2k | 215.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.1M | 9.0k | 120.97 |
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| Pepsi (PEP) | 1.0 | $1.1M | 5.8k | 185.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.0M | 3.9k | 261.48 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $963k | 6.6k | 145.44 |
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| Qualcomm (QCOM) | 0.8 | $909k | 7.6k | 119.04 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.8 | $886k | 3.2k | 280.25 |
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| WD-40 Company (WDFC) | 0.8 | $870k | 4.6k | 188.65 |
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| Amgen (AMGN) | 0.8 | $865k | 3.9k | 222.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $860k | 2.3k | 369.42 |
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| Procter & Gamble Company (PG) | 0.8 | $835k | -6% | 5.5k | 151.74 |
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| Wal-Mart Stores (WMT) | 0.7 | $798k | +3% | 5.1k | 157.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $775k | 6.5k | 119.70 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.7 | $716k | 7.3k | 97.46 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $704k | 31k | 22.90 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $648k | 1.4k | 478.91 |
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| Prologis (PLD) | 0.6 | $636k | +5% | 5.2k | 122.63 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.6 | $625k | 10k | 62.32 |
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| BP Sponsored Adr (BP) | 0.6 | $619k | 18k | 35.29 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $600k | +5% | 6.0k | 99.76 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $565k | 15k | 37.69 |
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| Merck & Co (MRK) | 0.5 | $563k | -2% | 4.9k | 115.39 |
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| Enterprise Products Partners (EPD) | 0.5 | $549k | 21k | 26.35 |
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| Amazon (AMZN) | 0.5 | $548k | 4.2k | 130.36 |
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| Abbott Laboratories (ABT) | 0.5 | $534k | 4.9k | 109.02 |
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| Broadcom (AVGO) | 0.5 | $514k | 593.00 | 867.43 |
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| Union Pacific Corporation (UNP) | 0.5 | $508k | 2.5k | 204.62 |
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| Home Depot (HD) | 0.5 | $495k | 1.6k | 310.65 |
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| Verizon Communications (VZ) | 0.5 | $494k | 13k | 37.19 |
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| McDonald's Corporation (MCD) | 0.5 | $491k | 1.6k | 298.41 |
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| Cisco Systems (CSCO) | 0.5 | $489k | +4% | 9.5k | 51.74 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $487k | 14k | 34.50 |
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| Bank of America Corporation (BAC) | 0.4 | $480k | -3% | 17k | 28.69 |
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| Morgan Stanley Com New (MS) | 0.4 | $454k | 5.3k | 85.40 |
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| Yum! Brands (YUM) | 0.4 | $449k | 3.2k | 138.55 |
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| ConocoPhillips (COP) | 0.4 | $426k | 4.1k | 103.61 |
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| Caterpillar (CAT) | 0.4 | $419k | 1.7k | 246.05 |
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| Abbvie (ABBV) | 0.4 | $412k | 3.1k | 134.73 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $403k | 11k | 36.39 |
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| Intel Corporation (INTC) | 0.4 | $398k | -4% | 12k | 33.44 |
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| Honeywell International (HON) | 0.4 | $397k | 1.9k | 207.50 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $387k | +5% | 3.6k | 108.87 |
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| Pfizer (PFE) | 0.4 | $385k | 11k | 36.68 |
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| Lowe's Companies (LOW) | 0.3 | $362k | 1.6k | 225.70 |
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| Walt Disney Company (DIS) | 0.3 | $361k | +4% | 4.0k | 89.28 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $351k | 4.6k | 75.66 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.3 | $347k | 1.8k | 197.49 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $345k | 7.0k | 49.22 |
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| Valero Energy Corporation (VLO) | 0.3 | $344k | 2.9k | 117.30 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $329k | 3.1k | 107.62 |
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| Equity Bancshares Com Cl A (EQBK) | 0.3 | $327k | 14k | 22.78 |
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| Emerson Electric (EMR) | 0.3 | $323k | 3.6k | 90.39 |
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| Kinder Morgan (KMI) | 0.3 | $318k | 19k | 17.22 |
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| Wells Fargo & Company (WFC) | 0.3 | $308k | 7.2k | 42.68 |
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| Bristol Myers Squibb (BMY) | 0.3 | $307k | 4.8k | 63.95 |
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| 3M Company (MMM) | 0.3 | $300k | 3.0k | 100.09 |
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| United Parcel Service CL B (UPS) | 0.3 | $299k | -2% | 1.7k | 179.25 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $290k | 3.1k | 92.97 |
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| NVIDIA Corporation (NVDA) | 0.3 | $285k | NEW | 673.00 | 423.02 |
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| Starbucks Corporation (SBUX) | 0.3 | $274k | 2.8k | 99.06 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $271k | 1.7k | 160.75 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $267k | 1.9k | 138.02 |
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| Moody's Corporation (MCO) | 0.2 | $258k | 742.00 | 347.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $256k | 1.2k | 220.26 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $254k | NEW | 742.00 | 341.94 |
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| International Business Machines (IBM) | 0.2 | $252k | 1.9k | 133.81 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $251k | 3.6k | 69.21 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.2 | $245k | 4.0k | 61.19 |
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| Medtronic SHS (MDT) | 0.2 | $222k | -2% | 2.5k | 88.10 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $220k | 7.0k | 31.44 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $219k | 20k | 10.85 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $218k | 1.1k | 198.89 |
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| Eli Lilly & Co. (LLY) | 0.2 | $215k | NEW | 458.00 | 468.98 |
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| Colgate-Palmolive Company (CL) | 0.2 | $211k | 2.7k | 77.04 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $210k | NEW | 5.1k | 41.55 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.2 | $206k | NEW | 3.5k | 58.84 |
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| Meta Platforms Cl A (META) | 0.2 | $206k | NEW | 717.00 | 286.98 |
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| American Express Company (AXP) | 0.2 | $203k | NEW | 1.2k | 174.20 |
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| CVS Caremark Corporation (CVS) | 0.2 | $203k | 2.9k | 69.13 |
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| Ishares Tr Europe Etf (IEV) | 0.2 | $202k | 4.0k | 50.54 |
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| At&t (T) | 0.2 | $191k | 12k | 15.95 |
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| Uranium Energy (UEC) | 0.1 | $102k | 30k | 3.40 |
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| Energy Fuels Com New (UUUU) | 0.1 | $62k | 10k | 6.24 |
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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 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