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 31.40% of Silvia Mccoll Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VO, MU, CVS, GEV, CSX, VONG, IQLT, BIV, ANGL, VBR.
- Started 5 new stock positions in VONG, CSX, CVS, MU, GEV.
- Reduced shares in these 10 stocks: CGDV, , Honeywell International, EZBC, ILCB, AVEM, GLW, AAPL, AVGO, NVDA.
- Sold out of its positions in T, EZBC.
- Silvia Mccoll Wealth Management was a net seller of stock by $-526k.
- Silvia Mccoll Wealth Management has $166M in assets under management (AUM), dropping by 9.46%.
- Central Index Key (CIK): 0001991983
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Portfolio Holdings for Silvia Mccoll Wealth Management
Silvia Mccoll Wealth Management holds 122 positions in its portfolio as reported in the June 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 | $21M | -5% | 427k | 49.28 |
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| Apple (AAPL) | 6.1 | $10M | 35k | 289.36 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.8 | $9.7M | 40k | 242.99 |
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| Chevron Corporation (CVX) | 3.8 | $6.4M | 38k | 165.76 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $5.0M | 64k | 77.11 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.8 | $4.6M | 109k | 42.33 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.5 | $4.1M | 25k | 164.27 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.2 | $3.6M | +3% | 123k | 29.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $3.2M | 4.3k | 748.89 |
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| Ishares Tr Global Tech Etf (IXN) | 1.9 | $3.1M | 22k | 144.48 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.9 | $3.1M | +5% | 62k | 49.55 |
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| Microsoft Corporation (MSFT) | 1.8 | $2.9M | 7.9k | 373.02 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $2.8M | 3.8k | 746.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.7M | 7.5k | 353.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.6M | 5.3k | 500.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.6M | 3.6k | 736.40 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $2.3M | 5.4k | 426.40 |
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| Tesla Motors (TSLA) | 1.3 | $2.1M | 5.1k | 420.60 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $2.1M | +8% | 28k | 76.70 |
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| NVIDIA Corporation (NVDA) | 1.2 | $2.0M | -2% | 10k | 200.08 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.2 | $2.0M | -6% | 21k | 96.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.0M | 5.7k | 357.38 |
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| Costco Wholesale Corporation (COST) | 1.2 | $2.0M | 2.2k | 935.59 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.8M | 12k | 148.31 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 5.5k | 327.33 |
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| Broadcom (AVGO) | 1.1 | $1.8M | -3% | 4.7k | 377.75 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 1.1 | $1.8M | 61k | 28.97 |
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| Vanguard World Mega Cap Index (MGC) | 1.0 | $1.7M | 6.4k | 273.64 |
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| Caterpillar (CAT) | 1.0 | $1.7M | 1.6k | 1064.90 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.7M | 15k | 113.26 |
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| General Dynamics Corporation (GD) | 1.0 | $1.6M | 4.6k | 354.24 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 1.0 | $1.6M | -9% | 16k | 103.65 |
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| Qualcomm (QCOM) | 0.9 | $1.5M | -2% | 8.2k | 184.79 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.5M | 48k | 31.71 |
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| Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.4M | 19k | 75.51 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 8.9k | 136.72 |
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| Intel Corporation (INTC) | 0.7 | $1.2M | 8.7k | 139.63 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.6 | $1.1M | 16k | 67.01 |
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| Corning Incorporated (GLW) | 0.6 | $1.1M | -8% | 4.1k | 255.43 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.6 | $1.0M | -3% | 23k | 44.03 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 3.9k | 253.97 |
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| WD-40 Company (WDFC) | 0.6 | $978k | 4.0k | 243.64 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $959k | 5.9k | 163.67 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $931k | 7.9k | 117.46 |
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| Bank of America Corporation (BAC) | 0.6 | $930k | 16k | 56.98 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $926k | +238% | 12k | 80.57 |
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| Cisco Systems (CSCO) | 0.5 | $843k | -2% | 7.2k | 117.46 |
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| Sempra Energy (SRE) | 0.5 | $843k | 9.1k | 92.70 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $830k | 2.5k | 331.47 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.5 | $803k | 31k | 25.61 |
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| Morgan Stanley Com New (MS) | 0.5 | $790k | 3.8k | 209.04 |
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| Enterprise Products Partners (EPD) | 0.5 | $777k | 21k | 36.76 |
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| Valero Energy Corporation (VLO) | 0.5 | $763k | 2.9k | 260.44 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $761k | 2.1k | 368.38 |
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| Abbvie (ABBV) | 0.4 | $729k | 2.9k | 251.64 |
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| Amazon (AMZN) | 0.4 | $726k | 3.0k | 238.34 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.4 | $699k | 994.00 | 703.34 |
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| Union Pacific Corporation (UNP) | 0.4 | $696k | 2.6k | 272.00 |
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| Oneok (OKE) | 0.4 | $634k | 7.3k | 86.94 |
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| BP Sponsored Adr (BP) | 0.4 | $616k | 17k | 36.95 |
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| Pepsi (PEP) | 0.4 | $606k | 4.5k | 135.40 |
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| Home Depot (HD) | 0.4 | $599k | 1.7k | 352.68 |
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| Eli Lilly & Co. (LLY) | 0.3 | $578k | -4% | 482.00 | 1199.43 |
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| Kinder Morgan (KMI) | 0.3 | $576k | 18k | 31.97 |
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| Cameco Corporation (CCJ) | 0.3 | $571k | 5.6k | 101.86 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.3 | $551k | 2.9k | 191.75 |
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| Emerson Electric (EMR) | 0.3 | $540k | 3.8k | 143.15 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $533k | 7.0k | 76.11 |
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| Prologis (PLD) | 0.3 | $531k | 3.9k | 135.47 |
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| Verizon Communications (VZ) | 0.3 | $530k | 13k | 42.34 |
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| International Business Machines (IBM) | 0.3 | $509k | -4% | 1.8k | 281.21 |
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| Wells Fargo & Company (WFC) | 0.3 | $498k | 6.0k | 82.64 |
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| Procter & Gamble Company (PG) | 0.3 | $486k | -4% | 3.3k | 146.64 |
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| Merck & Co (MRK) | 0.3 | $483k | 3.8k | 128.52 |
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| Amgen (AMGN) | 0.3 | $464k | 1.3k | 362.12 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $461k | -2% | 3.9k | 117.67 |
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| 3M Company (MMM) | 0.3 | $459k | 2.8k | 161.91 |
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| McDonald's Corporation (MCD) | 0.3 | $450k | 1.7k | 270.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $430k | 1.2k | 370.01 |
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| Abbott Laboratories (ABT) | 0.3 | $419k | -5% | 4.6k | 90.74 |
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| American Express Company (AXP) | 0.2 | $408k | 1.2k | 338.25 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.2 | $402k | 3.5k | 114.79 |
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| Yum! Brands (YUM) | 0.2 | $390k | 2.4k | 159.86 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $386k | 3.6k | 106.31 |
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| Deere & Company (DE) | 0.2 | $366k | 577.00 | 634.33 |
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| Walt Disney Company (DIS) | 0.2 | $361k | 3.8k | 96.25 |
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| Realty Income (O) | 0.2 | $348k | 5.6k | 61.96 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $337k | 1.1k | 303.12 |
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| Chain Bridge Bancorp Cl A (CBNA) | 0.2 | $336k | -2% | 8.0k | 42.05 |
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| Moody's Corporation (MCO) | 0.2 | $336k | 742.00 | 452.92 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $334k | 3.1k | 109.43 |
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| Marriott Intl Cl A (MAR) | 0.2 | $327k | 883.00 | 370.59 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $324k | 7.0k | 46.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $307k | 447.00 | 686.81 |
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| Micron Technology (MU) | 0.2 | $305k | NEW | 264.00 | 1154.29 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $300k | 5.1k | 58.92 |
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| Ge Aerospace Com New (GE) | 0.2 | $297k | 795.00 | 373.73 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $297k | -14% | 2.6k | 114.49 |
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| Ishares Tr Europe Etf (IEV) | 0.2 | $291k | 4.0k | 72.85 |
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| Us Bancorp Com New (USB) | 0.2 | $280k | 4.6k | 60.40 |
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| Netflix (NFLX) | 0.2 | $273k | 3.8k | 71.40 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.2 | $270k | 4.0k | 67.53 |
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| Uranium Energy (UEC) | 0.2 | $267k | 25k | 10.66 |
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| ConocoPhillips (COP) | 0.2 | $263k | 2.5k | 103.96 |
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| AmerisourceBergen (COR) | 0.2 | $251k | 888.00 | 282.98 |
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| Clearway Energy CL C (CWEN) | 0.2 | $249k | +14% | 7.3k | 34.18 |
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| Zions Bancorporation (ZION) | 0.1 | $244k | 3.5k | 69.19 |
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| Allstate Corporation (ALL) | 0.1 | $242k | 1.0k | 237.94 |
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| CVS Caremark Corporation (CVS) | 0.1 | $238k | NEW | 2.3k | 103.45 |
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| Philip Morris International (PM) | 0.1 | $237k | 1.3k | 180.91 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $237k | 3.8k | 62.89 |
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| Ge Vernova (GEV) | 0.1 | $230k | NEW | 196.00 | 1174.86 |
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| CSX Corporation (CSX) | 0.1 | $228k | NEW | 4.8k | 47.53 |
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| Hartford Financial Services (HIG) | 0.1 | $212k | 1.6k | 132.52 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $212k | 4.7k | 45.34 |
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| Williams Companies (WMB) | 0.1 | $211k | 2.8k | 74.34 |
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| Edison International (EIX) | 0.1 | $209k | 2.8k | 74.45 |
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| Putnam Etf Trust Franklin Calif (FTCA) | 0.1 | $209k | 28k | 7.42 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $208k | 1.2k | 168.42 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $205k | -8% | 1.1k | 189.73 |
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| Honeywell International | 0.1 | $204k | -52% | 910.00 | 223.90 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $201k | NEW | 1.6k | 127.81 |
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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 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