Silvia Mccoll Wealth Management

Silvia Mccoll Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Silvia Mccoll Wealth Management

Silvia Mccoll Wealth Management holds 105 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.8 $13M 172k 75.54
Chevron Corporation (CVX) 7.4 $7.5M 42k 179.49
Apple (AAPL) 6.9 $7.0M 54k 129.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.6 $5.7M 36k 158.80
Pimco Etf Tr Active Bd Etf (BOND) 3.1 $3.1M 35k 90.48
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $2.5M 12k 203.80
Microsoft Corporation (MSFT) 2.3 $2.3M 9.7k 239.82
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.1 $2.1M 80k 27.02
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $2.1M 25k 84.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $1.9M 6.2k 308.90
Ishares Tr Core S&p500 Etf (IVV) 1.6 $1.6M 4.3k 384.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $1.5M 15k 105.43
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $1.4M 17k 84.75
Costco Wholesale Corporation (COST) 1.4 $1.4M 3.0k 456.56
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.4M 15k 94.64
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $1.4M 18k 74.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.4M 3.5k 382.43
Exxon Mobil Corporation (XOM) 1.3 $1.3M 12k 110.30
General Dynamics Corporation (GD) 1.3 $1.3M 5.3k 248.11
Ishares Tr Russell 3000 Etf (IWV) 1.3 $1.3M 5.8k 220.68
Johnson & Johnson (JNJ) 1.2 $1.3M 7.1k 176.65
Ishares Tr Global Tech Etf (IXN) 1.2 $1.2M 27k 44.83
Sempra Energy (SRE) 1.2 $1.2M 7.6k 154.55
Pepsi (PEP) 1.0 $1.1M 5.8k 180.66
Schwab Charles Family Amt Tax Free Mny (SCTXX) 1.0 $1.0M 1.0M 1.00
Amgen (AMGN) 1.0 $1.0M 3.9k 262.64
Ishares Tr Morningstr Us Eq (ILCB) 1.0 $1.0M 19k 52.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $948k 3.9k 241.89
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $897k 3.2k 283.71
Procter & Gamble Company (PG) 0.9 $878k 5.8k 151.56
JPMorgan Chase & Co. (JPM) 0.8 $859k 6.4k 134.10
Qualcomm (QCOM) 0.8 $828k 7.5k 109.94
Alphabet Cap Stk Cl C (GOOG) 0.8 $787k 8.9k 88.73
WD-40 Company (WDFC) 0.7 $744k 4.6k 161.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $706k 31k 22.72
Wal-Mart Stores (WMT) 0.7 $693k 4.9k 141.79
BP Sponsored Adr (BP) 0.6 $612k 18k 34.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $603k 6.1k 98.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $588k 2.2k 266.28
Merck & Co (MRK) 0.6 $581k 5.2k 110.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $577k 1.3k 442.79
Alphabet Cap Stk Cl A (GOOGL) 0.6 $571k 6.5k 88.23
Bank of America Corporation (BAC) 0.6 $570k 17k 33.12
Prologis (PLD) 0.6 $563k 5.0k 112.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $562k 15k 36.93
Tesla Motors (TSLA) 0.5 $539k 4.4k 123.18
Abbott Laboratories (ABT) 0.5 $529k 4.8k 109.79
Pfizer (PFE) 0.5 $528k 10k 51.24
Verizon Communications (VZ) 0.5 $518k 13k 39.40
Abbvie (ABBV) 0.5 $510k 3.2k 161.61
Union Pacific Corporation (UNP) 0.5 $506k 2.4k 207.07
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $504k 10k 50.21
Home Depot (HD) 0.5 $503k 1.6k 315.87
Enterprise Products Partners (EPD) 0.5 $502k 21k 24.12
Morgan Stanley Com New (MS) 0.5 $487k 5.7k 85.02
ConocoPhillips (COP) 0.5 $485k 4.1k 118.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $468k 14k 33.48
Equity Bancshares Com Cl A (EQBK) 0.5 $468k 14k 32.67
Cisco Systems (CSCO) 0.4 $424k 8.9k 47.64
McDonald's Corporation (MCD) 0.4 $424k 1.6k 263.53
Yum! Brands (YUM) 0.4 $415k 3.2k 128.08
Caterpillar (CAT) 0.4 $408k 1.7k 239.56
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $399k 12k 32.39
Honeywell International (HON) 0.4 $398k 1.9k 214.30
Ishares Gold Tr Ishares New (IAU) 0.4 $386k 11k 34.59
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $379k 3.4k 111.88
3M Company (MMM) 0.4 $377k 3.1k 119.92
Valero Energy Corporation (VLO) 0.4 $372k 2.9k 126.86
Amazon (AMZN) 0.3 $347k 4.1k 84.00
Bristol Myers Squibb (BMY) 0.3 $346k 4.8k 71.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $345k 4.6k 75.19
Intel Corporation (INTC) 0.3 $341k 13k 26.43
Walt Disney Company (DIS) 0.3 $339k 3.9k 86.88
Broadcom (AVGO) 0.3 $337k 602.00 559.13
Kinder Morgan (KMI) 0.3 $334k 19k 18.08
Emerson Electric (EMR) 0.3 $332k 3.5k 96.06
Ishares Tr Tips Bd Etf (TIP) 0.3 $325k 3.1k 106.44
Lowe's Companies (LOW) 0.3 $319k 1.6k 199.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $319k 7.0k 45.50
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $302k 1.8k 171.78
United Parcel Service CL B (UPS) 0.3 $296k 1.7k 173.84
Wells Fargo & Company (WFC) 0.3 $284k 6.9k 41.29
Starbucks Corporation (SBUX) 0.3 $274k 2.8k 99.20
CVS Caremark Corporation (CVS) 0.3 $273k 2.9k 93.19
International Business Machines (IBM) 0.3 $266k 1.9k 140.89
Kimberly-Clark Corporation (KMB) 0.3 $262k 1.9k 135.78
Clearway Energy CL C (CWEN) 0.3 $262k 8.2k 31.87
Intuitive Surgical Com New (ISRG) 0.3 $259k 977.00 265.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $242k 3.6k 66.58
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $239k 4.0k 59.64
Pembina Pipeline Corp (PBA) 0.2 $238k 7.0k 33.95
Blackstone Group Inc Com Cl A (BX) 0.2 $232k 3.1k 74.19
Toyota Motor Corp Ads (TM) 0.2 $228k 1.7k 136.58
At&t (T) 0.2 $224k 12k 18.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $222k 1.2k 191.17
Charles Schwab Corporation (SCHW) 0.2 $218k 2.6k 83.27
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $217k 20k 10.74
Colgate-Palmolive Company (CL) 0.2 $216k 2.7k 78.79
Moody's Corporation (MCO) 0.2 $207k 742.00 278.62
Deere & Company (DE) 0.2 $205k 477.00 428.76
Us Bancorp Del Com New (USB) 0.2 $202k 4.6k 43.61
Medtronic SHS (MDT) 0.2 $202k 2.6k 77.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $201k 1.1k 183.54
Uranium Energy (UEC) 0.1 $116k 30k 3.88
Energy Fuels Com New (UUUU) 0.1 $62k 10k 6.21