Silvia Mccoll Wealth Management

Silvia Mccoll Wealth Management as of March 31, 2024

Portfolio Holdings for Silvia Mccoll Wealth Management

Silvia Mccoll Wealth Management holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.8 $16M 206k 78.13
Apple (AAPL) 7.3 $8.5M 51k 167.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.9 $6.8M 37k 184.52
Chevron Corporation (CVX) 5.7 $6.6M 41k 162.67
Microsoft Corporation (MSFT) 3.4 $4.0M 9.3k 423.27
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $3.2M 13k 243.72
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $2.8M 25k 113.14
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.4 $2.7M 96k 28.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.5M 6.0k 409.11
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.2M 4.3k 516.72
Costco Wholesale Corporation (COST) 1.9 $2.2M 3.0k 722.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $1.9M 3.8k 514.12
Ishares Tr Global Tech Etf (IXN) 1.5 $1.8M 24k 73.61
Ishares Tr Russell 3000 Etf (IWV) 1.4 $1.7M 5.6k 294.15
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $1.7M 22k 73.68
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $1.6M 41k 38.82
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.5M 14k 105.66
General Dynamics Corporation (GD) 1.3 $1.5M 5.2k 290.04
Ishares Tr Morningstr Us Eq (ILCB) 1.2 $1.4M 19k 71.22
Exxon Mobil Corporation (XOM) 1.1 $1.3M 11k 122.20
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3M 8.1k 157.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.2M 21k 58.78
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 6.0k 195.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.2M 2.7k 438.37
Qualcomm (QCOM) 1.0 $1.1M 6.7k 170.86
WD-40 Company (WDFC) 0.9 $1.1M 4.6k 233.18
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.0M 6.6k 156.14
Pepsi (PEP) 0.9 $993k 5.9k 168.95
Amgen (AMGN) 0.8 $973k 3.7k 266.45
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $940k 16k 59.47
Wal-Mart Stores (WMT) 0.8 $925k 15k 60.62
Sempra Energy (SRE) 0.8 $915k 13k 70.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $863k 7.6k 112.99
Tesla Motors (TSLA) 0.7 $859k 5.0k 171.76
Johnson & Johnson (JNJ) 0.7 $841k 5.6k 150.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $836k 38k 22.25
Procter & Gamble Company (PG) 0.7 $768k 4.9k 157.24
Broadcom (AVGO) 0.6 $723k 547.00 1322.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $701k 19k 37.59
BP Sponsored Adr (BP) 0.6 $691k 18k 39.42
Caterpillar (CAT) 0.6 $678k 1.8k 372.07
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.6 $676k 676k 1.00
NVIDIA Corporation (NVDA) 0.6 $648k 745.00 870.39
Amazon (AMZN) 0.6 $648k 3.5k 185.95
Enterprise Products Partners (EPD) 0.5 $608k 21k 29.15
Oneok (OKE) 0.5 $608k 7.7k 79.06
Union Pacific Corporation (UNP) 0.5 $600k 2.5k 236.85
Bank of America Corporation (BAC) 0.5 $598k 16k 36.65
Home Depot (HD) 0.5 $590k 1.7k 350.58
Prologis (PLD) 0.5 $573k 4.7k 120.62
Abbott Laboratories (ABT) 0.5 $549k 4.9k 111.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $534k 994.00 537.60
Abbvie (ABBV) 0.5 $527k 3.1k 169.03
Valero Energy Corporation (VLO) 0.4 $515k 2.9k 175.70
Verizon Communications (VZ) 0.4 $507k 13k 40.52
Merck & Co (MRK) 0.4 $500k 3.9k 126.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $496k 5.0k 100.24
Ishares Gold Tr Ishares New (IAU) 0.4 $488k 11k 44.04
Morgan Stanley Com New (MS) 0.4 $487k 5.3k 91.65
McDonald's Corporation (MCD) 0.4 $447k 1.7k 268.67
Yum! Brands (YUM) 0.4 $447k 3.2k 137.95
Cisco Systems (CSCO) 0.4 $445k 9.0k 49.21
Walt Disney Company (DIS) 0.4 $443k 3.8k 117.20
Emerson Electric (EMR) 0.4 $431k 3.8k 114.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $412k 5.4k 76.51
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $405k 1.8k 228.67
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $394k 3.9k 100.80
Honeywell International (HON) 0.3 $381k 1.9k 195.65
Blackstone Group Inc Com Cl A (BX) 0.3 $379k 3.0k 126.08
ConocoPhillips (COP) 0.3 $373k 2.8k 132.82
Meta Platforms Cl A (META) 0.3 $373k 717.00 519.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $369k 7.0k 52.75
Intel Corporation (INTC) 0.3 $365k 9.8k 37.20
International Business Machines (IBM) 0.3 $354k 1.9k 186.04
Wells Fargo & Company (WFC) 0.3 $344k 6.0k 56.94
Kinder Morgan (KMI) 0.3 $337k 19k 18.27
Eli Lilly & Co. (LLY) 0.3 $327k 429.00 761.98
Toyota Motor Corp Ads (TM) 0.3 $327k 1.3k 244.79
Ishares Tr Tips Bd Etf (TIP) 0.3 $323k 3.1k 105.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $296k 1.2k 254.95
Moody's Corporation (MCO) 0.2 $285k 742.00 384.46
Intuitive Surgical Com New (ISRG) 0.2 $282k 727.00 388.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $279k 3.6k 76.72
3M Company (MMM) 0.2 $278k 3.0k 92.63
Cameco Corporation (CCJ) 0.2 $266k 5.4k 49.16
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $258k 3.5k 73.78
Pfizer (PFE) 0.2 $257k 9.8k 26.32
American Express Company (AXP) 0.2 $254k 1.2k 217.65
Pembina Pipeline Corp (PBA) 0.2 $246k 7.0k 35.18
United Parcel Service CL B (UPS) 0.2 $246k 1.7k 147.26
Kimberly-Clark Corporation (KMB) 0.2 $246k 1.9k 127.15
Vanguard Index Fds Small Cp Etf (VB) 0.2 $245k 1.1k 220.38
Marriott Intl Cl A (MAR) 0.2 $244k 960.00 254.35
Phillips 66 (PSX) 0.2 $241k 1.5k 165.16
Starbucks Corporation (SBUX) 0.2 $239k 2.8k 85.95
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $238k 2.1k 112.40
Deere & Company (DE) 0.2 $238k 577.00 411.97
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $237k 4.0k 59.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $225k 1.0k 215.61
Freeport-mcmoran CL B (FCX) 0.2 $223k 4.4k 50.92
Ishares Tr Europe Etf (IEV) 0.2 $219k 4.0k 54.68
Uranium Energy (UEC) 0.2 $214k 30k 7.13
AmerisourceBergen (COR) 0.2 $211k 888.00 237.80
Netflix (NFLX) 0.2 $209k 338.00 618.58
Charles Schwab Corporation (SCHW) 0.2 $205k 2.9k 71.09
Xylem (XYL) 0.2 $205k 1.6k 128.19
Comcast Corp Cl A (CMCSA) 0.2 $204k 5.1k 39.72
At&t (T) 0.2 $191k 11k 16.73
Energy Fuels Com New (UUUU) 0.1 $62k 10k 6.24