Silvia Mccoll Wealth Management

Silvia Mccoll Wealth Management as of June 30, 2024

Portfolio Holdings for Silvia Mccoll Wealth Management

Silvia Mccoll Wealth Management holds 110 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.4 $16M 209k 77.76
Apple (AAPL) 8.6 $10M 50k 210.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.6 $6.8M 37k 182.52
Chevron Corporation (CVX) 5.2 $6.3M 41k 156.42
Microsoft Corporation (MSFT) 3.3 $4.0M 9.1k 446.97
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $3.2M 13k 242.11
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $2.9M 25k 118.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.3 $2.8M 97k 28.30
Costco Wholesale Corporation (COST) 2.1 $2.5M 3.0k 849.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.4M 5.8k 406.80
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.3M 4.3k 547.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.1M 3.8k 544.22
Ishares Tr Global Tech Etf (IXN) 1.7 $2.0M 24k 82.82
Ishares Tr Russell 3000 Etf (IWV) 1.4 $1.7M 5.6k 308.67
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $1.7M 23k 74.89
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $1.7M 43k 39.05
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.5M 14k 106.66
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.5M 8.1k 183.41
General Dynamics Corporation (GD) 1.2 $1.5M 5.1k 290.14
Ishares Tr Morningstr Us Eq (ILCB) 1.2 $1.5M 19k 75.17
Qualcomm (QCOM) 1.1 $1.3M 6.7k 199.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.3M 2.7k 479.11
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 6.0k 202.26
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.2M 6.6k 182.15
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.2M 21k 58.52
Exxon Mobil Corporation (XOM) 1.0 $1.2M 10k 115.12
Amgen (AMGN) 0.9 $1.1M 3.6k 312.45
Wal-Mart Stores (WMT) 0.9 $1.0M 15k 67.71
WD-40 Company (WDFC) 0.8 $1.0M 4.6k 219.64
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $968k 16k 61.27
Sempra Energy (SRE) 0.8 $962k 13k 76.06
Pepsi (PEP) 0.8 $959k 5.8k 164.93
Tesla Motors (TSLA) 0.8 $954k 4.8k 197.88
NVIDIA Corporation (NVDA) 0.8 $933k 7.6k 123.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $930k 7.8k 119.32
Broadcom (AVGO) 0.7 $878k 547.00 1605.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $830k 37k 22.57
Johnson & Johnson (JNJ) 0.7 $812k 5.6k 146.16
Procter & Gamble Company (PG) 0.7 $805k 4.9k 164.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $754k 20k 38.41
Amazon (AMZN) 0.6 $674k 3.5k 193.25
Bank of America Corporation (BAC) 0.5 $649k 16k 39.77
BP Sponsored Adr (BP) 0.5 $633k 18k 36.10
Oneok (OKE) 0.5 $627k 7.7k 81.55
Enterprise Products Partners (EPD) 0.5 $605k 21k 28.98
Union Pacific Corporation (UNP) 0.5 $573k 2.5k 226.26
Caterpillar (CAT) 0.5 $572k 1.7k 333.10
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.5 $571k 571k 1.00
Home Depot (HD) 0.5 $548k 1.6k 344.27
Abbvie (ABBV) 0.4 $535k 3.1k 171.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $532k 994.00 535.08
Verizon Communications (VZ) 0.4 $516k 13k 41.24
Prologis (PLD) 0.4 $514k 4.6k 112.31
Abbott Laboratories (ABT) 0.4 $513k 4.9k 103.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $512k 5.1k 100.66
Morgan Stanley Com New (MS) 0.4 $492k 5.1k 97.19
Merck & Co (MRK) 0.4 $491k 4.0k 123.82
Ishares Gold Tr Ishares New (IAU) 0.4 $486k 11k 43.93
Valero Energy Corporation (VLO) 0.4 $459k 2.9k 156.76
Yum! Brands (YUM) 0.4 $429k 3.2k 132.46
Cisco Systems (CSCO) 0.4 $428k 9.0k 47.51
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $427k 3.9k 109.11
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $424k 1.8k 239.65
McDonald's Corporation (MCD) 0.4 $424k 1.7k 254.84
Emerson Electric (EMR) 0.3 $416k 3.8k 110.16
Honeywell International (HON) 0.3 $406k 1.9k 213.54
Meta Platforms Cl A (META) 0.3 $401k 795.00 504.24
Eli Lilly & Co. (LLY) 0.3 $388k 429.00 905.38
Walt Disney Company (DIS) 0.3 $375k 3.8k 99.30
Blackstone Group Inc Com Cl A (BX) 0.3 $373k 3.0k 123.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $372k 7.0k 53.13
Kinder Morgan (KMI) 0.3 $367k 19k 19.87
Spdr Gold Tr Gold Shs (GLD) 0.3 $366k 1.7k 215.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $360k 4.7k 77.28
Wells Fargo & Company (WFC) 0.3 $359k 6.0k 59.39
International Business Machines (IBM) 0.3 $329k 1.9k 172.95
Ishares Tr Tips Bd Etf (TIP) 0.3 $326k 3.1k 106.78
Intuitive Surgical Com New (ISRG) 0.3 $323k 725.00 444.85
ConocoPhillips (COP) 0.3 $321k 2.8k 114.38
Moody's Corporation (MCO) 0.3 $312k 742.00 420.93
Intel Corporation (INTC) 0.3 $311k 10k 30.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $311k 1.2k 267.49
3M Company (MMM) 0.3 $307k 3.0k 102.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $278k 3.6k 76.57
Toyota Motor Corp Ads (TM) 0.2 $274k 1.3k 204.97
Pfizer (PFE) 0.2 $273k 9.8k 27.98
American Express Company (AXP) 0.2 $270k 1.2k 231.55
Kimberly-Clark Corporation (KMB) 0.2 $267k 1.9k 138.19
Cameco Corporation (CCJ) 0.2 $266k 5.4k 49.20
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $264k 3.5k 75.50
Pembina Pipeline Corp (PBA) 0.2 $260k 7.0k 37.08
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $245k 2.1k 115.58
Vanguard Index Fds Small Cp Etf (VB) 0.2 $242k 1.1k 218.04
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $240k 4.0k 60.11
Marriott Intl Cl A (MAR) 0.2 $232k 960.00 241.77
Netflix (NFLX) 0.2 $228k 338.00 674.88
Starbucks Corporation (SBUX) 0.2 $227k 2.9k 77.85
Ishares Tr Europe Etf (IEV) 0.2 $219k 4.0k 54.76
At&t (T) 0.2 $218k 11k 19.11
Xylem (XYL) 0.2 $217k 1.6k 135.63
Deere & Company (DE) 0.2 $216k 577.00 373.63
Charles Schwab Corporation (SCHW) 0.2 $213k 2.9k 73.69
Freeport-mcmoran CL B (FCX) 0.2 $213k 4.4k 48.60
United Parcel Service CL B (UPS) 0.2 $210k 1.5k 136.85
Phillips 66 (PSX) 0.2 $206k 1.5k 141.17
Edison International (EIX) 0.2 $202k 2.8k 71.81
Comcast Corp Cl A (CMCSA) 0.2 $201k 5.1k 39.16
AmerisourceBergen (COR) 0.2 $200k 888.00 225.30
Uranium Energy (UEC) 0.1 $180k 30k 6.01
Energy Fuels Com New (UUUU) 0.1 $61k 10k 6.06