Silvia Mccoll Wealth Management

Silvia Mccoll Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Silvia Mccoll Wealth Management

Silvia Mccoll Wealth Management holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.7 $20M 232k 84.53
Apple (AAPL) 7.2 $9.6M 41k 233.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.2 $8.3M 41k 200.78
Chevron Corporation (CVX) 4.4 $5.9M 40k 147.27
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $3.9M 62k 62.32
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.6 $3.5M 117k 30.15
Microsoft Corporation (MSFT) 2.6 $3.5M 8.0k 430.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.5 $3.3M 112k 29.41
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $3.1M 25k 125.62
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.5M 4.3k 576.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.4M 5.3k 460.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.2M 3.8k 573.76
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $2.1M 52k 41.49
Costco Wholesale Corporation (COST) 1.6 $2.1M 2.4k 886.49
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $2.0M 26k 78.37
Ishares Tr Global Tech Etf (IXN) 1.5 $2.0M 24k 82.53
Ishares Tr Russell 3000 Etf (IWV) 1.4 $1.8M 5.6k 326.73
Dimensional Etf Trust Global Real Est (DFGR) 1.3 $1.8M 61k 28.86
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.7M 14k 116.96
Ishares Tr Morningstr Us Eq (ILCB) 1.1 $1.5M 19k 79.23
General Dynamics Corporation (GD) 1.1 $1.5M 4.8k 302.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $1.5M 23k 64.60
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.3M 8.0k 167.19
Vanguard World Mega Cap Index (MGC) 1.0 $1.3M 6.2k 206.64
Tesla Motors (TSLA) 0.9 $1.3M 4.8k 261.63
Wal-Mart Stores (WMT) 0.9 $1.2M 15k 80.75
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 5.8k 210.86
WD-40 Company (WDFC) 0.9 $1.2M 4.6k 257.88
Exxon Mobil Corporation (XOM) 0.9 $1.2M 9.9k 117.22
NVIDIA Corporation (NVDA) 0.9 $1.1M 9.4k 121.44
Qualcomm (QCOM) 0.8 $1.1M 6.7k 170.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.1M 8.8k 119.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.1M 2.2k 488.07
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $1.0M 16k 65.00
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 6.1k 165.85
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $974k 3.7k 263.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $971k 22k 44.67
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $952k 37k 25.47
Broadcom (AVGO) 0.7 $944k 5.5k 172.50
Sempra Energy (SRE) 0.7 $908k 11k 83.63
Pepsi (PEP) 0.7 $880k 5.2k 170.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $815k 6.5k 126.18
Johnson & Johnson (JNJ) 0.6 $809k 5.0k 162.06
Oneok (OKE) 0.5 $701k 7.7k 91.13
Procter & Gamble Company (PG) 0.5 $675k 3.9k 173.20
Caterpillar (CAT) 0.5 $671k 1.7k 391.12
Bank of America Corporation (BAC) 0.5 $648k 16k 39.68
Home Depot (HD) 0.5 $645k 1.6k 405.23
Enterprise Products Partners (EPD) 0.5 $626k 22k 29.11
Union Pacific Corporation (UNP) 0.5 $624k 2.5k 246.48
Abbvie (ABBV) 0.5 $616k 3.1k 197.48
Amgen (AMGN) 0.5 $606k 1.9k 322.21
Prologis (PLD) 0.4 $599k 4.7k 126.28
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.4 $586k 586k 1.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $566k 994.00 569.66
Abbott Laboratories (ABT) 0.4 $563k 4.9k 114.01
Verizon Communications (VZ) 0.4 $562k 13k 44.91
Ishares Gold Tr Ishares New (IAU) 0.4 $550k 11k 49.70
Amazon (AMZN) 0.4 $538k 2.9k 186.33
BP Sponsored Adr (BP) 0.4 $536k 17k 31.39
McDonald's Corporation (MCD) 0.4 $507k 1.7k 304.51
Morgan Stanley Com New (MS) 0.4 $503k 4.8k 104.24
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $483k 3.9k 123.53
Cisco Systems (CSCO) 0.4 $480k 9.0k 53.22
Blackstone Group Inc Com Cl A (BX) 0.3 $461k 3.0k 153.13
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $453k 1.8k 253.72
Merck & Co (MRK) 0.3 $451k 4.0k 113.57
International Business Machines (IBM) 0.3 $420k 1.9k 221.08
Spdr Gold Tr Gold Shs (GLD) 0.3 $414k 1.7k 243.06
Emerson Electric (EMR) 0.3 $413k 3.8k 109.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $401k 7.0k 57.22
Kinder Morgan (KMI) 0.3 $398k 18k 22.09
Valero Energy Corporation (VLO) 0.3 $396k 2.9k 135.03
Honeywell International (HON) 0.3 $393k 1.9k 206.71
3M Company (MMM) 0.3 $387k 2.8k 136.70
Eli Lilly & Co. (LLY) 0.3 $380k 429.00 885.94
Walt Disney Company (DIS) 0.3 $364k 3.8k 96.20
Moody's Corporation (MCO) 0.3 $352k 742.00 474.59
Wells Fargo & Company (WFC) 0.3 $341k 6.0k 56.49
Yum! Brands (YUM) 0.3 $341k 2.4k 139.71
Ishares Tr Tips Bd Etf (TIP) 0.3 $338k 3.1k 110.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $329k 1.2k 283.14
American Express Company (AXP) 0.2 $316k 1.2k 271.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $303k 3.6k 83.33
Pembina Pipeline Corp (PBA) 0.2 $289k 7.0k 41.24
Kimberly-Clark Corporation (KMB) 0.2 $275k 1.9k 142.27
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $269k 2.1k 127.25
Cameco Corporation (CCJ) 0.2 $268k 5.6k 47.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $263k 1.1k 237.21
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $263k 4.0k 65.75
Pfizer (PFE) 0.2 $254k 8.8k 28.94
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $250k 3.5k 71.41
ConocoPhillips (COP) 0.2 $249k 2.4k 105.28
Edison International (EIX) 0.2 $245k 2.8k 87.09
Clearway Energy CL C (CWEN) 0.2 $244k 8.0k 30.68
Deere & Company (DE) 0.2 $241k 577.00 417.33
Netflix (NFLX) 0.2 $240k 338.00 709.27
Marriott Intl Cl A (MAR) 0.2 $239k 960.00 248.60
Toyota Motor Corp Ads (TM) 0.2 $238k 1.3k 178.57
Intel Corporation (INTC) 0.2 $237k 10k 23.46
Ishares Tr Europe Etf (IEV) 0.2 $233k 4.0k 58.27
Realty Income (O) 0.2 $219k 3.5k 63.42
Xylem (XYL) 0.2 $216k 1.6k 135.03
Corning Incorporated (GLW) 0.2 $212k 4.7k 45.15
Us Bancorp Del Com New (USB) 0.2 $212k 4.6k 45.73
United Parcel Service CL B (UPS) 0.2 $209k 1.5k 136.34
Uranium Energy (UEC) 0.1 $186k 30k 6.21
Energy Fuels Com New (UUUU) 0.0 $55k 10k 5.49