Silvia Mccoll Wealth Management

Silvia Mccoll Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Silvia Mccoll Wealth Management

Silvia Mccoll Wealth Management holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.3 $19M 699k 27.32
Apple (AAPL) 7.5 $10M 40k 250.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.2 $8.3M 42k 198.18
Chevron Corporation (CVX) 4.3 $5.8M 40k 144.84
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $3.9M 63k 62.31
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.6 $3.4M 117k 29.22
Microsoft Corporation (MSFT) 2.5 $3.4M 8.0k 421.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.5 $3.3M 117k 28.67
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $3.2M 25k 128.62
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.5M 4.3k 588.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.4M 5.3k 453.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.3M 3.9k 586.08
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $2.2M 58k 37.12
Ishares Tr Global Tech Etf (IXN) 1.5 $2.1M 24k 84.75
Costco Wholesale Corporation (COST) 1.5 $2.0M 2.2k 916.24
Tesla Motors (TSLA) 1.5 $1.9M 4.8k 403.84
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $1.9M 25k 74.73
Ishares Tr Russell 3000 Etf (IWV) 1.4 $1.9M 5.6k 334.25
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.7M 14k 115.22
Dimensional Etf Trust Global Real Est (DFGR) 1.2 $1.6M 62k 25.54
Ishares Tr Morningstr Us Eq (ILCB) 1.2 $1.6M 19k 81.16
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.5M 8.1k 190.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $1.4M 24k 58.79
Wal-Mart Stores (WMT) 1.0 $1.4M 15k 90.35
Vanguard World Mega Cap Index (MGC) 1.0 $1.4M 6.4k 212.66
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 5.7k 239.71
General Dynamics Corporation (GD) 1.0 $1.3M 4.8k 263.49
NVIDIA Corporation (NVDA) 1.0 $1.3M 9.5k 134.29
Broadcom (AVGO) 0.9 $1.3M 5.4k 231.84
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 5.9k 189.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.1M 2.1k 511.23
Qualcomm (QCOM) 0.8 $1.0M 6.7k 153.62
Exxon Mobil Corporation (XOM) 0.8 $1.0M 9.5k 107.57
WD-40 Company (WDFC) 0.7 $987k 4.1k 242.68
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $930k 3.5k 264.13
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $921k 16k 58.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $891k 7.7k 115.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $879k 22k 40.67
Ishares Gold Tr Ishares New (IAU) 0.7 $878k 18k 49.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $834k 6.5k 128.82
Sempra Energy (SRE) 0.6 $803k 9.2k 87.72
Pepsi (PEP) 0.6 $787k 5.2k 152.06
Oneok (OKE) 0.6 $772k 7.7k 100.40
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $762k 30k 25.45
Bank of America Corporation (BAC) 0.5 $717k 16k 43.95
Johnson & Johnson (JNJ) 0.5 $709k 4.9k 144.62
Enterprise Products Partners (EPD) 0.5 $674k 22k 31.36
Amazon (AMZN) 0.5 $640k 2.9k 219.39
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $637k 2.5k 259.78
Procter & Gamble Company (PG) 0.5 $631k 3.8k 167.65
Caterpillar (CAT) 0.5 $623k 1.7k 362.76
Home Depot (HD) 0.5 $619k 1.6k 388.99
Union Pacific Corporation (UNP) 0.4 $577k 2.5k 228.04
Morgan Stanley Com New (MS) 0.4 $573k 4.6k 125.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $566k 994.00 569.58
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.4 $564k 564k 1.00
Spdr Gold Tr Gold Shs (GLD) 0.4 $555k 2.3k 242.13
Abbott Laboratories (ABT) 0.4 $549k 4.9k 113.11
Cisco Systems (CSCO) 0.4 $530k 9.0k 59.20
Blackstone Group Inc Com Cl A (BX) 0.4 $519k 3.0k 172.42
Abbvie (ABBV) 0.4 $518k 2.9k 177.70
Kinder Morgan (KMI) 0.4 $494k 18k 27.40
BP Sponsored Adr (BP) 0.4 $493k 17k 29.56
Prologis (PLD) 0.4 $484k 4.6k 105.70
McDonald's Corporation (MCD) 0.4 $483k 1.7k 289.89
Verizon Communications (VZ) 0.4 $480k 12k 39.99
Emerson Electric (EMR) 0.4 $468k 3.8k 123.93
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $454k 3.9k 116.04
Amgen (AMGN) 0.3 $440k 1.7k 260.64
Honeywell International (HON) 0.3 $429k 1.9k 225.89
Wells Fargo & Company (WFC) 0.3 $425k 6.0k 70.24
Walt Disney Company (DIS) 0.3 $420k 3.8k 111.35
International Business Machines (IBM) 0.3 $418k 1.9k 219.83
Merck & Co (MRK) 0.3 $395k 4.0k 99.49
3M Company (MMM) 0.3 $366k 2.8k 129.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $365k 7.0k 52.16
Valero Energy Corporation (VLO) 0.3 $359k 2.9k 122.59
Moody's Corporation (MCO) 0.3 $351k 742.00 473.37
American Express Company (AXP) 0.3 $346k 1.2k 296.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $337k 1.2k 289.79
Eli Lilly & Co. (LLY) 0.2 $329k 426.00 772.00
Yum! Brands (YUM) 0.2 $327k 2.4k 134.16
Ishares Tr Tips Bd Etf (TIP) 0.2 $326k 3.1k 106.55
Netflix (NFLX) 0.2 $301k 338.00 891.32
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $295k 3.6k 81.25
Cameco Corporation (CCJ) 0.2 $288k 5.6k 51.39
Marriott Intl Cl A (MAR) 0.2 $268k 960.00 278.94
Vanguard Index Fds Small Cp Etf (VB) 0.2 $267k 1.1k 240.28
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $265k 3.5k 75.68
Toyota Motor Corp Ads (TM) 0.2 $260k 1.3k 194.61
Pembina Pipeline Corp (PBA) 0.2 $259k 7.0k 36.95
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $252k 2.1k 119.34
Kimberly-Clark Corporation (KMB) 0.2 $252k 1.9k 131.04
Deere & Company (DE) 0.2 $245k 577.00 423.70
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $241k 4.0k 60.29
ConocoPhillips (COP) 0.2 $226k 2.3k 99.17
Edison International (EIX) 0.2 $224k 2.8k 79.84
Corning Incorporated (GLW) 0.2 $223k 4.7k 47.52
Ameriprise Financial (AMP) 0.2 $223k 418.00 532.43
Us Bancorp Del Com New (USB) 0.2 $221k 4.6k 47.83
Pfizer (PFE) 0.2 $212k 8.0k 26.53
Ishares Tr Europe Etf (IEV) 0.2 $208k 4.0k 52.06
Clearway Energy CL C (CWEN) 0.2 $207k 8.0k 26.00
Intel Corporation (INTC) 0.2 $202k 10k 20.05
Uranium Energy (UEC) 0.2 $201k 30k 6.69
Energy Fuels Com New (UUUU) 0.0 $51k 10k 5.13