Silvia Mccoll Wealth Management as of March 31, 2025
Portfolio Holdings for Silvia Mccoll Wealth Management
Silvia Mccoll Wealth Management holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 14.8 | $20M | 698k | 27.96 | |
| Apple (AAPL) | 6.7 | $8.8M | 40k | 222.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.9 | $7.8M | 42k | 186.29 | |
| Chevron Corporation (CVX) | 5.0 | $6.6M | 40k | 167.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $3.8M | 64k | 58.35 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.6 | $3.4M | 119k | 28.86 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.5 | $3.3M | 118k | 28.33 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.3 | $3.0M | 25k | 122.01 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.0M | 8.0k | 375.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.9M | 5.5k | 532.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.4M | 4.3k | 561.90 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.7 | $2.3M | 58k | 39.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.1M | 3.7k | 559.39 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.0M | 2.2k | 945.77 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.5 | $2.0M | 26k | 76.57 | |
| Ishares Tr Global Tech Etf (IXN) | 1.3 | $1.8M | 23k | 75.74 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $1.8M | 5.6k | 317.64 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 1.3 | $1.7M | 63k | 26.26 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.1 | $1.5M | 25k | 60.17 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 1.1 | $1.5M | 19k | 77.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.5M | 14k | 104.57 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 5.7k | 245.30 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 15k | 87.79 | |
| Vanguard World Mega Cap Index (MGC) | 1.0 | $1.4M | 6.7k | 201.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.3M | 2.8k | 468.92 | |
| General Dynamics Corporation (GD) | 1.0 | $1.3M | 4.8k | 272.58 | |
| Tesla Motors (TSLA) | 1.0 | $1.3M | 4.8k | 259.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.2M | 7.7k | 156.23 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 9.3k | 118.93 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 10k | 108.38 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.0M | 18k | 58.96 | |
| Qualcomm (QCOM) | 0.8 | $1.0M | 6.6k | 153.61 | |
| WD-40 Company (WDFC) | 0.8 | $995k | 4.1k | 244.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.7 | $962k | 16k | 60.89 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $935k | 22k | 41.85 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $933k | 7.9k | 118.14 | |
| Broadcom (AVGO) | 0.7 | $926k | 5.5k | 167.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $875k | 5.7k | 154.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $864k | 3.3k | 258.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $800k | 4.8k | 165.84 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.6 | $797k | 31k | 25.55 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $790k | 6.5k | 121.91 | |
| Pepsi (PEP) | 0.6 | $781k | 5.2k | 149.94 | |
| Enterprise Products Partners (EPD) | 0.6 | $748k | 22k | 34.14 | |
| Oneok (OKE) | 0.5 | $723k | 7.3k | 99.22 | |
| Bank of America Corporation (BAC) | 0.5 | $683k | 16k | 41.73 | |
| Procter & Gamble Company (PG) | 0.5 | $653k | 3.8k | 170.42 | |
| Sempra Energy (SRE) | 0.5 | $652k | 9.1k | 71.36 | |
| Abbott Laboratories (ABT) | 0.5 | $650k | 4.9k | 132.65 | |
| Abbvie (ABBV) | 0.5 | $610k | 2.9k | 209.52 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $608k | 2.5k | 246.79 | |
| Union Pacific Corporation (UNP) | 0.5 | $605k | 2.6k | 236.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $604k | 2.1k | 288.14 | |
| Home Depot (HD) | 0.5 | $600k | 1.6k | 366.49 | |
| Prologis (PLD) | 0.4 | $593k | 5.3k | 111.79 | |
| Amazon (AMZN) | 0.4 | $585k | 3.1k | 190.26 | |
| Caterpillar (CAT) | 0.4 | $578k | 1.8k | 329.80 | |
| BP Sponsored Adr (BP) | 0.4 | $565k | 17k | 33.79 | |
| Cisco Systems (CSCO) | 0.4 | $547k | 8.9k | 61.71 | |
| Verizon Communications (VZ) | 0.4 | $545k | 12k | 45.36 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $530k | 994.00 | 533.48 | |
| McDonald's Corporation (MCD) | 0.4 | $520k | 1.7k | 312.37 | |
| Kinder Morgan (KMI) | 0.4 | $514k | 18k | 28.53 | |
| Amgen (AMGN) | 0.4 | $481k | 1.5k | 311.55 | |
| Morgan Stanley Com New (MS) | 0.4 | $475k | 4.1k | 116.67 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $473k | 3.9k | 122.30 | |
| International Business Machines (IBM) | 0.4 | $473k | 1.9k | 248.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $454k | 3.2k | 139.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $434k | 6.0k | 71.79 | |
| 3M Company (MMM) | 0.3 | $416k | 2.8k | 146.86 | |
| Emerson Electric (EMR) | 0.3 | $414k | 3.8k | 109.64 | |
| Honeywell International (HON) | 0.3 | $402k | 1.9k | 211.75 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $388k | 7.0k | 55.45 | |
| Valero Energy Corporation (VLO) | 0.3 | $387k | 2.9k | 132.07 | |
| Yum! Brands (YUM) | 0.3 | $384k | 2.4k | 157.36 | |
| Merck & Co (MRK) | 0.3 | $379k | 4.2k | 89.77 | |
| Walt Disney Company (DIS) | 0.3 | $372k | 3.8k | 98.70 | |
| Eli Lilly & Co. (LLY) | 0.3 | $371k | 449.00 | 825.91 | |
| Moody's Corporation (MCO) | 0.3 | $346k | 742.00 | 465.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $342k | 1.2k | 274.82 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $339k | 3.1k | 111.09 | |
| Netflix (NFLX) | 0.3 | $331k | 355.00 | 932.53 | |
| American Express Company (AXP) | 0.2 | $325k | 1.2k | 269.05 | |
| Realty Income (O) | 0.2 | $307k | 5.3k | 58.01 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $300k | 3.6k | 82.54 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.2 | $283k | 2.5k | 113.13 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $280k | 7.0k | 40.03 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $274k | 1.9k | 142.22 | |
| Deere & Company (DE) | 0.2 | $271k | 577.00 | 469.35 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.2 | $260k | 3.5k | 74.29 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.2 | $256k | 4.0k | 64.05 | |
| AmerisourceBergen (COR) | 0.2 | $247k | 888.00 | 278.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $246k | 1.1k | 221.75 | |
| ConocoPhillips (COP) | 0.2 | $245k | 2.3k | 105.02 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $242k | 1.4k | 176.53 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $233k | 4.0k | 58.20 | |
| Cameco Corporation (CCJ) | 0.2 | $231k | 5.6k | 41.16 | |
| At&t (T) | 0.2 | $230k | 8.1k | 28.28 | |
| Marriott Intl Cl A (MAR) | 0.2 | $229k | 960.00 | 238.20 | |
| Chain Bridge Bancorp Cl A (CBNA) | 0.2 | $222k | 9.4k | 23.78 | |
| Intel Corporation (INTC) | 0.2 | $220k | 9.7k | 22.71 | |
| Corning Incorporated (GLW) | 0.2 | $215k | 4.7k | 45.78 | |
| Allstate Corporation (ALL) | 0.2 | $210k | 1.0k | 207.07 | |
| Philip Morris International (PM) | 0.2 | $208k | 1.3k | 158.73 | |
| Essex Property Trust (ESS) | 0.2 | $205k | 667.00 | 306.57 | |
| Ameriprise Financial (AMP) | 0.2 | $202k | 418.00 | 484.11 | |
| Clearway Energy CL C (CWEN) | 0.2 | $202k | 6.7k | 30.27 | |
| Uranium Energy (UEC) | 0.1 | $143k | 30k | 4.78 | |
| Energy Fuels Com New (UUUU) | 0.0 | $37k | 10k | 3.73 |