Silvia Mccoll Wealth Management as of June 30, 2025
Portfolio Holdings for Silvia Mccoll Wealth Management
Silvia Mccoll Wealth Management holds 116 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 10.9 | $15M | 380k | 39.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.9 | $8.1M | 41k | 195.01 | |
| Apple (AAPL) | 5.6 | $7.7M | 37k | 205.17 | |
| Chevron Corporation (CVX) | 4.2 | $5.7M | 40k | 143.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $4.0M | 65k | 62.02 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.9M | 7.9k | 497.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.8 | $3.8M | 143k | 26.50 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.6 | $3.6M | 113k | 31.97 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.5 | $3.5M | 119k | 29.28 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.4 | $3.3M | 25k | 135.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.7M | 5.5k | 485.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $2.7M | 4.3k | 620.90 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.7 | $2.4M | 55k | 43.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.3M | 3.7k | 617.85 | |
| Ishares Tr Global Tech Etf (IXN) | 1.6 | $2.2M | 23k | 92.34 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.1M | 2.2k | 989.96 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.5 | $2.0M | 26k | 77.34 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $1.9M | 5.5k | 351.00 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.2 | $1.7M | 25k | 68.54 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 1.2 | $1.7M | 19k | 85.78 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.6M | 10k | 157.99 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 5.6k | 289.91 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 1.2 | $1.6M | 60k | 26.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.6M | 2.9k | 551.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.6M | 14k | 109.29 | |
| Tesla Motors (TSLA) | 1.1 | $1.5M | 4.9k | 317.67 | |
| Broadcom (AVGO) | 1.1 | $1.5M | 5.5k | 275.65 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.5M | 15k | 97.78 | |
| Vanguard World Mega Cap Index (MGC) | 1.1 | $1.5M | 6.5k | 224.92 | |
| General Dynamics Corporation (GD) | 1.0 | $1.4M | 4.8k | 291.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.4M | 7.7k | 177.40 | |
| Qualcomm (QCOM) | 1.0 | $1.3M | 8.5k | 159.26 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.1M | 17k | 62.36 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $999k | 9.3k | 107.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $997k | 5.7k | 176.23 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $942k | 7.9k | 119.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $935k | 3.3k | 279.83 | |
| WD-40 Company (WDFC) | 0.7 | $928k | 4.1k | 228.09 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $924k | 22k | 41.42 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.6 | $892k | 16k | 56.48 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $856k | 6.3k | 135.30 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.6 | $804k | 32k | 25.50 | |
| Bank of America Corporation (BAC) | 0.6 | $772k | 16k | 47.32 | |
| Sempra Energy (SRE) | 0.5 | $692k | 9.1k | 75.77 | |
| Pepsi (PEP) | 0.5 | $688k | 5.2k | 132.04 | |
| Amazon (AMZN) | 0.5 | $675k | 3.1k | 219.39 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $672k | 2.5k | 272.79 | |
| Johnson & Johnson (JNJ) | 0.5 | $671k | 4.4k | 152.75 | |
| Abbott Laboratories (ABT) | 0.5 | $667k | 4.9k | 136.01 | |
| Caterpillar (CAT) | 0.5 | $667k | 1.7k | 388.21 | |
| Enterprise Products Partners (EPD) | 0.5 | $659k | 21k | 31.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $639k | 2.1k | 304.83 | |
| Home Depot (HD) | 0.5 | $622k | 1.7k | 366.64 | |
| Procter & Gamble Company (PG) | 0.4 | $611k | 3.8k | 159.32 | |
| Cisco Systems (CSCO) | 0.4 | $607k | 8.8k | 69.38 | |
| Oneok (OKE) | 0.4 | $595k | 7.3k | 81.63 | |
| Union Pacific Corporation (UNP) | 0.4 | $589k | 2.6k | 230.08 | |
| Morgan Stanley Com New (MS) | 0.4 | $573k | 4.1k | 140.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $563k | 994.00 | 566.48 | |
| International Business Machines (IBM) | 0.4 | $560k | 1.9k | 294.78 | |
| Verizon Communications (VZ) | 0.4 | $543k | 13k | 43.27 | |
| Abbvie (ABBV) | 0.4 | $541k | 2.9k | 185.62 | |
| Kinder Morgan (KMI) | 0.4 | $530k | 18k | 29.40 | |
| Prologis (PLD) | 0.4 | $526k | 5.0k | 105.12 | |
| Emerson Electric (EMR) | 0.4 | $503k | 3.8k | 133.33 | |
| BP Sponsored Adr (BP) | 0.4 | $499k | 17k | 29.93 | |
| McDonald's Corporation (MCD) | 0.4 | $487k | 1.7k | 292.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $486k | 3.2k | 149.58 | |
| Wells Fargo & Company (WFC) | 0.4 | $485k | 6.0k | 80.13 | |
| Netflix (NFLX) | 0.3 | $475k | 355.00 | 1339.13 | |
| Walt Disney Company (DIS) | 0.3 | $470k | 3.8k | 124.01 | |
| Honeywell International (HON) | 0.3 | $442k | 1.9k | 232.88 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $436k | 3.9k | 112.69 | |
| 3M Company (MMM) | 0.3 | $431k | 2.8k | 152.24 | |
| Amgen (AMGN) | 0.3 | $428k | 1.5k | 279.21 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $427k | 7.0k | 60.94 | |
| Cameco Corporation (CCJ) | 0.3 | $416k | 5.6k | 74.23 | |
| Valero Energy Corporation (VLO) | 0.3 | $394k | 2.9k | 134.42 | |
| American Express Company (AXP) | 0.3 | $385k | 1.2k | 318.98 | |
| Moody's Corporation (MCO) | 0.3 | $372k | 742.00 | 501.59 | |
| Yum! Brands (YUM) | 0.3 | $362k | 2.4k | 148.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $353k | 1.2k | 303.90 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $348k | 2.5k | 139.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $346k | 444.00 | 779.53 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $336k | 3.1k | 110.04 | |
| Merck & Co (MRK) | 0.2 | $315k | 4.0k | 79.17 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $309k | 3.6k | 85.21 | |
| Realty Income (O) | 0.2 | $296k | 5.1k | 57.61 | |
| Deere & Company (DE) | 0.2 | $293k | 577.00 | 508.49 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.2 | $268k | 3.5k | 76.47 | |
| AmerisourceBergen (COR) | 0.2 | $266k | 888.00 | 299.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $263k | 1.1k | 236.98 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $263k | 7.0k | 37.51 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.2 | $262k | 4.0k | 65.38 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $253k | 4.0k | 63.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $248k | 1.9k | 128.92 | |
| Corning Incorporated (GLW) | 0.2 | $247k | 4.7k | 52.59 | |
| Marriott Intl Cl A (MAR) | 0.2 | $241k | 883.00 | 273.21 | |
| Chain Bridge Bancorp Cl A (CBNA) | 0.2 | $241k | 9.4k | 25.77 | |
| Philip Morris International (PM) | 0.2 | $239k | 1.3k | 182.13 | |
| Meta Platforms Cl A (META) | 0.2 | $238k | 322.00 | 738.33 | |
| At&t (T) | 0.2 | $236k | 8.1k | 28.94 | |
| Ameriprise Financial (AMP) | 0.2 | $223k | 418.00 | 533.73 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $220k | 1.3k | 172.26 | |
| Clearway Energy CL C (CWEN) | 0.2 | $214k | 6.7k | 32.00 | |
| Oracle Corporation (ORCL) | 0.2 | $212k | 969.00 | 218.63 | |
| Us Bancorp Del Com New (USB) | 0.2 | $209k | 4.6k | 45.25 | |
| ConocoPhillips (COP) | 0.2 | $209k | 2.3k | 89.74 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $209k | 4.8k | 43.58 | |
| Xylem (XYL) | 0.2 | $207k | 1.6k | 129.36 | |
| Intel Corporation (INTC) | 0.1 | $206k | 9.2k | 22.40 | |
| Ge Aerospace Com New (GE) | 0.1 | $205k | 795.00 | 257.39 | |
| Allstate Corporation (ALL) | 0.1 | $204k | 1.0k | 201.31 | |
| Uranium Energy (UEC) | 0.1 | $204k | 30k | 6.80 | |
| Hartford Financial Services (HIG) | 0.1 | $203k | 1.6k | 126.87 | |
| Energy Fuels Com New (UUUU) | 0.0 | $58k | 10k | 5.75 |
