Silvia Mccoll Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Silvia Mccoll Wealth Management
Silvia Mccoll Wealth Management holds 117 positions in its portfolio as reported in the September 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) | 12.0 | $18M | 421k | 42.03 | |
| Apple (AAPL) | 6.3 | $9.2M | 36k | 254.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.8 | $8.6M | 41k | 208.71 | |
| Chevron Corporation (CVX) | 4.2 | $6.2M | 40k | 155.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $4.2M | 64k | 65.26 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.1M | 7.9k | 517.94 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.5 | $3.8M | 110k | 34.17 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.4 | $3.6M | 25k | 145.65 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.4 | $3.5M | 118k | 29.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $2.9M | 4.3k | 669.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.8M | 5.5k | 502.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.5M | 3.7k | 666.18 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.7 | $2.4M | 55k | 44.19 | |
| Ishares Tr Global Tech Etf (IXN) | 1.6 | $2.4M | 23k | 103.21 | |
| Tesla Motors (TSLA) | 1.5 | $2.2M | 5.0k | 444.73 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $2.1M | 5.5k | 378.94 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $2.0M | 26k | 78.09 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.0M | 2.2k | 925.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.0M | 3.3k | 600.37 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.9M | 10k | 186.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.9M | 7.6k | 243.56 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.2 | $1.8M | 24k | 75.11 | |
| Broadcom (AVGO) | 1.2 | $1.8M | 5.5k | 329.91 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 1.2 | $1.8M | 19k | 92.42 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 5.6k | 315.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.7M | 14k | 118.83 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 1.1 | $1.6M | 59k | 27.31 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $1.6M | 59k | 27.30 | |
| General Dynamics Corporation (GD) | 1.1 | $1.6M | 4.7k | 341.00 | |
| Vanguard World Mega Cap Index (MGC) | 1.1 | $1.6M | 6.4k | 244.09 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 15k | 103.06 | |
| Qualcomm (QCOM) | 1.0 | $1.4M | 8.4k | 166.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.4M | 5.7k | 243.10 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.2M | 17k | 72.77 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 9.0k | 112.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $976k | 3.3k | 293.74 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $940k | 22k | 42.13 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $938k | 7.8k | 119.51 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.6 | $928k | 16k | 58.72 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $856k | 5.9k | 145.60 | |
| Bank of America Corporation (BAC) | 0.6 | $842k | 16k | 51.59 | |
| Caterpillar (CAT) | 0.5 | $810k | 1.7k | 477.15 | |
| WD-40 Company (WDFC) | 0.5 | $804k | 4.1k | 197.60 | |
| Sempra Energy (SRE) | 0.5 | $803k | 8.9k | 89.98 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.5 | $792k | 31k | 25.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $789k | 4.3k | 185.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $745k | 2.1k | 355.47 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $725k | 2.5k | 294.36 | |
| Home Depot (HD) | 0.5 | $688k | 1.7k | 405.19 | |
| Amazon (AMZN) | 0.5 | $676k | 3.1k | 219.57 | |
| Abbvie (ABBV) | 0.5 | $675k | 2.9k | 231.54 | |
| Enterprise Products Partners (EPD) | 0.5 | $665k | 21k | 31.27 | |
| Abbott Laboratories (ABT) | 0.4 | $656k | 4.9k | 133.94 | |
| Pepsi (PEP) | 0.4 | $633k | 4.5k | 140.44 | |
| Morgan Stanley Com New (MS) | 0.4 | $617k | 3.9k | 158.96 | |
| Union Pacific Corporation (UNP) | 0.4 | $605k | 2.6k | 236.37 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $593k | 994.00 | 596.03 | |
| Procter & Gamble Company (PG) | 0.4 | $589k | 3.8k | 153.65 | |
| Cisco Systems (CSCO) | 0.4 | $580k | 8.5k | 68.42 | |
| BP Sponsored Adr (BP) | 0.4 | $574k | 17k | 34.46 | |
| Verizon Communications (VZ) | 0.4 | $552k | 13k | 43.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $538k | 3.1k | 170.85 | |
| International Business Machines (IBM) | 0.4 | $536k | 1.9k | 282.16 | |
| Oneok (OKE) | 0.4 | $532k | 7.3k | 72.97 | |
| Kinder Morgan (KMI) | 0.3 | $510k | 18k | 28.31 | |
| Prologis (PLD) | 0.3 | $509k | 4.4k | 114.52 | |
| McDonald's Corporation (MCD) | 0.3 | $506k | 1.7k | 303.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $505k | 6.0k | 83.83 | |
| Valero Energy Corporation (VLO) | 0.3 | $499k | 2.9k | 170.26 | |
| Emerson Electric (EMR) | 0.3 | $495k | 3.8k | 131.18 | |
| Cameco Corporation (CCJ) | 0.3 | $471k | 5.6k | 83.86 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $455k | 7.0k | 65.01 | |
| 3M Company (MMM) | 0.3 | $440k | 2.8k | 155.18 | |
| Walt Disney Company (DIS) | 0.3 | $434k | 3.8k | 114.50 | |
| Netflix (NFLX) | 0.3 | $426k | 355.00 | 1198.92 | |
| Amgen (AMGN) | 0.3 | $415k | 1.5k | 282.20 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $402k | 3.8k | 106.78 | |
| American Express Company (AXP) | 0.3 | $401k | 1.2k | 332.16 | |
| Uranium Energy (UEC) | 0.3 | $400k | 30k | 13.34 | |
| Honeywell International (HON) | 0.3 | $400k | 1.9k | 210.50 | |
| Corning Incorporated (GLW) | 0.3 | $386k | 4.7k | 82.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $381k | 1.2k | 328.14 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $379k | 2.5k | 151.08 | |
| Eli Lilly & Co. (LLY) | 0.3 | $378k | 496.00 | 763.00 | |
| Yum! Brands (YUM) | 0.3 | $371k | 2.4k | 152.00 | |
| Moody's Corporation (MCO) | 0.2 | $354k | 742.00 | 476.48 | |
| Realty Income (O) | 0.2 | $341k | 5.6k | 60.79 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $340k | 3.1k | 111.22 | |
| Merck & Co (MRK) | 0.2 | $328k | 3.9k | 83.94 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $324k | 3.6k | 89.37 | |
| Intel Corporation (INTC) | 0.2 | $308k | 9.2k | 33.55 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.2 | $297k | 3.5k | 84.98 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $283k | 7.0k | 40.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $282k | 1.1k | 254.28 | |
| AmerisourceBergen (COR) | 0.2 | $278k | 888.00 | 312.53 | |
| Chain Bridge Bancorp Cl A (CBNA) | 0.2 | $270k | 8.2k | 32.73 | |
| Deere & Company (DE) | 0.2 | $264k | 577.00 | 457.26 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $262k | 4.0k | 65.48 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.2 | $258k | 4.0k | 64.37 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $244k | 1.3k | 191.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $239k | 1.9k | 124.34 | |
| Ge Aerospace Com New (GE) | 0.2 | $239k | 795.00 | 300.82 | |
| Oracle Corporation (ORCL) | 0.2 | $239k | 849.00 | 281.24 | |
| Meta Platforms Cl A (META) | 0.2 | $237k | 322.00 | 734.65 | |
| Xylem (XYL) | 0.2 | $236k | 1.6k | 147.50 | |
| Marriott Intl Cl A (MAR) | 0.2 | $230k | 883.00 | 260.44 | |
| At&t (T) | 0.2 | $230k | 8.1k | 28.24 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $228k | 4.8k | 47.63 | |
| Us Bancorp Del Com New (USB) | 0.2 | $224k | 4.6k | 48.33 | |
| ConocoPhillips (COP) | 0.1 | $220k | 2.3k | 94.59 | |
| Allstate Corporation (ALL) | 0.1 | $218k | 1.0k | 214.65 | |
| Hartford Financial Services (HIG) | 0.1 | $213k | 1.6k | 133.39 | |
| Philip Morris International (PM) | 0.1 | $213k | 1.3k | 162.20 | |
| Blackrock (BLK) | 0.1 | $212k | 182.00 | 1165.87 | |
| Ameriprise Financial (AMP) | 0.1 | $205k | 418.00 | 491.25 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $204k | 2.3k | 87.21 | |
| Energy Fuels Com New (UUUU) | 0.1 | $154k | 10k | 15.35 |
