Silvia Mccoll Wealth Management as of Dec. 31, 2025
Portfolio Holdings for Silvia Mccoll Wealth Management
Silvia Mccoll Wealth Management holds 116 positions in its portfolio as reported in the December 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) | 12.3 | $19M | 426k | 43.64 | |
| Apple (AAPL) | 6.5 | $9.8M | 36k | 271.86 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.7 | $8.6M | 41k | 211.79 | |
| Chevron Corporation (CVX) | 4.0 | $6.0M | 40k | 152.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $4.2M | 64k | 66.00 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.8M | 7.9k | 483.61 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.5 | $3.7M | 108k | 34.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.5 | $3.7M | 25k | 148.69 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.3 | $3.5M | 120k | 29.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $2.9M | 4.3k | 684.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.8M | 5.5k | 502.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $2.7M | 4.0k | 681.92 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.8 | $2.7M | 59k | 45.45 | |
| Ishares Tr Global Tech Etf (IXN) | 1.6 | $2.4M | 23k | 105.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.4M | 7.5k | 313.80 | |
| Tesla Motors (TSLA) | 1.5 | $2.3M | 5.0k | 449.72 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $2.1M | 5.5k | 386.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.0M | 3.3k | 614.31 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $2.0M | 26k | 77.88 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.9M | 10k | 186.50 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.9M | 2.2k | 862.40 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 5.6k | 322.22 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.2 | $1.8M | 23k | 77.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | 5.7k | 313.00 | |
| Broadcom (AVGO) | 1.1 | $1.7M | 4.9k | 346.10 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 15k | 111.41 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 1.1 | $1.7M | 18k | 94.38 | |
| General Dynamics Corporation (GD) | 1.0 | $1.6M | 4.6k | 336.66 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 1.0 | $1.5M | 58k | 26.42 | |
| Vanguard World Mega Cap Index (MGC) | 1.0 | $1.5M | 6.0k | 251.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.5M | 12k | 120.18 | |
| Qualcomm (QCOM) | 1.0 | $1.4M | 8.4k | 171.05 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $1.4M | 17k | 81.17 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.4M | 49k | 27.43 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 9.0k | 120.34 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.7 | $1.0M | 16k | 65.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $987k | 3.4k | 290.22 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $954k | 8.0k | 119.35 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.6 | $933k | 23k | 40.35 | |
| Caterpillar (CAT) | 0.6 | $929k | 1.6k | 572.87 | |
| Bank of America Corporation (BAC) | 0.6 | $897k | 16k | 55.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $876k | 5.9k | 148.98 | |
| Johnson & Johnson (JNJ) | 0.6 | $839k | 4.1k | 206.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $831k | 2.1k | 396.31 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.5 | $807k | 32k | 25.48 | |
| Sempra Energy (SRE) | 0.5 | $799k | 9.0k | 88.29 | |
| WD-40 Company (WDFC) | 0.5 | $791k | 4.0k | 196.90 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $740k | 2.5k | 300.37 | |
| Amazon (AMZN) | 0.5 | $710k | 3.1k | 230.82 | |
| Enterprise Products Partners (EPD) | 0.5 | $682k | 21k | 32.06 | |
| Morgan Stanley Com New (MS) | 0.4 | $671k | 3.8k | 177.53 | |
| Abbvie (ABBV) | 0.4 | $666k | 2.9k | 228.49 | |
| Pepsi (PEP) | 0.4 | $643k | 4.5k | 143.52 | |
| Abbott Laboratories (ABT) | 0.4 | $614k | 4.9k | 125.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $600k | 994.00 | 603.28 | |
| Union Pacific Corporation (UNP) | 0.4 | $592k | 2.6k | 231.32 | |
| Home Depot (HD) | 0.4 | $584k | 1.7k | 344.10 | |
| BP Sponsored Adr (BP) | 0.4 | $579k | 17k | 34.73 | |
| Cisco Systems (CSCO) | 0.4 | $568k | 7.4k | 77.03 | |
| International Business Machines (IBM) | 0.4 | $563k | 1.9k | 296.21 | |
| Wells Fargo & Company (WFC) | 0.4 | $558k | 6.0k | 93.20 | |
| Oneok (OKE) | 0.4 | $536k | 7.3k | 73.50 | |
| Procter & Gamble Company (PG) | 0.4 | $535k | 3.7k | 143.31 | |
| Eli Lilly & Co. (LLY) | 0.4 | $533k | 496.00 | 1074.68 | |
| Prologis (PLD) | 0.4 | $533k | 4.2k | 127.66 | |
| Cameco Corporation (CCJ) | 0.3 | $513k | 5.6k | 91.49 | |
| McDonald's Corporation (MCD) | 0.3 | $509k | 1.7k | 305.63 | |
| Verizon Communications (VZ) | 0.3 | $508k | 13k | 40.73 | |
| Emerson Electric (EMR) | 0.3 | $501k | 3.8k | 132.72 | |
| Kinder Morgan (KMI) | 0.3 | $496k | 18k | 27.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $485k | 3.1k | 154.14 | |
| Valero Energy Corporation (VLO) | 0.3 | $477k | 2.9k | 162.79 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $470k | 7.0k | 67.13 | |
| 3M Company (MMM) | 0.3 | $454k | 2.8k | 160.10 | |
| American Express Company (AXP) | 0.3 | $447k | 1.2k | 369.95 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $440k | 2.9k | 153.02 | |
| Amgen (AMGN) | 0.3 | $437k | 1.3k | 327.31 | |
| Walt Disney Company (DIS) | 0.3 | $432k | 3.8k | 113.77 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $398k | 3.6k | 110.08 | |
| Merck & Co (MRK) | 0.3 | $395k | 3.8k | 105.27 | |
| Corning Incorporated (GLW) | 0.3 | $393k | 4.5k | 87.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $390k | 1.2k | 335.24 | |
| Moody's Corporation (MCO) | 0.3 | $379k | 742.00 | 510.85 | |
| Honeywell International (HON) | 0.2 | $371k | 1.9k | 195.09 | |
| Yum! Brands (YUM) | 0.2 | $369k | 2.4k | 151.28 | |
| Netflix (NFLX) | 0.2 | $352k | 3.8k | 93.76 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $336k | 3.1k | 109.91 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $335k | 3.6k | 92.30 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.2 | $331k | 3.5k | 94.66 | |
| Intel Corporation (INTC) | 0.2 | $321k | 8.7k | 36.90 | |
| Realty Income (O) | 0.2 | $317k | 5.6k | 56.37 | |
| AmerisourceBergen (COR) | 0.2 | $300k | 888.00 | 337.75 | |
| Uranium Energy (UEC) | 0.2 | $292k | 25k | 11.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $286k | 1.1k | 257.95 | |
| Chain Bridge Bancorp Cl A (CBNA) | 0.2 | $285k | 8.2k | 34.64 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $274k | 4.0k | 68.60 | |
| Marriott Intl Cl A (MAR) | 0.2 | $274k | 883.00 | 310.24 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $273k | 1.3k | 214.06 | |
| Deere & Company (DE) | 0.2 | $269k | 577.00 | 465.57 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $266k | 7.0k | 38.06 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.2 | $259k | 4.0k | 64.65 | |
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.2 | $253k | 5.0k | 50.60 | |
| Us Bancorp Del Com New (USB) | 0.2 | $247k | 4.6k | 53.36 | |
| Ge Aerospace Com New (GE) | 0.2 | $245k | 795.00 | 308.03 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $243k | 5.1k | 47.79 | |
| Hartford Financial Services (HIG) | 0.1 | $221k | 1.6k | 137.80 | |
| ConocoPhillips (COP) | 0.1 | $218k | 2.3k | 93.61 | |
| Xylem (XYL) | 0.1 | $218k | 1.6k | 136.18 | |
| Clearway Energy CL C (CWEN) | 0.1 | $217k | 6.5k | 33.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $217k | 1.2k | 183.40 | |
| Meta Platforms Cl A (META) | 0.1 | $213k | 322.00 | 660.38 | |
| Allstate Corporation (ALL) | 0.1 | $211k | 1.0k | 208.15 | |
| Philip Morris International (PM) | 0.1 | $210k | 1.3k | 160.40 | |
| Zions Bancorporation (ZION) | 0.1 | $206k | 3.5k | 58.54 | |
| Ameriprise Financial (AMP) | 0.1 | $205k | 418.00 | 490.34 | |
| At&t (T) | 0.1 | $202k | 8.1k | 24.84 |
