$100 Million is the total value of SILVIA MCCOLL WEALTH MANAGEMENT, LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,479,408 | +1.5% | 204,627 | +4.2% | 14.48% | +9.4% |
| AAPL | Sell | APPLE INC | $7,787,460 | -25.3% | 45,485 | -15.4% | 7.79% | -19.5% |
| CVX | Sell | CHEVRON CORP NEW | $6,989,616 | +6.3% | 41,452 | -0.8% | 6.99% | +14.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,043,005 | -2.8% | 37,890 | +0.8% | 6.04% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $2,894,530 | -12.1% | 9,167 | -5.2% | 2.90% | -5.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,653,200 | -5.2% | 12,741 | +0.2% | 2.65% | +2.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,433,749 | -1.1% | 89,939 | +1.5% | 2.43% | +6.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,335,912 | -3.7% | 24,800 | 0.0% | 2.34% | +3.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,106,354 | -0.5% | 6,013 | -3.1% | 2.11% | +7.2% |
| IVV | ISHARES TRcore s&p500 etf | $1,835,813 | -3.7% | 4,275 | 0.0% | 1.84% | +3.8% | |
| IXN | ISHARES TRglobal tech etf | $1,503,840 | -7.0% | 26,000 | 0.0% | 1.50% | +0.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,481,690 | -8.9% | 2,623 | -13.2% | 1.48% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,429,921 | -3.7% | 3,345 | -0.1% | 1.43% | +3.8% |
| IWV | ISHARES TRrussell 3000 etf | $1,394,636 | -3.7% | 5,691 | 0.0% | 1.40% | +3.8% | |
| XOM | EXXON MOBIL CORP | $1,382,976 | +9.6% | 11,762 | 0.0% | 1.38% | +18.1% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,374,503 | -4.0% | 19,008 | -0.2% | 1.38% | +3.5% |
| IJR | ISHARES TRcore s&p scp etf | $1,364,295 | -5.3% | 14,463 | 0.0% | 1.36% | +1.9% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,335,191 | +6.9% | 39,726 | +13.2% | 1.34% | +15.2% |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,167,094 | +0.8% | 1,167,094 | +0.8% | 1.17% | +8.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,141,752 | +1.3% | 5,167 | -1.3% | 1.14% | +9.2% |
| ILCB | ISHARES TRmorningstr us eq | $1,137,568 | -3.6% | 19,315 | 0.0% | 1.14% | +3.9% | |
| TSLA | TESLA INC | $1,097,227 | -4.4% | 4,385 | 0.0% | 1.10% | +3.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,065,348 | -1.7% | 8,080 | -9.8% | 1.06% | +5.9% |
| PEP | PEPSICO INC | $987,666 | -8.5% | 5,829 | 0.0% | 0.99% | -1.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $976,953 | -4.6% | 3,918 | 0.0% | 0.98% | +2.7% | |
| WDFC | WD 40 CO | $937,749 | +7.7% | 4,614 | 0.0% | 0.94% | +16.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $918,614 | -23.7% | 5,898 | -18.9% | 0.92% | -17.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $878,821 | -8.7% | 6,060 | -8.4% | 0.88% | -1.6% |
| SRE | Buy | SEMPRA | $860,234 | -24.0% | 12,645 | +62.6% | 0.86% | -18.2% |
| IYH | ISHARES TRus hlthcare etf | $853,421 | -3.6% | 3,160 | 0.0% | 0.85% | +3.8% | |
| QCOM | QUALCOMM INC | $848,165 | -6.7% | 7,637 | 0.0% | 0.85% | +0.5% | |
| WMT | Buy | WALMART INC | $811,978 | +1.8% | 5,077 | +0.0% | 0.81% | +9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $776,000 | +0.2% | 5,930 | -8.3% | 0.78% | +7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $736,739 | -11.8% | 5,051 | -8.2% | 0.74% | -4.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $722,544 | +0.9% | 7,694 | +4.8% | 0.72% | +8.9% |
| AMGN | Sell | AMGEN INC | $721,352 | -16.6% | 2,684 | -31.1% | 0.72% | -10.2% |
| BP | BP PLCsponsored adr | $678,800 | +9.7% | 17,531 | 0.0% | 0.68% | +18.3% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $676,364 | -4.0% | 30,688 | -0.2% | 0.68% | +3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $654,918 | -23.8% | 1,828 | -21.5% | 0.66% | -17.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $620,619 | +9.9% | 18,216 | +21.6% | 0.62% | +18.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $569,898 | +3.9% | 20,822 | 0.0% | 0.57% | +12.0% | |
| PLD | Sell | PROLOGIS INC. | $534,007 | -16.0% | 4,759 | -8.3% | 0.53% | -9.5% |
| CSCO | CISCO SYS INC | $508,247 | +3.9% | 9,454 | 0.0% | 0.51% | +11.9% | |
| UNP | UNION PAC CORP | $505,410 | -0.5% | 2,482 | 0.0% | 0.50% | +7.2% | |
| COP | CONOCOPHILLIPS | $492,378 | +15.6% | 4,110 | 0.0% | 0.49% | +24.6% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $489,484 | -18.4% | 4,888 | -18.7% | 0.49% | -12.0% |
| OKE | New | ONEOK INC NEW | $487,713 | – | 7,689 | +100.0% | 0.49% | – |
| AVGO | Sell | BROADCOM INC | $483,398 | -6.0% | 582 | -1.9% | 0.48% | +1.3% |
| HD | HOME DEPOT INC | $481,366 | -2.7% | 1,593 | 0.0% | 0.48% | +4.8% | |
| ABT | ABBOTT LABS | $474,274 | -11.2% | 4,897 | 0.0% | 0.47% | -4.2% | |
| CAT | CATERPILLAR INC | $465,192 | +11.0% | 1,704 | 0.0% | 0.46% | +19.5% | |
| BAC | BANK AMERICA CORP | $457,739 | -4.6% | 16,718 | 0.0% | 0.46% | +2.9% | |
| AMZN | Sell | AMAZON COM INC | $458,268 | -16.4% | 3,605 | -14.3% | 0.46% | -10.0% |
| ABBV | ABBVIE INC | $455,229 | +10.6% | 3,054 | 0.0% | 0.46% | +19.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $453,900 | -30.0% | 994 | -26.6% | 0.45% | -24.6% |
| MS | MORGAN STANLEY | $434,076 | -4.4% | 5,315 | 0.0% | 0.43% | +3.1% | |
| MCD | MCDONALDS CORP | $433,359 | -11.7% | 1,645 | 0.0% | 0.43% | -5.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $421,589 | -14.6% | 13,008 | -2.0% | 0.42% | -7.9% |
| VLO | VALERO ENERGY CORP | $415,210 | +20.8% | 2,930 | 0.0% | 0.42% | +30.1% | |
| MRK | Sell | MERCK & CO INC | $406,138 | -27.9% | 3,945 | -19.2% | 0.41% | -22.4% |
| INTC | Sell | INTEL CORP | $392,436 | -1.3% | 11,039 | -7.1% | 0.39% | +6.2% |
| IAU | ISHARES GOLD TRishares new | $387,374 | -3.8% | 11,071 | 0.0% | 0.39% | +3.5% | |
| HON | HONEYWELL INTL INC | $353,223 | -11.0% | 1,912 | 0.0% | 0.35% | -4.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $348,997 | -0.7% | 4,644 | 0.0% | 0.35% | +7.1% | |
| PFE | Sell | PFIZER INC | $348,484 | -9.6% | 10,506 | -0.0% | 0.35% | -2.5% |
| EQBK | EQUITY BANCSHARES INC | $344,971 | +5.7% | 14,332 | 0.0% | 0.34% | +13.9% | |
| EMR | EMERSON ELEC CO | $345,238 | +6.8% | 3,575 | 0.0% | 0.34% | +15.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $329,070 | -4.5% | 7,000 | 0.0% | 0.33% | +2.8% | |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $327,168 | -5.6% | 1,715 | -2.3% | 0.33% | +1.6% |
| BX | Sell | BLACKSTONE INC | $322,384 | +11.0% | 3,009 | -3.7% | 0.32% | +19.3% |
| TIP | ISHARES TRtips bd etf | $316,865 | -3.6% | 3,055 | 0.0% | 0.32% | +3.9% | |
| DIS | Sell | DISNEY WALT CO | $310,115 | -14.0% | 3,826 | -5.3% | 0.31% | -7.5% |
| KMI | KINDER MORGAN INC DEL | $306,150 | -3.7% | 18,465 | 0.0% | 0.31% | +3.7% | |
| YUM | Sell | YUM BRANDS INC | $304,854 | -32.1% | 2,440 | -24.7% | 0.30% | -26.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $304,453 | -21.3% | 3,219 | -9.5% | 0.30% | -15.3% |
| NVDA | NVIDIA CORPORATION | $292,748 | +2.8% | 673 | 0.0% | 0.29% | +11.0% | |
| MMM | 3M CO | $280,205 | -6.5% | 2,993 | 0.0% | 0.28% | +0.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $278,882 | -9.2% | 4,805 | 0.0% | 0.28% | -2.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $276,095 | -10.3% | 6,757 | -6.3% | 0.28% | -3.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $264,466 | +4.9% | 1,885 | 0.0% | 0.26% | +12.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $259,679 | -13.0% | 1,666 | 0.0% | 0.26% | -6.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $246,800 | -3.6% | 1,162 | 0.0% | 0.25% | +3.8% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $241,976 | -3.7% | 3,630 | 0.0% | 0.24% | +3.9% | |
| TM | Sell | TOYOTA MOTOR CORPads | $239,966 | -11.4% | 1,335 | -20.8% | 0.24% | -4.4% |
| MCO | MOODYS CORP | $234,598 | -9.1% | 742 | 0.0% | 0.24% | -1.7% | |
| KMB | KIMBERLY-CLARK CORP | $233,551 | -12.5% | 1,933 | 0.0% | 0.23% | -5.6% | |
| LLY | Sell | ELI LILLY & CO | $234,189 | +9.0% | 436 | -4.8% | 0.23% | +17.6% |
| KXI | ISHARES TRglb cnsm stp etf | $228,240 | -6.7% | 4,000 | 0.0% | 0.23% | +0.4% | |
| SBUX | Sell | STARBUCKS CORP | $224,798 | -17.9% | 2,463 | -10.9% | 0.22% | -11.4% |
| CMCSA | COMCAST CORP NEWcl a | $224,360 | +6.7% | 5,060 | 0.0% | 0.22% | +14.9% | |
| LOW | Sell | LOWES COS INC | $222,597 | -38.5% | 1,071 | -33.2% | 0.22% | -33.6% |
| CCJ | New | CAMECO CORP | $214,056 | – | 5,400 | +100.0% | 0.21% | – |
| DBJP | DBX ETF TRxtrack msci japn | $210,665 | +2.3% | 3,500 | 0.0% | 0.21% | +10.5% | |
| PBA | PEMBINA PIPELINE CORP | $210,420 | -4.4% | 7,000 | 0.0% | 0.21% | +2.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $207,032 | -4.9% | 1,095 | 0.0% | 0.21% | +2.5% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $193,275 | -11.9% | 20,217 | 0.0% | 0.19% | -5.4% | |
| T | Sell | AT&T INC | $169,591 | -11.3% | 11,291 | -5.8% | 0.17% | -4.5% |
| UEC | URANIUM ENERGY CORP | $154,500 | +51.5% | 30,000 | 0.0% | 0.16% | +63.2% | |
| UUUU | ENERGY FUELS INC | $87,900 | +40.9% | 10,000 | 0.0% | 0.09% | +51.7% | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,165 | -100.0% | -0.19% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -4,000 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,929 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -717 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,738 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,518 | -100.0% | -0.21% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -742 | -100.0% | -0.24% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -14,126 | -100.0% | -0.45% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,030 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 14.5% |
| APPLE INC | 4 | Q3 2023 | 9.7% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 7.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 2.7% |
| VANECK ETF TRUST | 4 | Q3 2023 | 2.4% |
| ISHARES TR | 4 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 2.1% |
| ISHARES TR | 4 | Q3 2023 | 1.8% |
View SILVIA MCCOLL WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-09-05 |
| 13F-HR | 2023-09-05 |
| 13F-HR | 2023-09-05 |
View SILVIA MCCOLL WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.