$102 Million is the total value of SILVIA MCCOLL WEALTH MANAGEMENT, LLC's 105 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $13,003,719 | – | 172,143 | +100.0% | 12.78% | – |
| CVX | New | CHEVRON CORP NEW | $7,487,164 | – | 41,714 | +100.0% | 7.36% | – |
| AAPL | New | APPLE INC | $7,004,500 | – | 53,910 | +100.0% | 6.88% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,720,297 | – | 36,022 | +100.0% | 5.62% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $3,117,126 | – | 34,451 | +100.0% | 3.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,536,524 | – | 12,446 | +100.0% | 2.49% | – |
| MSFT | New | MICROSOFT CORP | $2,316,421 | – | 9,659 | +100.0% | 2.28% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $2,147,685 | – | 79,485 | +100.0% | 2.11% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,103,040 | – | 24,800 | +100.0% | 2.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,917,033 | – | 6,206 | +100.0% | 1.88% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,642,498 | – | 4,275 | +100.0% | 1.61% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,535,377 | – | 14,563 | +100.0% | 1.51% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,411,427 | – | 16,654 | +100.0% | 1.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,377,896 | – | 3,018 | +100.0% | 1.35% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,368,778 | – | 14,463 | +100.0% | 1.34% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,367,672 | – | 18,402 | +100.0% | 1.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,351,508 | – | 3,534 | +100.0% | 1.33% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,313,991 | – | 5,296 | +100.0% | 1.29% | – |
| XOM | New | EXXON MOBIL CORP | $1,314,004 | – | 11,913 | +100.0% | 1.29% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,280,385 | – | 5,802 | +100.0% | 1.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,253,332 | – | 7,095 | +100.0% | 1.23% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,192,478 | – | 26,600 | +100.0% | 1.17% | – |
| SRE | New | SEMPRA | $1,175,198 | – | 7,604 | +100.0% | 1.15% | – |
| PEP | New | PEPSICO INC | $1,053,790 | – | 5,833 | +100.0% | 1.04% | – |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,037,925 | – | 1,037,925 | +100.0% | 1.02% | – | |
| AMGN | New | AMGEN INC | $1,022,983 | – | 3,895 | +100.0% | 1.00% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $1,016,741 | – | 19,315 | +100.0% | 1.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $947,725 | – | 3,918 | +100.0% | 0.93% | – |
| IYH | New | ISHARES TRus hlthcare etf | $896,524 | – | 3,160 | +100.0% | 0.88% | – |
| PG | New | PROCTER AND GAMBLE CO | $878,290 | – | 5,795 | +100.0% | 0.86% | – |
| JPM | New | JPMORGAN CHASE & CO | $859,313 | – | 6,408 | +100.0% | 0.84% | – |
| QCOM | New | QUALCOMM INC | $827,628 | – | 7,528 | +100.0% | 0.81% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $787,035 | – | 8,870 | +100.0% | 0.77% | – |
| WDFC | New | WD 40 CO | $743,823 | – | 4,614 | +100.0% | 0.73% | – |
| GOVT | New | ISHARES TRus treas bd etf | $706,410 | – | 31,092 | +100.0% | 0.69% | – |
| WMT | New | WALMART INC | $693,358 | – | 4,890 | +100.0% | 0.68% | – |
| BP | New | BP PLCsponsored adr | $612,358 | – | 17,531 | +100.0% | 0.60% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $602,456 | – | 6,107 | +100.0% | 0.59% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $587,946 | – | 2,208 | +100.0% | 0.58% | – |
| MRK | New | MERCK & CO INC | $580,601 | – | 5,233 | +100.0% | 0.57% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $577,398 | – | 1,304 | +100.0% | 0.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $570,848 | – | 6,470 | +100.0% | 0.56% | – |
| BAC | New | BANK AMERICA CORP | $569,598 | – | 17,198 | +100.0% | 0.56% | – |
| PLD | New | PROLOGIS INC. | $563,086 | – | 4,995 | +100.0% | 0.55% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $561,964 | – | 15,217 | +100.0% | 0.55% | – |
| TSLA | New | TESLA INC | $539,165 | – | 4,377 | +100.0% | 0.53% | – |
| ABT | New | ABBOTT LABS | $529,078 | – | 4,819 | +100.0% | 0.52% | – |
| PFE | New | PFIZER INC | $527,670 | – | 10,298 | +100.0% | 0.52% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $517,952 | – | 13,146 | +100.0% | 0.51% | – |
| ABBV | New | ABBVIE INC | $509,556 | – | 3,153 | +100.0% | 0.50% | – |
| UNP | New | UNION PAC CORP | $505,872 | – | 2,443 | +100.0% | 0.50% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $503,606 | – | 10,030 | +100.0% | 0.50% | – |
| HD | New | HOME DEPOT INC | $503,178 | – | 1,593 | +100.0% | 0.49% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $502,227 | – | 20,822 | +100.0% | 0.49% | – |
| MS | New | MORGAN STANLEY | $486,740 | – | 5,725 | +100.0% | 0.48% | – |
| COP | New | CONOCOPHILLIPS | $484,980 | – | 4,110 | +100.0% | 0.48% | – |
| EQBK | New | EQUITY BANCSHARES INC | $468,226 | – | 14,332 | +100.0% | 0.46% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $468,418 | – | 13,991 | +100.0% | 0.46% | – | |
| CSCO | New | CISCO SYS INC | $423,567 | – | 8,891 | +100.0% | 0.42% | – |
| MCD | New | MCDONALDS CORP | $423,493 | – | 1,607 | +100.0% | 0.42% | – |
| YUM | New | YUM BRANDS INC | $414,979 | – | 3,240 | +100.0% | 0.41% | – |
| CAT | New | CATERPILLAR INC | $408,210 | – | 1,704 | +100.0% | 0.40% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $399,142 | – | 12,323 | +100.0% | 0.39% | – |
| HON | New | HONEYWELL INTL INC | $398,384 | – | 1,859 | +100.0% | 0.39% | – |
| IAU | New | ISHARES GOLD TRishares new | $385,679 | – | 11,150 | +100.0% | 0.38% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $378,714 | – | 3,385 | +100.0% | 0.37% | – |
| MMM | New | 3M CO | $376,909 | – | 3,143 | +100.0% | 0.37% | – |
| VLO | New | VALERO ENERGY CORP | $371,700 | – | 2,930 | +100.0% | 0.36% | – |
| AMZN | New | AMAZON COM INC | $346,920 | – | 4,130 | +100.0% | 0.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $345,720 | – | 4,805 | +100.0% | 0.34% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $345,272 | – | 4,592 | +100.0% | 0.34% | – |
| INTC | New | INTEL CORP | $340,630 | – | 12,888 | +100.0% | 0.34% | – |
| DIS | New | DISNEY WALT CO | $338,938 | – | 3,901 | +100.0% | 0.33% | – |
| AVGO | New | BROADCOM INC | $336,596 | – | 602 | +100.0% | 0.33% | – |
| KMI | New | KINDER MORGAN INC DEL | $333,847 | – | 18,465 | +100.0% | 0.33% | – |
| EMR | New | EMERSON ELEC CO | $331,983 | – | 3,456 | +100.0% | 0.33% | – |
| TIP | New | ISHARES TRtips bd etf | $325,174 | – | 3,055 | +100.0% | 0.32% | – |
| LOW | New | LOWES COS INC | $319,382 | – | 1,603 | +100.0% | 0.31% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $318,500 | – | 7,000 | +100.0% | 0.31% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $301,480 | – | 1,755 | +100.0% | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $295,702 | – | 1,701 | +100.0% | 0.29% | – |
| WFC | New | WELLS FARGO CO NEW | $284,406 | – | 6,888 | +100.0% | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $274,090 | – | 2,763 | +100.0% | 0.27% | – |
| CVS | New | CVS HEALTH CORP | $272,954 | – | 2,929 | +100.0% | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $265,578 | – | 1,885 | +100.0% | 0.26% | – |
| KMB | New | KIMBERLY-CLARK CORP | $262,320 | – | 1,932 | +100.0% | 0.26% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $262,067 | – | 8,223 | +100.0% | 0.26% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $259,247 | – | 977 | +100.0% | 0.26% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $241,685 | – | 3,630 | +100.0% | 0.24% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $238,560 | – | 4,000 | +100.0% | 0.23% | – |
| PBA | New | PEMBINA PIPELINE CORP | $237,650 | – | 7,000 | +100.0% | 0.23% | – |
| BX | New | BLACKSTONE INC | $231,770 | – | 3,124 | +100.0% | 0.23% | – |
| TM | New | TOYOTA MOTOR CORPads | $228,089 | – | 1,670 | +100.0% | 0.22% | – |
| T | New | AT&T INC | $224,307 | – | 12,184 | +100.0% | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $222,144 | – | 1,162 | +100.0% | 0.22% | – |
| SCHW | New | SCHWAB CHARLES CORP | $218,405 | – | 2,623 | +100.0% | 0.22% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $217,131 | – | 20,217 | +100.0% | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $215,727 | – | 2,738 | +100.0% | 0.21% | – |
| MCO | New | MOODYS CORP | $206,736 | – | 742 | +100.0% | 0.20% | – |
| DE | New | DEERE & CO | $204,519 | – | 477 | +100.0% | 0.20% | – |
| USB | New | US BANCORP DEL | $201,783 | – | 4,627 | +100.0% | 0.20% | – |
| MDT | New | MEDTRONIC PLC | $201,528 | – | 2,593 | +100.0% | 0.20% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $200,976 | – | 1,095 | +100.0% | 0.20% | – |
| UEC | New | URANIUM ENERGY CORP | $116,400 | – | 30,000 | +100.0% | 0.11% | – |
| UUUU | New | ENERGY FUELS INC | $62,100 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-05
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.