$101 Million is the total value of SILVIA MCCOLL WEALTH MANAGEMENT, LLC's 101 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,612,288 | +4.7% | 186,062 | +8.1% | 13.49% | +5.6% |
| AAPL | Sell | APPLE INC | $8,854,828 | +26.4% | 53,698 | -0.4% | 8.78% | +27.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,819,547 | -8.9% | 41,797 | +0.2% | 6.76% | -8.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,878,150 | +2.8% | 37,025 | +2.8% | 5.83% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $2,793,915 | +20.6% | 9,691 | +0.3% | 2.77% | +21.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,680,740 | +5.7% | 12,710 | +2.1% | 2.66% | +6.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,452,731 | +14.2% | 87,535 | +10.1% | 2.43% | +15.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,245,640 | +6.8% | 24,800 | 0.0% | 2.23% | +7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,916,227 | -0.0% | 6,206 | 0.0% | 1.90% | +0.9% | |
| IVV | ISHARES TRcore s&p500 etf | $1,757,367 | +7.0% | 4,275 | 0.0% | 1.74% | +7.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,501,776 | +9.0% | 3,022 | +0.1% | 1.49% | +10.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,465,770 | +7.2% | 19,100 | +3.8% | 1.45% | +8.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,446,784 | +7.0% | 3,534 | 0.0% | 1.43% | +8.0% | |
| IXN | Sell | ISHARES TRglobal tech etf | $1,413,360 | +18.5% | 26,000 | -2.3% | 1.40% | +19.6% |
| IJR | ISHARES TRcore s&p scp etf | $1,398,572 | +2.2% | 14,463 | 0.0% | 1.39% | +3.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,359,964 | +6.2% | 5,777 | -0.4% | 1.35% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,289,821 | -1.8% | 11,762 | -1.3% | 1.28% | -0.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,229,252 | +208.0% | 34,823 | +182.6% | 1.22% | +211.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,205,177 | -8.3% | 5,281 | -0.3% | 1.20% | -7.4% |
| SRE | Buy | SEMPRA | $1,149,842 | -2.2% | 7,607 | +0.0% | 1.14% | -1.2% |
| JNJ | JOHNSON & JOHNSON | $1,099,725 | -12.3% | 7,095 | 0.0% | 1.09% | -11.5% | |
| ILCB | ISHARES TRmorningstr us eq | $1,089,559 | +7.2% | 19,315 | 0.0% | 1.08% | +8.1% | |
| PEP | Buy | PEPSICO INC | $1,072,471 | +1.8% | 5,883 | +0.9% | 1.06% | +2.7% |
| IJH | ISHARES TRcore s&p mcp etf | $980,127 | +3.4% | 3,918 | 0.0% | 0.97% | +4.4% | |
| QCOM | Sell | QUALCOMM INC | $955,319 | +15.4% | 7,488 | -0.5% | 0.95% | +16.5% |
| AMGN | AMGEN INC | $941,616 | -8.0% | 3,895 | 0.0% | 0.93% | -7.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $931,840 | +18.4% | 8,960 | +1.0% | 0.92% | +19.5% |
| TSLA | Sell | TESLA INC | $887,732 | +64.6% | 4,279 | -2.2% | 0.88% | +66.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $872,662 | -0.6% | 5,869 | +1.3% | 0.86% | +0.2% |
| IYH | ISHARES TRus hlthcare etf | $862,870 | -3.8% | 3,160 | 0.0% | 0.86% | -3.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $862,392 | +0.4% | 6,618 | +3.3% | 0.86% | +1.3% |
| WDFC | WD 40 CO | $821,523 | +10.4% | 4,614 | 0.0% | 0.81% | +11.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $752,260 | +27.9% | 2,344 | +6.2% | 0.75% | +29.1% |
| WMT | Buy | WALMART INC | $725,166 | +4.6% | 4,918 | +0.6% | 0.72% | +5.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $719,052 | +1.8% | 30,755 | -1.1% | 0.71% | +2.7% |
| Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $715,040 | -31.1% | 715,040 | -31.1% | 0.71% | -30.5% | |
| BP | Buy | BP PLCsponsored adr | $671,386 | +9.6% | 17,696 | +0.9% | 0.67% | +10.6% |
| GOOGL | ALPHABET INCcap stk cl a | $671,133 | +17.6% | 6,470 | 0.0% | 0.66% | +18.5% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $659,652 | -53.3% | 7,293 | -56.2% | 0.65% | -52.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $620,687 | +7.5% | 1,354 | +3.8% | 0.62% | +8.5% |
| PLD | Sell | PROLOGIS INC. | $615,989 | +9.4% | 4,937 | -1.2% | 0.61% | +10.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $563,939 | -6.4% | 5,682 | -7.0% | 0.56% | -5.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $555,355 | -1.2% | 14,857 | -2.4% | 0.55% | -0.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $544,228 | +8.1% | 10,030 | 0.0% | 0.54% | +8.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $539,290 | +7.4% | 20,822 | 0.0% | 0.54% | +8.5% | |
| MRK | Sell | MERCK & CO INC | $533,652 | -8.1% | 5,016 | -4.1% | 0.53% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $516,148 | -0.3% | 13,272 | +1.0% | 0.51% | +0.6% |
| UNP | Buy | UNION PAC CORP | $499,527 | -1.3% | 2,482 | +1.6% | 0.50% | -0.4% |
| ABT | Buy | ABBOTT LABS | $495,870 | -6.3% | 4,897 | +1.6% | 0.49% | -5.4% |
| BAC | Buy | BANK AMERICA CORP | $493,464 | -13.4% | 17,254 | +0.3% | 0.49% | -12.7% |
| ABBV | Sell | ABBVIE INC | $486,716 | -4.5% | 3,054 | -3.1% | 0.48% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $473,977 | +11.9% | 9,067 | +2.0% | 0.47% | +13.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $470,551 | +0.5% | 14,055 | +0.5% | 0.47% | +1.3% | |
| HD | HOME DEPOT INC | $470,142 | -6.6% | 1,593 | 0.0% | 0.47% | -5.7% | |
| MS | Sell | MORGAN STANLEY | $466,657 | -4.1% | 5,315 | -7.2% | 0.46% | -3.1% |
| MCD | Buy | MCDONALDS CORP | $459,958 | +8.6% | 1,645 | +2.4% | 0.46% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $434,334 | +25.2% | 4,205 | +1.8% | 0.43% | +26.4% |
| YUM | Buy | YUM BRANDS INC | $433,090 | +4.4% | 3,279 | +1.2% | 0.43% | +5.1% |
| PFE | Buy | PFIZER INC | $428,686 | -18.8% | 10,507 | +2.0% | 0.42% | -18.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $413,723 | +7.3% | 11,071 | -0.7% | 0.41% | +8.2% |
| VLO | VALERO ENERGY CORP | $409,028 | +10.0% | 2,930 | 0.0% | 0.40% | +11.0% | |
| COP | CONOCOPHILLIPS | $407,753 | -15.9% | 4,110 | 0.0% | 0.40% | -15.1% | |
| INTC | Sell | INTEL CORP | $404,716 | +18.8% | 12,388 | -3.9% | 0.40% | +19.7% |
| CAT | CATERPILLAR INC | $389,943 | -4.5% | 1,704 | 0.0% | 0.39% | -3.5% | |
| DIS | Sell | DISNEY WALT CO | $388,126 | +14.5% | 3,876 | -0.6% | 0.38% | +15.6% |
| AVGO | Sell | BROADCOM INC | $380,433 | +13.0% | 593 | -1.5% | 0.38% | +13.9% |
| HON | Buy | HONEYWELL INTL INC | $365,421 | -8.3% | 1,912 | +2.9% | 0.36% | -7.4% |
| CPT | CAMDEN PPTY TRsh ben int | $354,883 | -6.3% | 3,385 | 0.0% | 0.35% | -5.4% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $354,012 | +2.5% | 4,644 | +1.1% | 0.35% | +3.5% |
| EQBK | EQUITY BANCSHARES INC | $349,271 | -25.4% | 14,332 | 0.0% | 0.35% | -24.8% | |
| ACWX | ISHARES TRmsci acwi ex us | $341,390 | +7.2% | 7,000 | 0.0% | 0.34% | +8.0% | |
| TIP | ISHARES TRtips bd etf | $336,814 | +3.6% | 3,055 | 0.0% | 0.33% | +4.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $333,035 | -3.7% | 4,805 | 0.0% | 0.33% | -2.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $329,977 | +11.6% | 1,701 | 0.0% | 0.33% | +12.8% | |
| LOW | Buy | LOWES COS INC | $325,151 | +1.8% | 1,626 | +1.4% | 0.32% | +2.5% |
| KMI | KINDER MORGAN INC DEL | $323,322 | -3.2% | 18,465 | 0.0% | 0.32% | -2.1% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $321,755 | +6.7% | 1,755 | 0.0% | 0.32% | +7.8% | |
| MMM | Sell | 3M CO | $314,594 | -16.5% | 2,993 | -4.8% | 0.31% | -15.7% |
| EMR | Buy | EMERSON ELEC CO | $311,526 | -6.2% | 3,575 | +3.4% | 0.31% | -5.2% |
| SBUX | STARBUCKS CORP | $287,711 | +5.0% | 2,763 | 0.0% | 0.28% | +5.9% | |
| BX | BLACKSTONE INC | $274,412 | +18.4% | 3,124 | 0.0% | 0.27% | +19.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $269,510 | -5.2% | 7,210 | +4.7% | 0.27% | -4.3% |
| KMB | KIMBERLY-CLARK CORP | $259,372 | -1.1% | 1,932 | 0.0% | 0.26% | -0.4% | |
| CWEN | CLEARWAY ENERGY INCcl c | $257,627 | -1.7% | 8,223 | 0.0% | 0.26% | -0.8% | |
| KXI | ISHARES TRglb cnsm stp etf | $247,800 | +3.9% | 4,000 | 0.0% | 0.25% | +5.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $247,105 | -7.0% | 1,885 | 0.0% | 0.24% | -6.1% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $242,520 | +0.3% | 3,630 | 0.0% | 0.24% | +1.3% | |
| TM | Buy | TOYOTA MOTOR CORPads | $238,748 | +4.7% | 1,685 | +0.9% | 0.24% | +5.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $237,144 | +6.8% | 1,162 | 0.0% | 0.24% | +7.8% | |
| T | Sell | AT&T INC | $230,827 | +2.9% | 11,991 | -1.6% | 0.23% | +4.1% |
| MCO | MOODYS CORP | $227,067 | +9.8% | 742 | 0.0% | 0.22% | +10.8% | |
| PBA | PEMBINA PIPELINE CORP | $226,800 | -4.6% | 7,000 | 0.0% | 0.22% | -3.4% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $223,600 | +3.0% | 20,217 | 0.0% | 0.22% | +4.2% | |
| CVS | CVS HEALTH CORP | $217,654 | -20.3% | 2,929 | 0.0% | 0.22% | -19.4% | |
| MDT | Sell | MEDTRONIC PLC | $208,725 | +3.6% | 2,589 | -0.2% | 0.21% | +4.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $207,568 | +3.3% | 1,095 | 0.0% | 0.21% | +4.6% | |
| YUMC | New | YUM CHINA HLDGS INC | $206,334 | – | 3,255 | +100.0% | 0.20% | – |
| CL | COLGATE PALMOLIVE CO | $205,761 | -4.6% | 2,738 | 0.0% | 0.20% | -3.8% | |
| IEV | New | ISHARES TReurope etf | $200,080 | – | 4,000 | +100.0% | 0.20% | – |
| UEC | URANIUM ENERGY CORP | $86,400 | -25.8% | 30,000 | 0.0% | 0.09% | -24.6% | |
| UUUU | ENERGY FUELS INC | $55,800 | -10.1% | 10,000 | 0.0% | 0.06% | -9.8% | |
| USB | Exit | US BANCORP DEL | $0 | – | -4,627 | -100.0% | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -477 | -100.0% | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,623 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -977 | -100.0% | -0.26% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -14,563 | -100.0% | -1.51% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -34,451 | -100.0% | -3.06% | – |
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.