SILVIA MCCOLL WEALTH MANAGEMENT, LLC - Q1 2023 holdings

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$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 5.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHD BuySCHWAB STRATEGIC TRus dividend eq$13,612,288
+4.7%
186,062
+8.1%
13.49%
+5.6%
CVX BuyCHEVRON CORP NEW$6,819,547
-8.9%
41,797
+0.2%
6.76%
-8.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$5,878,150
+2.8%
37,025
+2.8%
5.83%
+3.7%
MSFT BuyMICROSOFT CORP$2,793,915
+20.6%
9,691
+0.3%
2.77%
+21.7%
VO BuyVANGUARD INDEX FDSmid cap etf$2,680,740
+5.7%
12,710
+2.1%
2.66%
+6.6%
ANGL BuyVANECK ETF TRUSTfallen angel hg$2,452,731
+14.2%
87,535
+10.1%
2.43%
+15.2%
COST BuyCOSTCO WHSL CORP NEW$1,501,776
+9.0%
3,022
+0.1%
1.49%
+10.0%
BIV BuyVANGUARD BD INDEX FDSintermed term$1,465,770
+7.2%
19,100
+3.8%
1.45%
+8.1%
IQLT BuyISHARES TRmsci intl qualty$1,229,252
+208.0%
34,823
+182.6%
1.22%
+211.0%
SRE BuySEMPRA$1,149,842
-2.2%
7,607
+0.0%
1.14%
-1.2%
PEP BuyPEPSICO INC$1,072,471
+1.8%
5,883
+0.9%
1.06%
+2.7%
GOOG BuyALPHABET INCcap stk cl c$931,840
+18.4%
8,960
+1.0%
0.92%
+19.5%
PG BuyPROCTER AND GAMBLE CO$872,662
-0.6%
5,869
+1.3%
0.86%
+0.2%
JPM BuyJPMORGAN CHASE & CO$862,392
+0.4%
6,618
+3.3%
0.86%
+1.3%
QQQ BuyINVESCO QQQ TRunit ser 1$752,260
+27.9%
2,344
+6.2%
0.75%
+29.1%
WMT BuyWALMART INC$725,166
+4.6%
4,918
+0.6%
0.72%
+5.6%
BP BuyBP PLCsponsored adr$671,386
+9.6%
17,696
+0.9%
0.67%
+10.6%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$620,687
+7.5%
1,354
+3.8%
0.62%
+8.5%
VZ BuyVERIZON COMMUNICATIONS INC$516,148
-0.3%
13,272
+1.0%
0.51%
+0.6%
UNP BuyUNION PAC CORP$499,527
-1.3%
2,482
+1.6%
0.50%
-0.4%
ABT BuyABBOTT LABS$495,870
-6.3%
4,897
+1.6%
0.49%
-5.4%
BAC BuyBANK AMERICA CORP$493,464
-13.4%
17,254
+0.3%
0.49%
-12.7%
CSCO BuyCISCO SYS INC$473,977
+11.9%
9,067
+2.0%
0.47%
+13.0%
BuyDIMENSIONAL ETF TRUSTus mktwide value$470,551
+0.5%
14,055
+0.5%
0.47%
+1.3%
MCD BuyMCDONALDS CORP$459,958
+8.6%
1,645
+2.4%
0.46%
+9.6%
AMZN BuyAMAZON COM INC$434,334
+25.2%
4,205
+1.8%
0.43%
+26.4%
YUM BuyYUM BRANDS INC$433,090
+4.4%
3,279
+1.2%
0.43%
+5.1%
PFE BuyPFIZER INC$428,686
-18.8%
10,507
+2.0%
0.42%
-18.0%
HON BuyHONEYWELL INTL INC$365,421
-8.3%
1,912
+2.9%
0.36%
-7.4%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$354,012
+2.5%
4,644
+1.1%
0.35%
+3.5%
LOW BuyLOWES COS INC$325,151
+1.8%
1,626
+1.4%
0.32%
+2.5%
EMR BuyEMERSON ELEC CO$311,526
-6.2%
3,575
+3.4%
0.31%
-5.2%
WFC BuyWELLS FARGO CO NEW$269,510
-5.2%
7,210
+4.7%
0.27%
-4.3%
TM BuyTOYOTA MOTOR CORPads$238,748
+4.7%
1,685
+0.9%
0.24%
+5.8%
YUMC NewYUM CHINA HLDGS INC$206,334–3,255
+100.0%
0.20%–
IEV NewISHARES TReurope etf$200,080–4,000
+100.0%
0.20%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-09-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR4Q3 202314.5%
APPLE INC4Q3 20239.7%
CHEVRON CORP NEW4Q3 20237.4%
VANGUARD INDEX FDS4Q3 20236.0%
MICROSOFT CORP4Q3 20233.1%
VANGUARD INDEX FDS4Q3 20232.7%
VANECK ETF TRUST4Q3 20232.4%
ISHARES TR4Q3 20232.3%
BERKSHIRE HATHAWAY INC DEL4Q3 20232.1%
ISHARES TR4Q3 20231.8%

View SILVIA MCCOLL WEALTH MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-10
13F-HR2023-10-17
13F-HR2023-09-05
13F-HR2023-09-05
13F-HR2023-09-05

View SILVIA MCCOLL WEALTH MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

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