13F HOLDINGS REPORT
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed September 5, 2023 · Accession 0001991983-23-000001
Total Value
$101.8M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 172,143 | $13.0M | 12.77% |
| 2 | CHEVRON CORP NEW | CVX | 41,714 | $7.5M | 7.36% |
| 3 | APPLE INC | AAPL | 53,910 | $7.0M | 6.88% |
| 4 | VANGUARD INDEX FDS | 922908611 | 36,022 | $5.7M | 5.62% |
| 5 | PIMCO ETF TR | 72201R775 | 34,451 | $3.1M | 3.06% |
| 6 | VANGUARD INDEX FDS | 922908629 | 12,446 | $2.5M | 2.49% |
| 7 | MICROSOFT CORP | MSFT | 9,659 | $2.3M | 2.28% |
| 8 | VANECK ETF TRUST | 92189F437 | 79,485 | $2.1M | 2.11% |
| 9 | ISHARES TR | 464287150 | 24,800 | $2.1M | 2.07% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,206 | $1.9M | 1.88% |
| 11 | ISHARES TR | 464287200 | 4,275 | $1.6M | 1.61% |
| 12 | ISHARES TR | 464287242 | 14,563 | $1.5M | 1.51% |
| 13 | ISHARES TR | 46435G425 | 16,654 | $1.4M | 1.39% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,018 | $1.4M | 1.35% |
| 15 | ISHARES TR | 464287804 | 14,463 | $1.4M | 1.34% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 18,402 | $1.4M | 1.34% |
| 17 | SPDR S&P 500 ETF TR | SPY | 3,534 | $1.4M | 1.33% |
| 18 | EXXON MOBIL CORP | XOM | 11,913 | $1.3M | 1.29% |
| 19 | GENERAL DYNAMICS CORP | GD | 5,296 | $1.3M | 1.29% |
| 20 | ISHARES TR | 464287689 | 5,802 | $1.3M | 1.26% |
| 21 | JOHNSON & JOHNSON | JNJ | 7,095 | $1.3M | 1.23% |
| 22 | ISHARES TR | 464287291 | 26,600 | $1.2M | 1.17% |
| 23 | SEMPRA | SREA | 7,604 | $1.2M | 1.15% |
| 24 | PEPSICO INC | PEP | 5,833 | $1.1M | 1.04% |
| 25 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,037,925 | $1.0M | 1.02% |
| 26 | AMGEN INC | AMGN | 3,895 | $1.0M | 1.00% |
| 27 | ISHARES TR | 464287127 | 19,315 | $1.0M | 1.00% |
| 28 | ISHARES TR | 464287507 | 3,918 | $947,725 | 0.93% |
| 29 | ISHARES TR | 464287762 | 3,160 | $896,524 | 0.88% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 5,795 | $878,290 | 0.86% |
| 31 | JPMORGAN CHASE & CO | VYLD | 6,408 | $859,313 | 0.84% |
| 32 | QUALCOMM INC | QCOM | 7,528 | $827,628 | 0.81% |
| 33 | ALPHABET INC | GOOG | 8,870 | $787,035 | 0.77% |
| 34 | WD 40 CO | WDFC | 4,614 | $743,823 | 0.73% |
| 35 | ISHARES TR | 46429B267 | 31,092 | $706,410 | 0.69% |
| 36 | WALMART INC | WMT | 4,890 | $693,358 | 0.68% |
| 37 | BP PLC | BPPFF | 17,531 | $612,358 | 0.60% |
| 38 | PIMCO ETF TR | 72201R833 | 6,107 | $602,456 | 0.59% |
| 39 | INVESCO QQQ TR | IVZ | 2,208 | $587,946 | 0.58% |
| 40 | MERCK & CO INC | MRK | 5,233 | $580,601 | 0.57% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,304 | $577,398 | 0.57% |
| 42 | ALPHABET INC | GOOG | 6,470 | $570,848 | 0.56% |
| 43 | BANK AMERICA CORP | 060505104 | 17,198 | $569,598 | 0.56% |
| 44 | PROLOGIS INC. | PLDGP | 4,995 | $563,086 | 0.55% |
| 45 | SELECT SECTOR SPDR TR | 81369Y860 | 15,217 | $561,964 | 0.55% |
| 46 | TESLA INC | TSLA | 4,377 | $539,165 | 0.53% |
| 47 | ABBOTT LABS | ABLZF | 4,819 | $529,078 | 0.52% |
| 48 | PFIZER INC | PFE | 10,298 | $527,670 | 0.52% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 13,146 | $517,952 | 0.51% |
| 50 | ABBVIE INC | ABBV | 3,153 | $509,556 | 0.50% |
| 51 | UNION PAC CORP | UNP | 2,443 | $505,872 | 0.50% |
| 52 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,030 | $503,606 | 0.49% |
| 53 | HOME DEPOT INC | HD | 1,593 | $503,178 | 0.49% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,822 | $502,227 | 0.49% |
| 55 | MORGAN STANLEY | MS-PQ | 5,725 | $486,740 | 0.48% |
| 56 | CONOCOPHILLIPS | COP | 4,110 | $484,980 | 0.48% |
| 57 | DIMENSIONAL ETF TRUST | 25434V724 | 13,991 | $468,418 | 0.46% |
| 58 | EQUITY BANCSHARES INC | EQBK | 14,332 | $468,226 | 0.46% |
| 59 | CISCO SYS INC | CSCO | 8,891 | $423,567 | 0.42% |
| 60 | MCDONALDS CORP | MCD | 1,607 | $423,493 | 0.42% |
| 61 | YUM BRANDS INC | YUM | 3,240 | $414,979 | 0.41% |
| 62 | CATERPILLAR INC | CAT | 1,704 | $408,210 | 0.40% |
| 63 | ISHARES TR | 46434V456 | 12,323 | $399,142 | 0.39% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,859 | $398,384 | 0.39% |
| 65 | ISHARES GOLD TR | IAU | 11,150 | $385,679 | 0.38% |
| 66 | CAMDEN PPTY TR | 133131102 | 3,385 | $378,714 | 0.37% |
| 67 | 3M CO | MMM | 3,143 | $376,909 | 0.37% |
| 68 | VALERO ENERGY CORP | VLO | 2,930 | $371,700 | 0.37% |
| 69 | AMAZON COM INC | AMZN | 4,130 | $346,920 | 0.34% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,805 | $345,720 | 0.34% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,592 | $345,272 | 0.34% |
| 72 | INTEL CORP | INTC | 12,888 | $340,630 | 0.33% |
| 73 | DISNEY WALT CO | 254687106 | 3,901 | $338,938 | 0.33% |
| 74 | BROADCOM INC | AVGO | 602 | $336,596 | 0.33% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 18,465 | $333,847 | 0.33% |
| 76 | EMERSON ELEC CO | EMR | 3,456 | $331,983 | 0.33% |
| 77 | ISHARES TR | 464287176 | 3,055 | $325,174 | 0.32% |
| 78 | LOWES COS INC | 548661107 | 1,603 | $319,382 | 0.31% |
| 79 | ISHARES TR | 464288240 | 7,000 | $318,500 | 0.31% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,755 | $301,480 | 0.30% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 1,701 | $295,702 | 0.29% |
| 82 | WELLS FARGO CO NEW | 949746101 | 6,888 | $284,406 | 0.28% |
| 83 | STARBUCKS CORP | SBUX | 2,763 | $274,090 | 0.27% |
| 84 | CVS HEALTH CORP | CVS | 2,929 | $272,954 | 0.27% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 1,885 | $265,578 | 0.26% |
| 86 | KIMBERLY-CLARK CORP | KMB | 1,932 | $262,320 | 0.26% |
| 87 | CLEARWAY ENERGY INC | CWEN-A | 8,223 | $262,067 | 0.26% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 977 | $259,247 | 0.25% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,630 | $241,685 | 0.24% |
| 90 | ISHARES TR | 464288737 | 4,000 | $238,560 | 0.23% |
| 91 | PEMBINA PIPELINE CORP | PPLOF | 7,000 | $237,650 | 0.23% |
| 92 | BLACKSTONE INC | BX | 3,124 | $231,770 | 0.23% |
| 93 | TOYOTA MOTOR CORP | TOYOF | 1,670 | $228,089 | 0.22% |
| 94 | AT&T INC | T-PC | 12,184 | $224,307 | 0.22% |
| 95 | VANGUARD INDEX FDS | 922908769 | 1,162 | $222,144 | 0.22% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 2,623 | $218,405 | 0.21% |
| 97 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 20,217 | $217,131 | 0.21% |
| 98 | COLGATE PALMOLIVE CO | CL | 2,738 | $215,727 | 0.21% |
| 99 | MOODYS CORP | MCO | 742 | $206,736 | 0.20% |
| 100 | DEERE & CO | DE | 477 | $204,519 | 0.20% |
| 101 | US BANCORP DEL | USB-PS | 4,627 | $201,783 | 0.20% |
| 102 | MEDTRONIC PLC | MDT | 2,593 | $201,528 | 0.20% |
| 103 | VANGUARD INDEX FDS | 922908751 | 1,095 | $200,976 | 0.20% |
| 104 | URANIUM ENERGY CORP | UEC | 30,000 | $116,400 | 0.11% |
| 105 | ENERGY FUELS INC | UUUU | 10,000 | $62,100 | 0.06% |