13F HOLDINGS REPORT
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed September 5, 2023 · Accession 0001991983-23-000002
Total Value
$100.9M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 186,062 | $13.6M | 13.49% |
| 2 | APPLE INC | AAPL | 53,698 | $8.9M | 8.78% |
| 3 | CHEVRON CORP NEW | CVX | 41,797 | $6.8M | 6.76% |
| 4 | VANGUARD INDEX FDS | 922908611 | 37,025 | $5.9M | 5.83% |
| 5 | MICROSOFT CORP | MSFT | 9,691 | $2.8M | 2.77% |
| 6 | VANGUARD INDEX FDS | 922908629 | 12,710 | $2.7M | 2.66% |
| 7 | VANECK ETF TRUST | 92189F437 | 87,535 | $2.5M | 2.43% |
| 8 | ISHARES TR | 464287150 | 24,800 | $2.2M | 2.23% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,206 | $1.9M | 1.90% |
| 10 | ISHARES TR | 464287200 | 4,275 | $1.8M | 1.74% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,022 | $1.5M | 1.49% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 19,100 | $1.5M | 1.45% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,534 | $1.4M | 1.43% |
| 14 | ISHARES TR | 464287291 | 26,000 | $1.4M | 1.40% |
| 15 | ISHARES TR | 464287804 | 14,463 | $1.4M | 1.39% |
| 16 | ISHARES TR | 464287689 | 5,777 | $1.4M | 1.35% |
| 17 | EXXON MOBIL CORP | XOM | 11,762 | $1.3M | 1.28% |
| 18 | ISHARES TR | 46434V456 | 34,823 | $1.2M | 1.22% |
| 19 | GENERAL DYNAMICS CORP | GD | 5,281 | $1.2M | 1.19% |
| 20 | SEMPRA | SREA | 7,607 | $1.1M | 1.14% |
| 21 | JOHNSON & JOHNSON | JNJ | 7,095 | $1.1M | 1.09% |
| 22 | ISHARES TR | 464287127 | 19,315 | $1.1M | 1.08% |
| 23 | PEPSICO INC | PEP | 5,883 | $1.1M | 1.06% |
| 24 | ISHARES TR | 464287507 | 3,918 | $980,127 | 0.97% |
| 25 | QUALCOMM INC | QCOM | 7,488 | $955,319 | 0.95% |
| 26 | AMGEN INC | AMGN | 3,895 | $941,616 | 0.93% |
| 27 | ALPHABET INC | GOOG | 8,960 | $931,840 | 0.92% |
| 28 | TESLA INC | TSLA | 4,279 | $887,732 | 0.88% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 5,869 | $872,662 | 0.87% |
| 30 | ISHARES TR | 464287762 | 3,160 | $862,870 | 0.86% |
| 31 | JPMORGAN CHASE & CO | VYLD | 6,618 | $862,392 | 0.85% |
| 32 | WD 40 CO | WDFC | 4,614 | $821,523 | 0.81% |
| 33 | INVESCO QQQ TR | IVZ | 2,344 | $752,260 | 0.75% |
| 34 | WALMART INC | WMT | 4,918 | $725,166 | 0.72% |
| 35 | ISHARES TR | 46429B267 | 30,755 | $719,052 | 0.71% |
| 36 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 715,040 | $715,040 | 0.71% |
| 37 | BP PLC | BPPFF | 17,696 | $671,386 | 0.67% |
| 38 | ALPHABET INC | GOOG | 6,470 | $671,133 | 0.67% |
| 39 | ISHARES TR | 46435G425 | 7,293 | $659,652 | 0.65% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,354 | $620,687 | 0.62% |
| 41 | PROLOGIS INC. | PLDGP | 4,937 | $615,989 | 0.61% |
| 42 | PIMCO ETF TR | 72201R833 | 5,682 | $563,939 | 0.56% |
| 43 | SELECT SECTOR SPDR TR | 81369Y860 | 14,857 | $555,355 | 0.55% |
| 44 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,030 | $544,228 | 0.54% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,822 | $539,290 | 0.53% |
| 46 | MERCK & CO INC | MRK | 5,016 | $533,652 | 0.53% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 13,272 | $516,148 | 0.51% |
| 48 | UNION PAC CORP | UNP | 2,482 | $499,527 | 0.50% |
| 49 | ABBOTT LABS | ABLZF | 4,897 | $495,870 | 0.49% |
| 50 | BANK AMERICA CORP | 060505104 | 17,254 | $493,464 | 0.49% |
| 51 | ABBVIE INC | ABBV | 3,054 | $486,716 | 0.48% |
| 52 | CISCO SYS INC | CSCO | 9,067 | $473,977 | 0.47% |
| 53 | DIMENSIONAL ETF TRUST | 25434V724 | 14,055 | $470,551 | 0.47% |
| 54 | HOME DEPOT INC | HD | 1,593 | $470,142 | 0.47% |
| 55 | MORGAN STANLEY | MS-PQ | 5,315 | $466,657 | 0.46% |
| 56 | MCDONALDS CORP | MCD | 1,645 | $459,958 | 0.46% |
| 57 | AMAZON COM INC | AMZN | 4,205 | $434,334 | 0.43% |
| 58 | YUM BRANDS INC | YUM | 3,279 | $433,090 | 0.43% |
| 59 | PFIZER INC | PFE | 10,507 | $428,686 | 0.42% |
| 60 | ISHARES GOLD TR | IAU | 11,071 | $413,723 | 0.41% |
| 61 | VALERO ENERGY CORP | VLO | 2,930 | $409,028 | 0.41% |
| 62 | CONOCOPHILLIPS | COP | 4,110 | $407,753 | 0.40% |
| 63 | INTEL CORP | INTC | 12,388 | $404,716 | 0.40% |
| 64 | CATERPILLAR INC | CAT | 1,704 | $389,943 | 0.39% |
| 65 | DISNEY WALT CO | 254687106 | 3,876 | $388,126 | 0.38% |
| 66 | BROADCOM INC | AVGO | 593 | $380,433 | 0.38% |
| 67 | HONEYWELL INTL INC | 438516106 | 1,912 | $365,421 | 0.36% |
| 68 | CAMDEN PPTY TR | 133131102 | 3,385 | $354,883 | 0.35% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,644 | $354,012 | 0.35% |
| 70 | EQUITY BANCSHARES INC | EQBK | 14,332 | $349,271 | 0.35% |
| 71 | ISHARES TR | 464288240 | 7,000 | $341,390 | 0.34% |
| 72 | ISHARES TR | 464287176 | 3,055 | $336,814 | 0.33% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,805 | $333,035 | 0.33% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 1,701 | $329,977 | 0.33% |
| 75 | LOWES COS INC | 548661107 | 1,626 | $325,151 | 0.32% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 18,465 | $323,322 | 0.32% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,755 | $321,755 | 0.32% |
| 78 | 3M CO | MMM | 2,993 | $314,594 | 0.31% |
| 79 | EMERSON ELEC CO | EMR | 3,575 | $311,526 | 0.31% |
| 80 | STARBUCKS CORP | SBUX | 2,763 | $287,711 | 0.29% |
| 81 | BLACKSTONE INC | BX | 3,124 | $274,412 | 0.27% |
| 82 | WELLS FARGO CO NEW | 949746101 | 7,210 | $269,510 | 0.27% |
| 83 | KIMBERLY-CLARK CORP | KMB | 1,932 | $259,372 | 0.26% |
| 84 | CLEARWAY ENERGY INC | CWEN-A | 8,223 | $257,627 | 0.26% |
| 85 | ISHARES TR | 464288737 | 4,000 | $247,800 | 0.25% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 1,885 | $247,105 | 0.24% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,630 | $242,520 | 0.24% |
| 88 | TOYOTA MOTOR CORP | TOYOF | 1,685 | $238,748 | 0.24% |
| 89 | VANGUARD INDEX FDS | 922908769 | 1,162 | $237,144 | 0.24% |
| 90 | AT&T INC | T-PC | 11,991 | $230,827 | 0.23% |
| 91 | MOODYS CORP | MCO | 742 | $227,067 | 0.23% |
| 92 | PEMBINA PIPELINE CORP | PPLOF | 7,000 | $226,800 | 0.22% |
| 93 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 20,217 | $223,600 | 0.22% |
| 94 | CVS HEALTH CORP | CVS | 2,929 | $217,654 | 0.22% |
| 95 | MEDTRONIC PLC | MDT | 2,589 | $208,725 | 0.21% |
| 96 | VANGUARD INDEX FDS | 922908751 | 1,095 | $207,568 | 0.21% |
| 97 | YUM CHINA HLDGS INC | YUMC | 3,255 | $206,334 | 0.20% |
| 98 | COLGATE PALMOLIVE CO | CL | 2,738 | $205,761 | 0.20% |
| 99 | ISHARES TR | 464287861 | 4,000 | $200,080 | 0.20% |
| 100 | URANIUM ENERGY CORP | UEC | 30,000 | $86,400 | 0.09% |
| 101 | ENERGY FUELS INC | UUUU | 10,000 | $55,800 | 0.06% |