13F HOLDINGS REPORT
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed September 5, 2023 · Accession 0001991983-23-000003
Total Value
$107.7M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 196,446 | $14.3M | 13.24% |
| 2 | APPLE INC | AAPL | 53,749 | $10.4M | 9.68% |
| 3 | CHEVRON CORP NEW | CVX | 41,800 | $6.6M | 6.10% |
| 4 | VANGUARD INDEX FDS | 922908611 | 37,579 | $6.2M | 5.77% |
| 5 | MICROSOFT CORP | MSFT | 9,670 | $3.3M | 3.06% |
| 6 | VANGUARD INDEX FDS | 922908629 | 12,716 | $2.8M | 2.60% |
| 7 | VANECK ETF TRUST | 92189F437 | 88,602 | $2.5M | 2.28% |
| 8 | ISHARES TR | 464287150 | 24,800 | $2.4M | 2.25% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,206 | $2.1M | 1.96% |
| 10 | ISHARES TR | 464287200 | 4,275 | $1.9M | 1.77% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,023 | $1.6M | 1.51% |
| 12 | ISHARES TR | 464287291 | 26,000 | $1.6M | 1.50% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,350 | $1.5M | 1.38% |
| 14 | ISHARES TR | 464287689 | 5,691 | $1.4M | 1.34% |
| 15 | ISHARES TR | 464287804 | 14,463 | $1.4M | 1.34% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 19,040 | $1.4M | 1.33% |
| 17 | EXXON MOBIL CORP | XOM | 11,762 | $1.3M | 1.17% |
| 18 | ISHARES TR | 46434V456 | 35,087 | $1.2M | 1.16% |
| 19 | JOHNSON & JOHNSON | JNJ | 7,276 | $1.2M | 1.12% |
| 20 | ISHARES TR | 464287127 | 19,315 | $1.2M | 1.09% |
| 21 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,157,277 | $1.2M | 1.07% |
| 22 | TESLA INC | TSLA | 4,385 | $1.1M | 1.07% |
| 23 | SEMPRA | SREA | 7,779 | $1.1M | 1.05% |
| 24 | GENERAL DYNAMICS CORP | GD | 5,237 | $1.1M | 1.05% |
| 25 | ALPHABET INC | GOOG | 8,960 | $1.1M | 1.01% |
| 26 | PEPSICO INC | PEP | 5,829 | $1.1M | 1.00% |
| 27 | ISHARES TR | 464287507 | 3,918 | $1.0M | 0.95% |
| 28 | JPMORGAN CHASE & CO | VYLD | 6,618 | $962,522 | 0.89% |
| 29 | QUALCOMM INC | QCOM | 7,637 | $909,108 | 0.84% |
| 30 | ISHARES TR | 464287762 | 3,160 | $885,598 | 0.82% |
| 31 | WD 40 CO | WDFC | 4,614 | $870,431 | 0.81% |
| 32 | AMGEN INC | AMGN | 3,895 | $864,768 | 0.80% |
| 33 | INVESCO QQQ TR | IVZ | 2,328 | $860,010 | 0.80% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,502 | $834,873 | 0.77% |
| 35 | WALMART INC | WMT | 5,075 | $797,700 | 0.74% |
| 36 | ALPHABET INC | GOOG | 6,470 | $774,459 | 0.72% |
| 37 | ISHARES TR | 46435G425 | 7,345 | $715,844 | 0.66% |
| 38 | ISHARES TR | 46429B267 | 30,759 | $704,381 | 0.65% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,354 | $648,444 | 0.60% |
| 40 | PROLOGIS INC. | PLDGP | 5,187 | $636,082 | 0.59% |
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,030 | $625,070 | 0.58% |
| 42 | BP PLC | BPPFF | 17,531 | $618,669 | 0.57% |
| 43 | PIMCO ETF TR | 72201R833 | 6,015 | $600,056 | 0.56% |
| 44 | SELECT SECTOR SPDR TR | 81369Y860 | 14,985 | $564,785 | 0.52% |
| 45 | MERCK & CO INC | MRK | 4,881 | $563,219 | 0.52% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,822 | $548,660 | 0.51% |
| 47 | AMAZON COM INC | AMZN | 4,205 | $548,164 | 0.51% |
| 48 | ABBOTT LABS | ABLZF | 4,897 | $533,871 | 0.50% |
| 49 | BROADCOM INC | AVGO | 593 | $514,386 | 0.48% |
| 50 | UNION PAC CORP | UNP | 2,482 | $507,867 | 0.47% |
| 51 | HOME DEPOT INC | HD | 1,593 | $494,871 | 0.46% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 13,272 | $493,586 | 0.46% |
| 53 | MCDONALDS CORP | MCD | 1,645 | $490,884 | 0.46% |
| 54 | CISCO SYS INC | CSCO | 9,454 | $489,150 | 0.45% |
| 55 | DIMENSIONAL ETF TRUST | 25434V724 | 14,126 | $487,339 | 0.45% |
| 56 | BANK AMERICA CORP | 060505104 | 16,718 | $479,639 | 0.45% |
| 57 | MORGAN STANLEY | MS-PQ | 5,315 | $453,901 | 0.42% |
| 58 | YUM BRANDS INC | YUM | 3,240 | $448,902 | 0.42% |
| 59 | CONOCOPHILLIPS | COP | 4,110 | $425,837 | 0.40% |
| 60 | CATERPILLAR INC | CAT | 1,704 | $419,269 | 0.39% |
| 61 | ABBVIE INC | ABBV | 3,054 | $411,465 | 0.38% |
| 62 | ISHARES GOLD TR | IAU | 11,071 | $402,874 | 0.37% |
| 63 | INTEL CORP | INTC | 11,888 | $397,535 | 0.37% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,912 | $396,740 | 0.37% |
| 65 | CAMDEN PPTY TR | 133131102 | 3,555 | $387,033 | 0.36% |
| 66 | PFIZER INC | PFE | 10,507 | $385,397 | 0.36% |
| 67 | LOWES COS INC | 548661107 | 1,603 | $361,797 | 0.34% |
| 68 | DISNEY WALT CO | 254687106 | 4,040 | $360,710 | 0.33% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,644 | $351,365 | 0.33% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,755 | $346,593 | 0.32% |
| 71 | ISHARES TR | 464288240 | 7,000 | $344,540 | 0.32% |
| 72 | VALERO ENERGY CORP | VLO | 2,930 | $343,689 | 0.32% |
| 73 | ISHARES TR | 464287176 | 3,055 | $328,779 | 0.31% |
| 74 | EQUITY BANCSHARES INC | EQBK | 14,332 | $326,483 | 0.30% |
| 75 | EMERSON ELEC CO | EMR | 3,575 | $323,144 | 0.30% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 18,465 | $317,967 | 0.30% |
| 77 | WELLS FARGO CO NEW | 949746101 | 7,214 | $307,909 | 0.29% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,805 | $307,280 | 0.29% |
| 79 | 3M CO | MMM | 2,993 | $299,569 | 0.28% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 1,666 | $298,631 | 0.28% |
| 81 | BLACKSTONE INC | BX | 3,124 | $290,438 | 0.27% |
| 82 | NVIDIA CORPORATION | NVDA | 673 | $284,692 | 0.26% |
| 83 | STARBUCKS CORP | SBUX | 2,763 | $273,703 | 0.25% |
| 84 | TOYOTA MOTOR CORP | TOYOF | 1,685 | $270,864 | 0.25% |
| 85 | KIMBERLY-CLARK CORP | KMB | 1,933 | $266,802 | 0.25% |
| 86 | MOODYS CORP | MCO | 742 | $258,008 | 0.24% |
| 87 | VANGUARD INDEX FDS | 922908769 | 1,162 | $255,944 | 0.24% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 742 | $253,719 | 0.24% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 1,885 | $252,232 | 0.23% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,630 | $251,232 | 0.23% |
| 91 | ISHARES TR | 464288737 | 4,000 | $244,760 | 0.23% |
| 92 | MEDTRONIC PLC | MDT | 2,518 | $221,836 | 0.21% |
| 93 | PEMBINA PIPELINE CORP | PPLOF | 7,000 | $220,080 | 0.20% |
| 94 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 20,217 | $219,354 | 0.20% |
| 95 | VANGUARD INDEX FDS | 922908751 | 1,095 | $217,785 | 0.20% |
| 96 | LILLY ELI & CO | LLY | 458 | $214,793 | 0.20% |
| 97 | COLGATE PALMOLIVE CO | CL | 2,738 | $210,936 | 0.20% |
| 98 | COMCAST CORP NEW | CCZ | 5,060 | $210,243 | 0.20% |
| 99 | DBX ETF TR | 233051507 | 3,500 | $205,923 | 0.19% |
| 100 | META PLATFORMS INC | META | 717 | $205,765 | 0.19% |
| 101 | AMERICAN EXPRESS CO | AXP | 1,165 | $202,943 | 0.19% |
| 102 | CVS HEALTH CORP | CVS | 2,929 | $202,482 | 0.19% |
| 103 | ISHARES TR | 464287861 | 4,000 | $202,160 | 0.19% |
| 104 | AT&T INC | T-PC | 11,991 | $191,256 | 0.18% |
| 105 | URANIUM ENERGY CORP | UEC | 30,000 | $102,000 | 0.09% |
| 106 | ENERGY FUELS INC | UUUU | 10,000 | $62,400 | 0.06% |