13F HOLDINGS REPORT
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001991983-23-000004
Total Value
$100.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 204,627 | $14.5M | 14.48% |
| 2 | APPLE INC | AAPL | 45,485 | $7.8M | 7.79% |
| 3 | CHEVRON CORP NEW | CVX | 41,452 | $7.0M | 6.99% |
| 4 | VANGUARD INDEX FDS | 922908611 | 37,890 | $6.0M | 6.04% |
| 5 | MICROSOFT CORP | MSFT | 9,167 | $2.9M | 2.89% |
| 6 | VANGUARD INDEX FDS | 922908629 | 12,741 | $2.7M | 2.65% |
| 7 | VANECK ETF TRUST | 92189F437 | 89,939 | $2.4M | 2.43% |
| 8 | ISHARES TR | 464287150 | 24,800 | $2.3M | 2.34% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,013 | $2.1M | 2.11% |
| 10 | ISHARES TR | 464287200 | 4,275 | $1.8M | 1.84% |
| 11 | ISHARES TR | 464287291 | 26,000 | $1.5M | 1.50% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,623 | $1.5M | 1.48% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,345 | $1.4M | 1.43% |
| 14 | ISHARES TR | 464287689 | 5,691 | $1.4M | 1.39% |
| 15 | EXXON MOBIL CORP | XOM | 11,762 | $1.4M | 1.38% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 19,008 | $1.4M | 1.37% |
| 17 | ISHARES TR | 464287804 | 14,463 | $1.4M | 1.36% |
| 18 | ISHARES TR | 46434V456 | 39,726 | $1.3M | 1.34% |
| 19 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,167,094 | $1.2M | 1.17% |
| 20 | GENERAL DYNAMICS CORP | GD | 5,167 | $1.1M | 1.14% |
| 21 | ISHARES TR | 464287127 | 19,315 | $1.1M | 1.14% |
| 22 | TESLA INC | TSLA | 4,385 | $1.1M | 1.10% |
| 23 | ALPHABET INC | GOOG | 8,080 | $1.1M | 1.07% |
| 24 | PEPSICO INC | PEP | 5,829 | $987,666 | 0.99% |
| 25 | ISHARES TR | 464287507 | 3,918 | $976,953 | 0.98% |
| 26 | WD 40 CO | WDFC | 4,614 | $937,749 | 0.94% |
| 27 | JOHNSON & JOHNSON | JNJ | 5,898 | $918,614 | 0.92% |
| 28 | JPMORGAN CHASE & CO | VYLD | 6,060 | $878,821 | 0.88% |
| 29 | SEMPRA | SREA | 12,645 | $860,234 | 0.86% |
| 30 | ISHARES TR | 464287762 | 3,160 | $853,421 | 0.85% |
| 31 | QUALCOMM INC | QCOM | 7,637 | $848,165 | 0.85% |
| 32 | WALMART INC | WMT | 5,077 | $811,978 | 0.81% |
| 33 | ALPHABET INC | GOOG | 5,930 | $776,000 | 0.78% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,051 | $736,739 | 0.74% |
| 35 | ISHARES TR | 46435G425 | 7,694 | $722,544 | 0.72% |
| 36 | AMGEN INC | AMGN | 2,684 | $721,352 | 0.72% |
| 37 | BP PLC | BPPFF | 17,531 | $678,800 | 0.68% |
| 38 | ISHARES TR | 46429B267 | 30,688 | $676,364 | 0.68% |
| 39 | INVESCO QQQ TR | IVZ | 1,828 | $654,918 | 0.65% |
| 40 | SELECT SECTOR SPDR TR | 81369Y860 | 18,216 | $620,619 | 0.62% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,822 | $569,898 | 0.57% |
| 42 | PROLOGIS INC. | PLDGP | 4,759 | $534,007 | 0.53% |
| 43 | CISCO SYS INC | CSCO | 9,454 | $508,247 | 0.51% |
| 44 | UNION PAC CORP | UNP | 2,482 | $505,410 | 0.51% |
| 45 | CONOCOPHILLIPS | COP | 4,110 | $492,378 | 0.49% |
| 46 | PIMCO ETF TR | 72201R833 | 4,888 | $489,484 | 0.49% |
| 47 | ONEOK INC NEW | OKE | 7,689 | $487,713 | 0.49% |
| 48 | BROADCOM INC | AVGO | 582 | $483,398 | 0.48% |
| 49 | HOME DEPOT INC | HD | 1,593 | $481,366 | 0.48% |
| 50 | ABBOTT LABS | ABLZF | 4,897 | $474,274 | 0.47% |
| 51 | CATERPILLAR INC | CAT | 1,704 | $465,192 | 0.47% |
| 52 | AMAZON COM INC | AMZN | 3,605 | $458,268 | 0.46% |
| 53 | BANK AMERICA CORP | 060505104 | 16,718 | $457,739 | 0.46% |
| 54 | ABBVIE INC | ABBV | 3,054 | $455,229 | 0.46% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 994 | $453,900 | 0.45% |
| 56 | MORGAN STANLEY | MS-PQ | 5,315 | $434,076 | 0.43% |
| 57 | MCDONALDS CORP | MCD | 1,645 | $433,359 | 0.43% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 13,008 | $421,589 | 0.42% |
| 59 | VALERO ENERGY CORP | VLO | 2,930 | $415,210 | 0.42% |
| 60 | MERCK & CO INC | MRK | 3,945 | $406,138 | 0.41% |
| 61 | INTEL CORP | INTC | 11,039 | $392,436 | 0.39% |
| 62 | ISHARES GOLD TR | IAU | 11,071 | $387,374 | 0.39% |
| 63 | HONEYWELL INTL INC | 438516106 | 1,912 | $353,223 | 0.35% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,644 | $348,997 | 0.35% |
| 65 | PFIZER INC | PFE | 10,506 | $348,484 | 0.35% |
| 66 | EMERSON ELEC CO | EMR | 3,575 | $345,238 | 0.35% |
| 67 | EQUITY BANCSHARES INC | EQBK | 14,332 | $344,971 | 0.34% |
| 68 | ISHARES TR | 464288240 | 7,000 | $329,070 | 0.33% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,715 | $327,168 | 0.33% |
| 70 | BLACKSTONE INC | BX | 3,009 | $322,384 | 0.32% |
| 71 | ISHARES TR | 464287176 | 3,055 | $316,865 | 0.32% |
| 72 | DISNEY WALT CO | 254687106 | 3,826 | $310,115 | 0.31% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 18,465 | $306,150 | 0.31% |
| 74 | YUM BRANDS INC | YUM | 2,440 | $304,854 | 0.30% |
| 75 | CAMDEN PPTY TR | 133131102 | 3,219 | $304,453 | 0.30% |
| 76 | NVIDIA CORPORATION | NVDA | 673 | $292,748 | 0.29% |
| 77 | 3M CO | MMM | 2,993 | $280,205 | 0.28% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,805 | $278,882 | 0.28% |
| 79 | WELLS FARGO CO NEW | 949746101 | 6,757 | $276,095 | 0.28% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,885 | $264,466 | 0.26% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 1,666 | $259,679 | 0.26% |
| 82 | VANGUARD INDEX FDS | 922908769 | 1,162 | $246,800 | 0.25% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,630 | $241,976 | 0.24% |
| 84 | TOYOTA MOTOR CORP | TOYOF | 1,335 | $239,966 | 0.24% |
| 85 | MOODYS CORP | MCO | 742 | $234,598 | 0.23% |
| 86 | ELI LILLY & CO | LLY | 436 | $234,189 | 0.23% |
| 87 | KIMBERLY-CLARK CORP | KMB | 1,933 | $233,551 | 0.23% |
| 88 | ISHARES TR | 464288737 | 4,000 | $228,240 | 0.23% |
| 89 | STARBUCKS CORP | SBUX | 2,463 | $224,798 | 0.22% |
| 90 | COMCAST CORP NEW | CCZ | 5,060 | $224,360 | 0.22% |
| 91 | LOWES COS INC | 548661107 | 1,071 | $222,597 | 0.22% |
| 92 | CAMECO CORP | CCJ | 5,400 | $214,056 | 0.21% |
| 93 | DBX ETF TR | 233051507 | 3,500 | $210,665 | 0.21% |
| 94 | PEMBINA PIPELINE CORP | PPLOF | 7,000 | $210,420 | 0.21% |
| 95 | VANGUARD INDEX FDS | 922908751 | 1,095 | $207,032 | 0.21% |
| 96 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 20,217 | $193,275 | 0.19% |
| 97 | AT&T INC | T-PC | 11,291 | $169,591 | 0.17% |
| 98 | URANIUM ENERGY CORP | UEC | 30,000 | $154,500 | 0.15% |
| 99 | ENERGY FUELS INC | UUUU | 10,000 | $87,900 | 0.09% |