13F HOLDINGS REPORT
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001991983-24-000002
Total Value
$116.6M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 206,409 | $16.1M | 13.83% |
| 2 | APPLE INC | AAPL | 50,810 | $8.5M | 7.31% |
| 3 | VANGUARD INDEX FDS | 922908611 | 37,098 | $6.8M | 5.87% |
| 4 | CHEVRON CORP NEW | CVX | 40,656 | $6.6M | 5.67% |
| 5 | MICROSOFT CORP | MSFT | 9,338 | $4.0M | 3.39% |
| 6 | VANGUARD INDEX FDS | 922908629 | 12,950 | $3.2M | 2.71% |
| 7 | ISHARES TR | 464287150 | 24,800 | $2.8M | 2.41% |
| 8 | VANECK ETF TRUST | 92189F437 | 95,941 | $2.7M | 2.36% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,028 | $2.5M | 2.11% |
| 10 | ISHARES TR | 464287200 | 4,275 | $2.2M | 1.89% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,023 | $2.2M | 1.87% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,785 | $1.9M | 1.67% |
| 13 | ISHARES TR | 464287291 | 24,400 | $1.8M | 1.54% |
| 14 | ISHARES TR | 464287689 | 5,642 | $1.7M | 1.42% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 22,429 | $1.7M | 1.42% |
| 16 | ISHARES TR | 46434V456 | 41,063 | $1.6M | 1.37% |
| 17 | ISHARES TR | 464287804 | 14,379 | $1.5M | 1.30% |
| 18 | GENERAL DYNAMICS CORP | GD | 5,167 | $1.5M | 1.29% |
| 19 | ISHARES TR | 464287127 | 19,315 | $1.4M | 1.18% |
| 20 | EXXON MOBIL CORP | XOM | 10,562 | $1.3M | 1.11% |
| 21 | ALPHABET INC | GOOG | 8,105 | $1.3M | 1.10% |
| 22 | ISHARES TR | 464287507 | 20,793 | $1.2M | 1.05% |
| 23 | JPMORGAN CHASE & CO | VYLD | 5,978 | $1.2M | 1.00% |
| 24 | INVESCO QQQ TR | IVZ | 2,656 | $1.2M | 1.00% |
| 25 | QUALCOMM INC | QCOM | 6,660 | $1.1M | 0.98% |
| 26 | WD 40 CO | WDFC | 4,569 | $1.1M | 0.91% |
| 27 | ALPHABET INC | GOOG | 6,603 | $1.0M | 0.88% |
| 28 | PEPSICO INC | PEP | 5,878 | $993,088 | 0.85% |
| 29 | AMGEN INC | AMGN | 3,652 | $973,075 | 0.83% |
| 30 | ISHARES TR | 464287762 | 15,800 | $939,626 | 0.81% |
| 31 | WALMART INC | WMT | 15,256 | $924,840 | 0.79% |
| 32 | SEMPRA | SREA | 13,041 | $915,203 | 0.78% |
| 33 | ISHARES TR | 46435G425 | 7,636 | $862,792 | 0.74% |
| 34 | TESLA INC | TSLA | 5,003 | $859,324 | 0.74% |
| 35 | JOHNSON & JOHNSON | JNJ | 5,597 | $840,669 | 0.72% |
| 36 | ISHARES TR | 46429B267 | 37,558 | $835,666 | 0.72% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 4,883 | $767,803 | 0.66% |
| 38 | BROADCOM INC | AVGO | 547 | $723,336 | 0.62% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 18,651 | $701,091 | 0.60% |
| 40 | BP PLC | BPPFF | 17,531 | $691,072 | 0.59% |
| 41 | CATERPILLAR INC | CAT | 1,822 | $677,912 | 0.58% |
| 42 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 675,817 | $675,817 | 0.58% |
| 43 | NVIDIA CORPORATION | NVDA | 745 | $648,444 | 0.56% |
| 44 | AMAZON COM INC | AMZN | 3,485 | $648,036 | 0.56% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,862 | $608,127 | 0.52% |
| 46 | ONEOK INC NEW | OKE | 7,689 | $607,892 | 0.52% |
| 47 | UNION PAC CORP | UNP | 2,532 | $599,704 | 0.51% |
| 48 | BANK AMERICA CORP | 060505104 | 16,318 | $598,055 | 0.51% |
| 49 | HOME DEPOT INC | HD | 1,682 | $589,679 | 0.51% |
| 50 | PROLOGIS INC. | PLDGP | 4,748 | $572,704 | 0.49% |
| 51 | ABBOTT LABS | ABLZF | 4,941 | $549,291 | 0.47% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 994 | $534,374 | 0.46% |
| 53 | ABBVIE INC | ABBV | 3,120 | $527,374 | 0.45% |
| 54 | VALERO ENERGY CORP | VLO | 2,930 | $514,801 | 0.44% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 12,513 | $507,027 | 0.43% |
| 56 | MERCK & CO INC | MRK | 3,945 | $500,029 | 0.43% |
| 57 | PIMCO ETF TR | 72201R833 | 4,950 | $496,188 | 0.43% |
| 58 | ISHARES GOLD TR | IAU | 11,071 | $487,567 | 0.42% |
| 59 | MORGAN STANLEY | MS-PQ | 5,315 | $487,120 | 0.42% |
| 60 | MCDONALDS CORP | MCD | 1,665 | $447,336 | 0.38% |
| 61 | YUM BRANDS INC | YUM | 3,240 | $446,958 | 0.38% |
| 62 | CISCO SYS INC | CSCO | 9,047 | $445,203 | 0.38% |
| 63 | DISNEY WALT CO | 254687106 | 3,781 | $443,126 | 0.38% |
| 64 | EMERSON ELEC CO | EMR | 3,775 | $430,652 | 0.37% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,378 | $411,471 | 0.35% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,771 | $404,983 | 0.35% |
| 67 | CAMDEN PPTY TR | 133131102 | 3,910 | $394,128 | 0.34% |
| 68 | HONEYWELL INTL INC | 438516106 | 1,949 | $381,322 | 0.33% |
| 69 | BLACKSTONE INC | BX | 3,009 | $379,375 | 0.33% |
| 70 | CONOCOPHILLIPS | COP | 2,810 | $373,224 | 0.32% |
| 71 | META PLATFORMS INC | META | 717 | $372,718 | 0.32% |
| 72 | ISHARES TR | 464288240 | 7,000 | $369,250 | 0.32% |
| 73 | INTEL CORP | INTC | 9,805 | $364,746 | 0.31% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,901 | $353,662 | 0.30% |
| 75 | WELLS FARGO CO NEW | 949746101 | 6,039 | $343,848 | 0.29% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 18,465 | $337,356 | 0.29% |
| 77 | ELI LILLY & CO | LLY | 429 | $326,889 | 0.28% |
| 78 | TOYOTA MOTOR CORP | TOYOF | 1,335 | $326,795 | 0.28% |
| 79 | ISHARES TR | 464287176 | 3,055 | $323,341 | 0.28% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,162 | $296,250 | 0.25% |
| 81 | MOODYS CORP | MCO | 742 | $285,269 | 0.24% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 727 | $282,410 | 0.24% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,630 | $278,494 | 0.24% |
| 84 | 3M CO | MMM | 3,003 | $278,168 | 0.24% |
| 85 | CAMECO CORP | CCJ | 5,400 | $265,464 | 0.23% |
| 86 | DBX ETF TR | 233051507 | 3,500 | $258,230 | 0.22% |
| 87 | PFIZER INC | PFE | 9,770 | $257,146 | 0.22% |
| 88 | AMERICAN EXPRESS CO | AXP | 1,165 | $253,562 | 0.22% |
| 89 | PEMBINA PIPELINE CORP | PPLOF | 7,000 | $246,260 | 0.21% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 1,669 | $245,777 | 0.21% |
| 91 | KIMBERLY-CLARK CORP | KMB | 1,933 | $245,774 | 0.21% |
| 92 | VANGUARD INDEX FDS | 922908751 | 1,110 | $244,622 | 0.21% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 960 | $244,176 | 0.21% |
| 94 | PHILLIPS 66 | PSX | 1,457 | $240,638 | 0.21% |
| 95 | STARBUCKS CORP | SBUX | 2,776 | $238,597 | 0.20% |
| 96 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,115 | $237,726 | 0.20% |
| 97 | DEERE & CO | DE | 577 | $237,707 | 0.20% |
| 98 | ISHARES TR | 464288737 | 4,000 | $237,240 | 0.20% |
| 99 | SPDR GOLD TR | GLD | 1,045 | $225,312 | 0.19% |
| 100 | FREEPORT-MCMORAN INC | FCX | 4,373 | $222,673 | 0.19% |
| 101 | ISHARES TR | 464287861 | 4,000 | $218,720 | 0.19% |
| 102 | URANIUM ENERGY CORP | UEC | 30,000 | $213,900 | 0.18% |
| 103 | CENCORA INC | COR | 888 | $211,166 | 0.18% |
| 104 | NETFLIX INC | NFLX | 338 | $209,080 | 0.18% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 2,886 | $205,166 | 0.18% |
| 106 | XYLEM INC | XYL | 1,600 | $205,104 | 0.18% |
| 107 | COMCAST CORP NEW | CCZ | 5,126 | $203,605 | 0.17% |
| 108 | AT&T INC | T-PC | 11,391 | $190,571 | 0.16% |
| 109 | ENERGY FUELS INC | UUUU | 10,000 | $62,400 | 0.05% |