13F HOLDINGS REPORT
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001991983-24-000003
Total Value
$120.9M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 208,604 | $16.2M | 13.42% |
| 2 | APPLE INC | AAPL | 49,468 | $10.4M | 8.62% |
| 3 | VANGUARD INDEX FDS | 922908611 | 37,358 | $6.8M | 5.64% |
| 4 | CHEVRON CORP NEW | CVX | 40,563 | $6.3M | 5.25% |
| 5 | MICROSOFT CORP | MSFT | 9,054 | $4.0M | 3.35% |
| 6 | VANGUARD INDEX FDS | 922908629 | 13,025 | $3.2M | 2.61% |
| 7 | ISHARES TR | 464287150 | 24,800 | $2.9M | 2.44% |
| 8 | VANECK ETF TRUST | 92189F437 | 97,261 | $2.8M | 2.28% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 2,953 | $2.5M | 2.08% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,778 | $2.4M | 1.94% |
| 11 | ISHARES TR | 464287200 | 4,275 | $2.3M | 1.94% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,785 | $2.1M | 1.70% |
| 13 | ISHARES TR | 464287291 | 24,400 | $2.0M | 1.67% |
| 14 | ISHARES TR | 464287689 | 5,626 | $1.7M | 1.44% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 23,034 | $1.7M | 1.43% |
| 16 | ISHARES TR | 46434V456 | 43,010 | $1.7M | 1.39% |
| 17 | ISHARES TR | 464287804 | 14,379 | $1.5M | 1.27% |
| 18 | ALPHABET INC | GOOG | 8,105 | $1.5M | 1.23% |
| 19 | GENERAL DYNAMICS CORP | GD | 5,067 | $1.5M | 1.22% |
| 20 | ISHARES TR | 464287127 | 19,315 | $1.5M | 1.20% |
| 21 | QUALCOMM INC | QCOM | 6,660 | $1.3M | 1.10% |
| 22 | INVESCO QQQ TR | IVZ | 2,656 | $1.3M | 1.05% |
| 23 | JPMORGAN CHASE & CO | VYLD | 5,978 | $1.2M | 1.00% |
| 24 | ALPHABET INC | GOOG | 6,603 | $1.2M | 1.00% |
| 25 | ISHARES TR | 464287507 | 20,460 | $1.2M | 0.99% |
| 26 | EXXON MOBIL CORP | XOM | 10,079 | $1.2M | 0.96% |
| 27 | AMGEN INC | AMGN | 3,645 | $1.1M | 0.94% |
| 28 | WALMART INC | WMT | 15,331 | $1.0M | 0.86% |
| 29 | WD 40 CO | WDFC | 4,569 | $1.0M | 0.83% |
| 30 | ISHARES TR | 464287762 | 15,800 | $968,066 | 0.80% |
| 31 | SEMPRA | SREA | 12,647 | $961,922 | 0.80% |
| 32 | PEPSICO INC | PEP | 5,812 | $958,573 | 0.79% |
| 33 | TESLA INC | TSLA | 4,823 | $954,385 | 0.79% |
| 34 | NVIDIA CORPORATION | NVDA | 7,552 | $932,982 | 0.77% |
| 35 | ISHARES TR | 46435G425 | 7,791 | $929,622 | 0.77% |
| 36 | BROADCOM INC | AVGO | 547 | $878,225 | 0.73% |
| 37 | ISHARES TR | 46429B267 | 36,784 | $830,215 | 0.69% |
| 38 | JOHNSON & JOHNSON | JNJ | 5,557 | $812,211 | 0.67% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,883 | $805,304 | 0.67% |
| 40 | SELECT SECTOR SPDR TR | 81369Y860 | 19,619 | $753,566 | 0.62% |
| 41 | AMAZON COM INC | AMZN | 3,485 | $673,476 | 0.56% |
| 42 | BANK AMERICA CORP | 060505104 | 16,318 | $648,967 | 0.54% |
| 43 | BP PLC | BPPFF | 17,531 | $632,869 | 0.52% |
| 44 | ONEOK INC NEW | OKE | 7,689 | $627,038 | 0.52% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,862 | $604,581 | 0.50% |
| 46 | UNION PAC CORP | UNP | 2,532 | $572,890 | 0.47% |
| 47 | CATERPILLAR INC | CAT | 1,716 | $571,600 | 0.47% |
| 48 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 571,359 | $571,359 | 0.47% |
| 49 | HOME DEPOT INC | HD | 1,592 | $548,071 | 0.45% |
| 50 | ABBVIE INC | ABBV | 3,120 | $535,142 | 0.44% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 994 | $531,870 | 0.44% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 12,513 | $516,036 | 0.43% |
| 53 | PROLOGIS INC. | PLDGP | 4,578 | $514,155 | 0.43% |
| 54 | ABBOTT LABS | ABLZF | 4,941 | $513,419 | 0.42% |
| 55 | PIMCO ETF TR | 72201R833 | 5,084 | $511,750 | 0.42% |
| 56 | MORGAN STANLEY | MS-PQ | 5,065 | $492,267 | 0.41% |
| 57 | MERCK & CO INC | MRK | 3,968 | $491,300 | 0.41% |
| 58 | ISHARES GOLD TR | IAU | 11,071 | $486,349 | 0.40% |
| 59 | VALERO ENERGY CORP | VLO | 2,930 | $459,307 | 0.38% |
| 60 | YUM BRANDS INC | YUM | 3,240 | $429,170 | 0.36% |
| 61 | CISCO SYS INC | CSCO | 9,014 | $428,255 | 0.35% |
| 62 | CAMDEN PPTY TR | 133131102 | 3,910 | $426,620 | 0.35% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,771 | $424,414 | 0.35% |
| 64 | MCDONALDS CORP | MCD | 1,665 | $424,309 | 0.35% |
| 65 | EMERSON ELEC CO | EMR | 3,775 | $415,854 | 0.34% |
| 66 | HONEYWELL INTL INC | 438516106 | 1,899 | $405,512 | 0.34% |
| 67 | META PLATFORMS INC | META | 795 | $400,867 | 0.33% |
| 68 | ELI LILLY & CO | LLY | 429 | $388,408 | 0.32% |
| 69 | DISNEY WALT CO | 254687106 | 3,781 | $375,441 | 0.31% |
| 70 | BLACKSTONE INC | BX | 3,009 | $372,514 | 0.31% |
| 71 | ISHARES TR | 464288240 | 7,000 | $371,910 | 0.31% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 18,465 | $366,900 | 0.30% |
| 73 | SPDR GOLD TR | GLD | 1,703 | $366,162 | 0.30% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,659 | $360,024 | 0.30% |
| 75 | WELLS FARGO CO NEW | 949746101 | 6,041 | $358,760 | 0.30% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 1,901 | $328,778 | 0.27% |
| 77 | ISHARES TR | 464287176 | 3,055 | $326,213 | 0.27% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 725 | $322,516 | 0.27% |
| 79 | CONOCOPHILLIPS | COP | 2,810 | $321,408 | 0.27% |
| 80 | MOODYS CORP | MCO | 742 | $312,330 | 0.26% |
| 81 | INTEL CORP | INTC | 10,043 | $311,028 | 0.26% |
| 82 | VANGUARD INDEX FDS | 922908769 | 1,162 | $310,821 | 0.26% |
| 83 | 3M CO | MMM | 3,003 | $306,877 | 0.25% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,630 | $277,949 | 0.23% |
| 85 | TOYOTA MOTOR CORP | TOYOF | 1,335 | $273,635 | 0.23% |
| 86 | PFIZER INC | PFE | 9,770 | $273,365 | 0.23% |
| 87 | AMERICAN EXPRESS CO | AXP | 1,165 | $269,756 | 0.22% |
| 88 | KIMBERLY-CLARK CORP | KMB | 1,933 | $267,112 | 0.22% |
| 89 | CAMECO CORP | CCJ | 5,400 | $265,680 | 0.22% |
| 90 | DBX ETF TR | 233051507 | 3,500 | $264,267 | 0.22% |
| 91 | PEMBINA PIPELINE CORP | PPLOF | 7,000 | $259,560 | 0.21% |
| 92 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,115 | $244,452 | 0.20% |
| 93 | VANGUARD INDEX FDS | 922908751 | 1,110 | $242,024 | 0.20% |
| 94 | ISHARES TR | 464288737 | 4,000 | $240,440 | 0.20% |
| 95 | MARRIOTT INTL INC NEW | 571903202 | 960 | $232,099 | 0.19% |
| 96 | NETFLIX INC | NFLX | 338 | $228,109 | 0.19% |
| 97 | STARBUCKS CORP | SBUX | 2,916 | $227,010 | 0.19% |
| 98 | ISHARES TR | 464287861 | 4,000 | $219,040 | 0.18% |
| 99 | AT&T INC | T-PC | 11,424 | $218,313 | 0.18% |
| 100 | XYLEM INC | XYL | 1,600 | $217,008 | 0.18% |
| 101 | DEERE & CO | DE | 577 | $215,585 | 0.18% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 2,887 | $212,749 | 0.18% |
| 103 | FREEPORT-MCMORAN INC | FCX | 4,373 | $212,528 | 0.18% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 1,536 | $210,202 | 0.17% |
| 105 | PHILLIPS 66 | PSX | 1,457 | $205,685 | 0.17% |
| 106 | EDISON INTL | 281020107 | 2,811 | $201,858 | 0.17% |
| 107 | COMCAST CORP NEW | CCZ | 5,126 | $200,734 | 0.17% |
| 108 | CENCORA INC | COR | 888 | $200,066 | 0.17% |
| 109 | URANIUM ENERGY CORP | UEC | 30,000 | $180,300 | 0.15% |
| 110 | ENERGY FUELS INC | UUUU | 10,000 | $60,600 | 0.05% |