13F HOLDINGS REPORT
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001991983-24-000005
Total Value
$133.6M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 232,010 | $19.6M | 14.68% |
| 2 | APPLE INC | AAPL | 41,139 | $9.6M | 7.17% |
| 3 | VANGUARD INDEX FDS | 922908611 | 41,298 | $8.3M | 6.21% |
| 4 | CHEVRON CORP NEW | CVX | 40,065 | $5.9M | 4.42% |
| 5 | ISHARES TR | 464287507 | 61,808 | $3.9M | 2.88% |
| 6 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 117,282 | $3.5M | 2.65% |
| 7 | MICROSOFT CORP | MSFT | 8,031 | $3.5M | 2.59% |
| 8 | VANECK ETF TRUST | 92189F437 | 111,946 | $3.3M | 2.46% |
| 9 | ISHARES TR | 464287150 | 24,800 | $3.1M | 2.33% |
| 10 | ISHARES TR | 464287200 | 4,275 | $2.5M | 1.85% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,268 | $2.4M | 1.81% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,825 | $2.2M | 1.64% |
| 13 | ISHARES TR | 46434V456 | 51,580 | $2.1M | 1.60% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,353 | $2.1M | 1.56% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 26,140 | $2.0M | 1.53% |
| 16 | ISHARES TR | 464287291 | 24,400 | $2.0M | 1.51% |
| 17 | ISHARES TR | 464287689 | 5,611 | $1.8M | 1.37% |
| 18 | DIMENSIONAL ETF TRUST | 25434V658 | 60,797 | $1.8M | 1.31% |
| 19 | ISHARES TR | 464287804 | 14,379 | $1.7M | 1.26% |
| 20 | ISHARES TR | 464287127 | 19,315 | $1.5M | 1.15% |
| 21 | GENERAL DYNAMICS CORP | GD | 4,841 | $1.5M | 1.09% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 22,532 | $1.5M | 1.09% |
| 23 | ALPHABET INC | GOOG | 7,980 | $1.3M | 1.00% |
| 24 | VANGUARD WORLD FD | 921910873 | 6,180 | $1.3M | 0.96% |
| 25 | TESLA INC | TSLA | 4,823 | $1.3M | 0.94% |
| 26 | WALMART INC | WMT | 15,331 | $1.2M | 0.93% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 5,828 | $1.2M | 0.92% |
| 28 | WD 40 CO | WDFC | 4,569 | $1.2M | 0.88% |
| 29 | EXXON MOBIL CORP | XOM | 9,859 | $1.2M | 0.86% |
| 30 | NVIDIA CORPORATION | NVDA | 9,412 | $1.1M | 0.86% |
| 31 | QUALCOMM INC | QCOM | 6,660 | $1.1M | 0.85% |
| 32 | ISHARES TR | 464288661 | 8,826 | $1.1M | 0.79% |
| 33 | INVESCO QQQ TR | IVZ | 2,156 | $1.1M | 0.79% |
| 34 | ISHARES TR | 464287762 | 15,800 | $1.0M | 0.77% |
| 35 | ALPHABET INC | GOOG | 6,063 | $1.0M | 0.75% |
| 36 | VANGUARD INDEX FDS | 922908629 | 3,693 | $974,324 | 0.73% |
| 37 | SELECT SECTOR SPDR TR | 81369Y860 | 21,729 | $970,634 | 0.73% |
| 38 | VANECK ETF TRUST | 92189F486 | 37,365 | $951,687 | 0.71% |
| 39 | BROADCOM INC | AVGO | 5,470 | $943,575 | 0.71% |
| 40 | SEMPRA | SREA | 10,852 | $907,581 | 0.68% |
| 41 | PEPSICO INC | PEP | 5,176 | $880,179 | 0.66% |
| 42 | ISHARES TR | 46435G425 | 6,461 | $815,249 | 0.61% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,992 | $809,004 | 0.61% |
| 44 | ONEOK INC NEW | OKE | 7,689 | $700,699 | 0.52% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,896 | $674,787 | 0.51% |
| 46 | CATERPILLAR INC | CAT | 1,716 | $671,162 | 0.50% |
| 47 | BANK AMERICA CORP | 060505104 | 16,318 | $647,498 | 0.48% |
| 48 | HOME DEPOT INC | HD | 1,592 | $645,132 | 0.48% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,502 | $625,923 | 0.47% |
| 50 | UNION PAC CORP | UNP | 2,532 | $624,087 | 0.47% |
| 51 | ABBVIE INC | ABBV | 3,120 | $616,138 | 0.46% |
| 52 | AMGEN INC | AMGN | 1,880 | $605,755 | 0.45% |
| 53 | PROLOGIS INC. | PLDGP | 4,743 | $598,946 | 0.45% |
| 54 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 586,018 | $586,018 | 0.44% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 994 | $566,242 | 0.42% |
| 56 | ABBOTT LABS | ABLZF | 4,941 | $563,323 | 0.42% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 12,513 | $561,959 | 0.42% |
| 58 | ISHARES GOLD TR | IAU | 11,071 | $550,229 | 0.41% |
| 59 | AMAZON COM INC | AMZN | 2,885 | $537,562 | 0.40% |
| 60 | BP PLC | BPPFF | 17,070 | $535,827 | 0.40% |
| 61 | MCDONALDS CORP | MCD | 1,665 | $507,009 | 0.38% |
| 62 | MORGAN STANLEY | MS-PQ | 4,822 | $502,645 | 0.38% |
| 63 | CAMDEN PPTY TR | 133131102 | 3,910 | $483,002 | 0.36% |
| 64 | CISCO SYS INC | CSCO | 9,014 | $479,725 | 0.36% |
| 65 | BLACKSTONE INC | BX | 3,009 | $460,768 | 0.34% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,784 | $452,635 | 0.34% |
| 67 | MERCK & CO INC | MRK | 3,968 | $450,662 | 0.34% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 1,901 | $420,273 | 0.31% |
| 69 | SPDR GOLD TR | GLD | 1,703 | $413,931 | 0.31% |
| 70 | EMERSON ELEC CO | EMR | 3,775 | $412,872 | 0.31% |
| 71 | ISHARES TR | 464288240 | 7,000 | $400,540 | 0.30% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 18,030 | $398,283 | 0.30% |
| 73 | VALERO ENERGY CORP | VLO | 2,930 | $395,638 | 0.30% |
| 74 | HONEYWELL INTL INC | 438516106 | 1,899 | $392,542 | 0.29% |
| 75 | 3M CO | MMM | 2,833 | $387,271 | 0.29% |
| 76 | ELI LILLY & CO | LLY | 429 | $380,068 | 0.28% |
| 77 | DISNEY WALT CO | 254687106 | 3,781 | $363,726 | 0.27% |
| 78 | MOODYS CORP | MCO | 742 | $352,146 | 0.26% |
| 79 | WELLS FARGO CO NEW | 949746101 | 6,043 | $341,373 | 0.26% |
| 80 | YUM BRANDS INC | YUM | 2,440 | $340,892 | 0.26% |
| 81 | ISHARES TR | 464287176 | 3,055 | $337,486 | 0.25% |
| 82 | VANGUARD INDEX FDS | 922908769 | 1,162 | $329,004 | 0.25% |
| 83 | AMERICAN EXPRESS CO | AXP | 1,165 | $315,948 | 0.24% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,630 | $302,488 | 0.23% |
| 85 | PEMBINA PIPELINE CORP | PPLOF | 7,000 | $288,680 | 0.22% |
| 86 | KIMBERLY-CLARK CORP | KMB | 1,933 | $275,007 | 0.21% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,115 | $269,134 | 0.20% |
| 88 | CAMECO CORP | CCJ | 5,610 | $267,934 | 0.20% |
| 89 | VANGUARD INDEX FDS | 922908751 | 1,110 | $263,303 | 0.20% |
| 90 | ISHARES TR | 464288737 | 4,000 | $263,000 | 0.20% |
| 91 | PFIZER INC | PFE | 8,770 | $253,804 | 0.19% |
| 92 | DBX ETF TR | 233051507 | 3,500 | $249,935 | 0.19% |
| 93 | CONOCOPHILLIPS | COP | 2,364 | $248,882 | 0.19% |
| 94 | EDISON INTL | 281020107 | 2,811 | $244,810 | 0.18% |
| 95 | CLEARWAY ENERGY INC | CWEN-A | 7,955 | $244,059 | 0.18% |
| 96 | DEERE & CO | DE | 577 | $240,799 | 0.18% |
| 97 | NETFLIX INC | NFLX | 338 | $239,733 | 0.18% |
| 98 | MARRIOTT INTL INC NEW | 571903202 | 960 | $238,656 | 0.18% |
| 99 | TOYOTA MOTOR CORP | TOYOF | 1,335 | $238,391 | 0.18% |
| 100 | INTEL CORP | INTC | 10,090 | $236,709 | 0.18% |
| 101 | ISHARES TR | 464287861 | 4,000 | $233,080 | 0.17% |
| 102 | REALTY INCOME CORP | O | 3,450 | $218,799 | 0.16% |
| 103 | XYLEM INC | XYL | 1,600 | $216,048 | 0.16% |
| 104 | CORNING INC | GLW | 4,700 | $212,205 | 0.16% |
| 105 | US BANCORP DEL | USB-PS | 4,627 | $211,593 | 0.16% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 1,536 | $209,418 | 0.16% |
| 107 | URANIUM ENERGY CORP | UEC | 30,000 | $186,300 | 0.14% |
| 108 | ENERGY FUELS INC | UUUU | 10,000 | $54,900 | 0.04% |