13F HOLDINGS REPORT
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001991983-25-000001
Total Value
$133.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 699,122 | $19.1M | 14.31% |
| 2 | APPLE INC | AAPL | 39,860 | $10.0M | 7.48% |
| 3 | VANGUARD INDEX FDS | 922908611 | 41,837 | $8.3M | 6.21% |
| 4 | CHEVRON CORP NEW | CVX | 39,802 | $5.8M | 4.32% |
| 5 | ISHARES TR | 464287507 | 63,141 | $3.9M | 2.95% |
| 6 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 116,686 | $3.4M | 2.56% |
| 7 | MICROSOFT CORP | MSFT | 8,028 | $3.4M | 2.54% |
| 8 | VANECK ETF TRUST | 92189F437 | 116,711 | $3.3M | 2.51% |
| 9 | ISHARES TR | 464287150 | 24,800 | $3.2M | 2.39% |
| 10 | ISHARES TR | 464287200 | 4,275 | $2.5M | 1.89% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,268 | $2.4M | 1.79% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,905 | $2.3M | 1.72% |
| 13 | ISHARES TR | 46434V456 | 57,974 | $2.2M | 1.61% |
| 14 | ISHARES TR | 464287291 | 24,400 | $2.1M | 1.55% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,171 | $2.0M | 1.49% |
| 16 | TESLA INC | TSLA | 4,793 | $1.9M | 1.45% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 25,264 | $1.9M | 1.41% |
| 18 | ISHARES TR | 464287689 | 5,584 | $1.9M | 1.40% |
| 19 | ISHARES TR | 464287804 | 14,379 | $1.7M | 1.24% |
| 20 | DIMENSIONAL ETF TRUST | 25434V658 | 62,420 | $1.6M | 1.19% |
| 21 | ISHARES TR | 464287127 | 19,315 | $1.6M | 1.17% |
| 22 | ALPHABET INC | GOOG | 8,091 | $1.5M | 1.15% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 24,272 | $1.4M | 1.07% |
| 24 | WALMART INC | WMT | 15,246 | $1.4M | 1.03% |
| 25 | VANGUARD WORLD FD | 921910873 | 6,414 | $1.4M | 1.02% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 5,660 | $1.4M | 1.02% |
| 27 | GENERAL DYNAMICS CORP | GD | 4,841 | $1.3M | 0.96% |
| 28 | NVIDIA CORPORATION | NVDA | 9,462 | $1.3M | 0.95% |
| 29 | BROADCOM INC | AVGO | 5,430 | $1.3M | 0.94% |
| 30 | ALPHABET INC | GOOG | 5,863 | $1.1M | 0.83% |
| 31 | INVESCO QQQ TR | IVZ | 2,121 | $1.1M | 0.81% |
| 32 | QUALCOMM INC | QCOM | 6,660 | $1.0M | 0.77% |
| 33 | EXXON MOBIL CORP | XOM | 9,490 | $1.0M | 0.76% |
| 34 | WD 40 CO | WDFC | 4,066 | $986,737 | 0.74% |
| 35 | VANGUARD INDEX FDS | 922908629 | 3,522 | $930,266 | 0.70% |
| 36 | ISHARES TR | 464287762 | 15,800 | $920,666 | 0.69% |
| 37 | ISHARES TR | 464288661 | 7,708 | $890,659 | 0.67% |
| 38 | SELECT SECTOR SPDR TR | 81369Y860 | 21,610 | $878,879 | 0.66% |
| 39 | ISHARES GOLD TR | IAU | 17,741 | $878,357 | 0.66% |
| 40 | ISHARES TR | 46435G425 | 6,476 | $834,238 | 0.63% |
| 41 | SEMPRA | SREA | 9,150 | $802,673 | 0.60% |
| 42 | PEPSICO INC | PEP | 5,176 | $787,063 | 0.59% |
| 43 | ONEOK INC NEW | OKE | 7,689 | $771,976 | 0.58% |
| 44 | VANECK ETF TRUST | 92189F486 | 29,932 | $761,769 | 0.57% |
| 45 | BANK AMERICA CORP | 060505104 | 16,317 | $717,132 | 0.54% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,899 | $708,493 | 0.53% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,502 | $674,303 | 0.51% |
| 48 | AMAZON COM INC | AMZN | 2,915 | $639,522 | 0.48% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,452 | $636,972 | 0.48% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,766 | $631,370 | 0.47% |
| 51 | CATERPILLAR INC | CAT | 1,716 | $622,496 | 0.47% |
| 52 | HOME DEPOT INC | HD | 1,590 | $618,494 | 0.46% |
| 53 | UNION PAC CORP | UNP | 2,532 | $577,397 | 0.43% |
| 54 | MORGAN STANLEY | MS-PQ | 4,559 | $573,157 | 0.43% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 994 | $566,163 | 0.42% |
| 56 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 564,164 | $564,164 | 0.42% |
| 57 | SPDR GOLD TR | GLD | 2,294 | $555,446 | 0.42% |
| 58 | ABBOTT LABS | ABLZF | 4,855 | $549,149 | 0.41% |
| 59 | CISCO SYS INC | CSCO | 8,957 | $530,254 | 0.40% |
| 60 | BLACKSTONE INC | BX | 3,009 | $518,812 | 0.39% |
| 61 | ABBVIE INC | ABBV | 2,913 | $517,640 | 0.39% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 18,030 | $494,022 | 0.37% |
| 63 | BP PLC | BPPFF | 16,670 | $492,765 | 0.37% |
| 64 | PROLOGIS INC. | PLDGP | 4,581 | $484,212 | 0.36% |
| 65 | MCDONALDS CORP | MCD | 1,665 | $482,667 | 0.36% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 12,003 | $480,000 | 0.36% |
| 67 | EMERSON ELEC CO | EMR | 3,775 | $467,836 | 0.35% |
| 68 | CAMDEN PPTY TR | 133131102 | 3,910 | $453,716 | 0.34% |
| 69 | AMGEN INC | AMGN | 1,687 | $439,700 | 0.33% |
| 70 | HONEYWELL INTL INC | 438516106 | 1,899 | $428,965 | 0.32% |
| 71 | WELLS FARGO CO NEW | 949746101 | 6,045 | $424,592 | 0.32% |
| 72 | DISNEY WALT CO | 254687106 | 3,768 | $419,567 | 0.31% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,901 | $417,897 | 0.31% |
| 74 | MERCK & CO INC | MRK | 3,968 | $394,786 | 0.30% |
| 75 | 3M CO | MMM | 2,833 | $365,712 | 0.27% |
| 76 | ISHARES TR | 464288240 | 7,000 | $365,120 | 0.27% |
| 77 | VALERO ENERGY CORP | VLO | 2,930 | $359,189 | 0.27% |
| 78 | MOODYS CORP | MCO | 742 | $351,241 | 0.26% |
| 79 | AMERICAN EXPRESS CO | AXP | 1,165 | $345,760 | 0.26% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,162 | $336,731 | 0.25% |
| 81 | ELI LILLY & CO | LLY | 426 | $328,872 | 0.25% |
| 82 | YUM BRANDS INC | YUM | 2,440 | $327,350 | 0.25% |
| 83 | ISHARES TR | 464287176 | 3,055 | $325,510 | 0.24% |
| 84 | NETFLIX INC | NFLX | 338 | $301,266 | 0.23% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,630 | $294,938 | 0.22% |
| 86 | CAMECO CORP | CCJ | 5,610 | $288,298 | 0.22% |
| 87 | MARRIOTT INTL INC NEW | 571903202 | 960 | $267,782 | 0.20% |
| 88 | VANGUARD INDEX FDS | 922908751 | 1,110 | $266,711 | 0.20% |
| 89 | DBX ETF TR | 233051507 | 3,500 | $264,880 | 0.20% |
| 90 | TOYOTA MOTOR CORP | TOYOF | 1,335 | $259,804 | 0.19% |
| 91 | PEMBINA PIPELINE CORP | PPLOF | 7,000 | $258,650 | 0.19% |
| 92 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,115 | $252,404 | 0.19% |
| 93 | KIMBERLY-CLARK CORP | KMB | 1,925 | $252,252 | 0.19% |
| 94 | DEERE & CO | DE | 577 | $244,475 | 0.18% |
| 95 | ISHARES TR | 464288737 | 4,000 | $241,160 | 0.18% |
| 96 | CONOCOPHILLIPS | COP | 2,280 | $226,108 | 0.17% |
| 97 | EDISON INTL | 281020107 | 2,811 | $224,430 | 0.17% |
| 98 | CORNING INC | GLW | 4,700 | $223,344 | 0.17% |
| 99 | AMERIPRISE FINL INC | 03076C106 | 418 | $222,556 | 0.17% |
| 100 | US BANCORP DEL | USB-PS | 4,627 | $221,309 | 0.17% |
| 101 | PFIZER INC | PFE | 7,982 | $211,762 | 0.16% |
| 102 | ISHARES TR | 464287861 | 4,000 | $208,240 | 0.16% |
| 103 | CLEARWAY ENERGY INC | CWEN-A | 7,955 | $206,830 | 0.15% |
| 104 | INTEL CORP | INTC | 10,090 | $202,302 | 0.15% |
| 105 | URANIUM ENERGY CORP | UEC | 30,000 | $200,700 | 0.15% |
| 106 | ENERGY FUELS INC | UUUU | 10,000 | $51,300 | 0.04% |