13F HOLDINGS REPORT
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 7, 2025 · Accession 0001991983-25-000003
Total Value
$131.9M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 697,533 | $19.5M | 14.79% |
| 2 | APPLE INC | AAPL | 39,557 | $8.8M | 6.66% |
| 3 | VANGUARD INDEX FDS | 922908611 | 42,035 | $7.8M | 5.94% |
| 4 | CHEVRON CORP NEW | CVX | 39,665 | $6.6M | 5.03% |
| 5 | ISHARES TR | 464287507 | 64,404 | $3.8M | 2.85% |
| 6 | VANECK ETF TRUST | 92189F437 | 118,652 | $3.4M | 2.60% |
| 7 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 117,801 | $3.3M | 2.53% |
| 8 | ISHARES TR | 464287150 | 24,800 | $3.0M | 2.29% |
| 9 | MICROSOFT CORP | MSFT | 7,961 | $3.0M | 2.27% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,488 | $2.9M | 2.22% |
| 11 | ISHARES TR | 464287200 | 4,275 | $2.4M | 1.82% |
| 12 | ISHARES TR | 46434V456 | 57,919 | $2.3M | 1.74% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,736 | $2.1M | 1.58% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,151 | $2.0M | 1.54% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 25,960 | $2.0M | 1.51% |
| 16 | ISHARES TR | 464287291 | 23,400 | $1.8M | 1.34% |
| 17 | ISHARES TR | 464287689 | 5,557 | $1.8M | 1.34% |
| 18 | DIMENSIONAL ETF TRUST | 25434V658 | 63,154 | $1.7M | 1.26% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 25,076 | $1.5M | 1.14% |
| 20 | ISHARES TR | 464287127 | 19,315 | $1.5M | 1.13% |
| 21 | ISHARES TR | 464287804 | 14,214 | $1.5M | 1.13% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 5,688 | $1.4M | 1.06% |
| 23 | WALMART INC | WMT | 15,395 | $1.4M | 1.02% |
| 24 | VANGUARD WORLD FD | 921910873 | 6,709 | $1.4M | 1.02% |
| 25 | INVESCO QQQ TR | IVZ | 2,804 | $1.3M | 1.00% |
| 26 | GENERAL DYNAMICS CORP | GD | 4,822 | $1.3M | 1.00% |
| 27 | TESLA INC | TSLA | 4,845 | $1.3M | 0.95% |
| 28 | ALPHABET INC | GOOG | 7,676 | $1.2M | 0.91% |
| 29 | EXXON MOBIL CORP | XOM | 9,263 | $1.1M | 0.84% |
| 30 | NVIDIA CORPORATION | NVDA | 10,104 | $1.1M | 0.83% |
| 31 | ISHARES GOLD TR | IAU | 17,741 | $1.0M | 0.79% |
| 32 | QUALCOMM INC | QCOM | 6,550 | $1.0M | 0.76% |
| 33 | WD 40 CO | WDFC | 4,076 | $994,544 | 0.75% |
| 34 | ISHARES TR | 464287762 | 15,800 | $962,062 | 0.73% |
| 35 | SELECT SECTOR SPDR TR | 81369Y860 | 22,349 | $935,306 | 0.71% |
| 36 | ISHARES TR | 464288661 | 7,897 | $932,912 | 0.71% |
| 37 | BROADCOM INC | AVGO | 5,530 | $925,888 | 0.70% |
| 38 | ALPHABET INC | GOOG | 5,658 | $874,953 | 0.66% |
| 39 | VANGUARD INDEX FDS | 922908629 | 3,342 | $864,308 | 0.66% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,825 | $800,178 | 0.61% |
| 41 | VANECK ETF TRUST | 92189F486 | 31,197 | $797,083 | 0.60% |
| 42 | ISHARES TR | 46435G425 | 6,476 | $789,489 | 0.60% |
| 43 | PEPSICO INC | PEP | 5,210 | $781,187 | 0.59% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,902 | $747,734 | 0.57% |
| 45 | ONEOK INC NEW | OKE | 7,289 | $723,215 | 0.55% |
| 46 | BANK AMERICA CORP | 060505104 | 16,372 | $683,204 | 0.52% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 3,834 | $653,390 | 0.50% |
| 48 | SEMPRA | SREA | 9,131 | $651,569 | 0.49% |
| 49 | ABBOTT LABS | ABLZF | 4,901 | $650,118 | 0.49% |
| 50 | ABBVIE INC | ABBV | 2,913 | $610,332 | 0.46% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,463 | $607,855 | 0.46% |
| 52 | UNION PAC CORP | UNP | 2,561 | $605,011 | 0.46% |
| 53 | SPDR GOLD TR | GLD | 2,097 | $604,230 | 0.46% |
| 54 | HOME DEPOT INC | HD | 1,637 | $599,944 | 0.45% |
| 55 | PROLOGIS INC. | PLDGP | 5,304 | $592,934 | 0.45% |
| 56 | AMAZON COM INC | AMZN | 3,077 | $585,430 | 0.44% |
| 57 | CATERPILLAR INC | CAT | 1,752 | $577,810 | 0.44% |
| 58 | BP PLC | BPPFF | 16,730 | $565,307 | 0.43% |
| 59 | CISCO SYS INC | CSCO | 8,857 | $546,565 | 0.41% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 12,003 | $544,456 | 0.41% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 994 | $530,279 | 0.40% |
| 62 | MCDONALDS CORP | MCD | 1,665 | $520,096 | 0.39% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 18,030 | $514,396 | 0.39% |
| 64 | AMGEN INC | AMGN | 1,543 | $480,722 | 0.36% |
| 65 | MORGAN STANLEY | MS-PQ | 4,071 | $474,964 | 0.36% |
| 66 | CAMDEN PPTY TR | 133131102 | 3,871 | $473,423 | 0.36% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,901 | $472,703 | 0.36% |
| 68 | BLACKSTONE INC | BX | 3,249 | $454,145 | 0.34% |
| 69 | WELLS FARGO CO NEW | 949746101 | 6,047 | $434,086 | 0.33% |
| 70 | 3M CO | MMM | 2,833 | $416,054 | 0.32% |
| 71 | EMERSON ELEC CO | EMR | 3,775 | $413,891 | 0.31% |
| 72 | HONEYWELL INTL INC | 438516106 | 1,899 | $402,113 | 0.30% |
| 73 | ISHARES TR | 464288240 | 7,000 | $388,150 | 0.29% |
| 74 | VALERO ENERGY CORP | VLO | 2,930 | $386,965 | 0.29% |
| 75 | YUM BRANDS INC | YUM | 2,440 | $383,958 | 0.29% |
| 76 | MERCK & CO INC | MRK | 4,225 | $379,280 | 0.29% |
| 77 | DISNEY WALT CO | 254687106 | 3,768 | $371,902 | 0.28% |
| 78 | ELI LILLY & CO | LLY | 449 | $370,834 | 0.28% |
| 79 | MOODYS CORP | MCO | 742 | $345,542 | 0.26% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,246 | $342,424 | 0.26% |
| 81 | ISHARES TR | 464287176 | 3,055 | $339,380 | 0.26% |
| 82 | NETFLIX INC | NFLX | 355 | $331,048 | 0.25% |
| 83 | AMERICAN EXPRESS CO | AXP | 1,207 | $324,743 | 0.25% |
| 84 | REALTY INCOME CORP | O | 5,285 | $306,583 | 0.23% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,630 | $299,620 | 0.23% |
| 86 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,505 | $283,391 | 0.21% |
| 87 | PEMBINA PIPELINE CORP | PPLOF | 7,000 | $280,210 | 0.21% |
| 88 | KIMBERLY-CLARK CORP | KMB | 1,925 | $273,774 | 0.21% |
| 89 | DEERE & CO | DE | 577 | $270,815 | 0.21% |
| 90 | DBX ETF TR | 233051507 | 3,500 | $260,012 | 0.20% |
| 91 | ISHARES TR | 464288737 | 4,000 | $256,200 | 0.19% |
| 92 | CENCORA INC | COR | 888 | $246,944 | 0.19% |
| 93 | VANGUARD INDEX FDS | 922908751 | 1,110 | $246,143 | 0.19% |
| 94 | CONOCOPHILLIPS | COP | 2,330 | $244,697 | 0.19% |
| 95 | TOYOTA MOTOR CORP | TOYOF | 1,372 | $242,199 | 0.18% |
| 96 | ISHARES TR | 464287861 | 4,000 | $232,800 | 0.18% |
| 97 | CAMECO CORP | CCJ | 5,610 | $230,908 | 0.18% |
| 98 | AT&T INC | T-PC | 8,139 | $230,171 | 0.17% |
| 99 | MARRIOTT INTL INC NEW | 571903202 | 960 | $228,672 | 0.17% |
| 100 | CHAIN BRIDGE BANCORP INC | CBNA | 9,350 | $222,343 | 0.17% |
| 101 | INTEL CORP | INTC | 9,690 | $220,057 | 0.17% |
| 102 | CORNING INC | GLW | 4,700 | $215,166 | 0.16% |
| 103 | ALLSTATE CORP | ALL-PJ | 1,015 | $210,176 | 0.16% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 1,310 | $207,936 | 0.16% |
| 105 | ESSEX PPTY TR INC | 297178105 | 667 | $204,482 | 0.16% |
| 106 | AMERIPRISE FINL INC | 03076C106 | 418 | $202,358 | 0.15% |
| 107 | CLEARWAY ENERGY INC | CWEN-A | 6,680 | $202,204 | 0.15% |
| 108 | URANIUM ENERGY CORP | UEC | 30,000 | $143,400 | 0.11% |
| 109 | ENERGY FUELS INC | UUUU | 10,000 | $37,300 | 0.03% |