13F HOLDINGS REPORT
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001991983-25-000005
Total Value
$137.6M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 380,357 | $15.0M | 10.92% |
| 2 | VANGUARD INDEX FDS | 922908611 | 41,435 | $8.1M | 5.87% |
| 3 | APPLE INC | AAPL | 37,346 | $7.7M | 5.57% |
| 4 | CHEVRON CORP NEW | CVX | 39,995 | $5.7M | 4.16% |
| 5 | ISHARES TR | 464287507 | 64,772 | $4.0M | 2.92% |
| 6 | MICROSOFT CORP | MSFT | 7,933 | $3.9M | 2.87% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 143,287 | $3.8M | 2.76% |
| 8 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 112,991 | $3.6M | 2.63% |
| 9 | VANECK ETF TRUST | 92189F437 | 119,164 | $3.5M | 2.54% |
| 10 | ISHARES TR | 464287150 | 24,800 | $3.3M | 2.43% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,488 | $2.7M | 1.94% |
| 12 | ISHARES TR | 464287200 | 4,275 | $2.7M | 1.93% |
| 13 | ISHARES TR | 46434V456 | 55,356 | $2.4M | 1.74% |
| 14 | SPDR S&P 500 ETF TR | SPY | 3,749 | $2.3M | 1.68% |
| 15 | ISHARES TR | 464287291 | 23,400 | $2.2M | 1.57% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,160 | $2.1M | 1.55% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 25,906 | $2.0M | 1.46% |
| 18 | ISHARES TR | 464287689 | 5,544 | $1.9M | 1.41% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 24,702 | $1.7M | 1.23% |
| 20 | ISHARES TR | 464287127 | 19,315 | $1.7M | 1.20% |
| 21 | NVIDIA CORPORATION | NVDA | 10,384 | $1.6M | 1.19% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 5,608 | $1.6M | 1.18% |
| 23 | DIMENSIONAL ETF TRUST | 25434V658 | 60,147 | $1.6M | 1.17% |
| 24 | INVESCO QQQ TR | IVZ | 2,879 | $1.6M | 1.15% |
| 25 | ISHARES TR | 464287804 | 14,214 | $1.6M | 1.13% |
| 26 | TESLA INC | TSLA | 4,851 | $1.5M | 1.12% |
| 27 | BROADCOM INC | AVGO | 5,530 | $1.5M | 1.11% |
| 28 | WALMART INC | WMT | 15,078 | $1.5M | 1.07% |
| 29 | VANGUARD WORLD FD | 921910873 | 6,456 | $1.5M | 1.06% |
| 30 | GENERAL DYNAMICS CORP | GD | 4,769 | $1.4M | 1.01% |
| 31 | ALPHABET INC | GOOG | 7,736 | $1.4M | 1.00% |
| 32 | QUALCOMM INC | QCOM | 8,472 | $1.3M | 0.98% |
| 33 | ISHARES GOLD TR | IAU | 17,042 | $1.1M | 0.77% |
| 34 | EXXON MOBIL CORP | XOM | 9,263 | $998,551 | 0.73% |
| 35 | ALPHABET INC | GOOG | 5,658 | $997,125 | 0.72% |
| 36 | ISHARES TR | 464288661 | 7,906 | $941,526 | 0.68% |
| 37 | VANGUARD INDEX FDS | 922908629 | 3,342 | $935,192 | 0.68% |
| 38 | WD 40 CO | WDFC | 4,069 | $928,098 | 0.67% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 22,311 | $924,122 | 0.67% |
| 40 | ISHARES TR | 464287762 | 15,800 | $892,384 | 0.65% |
| 41 | ISHARES TR | 46435G425 | 6,328 | $856,178 | 0.62% |
| 42 | VANECK ETF TRUST | 92189F486 | 31,533 | $804,092 | 0.58% |
| 43 | BANK AMERICA CORP | 060505104 | 16,317 | $772,120 | 0.56% |
| 44 | SEMPRA | SREA | 9,136 | $692,239 | 0.50% |
| 45 | PEPSICO INC | PEP | 5,210 | $687,928 | 0.50% |
| 46 | AMAZON COM INC | AMZN | 3,077 | $675,063 | 0.49% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,463 | $671,877 | 0.49% |
| 48 | JOHNSON & JOHNSON | JNJ | 4,390 | $670,573 | 0.49% |
| 49 | ABBOTT LABS | ABLZF | 4,901 | $666,585 | 0.48% |
| 50 | CATERPILLAR INC | CAT | 1,717 | $666,557 | 0.48% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,263 | $659,366 | 0.48% |
| 52 | SPDR GOLD TR | GLD | 2,097 | $639,229 | 0.46% |
| 53 | HOME DEPOT INC | HD | 1,697 | $622,188 | 0.45% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 3,834 | $610,833 | 0.44% |
| 55 | CISCO SYS INC | CSCO | 8,752 | $607,214 | 0.44% |
| 56 | ONEOK INC NEW | OKE | 7,289 | $595,001 | 0.43% |
| 57 | UNION PAC CORP | UNP | 2,561 | $589,235 | 0.43% |
| 58 | MORGAN STANLEY | MS-PQ | 4,071 | $573,441 | 0.42% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 994 | $563,081 | 0.41% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,901 | $560,377 | 0.41% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 12,553 | $543,168 | 0.39% |
| 62 | ABBVIE INC | ABBV | 2,913 | $540,711 | 0.39% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 18,030 | $530,082 | 0.39% |
| 64 | PROLOGIS INC. | PLDGP | 5,006 | $526,231 | 0.38% |
| 65 | EMERSON ELEC CO | EMR | 3,775 | $503,321 | 0.37% |
| 66 | BP PLC | BPPFF | 16,670 | $498,933 | 0.36% |
| 67 | MCDONALDS CORP | MCD | 1,665 | $486,463 | 0.35% |
| 68 | BLACKSTONE INC | BX | 3,249 | $485,985 | 0.35% |
| 69 | WELLS FARGO CO NEW | 949746101 | 6,048 | $484,604 | 0.35% |
| 70 | NETFLIX INC | NFLX | 355 | $475,391 | 0.35% |
| 71 | DISNEY WALT CO | 254687106 | 3,793 | $470,370 | 0.34% |
| 72 | HONEYWELL INTL INC | 438516106 | 1,899 | $442,239 | 0.32% |
| 73 | CAMDEN PPTY TR | 133131102 | 3,871 | $436,223 | 0.32% |
| 74 | 3M CO | MMM | 2,833 | $431,296 | 0.31% |
| 75 | AMGEN INC | AMGN | 1,534 | $428,308 | 0.31% |
| 76 | ISHARES TR | 464288240 | 7,000 | $426,580 | 0.31% |
| 77 | CAMECO CORP | CCJ | 5,610 | $416,430 | 0.30% |
| 78 | VALERO ENERGY CORP | VLO | 2,930 | $393,851 | 0.29% |
| 79 | AMERICAN EXPRESS CO | AXP | 1,207 | $385,009 | 0.28% |
| 80 | MOODYS CORP | MCO | 742 | $372,180 | 0.27% |
| 81 | YUM BRANDS INC | YUM | 2,440 | $361,559 | 0.26% |
| 82 | VANGUARD INDEX FDS | 922908769 | 1,162 | $353,137 | 0.26% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,505 | $348,245 | 0.25% |
| 84 | ELI LILLY & CO | LLY | 444 | $346,111 | 0.25% |
| 85 | ISHARES TR | 464287176 | 3,055 | $336,172 | 0.24% |
| 86 | MERCK & CO INC | MRK | 3,975 | $314,700 | 0.23% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,630 | $309,312 | 0.22% |
| 88 | REALTY INCOME CORP | O | 5,135 | $295,827 | 0.21% |
| 89 | DEERE & CO | DE | 577 | $293,399 | 0.21% |
| 90 | DBX ETF TR | 233051507 | 3,500 | $267,645 | 0.19% |
| 91 | CENCORA INC | COR | 888 | $266,267 | 0.19% |
| 92 | VANGUARD INDEX FDS | 922908751 | 1,110 | $263,048 | 0.19% |
| 93 | PEMBINA PIPELINE CORP | PPLOF | 7,000 | $262,570 | 0.19% |
| 94 | ISHARES TR | 464288737 | 4,000 | $261,520 | 0.19% |
| 95 | ISHARES TR | 464287861 | 4,000 | $253,000 | 0.18% |
| 96 | KIMBERLY-CLARK CORP | KMB | 1,925 | $248,171 | 0.18% |
| 97 | CORNING INC | GLW | 4,700 | $247,173 | 0.18% |
| 98 | MARRIOTT INTL INC NEW | 571903202 | 883 | $241,244 | 0.18% |
| 99 | CHAIN BRIDGE BANCORP INC | CBNA | 9,350 | $240,950 | 0.18% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 1,310 | $238,590 | 0.17% |
| 101 | META PLATFORMS INC | META | 322 | $237,741 | 0.17% |
| 102 | AT&T INC | T-PC | 8,139 | $235,543 | 0.17% |
| 103 | AMERIPRISE FINL INC | 03076C106 | 418 | $223,099 | 0.16% |
| 104 | TOYOTA MOTOR CORP | TOYOF | 1,275 | $219,632 | 0.16% |
| 105 | CLEARWAY ENERGY INC | CWEN-A | 6,680 | $213,760 | 0.16% |
| 106 | ORACLE CORP | ORCL-PD | 969 | $211,852 | 0.15% |
| 107 | US BANCORP DEL | USB-PS | 4,627 | $209,372 | 0.15% |
| 108 | CONOCOPHILLIPS | COP | 2,330 | $209,094 | 0.15% |
| 109 | GLOBAL X FDS | 37954Y673 | 4,784 | $208,487 | 0.15% |
| 110 | XYLEM INC | XYL | 1,600 | $206,976 | 0.15% |
| 111 | INTEL CORP | INTC | 9,190 | $205,853 | 0.15% |
| 112 | GE AEROSPACE | 369604301 | 795 | $204,625 | 0.15% |
| 113 | ALLSTATE CORP | ALL-PJ | 1,015 | $204,330 | 0.15% |
| 114 | URANIUM ENERGY CORP | UEC | 30,000 | $204,000 | 0.15% |
| 115 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,600 | $202,992 | 0.15% |
| 116 | ENERGY FUELS INC | UUUU | 10,000 | $57,500 | 0.04% |