13F HOLDINGS REPORT
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001991983-25-000008
Total Value
$147.7M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 421,257 | $17.7M | 11.98% |
| 2 | APPLE INC | AAPL | 36,314 | $9.2M | 6.26% |
| 3 | VANGUARD INDEX FDS | 922908611 | 41,002 | $8.6M | 5.79% |
| 4 | CHEVRON CORP NEW | CVX | 39,806 | $6.2M | 4.18% |
| 5 | ISHARES TR | 464287507 | 64,042 | $4.2M | 2.83% |
| 6 | MICROSOFT CORP | MSFT | 7,933 | $4.1M | 2.78% |
| 7 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 110,091 | $3.8M | 2.55% |
| 8 | ISHARES TR | 464287150 | 24,800 | $3.6M | 2.45% |
| 9 | VANECK ETF TRUST | 92189F437 | 117,795 | $3.5M | 2.37% |
| 10 | ISHARES TR | 464287200 | 4,275 | $2.9M | 1.94% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,481 | $2.8M | 1.87% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,706 | $2.5M | 1.67% |
| 13 | ISHARES TR | 46434V456 | 55,280 | $2.4M | 1.65% |
| 14 | ISHARES TR | 464287291 | 23,400 | $2.4M | 1.63% |
| 15 | TESLA INC | TSLA | 5,044 | $2.2M | 1.52% |
| 16 | ISHARES TR | 464287689 | 5,504 | $2.1M | 1.41% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 25,573 | $2.0M | 1.35% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 2,157 | $2.0M | 1.35% |
| 19 | INVESCO QQQ TR | IVZ | 3,325 | $2.0M | 1.35% |
| 20 | NVIDIA CORPORATION | NVDA | 10,390 | $1.9M | 1.31% |
| 21 | ALPHABET INC | GOOG | 7,628 | $1.9M | 1.26% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 24,402 | $1.8M | 1.24% |
| 23 | BROADCOM INC | AVGO | 5,530 | $1.8M | 1.23% |
| 24 | ISHARES TR | 464287127 | 19,315 | $1.8M | 1.21% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 5,597 | $1.8M | 1.20% |
| 26 | ISHARES TR | 464287804 | 14,079 | $1.7M | 1.13% |
| 27 | DIMENSIONAL ETF TRUST | 25434V658 | 58,891 | $1.6M | 1.09% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 58,813 | $1.6M | 1.09% |
| 29 | GENERAL DYNAMICS CORP | GD | 4,660 | $1.6M | 1.08% |
| 30 | VANGUARD WORLD FD | 921910873 | 6,381 | $1.6M | 1.05% |
| 31 | WALMART INC | WMT | 15,078 | $1.6M | 1.05% |
| 32 | QUALCOMM INC | QCOM | 8,437 | $1.4M | 0.95% |
| 33 | ALPHABET INC | GOOG | 5,658 | $1.4M | 0.93% |
| 34 | ISHARES GOLD TR | IAU | 17,042 | $1.2M | 0.84% |
| 35 | EXXON MOBIL CORP | XOM | 8,973 | $1.0M | 0.68% |
| 36 | VANGUARD INDEX FDS | 922908629 | 3,324 | $976,392 | 0.66% |
| 37 | SELECT SECTOR SPDR TR | 81369Y860 | 22,317 | $940,215 | 0.64% |
| 38 | ISHARES TR | 464288661 | 7,849 | $938,034 | 0.63% |
| 39 | ISHARES TR | 464287762 | 15,800 | $927,776 | 0.63% |
| 40 | ISHARES TR | 46435G425 | 5,879 | $855,982 | 0.58% |
| 41 | BANK AMERICA CORP | 060505104 | 16,317 | $841,794 | 0.57% |
| 42 | CATERPILLAR INC | CAT | 1,697 | $809,724 | 0.55% |
| 43 | WD 40 CO | WDFC | 4,069 | $804,034 | 0.54% |
| 44 | SEMPRA | SREA | 8,921 | $802,723 | 0.54% |
| 45 | VANECK ETF TRUST | 92189F486 | 30,968 | $791,852 | 0.54% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,256 | $789,148 | 0.53% |
| 47 | SPDR GOLD TR | GLD | 2,097 | $745,421 | 0.50% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,463 | $725,010 | 0.49% |
| 49 | HOME DEPOT INC | HD | 1,697 | $687,607 | 0.47% |
| 50 | AMAZON COM INC | AMZN | 3,077 | $675,617 | 0.46% |
| 51 | ABBVIE INC | ABBV | 2,913 | $674,476 | 0.46% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,263 | $664,894 | 0.45% |
| 53 | ABBOTT LABS | ABLZF | 4,901 | $656,440 | 0.44% |
| 54 | PEPSICO INC | PEP | 4,510 | $633,384 | 0.43% |
| 55 | MORGAN STANLEY | MS-PQ | 3,881 | $616,924 | 0.42% |
| 56 | UNION PAC CORP | UNP | 2,561 | $605,344 | 0.41% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 994 | $592,454 | 0.40% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,834 | $589,094 | 0.40% |
| 59 | CISCO SYS INC | CSCO | 8,477 | $579,996 | 0.39% |
| 60 | BP PLC | BPPFF | 16,670 | $574,448 | 0.39% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 12,553 | $551,704 | 0.37% |
| 62 | BLACKSTONE INC | BX | 3,149 | $538,007 | 0.36% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,901 | $536,386 | 0.36% |
| 64 | ONEOK INC NEW | OKE | 7,289 | $531,878 | 0.36% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 18,030 | $510,429 | 0.35% |
| 66 | PROLOGIS INC. | PLDGP | 4,441 | $508,583 | 0.34% |
| 67 | MCDONALDS CORP | MCD | 1,665 | $505,977 | 0.34% |
| 68 | WELLS FARGO CO NEW | 949746101 | 6,025 | $505,047 | 0.34% |
| 69 | VALERO ENERGY CORP | VLO | 2,930 | $498,862 | 0.34% |
| 70 | EMERSON ELEC CO | EMR | 3,775 | $495,205 | 0.34% |
| 71 | CAMECO CORP | CCJ | 5,610 | $470,455 | 0.32% |
| 72 | ISHARES TR | 464288240 | 7,000 | $455,070 | 0.31% |
| 73 | 3M CO | MMM | 2,833 | $439,625 | 0.30% |
| 74 | DISNEY WALT CO | 254687106 | 3,793 | $434,299 | 0.29% |
| 75 | NETFLIX INC | NFLX | 355 | $425,617 | 0.29% |
| 76 | AMGEN INC | AMGN | 1,469 | $414,552 | 0.28% |
| 77 | CAMDEN PPTY TR | 133131102 | 3,761 | $401,600 | 0.27% |
| 78 | AMERICAN EXPRESS CO | AXP | 1,207 | $400,917 | 0.27% |
| 79 | URANIUM ENERGY CORP | UEC | 30,000 | $400,200 | 0.27% |
| 80 | HONEYWELL INTL INC | 438516106 | 1,899 | $399,740 | 0.27% |
| 81 | CORNING INC | GLW | 4,700 | $385,541 | 0.26% |
| 82 | VANGUARD INDEX FDS | 922908769 | 1,162 | $381,302 | 0.26% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,505 | $378,455 | 0.26% |
| 84 | ELI LILLY & CO | LLY | 496 | $378,448 | 0.26% |
| 85 | YUM BRANDS INC | YUM | 2,440 | $370,880 | 0.25% |
| 86 | MOODYS CORP | MCO | 742 | $353,548 | 0.24% |
| 87 | REALTY INCOME CORP | O | 5,615 | $341,336 | 0.23% |
| 88 | ISHARES TR | 464287176 | 3,055 | $339,777 | 0.23% |
| 89 | MERCK & CO INC | MRK | 3,903 | $327,620 | 0.22% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,630 | $324,413 | 0.22% |
| 91 | INTEL CORP | INTC | 9,190 | $308,321 | 0.21% |
| 92 | DBX ETF TR | 233051507 | 3,500 | $297,438 | 0.20% |
| 93 | PEMBINA PIPELINE CORP | PPLOF | 7,000 | $283,220 | 0.19% |
| 94 | VANGUARD INDEX FDS | 922908751 | 1,110 | $282,251 | 0.19% |
| 95 | CENCORA INC | COR | 888 | $277,527 | 0.19% |
| 96 | CHAIN BRIDGE BANCORP INC | CBNA | 8,240 | $269,695 | 0.18% |
| 97 | DEERE & CO | DE | 577 | $263,839 | 0.18% |
| 98 | ISHARES TR | 464287861 | 4,000 | $261,920 | 0.18% |
| 99 | ISHARES TR | 464288737 | 4,000 | $257,480 | 0.17% |
| 100 | TOYOTA MOTOR CORP | TOYOF | 1,275 | $243,640 | 0.16% |
| 101 | KIMBERLY-CLARK CORP | KMB | 1,925 | $239,355 | 0.16% |
| 102 | GE AEROSPACE | 369604301 | 795 | $239,152 | 0.16% |
| 103 | ORACLE CORP | ORCL-PD | 849 | $238,773 | 0.16% |
| 104 | META PLATFORMS INC | META | 322 | $236,558 | 0.16% |
| 105 | XYLEM INC | XYL | 1,600 | $236,000 | 0.16% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 883 | $229,969 | 0.16% |
| 107 | AT&T INC | T-PC | 8,139 | $229,845 | 0.16% |
| 108 | GLOBAL X FDS | 37954Y673 | 4,784 | $227,862 | 0.15% |
| 109 | US BANCORP DEL | USB-PS | 4,627 | $223,623 | 0.15% |
| 110 | CONOCOPHILLIPS | COP | 2,330 | $220,395 | 0.15% |
| 111 | ALLSTATE CORP | ALL-PJ | 1,015 | $217,870 | 0.15% |
| 112 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,600 | $213,424 | 0.14% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 1,310 | $212,482 | 0.14% |
| 114 | BLACKROCK INC | BLK | 182 | $212,188 | 0.14% |
| 115 | AMERIPRISE FINL INC | 03076C106 | 418 | $205,343 | 0.14% |
| 116 | SELECT SECTOR SPDR TR | 81369Y886 | 2,338 | $203,897 | 0.14% |
| 117 | ENERGY FUELS INC | UUUU | 10,000 | $153,500 | 0.10% |