Filed: 9/5/2023ACC: 0001991983-23-000001
📋 What this filing means
SILVIA MCCOLL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $101.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$101.79M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$44.40M43.6%
US DIVIDEND EQ$13.00M12.8%
SM CP VAL ETF$5.72M5.6%
ACTIVE BD ETF$3.12M3.1%
MID CAP ETF$2.54M2.5%
FALLEN ANGEL HG$2.15M2.1%
CORE S&P TTL STK$2.10M2.1%
Portfolio Concentration
Top 3$27.50M27.0%
4–10$19.86M19.5%
11–25$19.68M19.3%
Rest$34.76M34.2%
Top 3 weight
27.0%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
SCHWAB STRATEGIC TR
SOLEShares172.14K
TypeSH
Market value$13.00M
12.77%
Sole
0.00
Shared
0.00
None
172.14K
CHEVRON CORP NEW
SOLEShares41.71K
TypeSH
Market value$7.49M
7.36%
Sole
0.00
Shared
0.00
None
41.71K
APPLE INC
SOLEShares53.91K
TypeSH
Market value$7.00M
6.88%
Sole
0.00
Shared
0.00
None
53.91K
VANGUARD INDEX FDS
SOLEShares36.02K
TypeSH
Market value$5.72M
5.62%
Sole
0.00
Shared
0.00
None
36.02K
PIMCO ETF TR
SOLEShares34.45K
TypeSH
Market value$3.12M
3.06%
Sole
0.00
Shared
0.00
None
34.45K
VANGUARD INDEX FDS
SOLEShares12.45K
TypeSH
Market value$2.54M
2.49%
Sole
0.00
Shared
0.00
None
12.45K
MICROSOFT CORP
SOLEShares9.66K
TypeSH
Market value$2.32M
2.28%
Sole
0.00
Shared
0.00
None
9.66K
VANECK ETF TRUST
SOLEShares79.48K
TypeSH
Market value$2.15M
2.11%
Sole
0.00
Shared
0.00
None
79.48K
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$2.10M
2.07%
Sole
0.00
Shared
0.00
None
24.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.21K
TypeSH
Market value$1.92M
1.88%
Sole
0.00
Shared
0.00
None
6.21K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$1.64M
1.61%
Sole
0.00
Shared
0.00
None
4.28K
ISHARES TR
SOLEShares14.56K
TypeSH
Market value$1.54M
1.51%
Sole
0.00
Shared
0.00
None
14.56K
ISHARES TR
SOLEShares16.65K
TypeSH
Market value$1.41M
1.39%
Sole
0.00
Shared
0.00
None
16.65K
COSTCO WHSL CORP NEW
SOLEShares3.02K
TypeSH
Market value$1.38M
1.35%
Sole
0.00
Shared
0.00
None
3.02K
ISHARES TR
SOLEShares14.46K
TypeSH
Market value$1.37M
1.34%
Sole
0.00
Shared
0.00
None
14.46K
VANGUARD BD INDEX FDS
SOLEShares18.40K
TypeSH
Market value$1.37M
1.34%
Sole
0.00
Shared
0.00
None
18.40K
SPDR S&P 500 ETF TR
SOLEShares3.53K
TypeSH
Market value$1.35M
1.33%
Sole
0.00
Shared
0.00
None
3.53K
EXXON MOBIL CORP
SOLEShares11.91K
TypeSH
Market value$1.31M
1.29%
Sole
0.00
Shared
0.00
None
11.91K
GENERAL DYNAMICS CORP
SOLEShares5.30K
TypeSH
Market value$1.31M
1.29%
Sole
0.00
Shared
0.00
None
5.30K
ISHARES TR
SOLEShares5.80K
TypeSH
Market value$1.28M
1.26%
Sole
0.00
Shared
0.00
None
5.80K
JOHNSON & JOHNSON
SOLEShares7.09K
TypeSH
Market value$1.25M
1.23%
Sole
0.00
Shared
0.00
None
7.09K
ISHARES TR
SOLEShares26.60K
TypeSH
Market value$1.19M
1.17%
Sole
0.00
Shared
0.00
None
26.60K
SEMPRA
SOLEShares7.60K
TypeSH
Market value$1.18M
1.15%
Sole
0.00
Shared
0.00
None
7.60K
PEPSICO INC
SOLEShares5.83K
TypeSH
Market value$1.05M
1.04%
Sole
0.00
Shared
0.00
None
5.83K
SCHWAB CHARLES FAMILY FD
SOLEShares1.04M
TypeSH
Market value$1.04M
1.02%
Sole
0.00
Shared
0.00
None
1.04M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 172.14K | SH | $13.00M 12.77% | 0.00 | 0.00 | 172.14K |
CHEVRON CORP NEWSOLE | COM | 41.71K | SH | $7.49M 7.36% | 0.00 | 0.00 | 41.71K |
APPLE INCSOLE | COM | 53.91K | SH | $7.00M 6.88% | 0.00 | 0.00 | 53.91K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.02K | SH | $5.72M 5.62% | 0.00 | 0.00 | 36.02K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 34.45K | SH | $3.12M 3.06% | 0.00 | 0.00 | 34.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.45K | SH | $2.54M 2.49% | 0.00 | 0.00 | 12.45K |
MICROSOFT CORPSOLE | COM | 9.66K | SH | $2.32M 2.28% | 0.00 | 0.00 | 9.66K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 79.48K | SH | $2.15M 2.11% | 0.00 | 0.00 | 79.48K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.80K | SH | $2.10M 2.07% | 0.00 | 0.00 | 24.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.21K | SH | $1.92M 1.88% | 0.00 | 0.00 | 6.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.28K | SH | $1.64M 1.61% | 0.00 | 0.00 | 4.28K |
ISHARES TRSOLE | IBOXX INV CP ETF | 14.56K | SH | $1.54M 1.51% | 0.00 | 0.00 | 14.56K |
ISHARES TRSOLE | ESG AWR MSCI USA | 16.65K | SH | $1.41M 1.39% | 0.00 | 0.00 | 16.65K |
COSTCO WHSL CORP NEWSOLE | COM | 3.02K | SH | $1.38M 1.35% | 0.00 | 0.00 | 3.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.46K | SH | $1.37M 1.34% | 0.00 | 0.00 | 14.46K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 18.40K | SH | $1.37M 1.34% | 0.00 | 0.00 | 18.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.53K | SH | $1.35M 1.33% | 0.00 | 0.00 | 3.53K |
EXXON MOBIL CORPSOLE | COM | 11.91K | SH | $1.31M 1.29% | 0.00 | 0.00 | 11.91K |
GENERAL DYNAMICS CORPSOLE | COM | 5.30K | SH | $1.31M 1.29% | 0.00 | 0.00 | 5.30K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.80K | SH | $1.28M 1.26% | 0.00 | 0.00 | 5.80K |
JOHNSON & JOHNSONSOLE | COM | 7.09K | SH | $1.25M 1.23% | 0.00 | 0.00 | 7.09K |
ISHARES TRSOLE | GLOBAL TECH ETF | 26.60K | SH | $1.19M 1.17% | 0.00 | 0.00 | 26.60K |
SEMPRASOLE | COM | 7.60K | SH | $1.18M 1.15% | 0.00 | 0.00 | 7.60K |
PEPSICO INCSOLE | COM | 5.83K | SH | $1.05M 1.04% | 0.00 | 0.00 | 5.83K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 1.04M | SH | $1.04M 1.02% | 0.00 | 0.00 | 1.04M |
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