Filed: 9/5/2023ACC: 0001991983-23-000002
📋 What this filing means
SILVIA MCCOLL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $100.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$100.88M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$46.05M45.6%
US DIVIDEND EQ$13.61M13.5%
SM CP VAL ETF$5.88M5.8%
MID CAP ETF$2.68M2.7%
FALLEN ANGEL HG$2.45M2.4%
CORE S&P TTL STK$2.25M2.2%
CL B NEW$1.92M1.9%
Portfolio Concentration
Top 3$29.29M29.0%
4–10$19.72M19.6%
11–25$18.66M18.5%
Rest$33.21M32.9%
Top 3 weight
29.0%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
SCHWAB STRATEGIC TR
SOLEShares186.06K
TypeSH
Market value$13.61M
13.49%
Sole
0.00
Shared
0.00
None
186.06K
APPLE INC
SOLEShares53.70K
TypeSH
Market value$8.85M
8.78%
Sole
0.00
Shared
0.00
None
53.70K
CHEVRON CORP NEW
SOLEShares41.80K
TypeSH
Market value$6.82M
6.76%
Sole
0.00
Shared
0.00
None
41.80K
VANGUARD INDEX FDS
SOLEShares37.02K
TypeSH
Market value$5.88M
5.83%
Sole
0.00
Shared
0.00
None
37.02K
MICROSOFT CORP
SOLEShares9.69K
TypeSH
Market value$2.79M
2.77%
Sole
0.00
Shared
0.00
None
9.69K
VANGUARD INDEX FDS
SOLEShares12.71K
TypeSH
Market value$2.68M
2.66%
Sole
0.00
Shared
0.00
None
12.71K
VANECK ETF TRUST
SOLEShares87.53K
TypeSH
Market value$2.45M
2.43%
Sole
0.00
Shared
0.00
None
87.53K
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$2.25M
2.23%
Sole
0.00
Shared
0.00
None
24.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.21K
TypeSH
Market value$1.92M
1.90%
Sole
0.00
Shared
0.00
None
6.21K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$1.76M
1.74%
Sole
0.00
Shared
0.00
None
4.28K
COSTCO WHSL CORP NEW
SOLEShares3.02K
TypeSH
Market value$1.50M
1.49%
Sole
0.00
Shared
0.00
None
3.02K
VANGUARD BD INDEX FDS
SOLEShares19.10K
TypeSH
Market value$1.47M
1.45%
Sole
0.00
Shared
0.00
None
19.10K
SPDR S&P 500 ETF TR
SOLEShares3.53K
TypeSH
Market value$1.45M
1.43%
Sole
0.00
Shared
0.00
None
3.53K
ISHARES TR
SOLEShares26K
TypeSH
Market value$1.41M
1.40%
Sole
0.00
Shared
0.00
None
26K
ISHARES TR
SOLEShares14.46K
TypeSH
Market value$1.40M
1.39%
Sole
0.00
Shared
0.00
None
14.46K
ISHARES TR
SOLEShares5.78K
TypeSH
Market value$1.36M
1.35%
Sole
0.00
Shared
0.00
None
5.78K
EXXON MOBIL CORP
SOLEShares11.76K
TypeSH
Market value$1.29M
1.28%
Sole
0.00
Shared
0.00
None
11.76K
ISHARES TR
SOLEShares34.82K
TypeSH
Market value$1.23M
1.22%
Sole
0.00
Shared
0.00
None
34.82K
GENERAL DYNAMICS CORP
SOLEShares5.28K
TypeSH
Market value$1.21M
1.19%
Sole
0.00
Shared
0.00
None
5.28K
SEMPRA
SOLEShares7.61K
TypeSH
Market value$1.15M
1.14%
Sole
0.00
Shared
0.00
None
7.61K
JOHNSON & JOHNSON
SOLEShares7.09K
TypeSH
Market value$1.10M
1.09%
Sole
0.00
Shared
0.00
None
7.09K
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$1.09M
1.08%
Sole
0.00
Shared
0.00
None
19.32K
PEPSICO INC
SOLEShares5.88K
TypeSH
Market value$1.07M
1.06%
Sole
0.00
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares3.92K
TypeSH
Market value$980.1K
0.97%
Sole
0.00
Shared
0.00
None
3.92K
QUALCOMM INC
SOLEShares7.49K
TypeSH
Market value$955.3K
0.95%
Sole
0.00
Shared
0.00
None
7.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 186.06K | SH | $13.61M 13.49% | 0.00 | 0.00 | 186.06K |
APPLE INCSOLE | COM | 53.70K | SH | $8.85M 8.78% | 0.00 | 0.00 | 53.70K |
CHEVRON CORP NEWSOLE | COM | 41.80K | SH | $6.82M 6.76% | 0.00 | 0.00 | 41.80K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 37.02K | SH | $5.88M 5.83% | 0.00 | 0.00 | 37.02K |
MICROSOFT CORPSOLE | COM | 9.69K | SH | $2.79M 2.77% | 0.00 | 0.00 | 9.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.71K | SH | $2.68M 2.66% | 0.00 | 0.00 | 12.71K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 87.53K | SH | $2.45M 2.43% | 0.00 | 0.00 | 87.53K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.80K | SH | $2.25M 2.23% | 0.00 | 0.00 | 24.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.21K | SH | $1.92M 1.90% | 0.00 | 0.00 | 6.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.28K | SH | $1.76M 1.74% | 0.00 | 0.00 | 4.28K |
COSTCO WHSL CORP NEWSOLE | COM | 3.02K | SH | $1.50M 1.49% | 0.00 | 0.00 | 3.02K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 19.10K | SH | $1.47M 1.45% | 0.00 | 0.00 | 19.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.53K | SH | $1.45M 1.43% | 0.00 | 0.00 | 3.53K |
ISHARES TRSOLE | GLOBAL TECH ETF | 26K | SH | $1.41M 1.40% | 0.00 | 0.00 | 26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.46K | SH | $1.40M 1.39% | 0.00 | 0.00 | 14.46K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.78K | SH | $1.36M 1.35% | 0.00 | 0.00 | 5.78K |
EXXON MOBIL CORPSOLE | COM | 11.76K | SH | $1.29M 1.28% | 0.00 | 0.00 | 11.76K |
ISHARES TRSOLE | MSCI INTL QUALTY | 34.82K | SH | $1.23M 1.22% | 0.00 | 0.00 | 34.82K |
GENERAL DYNAMICS CORPSOLE | COM | 5.28K | SH | $1.21M 1.19% | 0.00 | 0.00 | 5.28K |
SEMPRASOLE | COM | 7.61K | SH | $1.15M 1.14% | 0.00 | 0.00 | 7.61K |
JOHNSON & JOHNSONSOLE | COM | 7.09K | SH | $1.10M 1.09% | 0.00 | 0.00 | 7.09K |
ISHARES TRSOLE | MORNINGSTR US EQ | 19.32K | SH | $1.09M 1.08% | 0.00 | 0.00 | 19.32K |
PEPSICO INCSOLE | COM | 5.88K | SH | $1.07M 1.06% | 0.00 | 0.00 | 5.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.92K | SH | $980.1K 0.97% | 0.00 | 0.00 | 3.92K |
QUALCOMM INCSOLE | COM | 7.49K | SH | $955.3K 0.95% | 0.00 | 0.00 | 7.49K |
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