Filed: 9/5/2023ACC: 0001991983-23-000003
📋 What this filing means
SILVIA MCCOLL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $107.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$107.75M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$49.11M45.6%
US DIVIDEND EQ$14.27M13.2%
SM CP VAL ETF$6.22M5.8%
MID CAP ETF$2.80M2.6%
FALLEN ANGEL HG$2.46M2.3%
CORE S&P TTL STK$2.43M2.3%
CL B NEW$2.12M2.0%
Portfolio Concentration
Top 3$31.27M29.0%
4–10$21.22M19.7%
11–25$19.59M18.2%
Rest$35.67M33.1%
Top 3 weight
29.0%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
SCHWAB STRATEGIC TR
SOLEShares196.45K
TypeSH
Market value$14.27M
13.24%
Sole
0.00
Shared
0.00
None
196.45K
APPLE INC
SOLEShares53.75K
TypeSH
Market value$10.43M
9.68%
Sole
0.00
Shared
0.00
None
53.75K
CHEVRON CORP NEW
SOLEShares41.80K
TypeSH
Market value$6.58M
6.10%
Sole
0.00
Shared
0.00
None
41.80K
VANGUARD INDEX FDS
SOLEShares37.58K
TypeSH
Market value$6.22M
5.77%
Sole
0.00
Shared
0.00
None
37.58K
MICROSOFT CORP
SOLEShares9.67K
TypeSH
Market value$3.29M
3.06%
Sole
0.00
Shared
0.00
None
9.67K
VANGUARD INDEX FDS
SOLEShares12.72K
TypeSH
Market value$2.80M
2.60%
Sole
0.00
Shared
0.00
None
12.72K
VANECK ETF TRUST
SOLEShares88.60K
TypeSH
Market value$2.46M
2.28%
Sole
0.00
Shared
0.00
None
88.60K
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$2.43M
2.25%
Sole
0.00
Shared
0.00
None
24.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.21K
TypeSH
Market value$2.12M
1.96%
Sole
0.00
Shared
0.00
None
6.21K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$1.91M
1.77%
Sole
0.00
Shared
0.00
None
4.28K
COSTCO WHSL CORP NEW
SOLEShares3.02K
TypeSH
Market value$1.63M
1.51%
Sole
0.00
Shared
0.00
None
3.02K
ISHARES TR
SOLEShares26K
TypeSH
Market value$1.62M
1.50%
Sole
0.00
Shared
0.00
None
26K
SPDR S&P 500 ETF TR
SOLEShares3.35K
TypeSH
Market value$1.48M
1.38%
Sole
0.00
Shared
0.00
None
3.35K
ISHARES TR
SOLEShares5.69K
TypeSH
Market value$1.45M
1.34%
Sole
0.00
Shared
0.00
None
5.69K
ISHARES TR
SOLEShares14.46K
TypeSH
Market value$1.44M
1.34%
Sole
0.00
Shared
0.00
None
14.46K
VANGUARD BD INDEX FDS
SOLEShares19.04K
TypeSH
Market value$1.43M
1.33%
Sole
0.00
Shared
0.00
None
19.04K
EXXON MOBIL CORP
SOLEShares11.76K
TypeSH
Market value$1.26M
1.17%
Sole
0.00
Shared
0.00
None
11.76K
ISHARES TR
SOLEShares35.09K
TypeSH
Market value$1.25M
1.16%
Sole
0.00
Shared
0.00
None
35.09K
JOHNSON & JOHNSON
SOLEShares7.28K
TypeSH
Market value$1.20M
1.12%
Sole
0.00
Shared
0.00
None
7.28K
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$1.18M
1.09%
Sole
0.00
Shared
0.00
None
19.32K
SCHWAB CHARLES FAMILY FD
SOLEShares1.16M
TypeSH
Market value$1.16M
1.07%
Sole
0.00
Shared
0.00
None
1.16M
TESLA INC
SOLEShares4.38K
TypeSH
Market value$1.15M
1.07%
Sole
0.00
Shared
0.00
None
4.38K
SEMPRA
SOLEShares7.78K
TypeSH
Market value$1.13M
1.05%
Sole
0.00
Shared
0.00
None
7.78K
GENERAL DYNAMICS CORP
SOLEShares5.24K
TypeSH
Market value$1.13M
1.05%
Sole
0.00
Shared
0.00
None
5.24K
ALPHABET INC
SOLEShares8.96K
TypeSH
Market value$1.08M
1.01%
Sole
0.00
Shared
0.00
None
8.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 196.45K | SH | $14.27M 13.24% | 0.00 | 0.00 | 196.45K |
APPLE INCSOLE | COM | 53.75K | SH | $10.43M 9.68% | 0.00 | 0.00 | 53.75K |
CHEVRON CORP NEWSOLE | COM | 41.80K | SH | $6.58M 6.10% | 0.00 | 0.00 | 41.80K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 37.58K | SH | $6.22M 5.77% | 0.00 | 0.00 | 37.58K |
MICROSOFT CORPSOLE | COM | 9.67K | SH | $3.29M 3.06% | 0.00 | 0.00 | 9.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.72K | SH | $2.80M 2.60% | 0.00 | 0.00 | 12.72K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 88.60K | SH | $2.46M 2.28% | 0.00 | 0.00 | 88.60K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.80K | SH | $2.43M 2.25% | 0.00 | 0.00 | 24.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.21K | SH | $2.12M 1.96% | 0.00 | 0.00 | 6.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.28K | SH | $1.91M 1.77% | 0.00 | 0.00 | 4.28K |
COSTCO WHSL CORP NEWSOLE | COM | 3.02K | SH | $1.63M 1.51% | 0.00 | 0.00 | 3.02K |
ISHARES TRSOLE | GLOBAL TECH ETF | 26K | SH | $1.62M 1.50% | 0.00 | 0.00 | 26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.35K | SH | $1.48M 1.38% | 0.00 | 0.00 | 3.35K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.69K | SH | $1.45M 1.34% | 0.00 | 0.00 | 5.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.46K | SH | $1.44M 1.34% | 0.00 | 0.00 | 14.46K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 19.04K | SH | $1.43M 1.33% | 0.00 | 0.00 | 19.04K |
EXXON MOBIL CORPSOLE | COM | 11.76K | SH | $1.26M 1.17% | 0.00 | 0.00 | 11.76K |
ISHARES TRSOLE | MSCI INTL QUALTY | 35.09K | SH | $1.25M 1.16% | 0.00 | 0.00 | 35.09K |
JOHNSON & JOHNSONSOLE | COM | 7.28K | SH | $1.20M 1.12% | 0.00 | 0.00 | 7.28K |
ISHARES TRSOLE | MORNINGSTR US EQ | 19.32K | SH | $1.18M 1.09% | 0.00 | 0.00 | 19.32K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 1.16M | SH | $1.16M 1.07% | 0.00 | 0.00 | 1.16M |
TESLA INCSOLE | COM | 4.38K | SH | $1.15M 1.07% | 0.00 | 0.00 | 4.38K |
SEMPRASOLE | COM | 7.78K | SH | $1.13M 1.05% | 0.00 | 0.00 | 7.78K |
GENERAL DYNAMICS CORPSOLE | COM | 5.24K | SH | $1.13M 1.05% | 0.00 | 0.00 | 5.24K |
ALPHABET INCSOLE | CAP STK CL C | 8.96K | SH | $1.08M 1.01% | 0.00 | 0.00 | 8.96K |
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