Filed: 10/17/2023ACC: 0001991983-23-000004
📋 What this filing means
SILVIA MCCOLL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $100.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$100.00M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$44.69M44.7%
US DIVIDEND EQ$14.48M14.5%
SM CP VAL ETF$6.04M6.0%
MID CAP ETF$2.65M2.7%
FALLEN ANGEL HG$2.43M2.4%
CORE S&P TTL STK$2.34M2.3%
CL B NEW$2.11M2.1%
Portfolio Concentration
Top 3$29.26M29.3%
4–10$20.30M20.3%
11–25$18.84M18.8%
Rest$31.60M31.6%
Top 3 weight
29.3%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
SCHWAB STRATEGIC TR
SOLEShares204.63K
TypeSH
Market value$14.48M
14.48%
Sole
0.00
Shared
0.00
None
204.63K
APPLE INC
SOLEShares45.48K
TypeSH
Market value$7.79M
7.79%
Sole
0.00
Shared
0.00
None
45.48K
CHEVRON CORP NEW
SOLEShares41.45K
TypeSH
Market value$6.99M
6.99%
Sole
0.00
Shared
0.00
None
41.45K
VANGUARD INDEX FDS
SOLEShares37.89K
TypeSH
Market value$6.04M
6.04%
Sole
0.00
Shared
0.00
None
37.89K
MICROSOFT CORP
SOLEShares9.17K
TypeSH
Market value$2.89M
2.89%
Sole
0.00
Shared
0.00
None
9.17K
VANGUARD INDEX FDS
SOLEShares12.74K
TypeSH
Market value$2.65M
2.65%
Sole
0.00
Shared
0.00
None
12.74K
VANECK ETF TRUST
SOLEShares89.94K
TypeSH
Market value$2.43M
2.43%
Sole
0.00
Shared
0.00
None
89.94K
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$2.34M
2.34%
Sole
0.00
Shared
0.00
None
24.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.01K
TypeSH
Market value$2.11M
2.11%
Sole
0.00
Shared
0.00
None
6.01K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$1.84M
1.84%
Sole
0.00
Shared
0.00
None
4.28K
ISHARES TR
SOLEShares26K
TypeSH
Market value$1.50M
1.50%
Sole
0.00
Shared
0.00
None
26K
COSTCO WHSL CORP NEW
SOLEShares2.62K
TypeSH
Market value$1.48M
1.48%
Sole
0.00
Shared
0.00
None
2.62K
SPDR S&P 500 ETF TR
SOLEShares3.35K
TypeSH
Market value$1.43M
1.43%
Sole
0.00
Shared
0.00
None
3.35K
ISHARES TR
SOLEShares5.69K
TypeSH
Market value$1.39M
1.39%
Sole
0.00
Shared
0.00
None
5.69K
EXXON MOBIL CORP
SOLEShares11.76K
TypeSH
Market value$1.38M
1.38%
Sole
0.00
Shared
0.00
None
11.76K
VANGUARD BD INDEX FDS
SOLEShares19.01K
TypeSH
Market value$1.37M
1.37%
Sole
0.00
Shared
0.00
None
19.01K
ISHARES TR
SOLEShares14.46K
TypeSH
Market value$1.36M
1.36%
Sole
0.00
Shared
0.00
None
14.46K
ISHARES TR
SOLEShares39.73K
TypeSH
Market value$1.34M
1.34%
Sole
0.00
Shared
0.00
None
39.73K
SCHWAB CHARLES FAMILY FD
SOLEShares1.17M
TypeSH
Market value$1.17M
1.17%
Sole
0.00
Shared
0.00
None
1.17M
GENERAL DYNAMICS CORP
SOLEShares5.17K
TypeSH
Market value$1.14M
1.14%
Sole
0.00
Shared
0.00
None
5.17K
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$1.14M
1.14%
Sole
0.00
Shared
0.00
None
19.32K
TESLA INC
SOLEShares4.38K
TypeSH
Market value$1.10M
1.10%
Sole
0.00
Shared
0.00
None
4.38K
ALPHABET INC
SOLEShares8.08K
TypeSH
Market value$1.07M
1.07%
Sole
0.00
Shared
0.00
None
8.08K
PEPSICO INC
SOLEShares5.83K
TypeSH
Market value$987.7K
0.99%
Sole
0.00
Shared
0.00
None
5.83K
ISHARES TR
SOLEShares3.92K
TypeSH
Market value$977.0K
0.98%
Sole
0.00
Shared
0.00
None
3.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 204.63K | SH | $14.48M 14.48% | 0.00 | 0.00 | 204.63K |
APPLE INCSOLE | COM | 45.48K | SH | $7.79M 7.79% | 0.00 | 0.00 | 45.48K |
CHEVRON CORP NEWSOLE | COM | 41.45K | SH | $6.99M 6.99% | 0.00 | 0.00 | 41.45K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 37.89K | SH | $6.04M 6.04% | 0.00 | 0.00 | 37.89K |
MICROSOFT CORPSOLE | COM | 9.17K | SH | $2.89M 2.89% | 0.00 | 0.00 | 9.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.74K | SH | $2.65M 2.65% | 0.00 | 0.00 | 12.74K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 89.94K | SH | $2.43M 2.43% | 0.00 | 0.00 | 89.94K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.80K | SH | $2.34M 2.34% | 0.00 | 0.00 | 24.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.01K | SH | $2.11M 2.11% | 0.00 | 0.00 | 6.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.28K | SH | $1.84M 1.84% | 0.00 | 0.00 | 4.28K |
ISHARES TRSOLE | GLOBAL TECH ETF | 26K | SH | $1.50M 1.50% | 0.00 | 0.00 | 26K |
COSTCO WHSL CORP NEWSOLE | COM | 2.62K | SH | $1.48M 1.48% | 0.00 | 0.00 | 2.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.35K | SH | $1.43M 1.43% | 0.00 | 0.00 | 3.35K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.69K | SH | $1.39M 1.39% | 0.00 | 0.00 | 5.69K |
EXXON MOBIL CORPSOLE | COM | 11.76K | SH | $1.38M 1.38% | 0.00 | 0.00 | 11.76K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 19.01K | SH | $1.37M 1.37% | 0.00 | 0.00 | 19.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.46K | SH | $1.36M 1.36% | 0.00 | 0.00 | 14.46K |
ISHARES TRSOLE | MSCI INTL QUALTY | 39.73K | SH | $1.34M 1.34% | 0.00 | 0.00 | 39.73K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 1.17M | SH | $1.17M 1.17% | 0.00 | 0.00 | 1.17M |
GENERAL DYNAMICS CORPSOLE | COM | 5.17K | SH | $1.14M 1.14% | 0.00 | 0.00 | 5.17K |
ISHARES TRSOLE | MORNINGSTR US EQ | 19.32K | SH | $1.14M 1.14% | 0.00 | 0.00 | 19.32K |
TESLA INCSOLE | COM | 4.38K | SH | $1.10M 1.10% | 0.00 | 0.00 | 4.38K |
ALPHABET INCSOLE | CAP STK CL C | 8.08K | SH | $1.07M 1.07% | 0.00 | 0.00 | 8.08K |
PEPSICO INCSOLE | COM | 5.83K | SH | $987.7K 0.99% | 0.00 | 0.00 | 5.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.92K | SH | $977.0K 0.98% | 0.00 | 0.00 | 3.92K |
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