Filed: 1/10/2024ACC: 0001991983-24-000001
📋 What this filing means
SILVIA MCCOLL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $111.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$111.06M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$48.05M43.3%
US DIVIDEND EQ$16.13M14.5%
SM CP VAL ETF$6.95M6.3%
MID CAP ETF$3.10M2.8%
FALLEN ANGEL HG$2.74M2.5%
CORE S&P TTL STK$2.61M2.3%
CORE S&P500 ETF$2.04M1.8%
Portfolio Concentration
Top 3$32.88M29.6%
4–10$21.69M19.5%
11–25$20.92M18.8%
Rest$35.57M32.0%
Top 3 weight
29.6%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
SCHWAB STRATEGIC TR
SOLEShares211.83K
TypeSH
Market value$16.13M
14.52%
Sole
0.00
Shared
0.00
None
211.83K
APPLE INC
SOLEShares50.92K
TypeSH
Market value$9.80M
8.83%
Sole
0.00
Shared
0.00
None
50.92K
VANGUARD INDEX FDS
SOLEShares38.60K
TypeSH
Market value$6.95M
6.26%
Sole
0.00
Shared
0.00
None
38.60K
CHEVRON CORP NEW
SOLEShares40.44K
TypeSH
Market value$6.03M
5.43%
Sole
0.00
Shared
0.00
None
40.44K
MICROSOFT CORP
SOLEShares8.42K
TypeSH
Market value$3.17M
2.85%
Sole
0.00
Shared
0.00
None
8.42K
VANGUARD INDEX FDS
SOLEShares13.34K
TypeSH
Market value$3.10M
2.79%
Sole
0.00
Shared
0.00
None
13.34K
VANECK ETF TRUST
SOLEShares95.21K
TypeSH
Market value$2.74M
2.47%
Sole
0.00
Shared
0.00
None
95.21K
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$2.61M
2.35%
Sole
0.00
Shared
0.00
None
24.80K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$2.04M
1.84%
Sole
0.00
Shared
0.00
None
4.28K
COSTCO WHSL CORP NEW
SOLEShares3.02K
TypeSH
Market value$2.00M
1.80%
Sole
0.00
Shared
0.00
None
3.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.25K
TypeSH
Market value$1.87M
1.69%
Sole
0.00
Shared
0.00
None
5.25K
SPDR S&P 500 ETF TR
SOLEShares3.67K
TypeSH
Market value$1.75M
1.57%
Sole
0.00
Shared
0.00
None
3.67K
ISHARES TR
SOLEShares25.60K
TypeSH
Market value$1.75M
1.57%
Sole
0.00
Shared
0.00
None
25.60K
VANGUARD BD INDEX FDS
SOLEShares21.19K
TypeSH
Market value$1.62M
1.46%
Sole
0.00
Shared
0.00
None
21.19K
ISHARES TR
SOLEShares42.82K
TypeSH
Market value$1.61M
1.45%
Sole
0.00
Shared
0.00
None
42.82K
ISHARES TR
SOLEShares14.51K
TypeSH
Market value$1.57M
1.41%
Sole
0.00
Shared
0.00
None
14.51K
ISHARES TR
SOLEShares5.69K
TypeSH
Market value$1.56M
1.40%
Sole
0.00
Shared
0.00
None
5.69K
GENERAL DYNAMICS CORP
SOLEShares4.94K
TypeSH
Market value$1.28M
1.16%
Sole
0.00
Shared
0.00
None
4.94K
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$1.27M
1.14%
Sole
0.00
Shared
0.00
None
19.32K
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$1.14M
1.03%
Sole
0.00
Shared
0.00
None
4.13K
ALPHABET INC
SOLEShares8.10K
TypeSH
Market value$1.14M
1.03%
Sole
0.00
Shared
0.00
None
8.10K
TESLA INC
SOLEShares4.59K
TypeSH
Market value$1.14M
1.03%
Sole
0.00
Shared
0.00
None
4.59K
WD 40 CO
SOLEShares4.57K
TypeSH
Market value$1.09M
0.98%
Sole
0.00
Shared
0.00
None
4.57K
SEMPRA
SOLEShares14.30K
TypeSH
Market value$1.07M
0.96%
Sole
0.00
Shared
0.00
None
14.30K
EXXON MOBIL CORP
SOLEShares10.56K
TypeSH
Market value$1.06M
0.95%
Sole
0.00
Shared
0.00
None
10.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 211.83K | SH | $16.13M 14.52% | 0.00 | 0.00 | 211.83K |
APPLE INCSOLE | COM | 50.92K | SH | $9.80M 8.83% | 0.00 | 0.00 | 50.92K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.60K | SH | $6.95M 6.26% | 0.00 | 0.00 | 38.60K |
CHEVRON CORP NEWSOLE | COM | 40.44K | SH | $6.03M 5.43% | 0.00 | 0.00 | 40.44K |
MICROSOFT CORPSOLE | COM | 8.42K | SH | $3.17M 2.85% | 0.00 | 0.00 | 8.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.34K | SH | $3.10M 2.79% | 0.00 | 0.00 | 13.34K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 95.21K | SH | $2.74M 2.47% | 0.00 | 0.00 | 95.21K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.80K | SH | $2.61M 2.35% | 0.00 | 0.00 | 24.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.28K | SH | $2.04M 1.84% | 0.00 | 0.00 | 4.28K |
COSTCO WHSL CORP NEWSOLE | COM | 3.02K | SH | $2.00M 1.80% | 0.00 | 0.00 | 3.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.25K | SH | $1.87M 1.69% | 0.00 | 0.00 | 5.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.67K | SH | $1.75M 1.57% | 0.00 | 0.00 | 3.67K |
ISHARES TRSOLE | GLOBAL TECH ETF | 25.60K | SH | $1.75M 1.57% | 0.00 | 0.00 | 25.60K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 21.19K | SH | $1.62M 1.46% | 0.00 | 0.00 | 21.19K |
ISHARES TRSOLE | MSCI INTL QUALTY | 42.82K | SH | $1.61M 1.45% | 0.00 | 0.00 | 42.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.51K | SH | $1.57M 1.41% | 0.00 | 0.00 | 14.51K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.69K | SH | $1.56M 1.40% | 0.00 | 0.00 | 5.69K |
GENERAL DYNAMICS CORPSOLE | COM | 4.94K | SH | $1.28M 1.16% | 0.00 | 0.00 | 4.94K |
ISHARES TRSOLE | MORNINGSTR US EQ | 19.32K | SH | $1.27M 1.14% | 0.00 | 0.00 | 19.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.13K | SH | $1.14M 1.03% | 0.00 | 0.00 | 4.13K |
ALPHABET INCSOLE | CAP STK CL C | 8.10K | SH | $1.14M 1.03% | 0.00 | 0.00 | 8.10K |
TESLA INCSOLE | COM | 4.59K | SH | $1.14M 1.03% | 0.00 | 0.00 | 4.59K |
WD 40 COSOLE | COM | 4.57K | SH | $1.09M 0.98% | 0.00 | 0.00 | 4.57K |
SEMPRASOLE | COM | 14.30K | SH | $1.07M 0.96% | 0.00 | 0.00 | 14.30K |
EXXON MOBIL CORPSOLE | COM | 10.56K | SH | $1.06M 0.95% | 0.00 | 0.00 | 10.56K |
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