Filed: 4/18/2024ACC: 0001991983-24-000002
📋 What this filing means
SILVIA MCCOLL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $116.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$116.61M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$51.44M44.1%
US DIVIDEND EQ$16.13M13.8%
SM CP VAL ETF$6.85M5.9%
MID CAP ETF$3.16M2.7%
CORE S&P TTL STK$2.81M2.4%
FALLEN ANGEL HG$2.75M2.4%
CL B NEW$2.47M2.1%
Portfolio Concentration
Top 3$31.50M27.0%
4–10$23.95M20.5%
11–25$22.49M19.3%
Rest$38.67M33.2%
Top 3 weight
27.0%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
SCHWAB STRATEGIC TR
SOLEShares206.41K
TypeSH
Market value$16.13M
13.83%
Sole
0.00
Shared
0.00
None
206.41K
APPLE INC
SOLEShares50.81K
TypeSH
Market value$8.52M
7.31%
Sole
0.00
Shared
0.00
None
50.81K
VANGUARD INDEX FDS
SOLEShares37.10K
TypeSH
Market value$6.85M
5.87%
Sole
0.00
Shared
0.00
None
37.10K
CHEVRON CORP NEW
SOLEShares40.66K
TypeSH
Market value$6.61M
5.67%
Sole
0.00
Shared
0.00
None
40.66K
MICROSOFT CORP
SOLEShares9.34K
TypeSH
Market value$3.95M
3.39%
Sole
0.00
Shared
0.00
None
9.34K
VANGUARD INDEX FDS
SOLEShares12.95K
TypeSH
Market value$3.16M
2.71%
Sole
0.00
Shared
0.00
None
12.95K
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$2.81M
2.41%
Sole
0.00
Shared
0.00
None
24.80K
VANECK ETF TRUST
SOLEShares95.94K
TypeSH
Market value$2.75M
2.36%
Sole
0.00
Shared
0.00
None
95.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.03K
TypeSH
Market value$2.47M
2.11%
Sole
0.00
Shared
0.00
None
6.03K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$2.21M
1.89%
Sole
0.00
Shared
0.00
None
4.28K
COSTCO WHSL CORP NEW
SOLEShares3.02K
TypeSH
Market value$2.18M
1.87%
Sole
0.00
Shared
0.00
None
3.02K
SPDR S&P 500 ETF TR
SOLEShares3.79K
TypeSH
Market value$1.95M
1.67%
Sole
0.00
Shared
0.00
None
3.79K
ISHARES TR
SOLEShares24.40K
TypeSH
Market value$1.80M
1.54%
Sole
0.00
Shared
0.00
None
24.40K
ISHARES TR
SOLEShares5.64K
TypeSH
Market value$1.66M
1.42%
Sole
0.00
Shared
0.00
None
5.64K
VANGUARD BD INDEX FDS
SOLEShares22.43K
TypeSH
Market value$1.65M
1.42%
Sole
0.00
Shared
0.00
None
22.43K
ISHARES TR
SOLEShares41.06K
TypeSH
Market value$1.59M
1.37%
Sole
0.00
Shared
0.00
None
41.06K
ISHARES TR
SOLEShares14.38K
TypeSH
Market value$1.52M
1.30%
Sole
0.00
Shared
0.00
None
14.38K
GENERAL DYNAMICS CORP
SOLEShares5.17K
TypeSH
Market value$1.50M
1.29%
Sole
0.00
Shared
0.00
None
5.17K
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$1.38M
1.18%
Sole
0.00
Shared
0.00
None
19.32K
EXXON MOBIL CORP
SOLEShares10.56K
TypeSH
Market value$1.29M
1.11%
Sole
0.00
Shared
0.00
None
10.56K
ALPHABET INC
SOLEShares8.11K
TypeSH
Market value$1.28M
1.10%
Sole
0.00
Shared
0.00
None
8.11K
ISHARES TR
SOLEShares20.79K
TypeSH
Market value$1.22M
1.05%
Sole
0.00
Shared
0.00
None
20.79K
JPMORGAN CHASE & CO
SOLEShares5.98K
TypeSH
Market value$1.17M
1.00%
Sole
0.00
Shared
0.00
None
5.98K
INVESCO QQQ TR
SOLEShares2.66K
TypeSH
Market value$1.16M
1.00%
Sole
0.00
Shared
0.00
None
2.66K
QUALCOMM INC
SOLEShares6.66K
TypeSH
Market value$1.14M
0.98%
Sole
0.00
Shared
0.00
None
6.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 206.41K | SH | $16.13M 13.83% | 0.00 | 0.00 | 206.41K |
APPLE INCSOLE | COM | 50.81K | SH | $8.52M 7.31% | 0.00 | 0.00 | 50.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 37.10K | SH | $6.85M 5.87% | 0.00 | 0.00 | 37.10K |
CHEVRON CORP NEWSOLE | COM | 40.66K | SH | $6.61M 5.67% | 0.00 | 0.00 | 40.66K |
MICROSOFT CORPSOLE | COM | 9.34K | SH | $3.95M 3.39% | 0.00 | 0.00 | 9.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.95K | SH | $3.16M 2.71% | 0.00 | 0.00 | 12.95K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.80K | SH | $2.81M 2.41% | 0.00 | 0.00 | 24.80K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 95.94K | SH | $2.75M 2.36% | 0.00 | 0.00 | 95.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.03K | SH | $2.47M 2.11% | 0.00 | 0.00 | 6.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.28K | SH | $2.21M 1.89% | 0.00 | 0.00 | 4.28K |
COSTCO WHSL CORP NEWSOLE | COM | 3.02K | SH | $2.18M 1.87% | 0.00 | 0.00 | 3.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.79K | SH | $1.95M 1.67% | 0.00 | 0.00 | 3.79K |
ISHARES TRSOLE | GLOBAL TECH ETF | 24.40K | SH | $1.80M 1.54% | 0.00 | 0.00 | 24.40K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.64K | SH | $1.66M 1.42% | 0.00 | 0.00 | 5.64K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 22.43K | SH | $1.65M 1.42% | 0.00 | 0.00 | 22.43K |
ISHARES TRSOLE | MSCI INTL QUALTY | 41.06K | SH | $1.59M 1.37% | 0.00 | 0.00 | 41.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.38K | SH | $1.52M 1.30% | 0.00 | 0.00 | 14.38K |
GENERAL DYNAMICS CORPSOLE | COM | 5.17K | SH | $1.50M 1.29% | 0.00 | 0.00 | 5.17K |
ISHARES TRSOLE | MORNINGSTR US EQ | 19.32K | SH | $1.38M 1.18% | 0.00 | 0.00 | 19.32K |
EXXON MOBIL CORPSOLE | COM | 10.56K | SH | $1.29M 1.11% | 0.00 | 0.00 | 10.56K |
ALPHABET INCSOLE | CAP STK CL C | 8.11K | SH | $1.28M 1.10% | 0.00 | 0.00 | 8.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.79K | SH | $1.22M 1.05% | 0.00 | 0.00 | 20.79K |
JPMORGAN CHASE & COSOLE | COM | 5.98K | SH | $1.17M 1.00% | 0.00 | 0.00 | 5.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.66K | SH | $1.16M 1.00% | 0.00 | 0.00 | 2.66K |
QUALCOMM INCSOLE | COM | 6.66K | SH | $1.14M 0.98% | 0.00 | 0.00 | 6.66K |
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