Filed: 7/16/2024ACC: 0001991983-24-000003
📋 What this filing means
SILVIA MCCOLL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $120.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$120.88M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$54.23M44.9%
US DIVIDEND EQ$16.22M13.4%
SM CP VAL ETF$6.82M5.6%
MID CAP ETF$3.15M2.6%
CORE S&P TTL STK$2.95M2.4%
FALLEN ANGEL HG$2.75M2.3%
CL B NEW$2.35M1.9%
Portfolio Concentration
Top 3$33.46M27.7%
4–10$24.10M19.9%
11–25$23.71M19.6%
Rest$39.60M32.8%
Top 3 weight
27.7%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
SCHWAB STRATEGIC TR
SOLEShares208.60K
TypeSH
Market value$16.22M
13.42%
Sole
0.00
Shared
0.00
None
208.60K
APPLE INC
SOLEShares49.47K
TypeSH
Market value$10.42M
8.62%
Sole
0.00
Shared
0.00
None
49.47K
VANGUARD INDEX FDS
SOLEShares37.36K
TypeSH
Market value$6.82M
5.64%
Sole
0.00
Shared
0.00
None
37.36K
CHEVRON CORP NEW
SOLEShares40.56K
TypeSH
Market value$6.34M
5.25%
Sole
0.00
Shared
0.00
None
40.56K
MICROSOFT CORP
SOLEShares9.05K
TypeSH
Market value$4.05M
3.35%
Sole
0.00
Shared
0.00
None
9.05K
VANGUARD INDEX FDS
SOLEShares13.03K
TypeSH
Market value$3.15M
2.61%
Sole
0.00
Shared
0.00
None
13.03K
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$2.95M
2.44%
Sole
0.00
Shared
0.00
None
24.80K
VANECK ETF TRUST
SOLEShares97.26K
TypeSH
Market value$2.75M
2.28%
Sole
0.00
Shared
0.00
None
97.26K
COSTCO WHSL CORP NEW
SOLEShares2.95K
TypeSH
Market value$2.51M
2.08%
Sole
0.00
Shared
0.00
None
2.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.78K
TypeSH
Market value$2.35M
1.94%
Sole
0.00
Shared
0.00
None
5.78K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$2.34M
1.94%
Sole
0.00
Shared
0.00
None
4.28K
SPDR S&P 500 ETF TR
SOLEShares3.79K
TypeSH
Market value$2.06M
1.70%
Sole
0.00
Shared
0.00
None
3.79K
ISHARES TR
SOLEShares24.40K
TypeSH
Market value$2.02M
1.67%
Sole
0.00
Shared
0.00
None
24.40K
ISHARES TR
SOLEShares5.63K
TypeSH
Market value$1.74M
1.44%
Sole
0.00
Shared
0.00
None
5.63K
VANGUARD BD INDEX FDS
SOLEShares23.03K
TypeSH
Market value$1.73M
1.43%
Sole
0.00
Shared
0.00
None
23.03K
ISHARES TR
SOLEShares43.01K
TypeSH
Market value$1.68M
1.39%
Sole
0.00
Shared
0.00
None
43.01K
ISHARES TR
SOLEShares14.38K
TypeSH
Market value$1.53M
1.27%
Sole
0.00
Shared
0.00
None
14.38K
ALPHABET INC
SOLEShares8.11K
TypeSH
Market value$1.49M
1.23%
Sole
0.00
Shared
0.00
None
8.11K
GENERAL DYNAMICS CORP
SOLEShares5.07K
TypeSH
Market value$1.47M
1.22%
Sole
0.00
Shared
0.00
None
5.07K
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$1.45M
1.20%
Sole
0.00
Shared
0.00
None
19.32K
QUALCOMM INC
SOLEShares6.66K
TypeSH
Market value$1.33M
1.10%
Sole
0.00
Shared
0.00
None
6.66K
INVESCO QQQ TR
SOLEShares2.66K
TypeSH
Market value$1.27M
1.05%
Sole
0.00
Shared
0.00
None
2.66K
JPMORGAN CHASE & CO
SOLEShares5.98K
TypeSH
Market value$1.21M
1.00%
Sole
0.00
Shared
0.00
None
5.98K
ALPHABET INC
SOLEShares6.60K
TypeSH
Market value$1.20M
1.00%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES TR
SOLEShares20.46K
TypeSH
Market value$1.20M
0.99%
Sole
0.00
Shared
0.00
None
20.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 208.60K | SH | $16.22M 13.42% | 0.00 | 0.00 | 208.60K |
APPLE INCSOLE | COM | 49.47K | SH | $10.42M 8.62% | 0.00 | 0.00 | 49.47K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 37.36K | SH | $6.82M 5.64% | 0.00 | 0.00 | 37.36K |
CHEVRON CORP NEWSOLE | COM | 40.56K | SH | $6.34M 5.25% | 0.00 | 0.00 | 40.56K |
MICROSOFT CORPSOLE | COM | 9.05K | SH | $4.05M 3.35% | 0.00 | 0.00 | 9.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.03K | SH | $3.15M 2.61% | 0.00 | 0.00 | 13.03K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.80K | SH | $2.95M 2.44% | 0.00 | 0.00 | 24.80K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 97.26K | SH | $2.75M 2.28% | 0.00 | 0.00 | 97.26K |
COSTCO WHSL CORP NEWSOLE | COM | 2.95K | SH | $2.51M 2.08% | 0.00 | 0.00 | 2.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.78K | SH | $2.35M 1.94% | 0.00 | 0.00 | 5.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.28K | SH | $2.34M 1.94% | 0.00 | 0.00 | 4.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.79K | SH | $2.06M 1.70% | 0.00 | 0.00 | 3.79K |
ISHARES TRSOLE | GLOBAL TECH ETF | 24.40K | SH | $2.02M 1.67% | 0.00 | 0.00 | 24.40K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.63K | SH | $1.74M 1.44% | 0.00 | 0.00 | 5.63K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 23.03K | SH | $1.73M 1.43% | 0.00 | 0.00 | 23.03K |
ISHARES TRSOLE | MSCI INTL QUALTY | 43.01K | SH | $1.68M 1.39% | 0.00 | 0.00 | 43.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.38K | SH | $1.53M 1.27% | 0.00 | 0.00 | 14.38K |
ALPHABET INCSOLE | CAP STK CL C | 8.11K | SH | $1.49M 1.23% | 0.00 | 0.00 | 8.11K |
GENERAL DYNAMICS CORPSOLE | COM | 5.07K | SH | $1.47M 1.22% | 0.00 | 0.00 | 5.07K |
ISHARES TRSOLE | MORNINGSTR US EQ | 19.32K | SH | $1.45M 1.20% | 0.00 | 0.00 | 19.32K |
QUALCOMM INCSOLE | COM | 6.66K | SH | $1.33M 1.10% | 0.00 | 0.00 | 6.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.66K | SH | $1.27M 1.05% | 0.00 | 0.00 | 2.66K |
JPMORGAN CHASE & COSOLE | COM | 5.98K | SH | $1.21M 1.00% | 0.00 | 0.00 | 5.98K |
ALPHABET INCSOLE | CAP STK CL A | 6.60K | SH | $1.20M 1.00% | 0.00 | 0.00 | 6.60K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.46K | SH | $1.20M 0.99% | 0.00 | 0.00 | 20.46K |
Page 1 of 5
…