Filed: 10/3/2024ACC: 0001991983-24-000005
📋 What this filing means
SILVIA MCCOLL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $133.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$133.61M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$51.97M38.9%
US DIVIDEND EQ$19.61M14.7%
SM CP VAL ETF$8.29M6.2%
CORE S&P MCP ETF$3.85M2.9%
SHS CREATION UNI$3.54M2.6%
FALLEN ANGEL HG$3.29M2.5%
CORE S&P TTL STK$3.12M2.3%
Portfolio Concentration
Top 3$37.49M28.1%
4–10$25.62M19.2%
11–25$26.50M19.8%
Rest$44.01M32.9%
Top 3 weight
28.1%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
SCHWAB STRATEGIC TR
SOLEShares232.01K
TypeSH
Market value$19.61M
14.68%
Sole
0.00
Shared
0.00
None
232.01K
APPLE INC
SOLEShares41.14K
TypeSH
Market value$9.59M
7.17%
Sole
0.00
Shared
0.00
None
41.14K
VANGUARD INDEX FDS
SOLEShares41.30K
TypeSH
Market value$8.29M
6.21%
Sole
0.00
Shared
0.00
None
41.30K
CHEVRON CORP NEW
SOLEShares40.06K
TypeSH
Market value$5.90M
4.42%
Sole
0.00
Shared
0.00
None
40.06K
ISHARES TR
SOLEShares61.81K
TypeSH
Market value$3.85M
2.88%
Sole
0.00
Shared
0.00
None
61.81K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares117.28K
TypeSH
Market value$3.54M
2.65%
Sole
0.00
Shared
0.00
None
117.28K
MICROSOFT CORP
SOLEShares8.03K
TypeSH
Market value$3.46M
2.59%
Sole
0.00
Shared
0.00
None
8.03K
VANECK ETF TRUST
SOLEShares111.95K
TypeSH
Market value$3.29M
2.46%
Sole
0.00
Shared
0.00
None
111.95K
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$3.12M
2.33%
Sole
0.00
Shared
0.00
None
24.80K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$2.47M
1.85%
Sole
0.00
Shared
0.00
None
4.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.27K
TypeSH
Market value$2.42M
1.81%
Sole
0.00
Shared
0.00
None
5.27K
SPDR S&P 500 ETF TR
SOLEShares3.83K
TypeSH
Market value$2.19M
1.64%
Sole
0.00
Shared
0.00
None
3.83K
ISHARES TR
SOLEShares51.58K
TypeSH
Market value$2.14M
1.60%
Sole
0.00
Shared
0.00
None
51.58K
COSTCO WHSL CORP NEW
SOLEShares2.35K
TypeSH
Market value$2.09M
1.56%
Sole
0.00
Shared
0.00
None
2.35K
VANGUARD BD INDEX FDS
SOLEShares26.14K
TypeSH
Market value$2.05M
1.53%
Sole
0.00
Shared
0.00
None
26.14K
ISHARES TR
SOLEShares24.40K
TypeSH
Market value$2.01M
1.51%
Sole
0.00
Shared
0.00
None
24.40K
ISHARES TR
SOLEShares5.61K
TypeSH
Market value$1.83M
1.37%
Sole
0.00
Shared
0.00
None
5.61K
DIMENSIONAL ETF TRUST
SOLEShares60.80K
TypeSH
Market value$1.75M
1.31%
Sole
0.00
Shared
0.00
None
60.80K
ISHARES TR
SOLEShares14.38K
TypeSH
Market value$1.68M
1.26%
Sole
0.00
Shared
0.00
None
14.38K
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$1.53M
1.15%
Sole
0.00
Shared
0.00
None
19.32K
GENERAL DYNAMICS CORP
SOLEShares4.84K
TypeSH
Market value$1.46M
1.09%
Sole
0.00
Shared
0.00
None
4.84K
AMERICAN CENTY ETF TR
SOLEShares22.53K
TypeSH
Market value$1.46M
1.09%
Sole
0.00
Shared
0.00
None
22.53K
ALPHABET INC
SOLEShares7.98K
TypeSH
Market value$1.33M
1.00%
Sole
0.00
Shared
0.00
None
7.98K
VANGUARD WORLD FD
SOLEShares6.18K
TypeSH
Market value$1.28M
0.96%
Sole
0.00
Shared
0.00
None
6.18K
TESLA INC
SOLEShares4.82K
TypeSH
Market value$1.26M
0.94%
Sole
0.00
Shared
0.00
None
4.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 232.01K | SH | $19.61M 14.68% | 0.00 | 0.00 | 232.01K |
APPLE INCSOLE | COM | 41.14K | SH | $9.59M 7.17% | 0.00 | 0.00 | 41.14K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 41.30K | SH | $8.29M 6.21% | 0.00 | 0.00 | 41.30K |
CHEVRON CORP NEWSOLE | COM | 40.06K | SH | $5.90M 4.42% | 0.00 | 0.00 | 40.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 61.81K | SH | $3.85M 2.88% | 0.00 | 0.00 | 61.81K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 117.28K | SH | $3.54M 2.65% | 0.00 | 0.00 | 117.28K |
MICROSOFT CORPSOLE | COM | 8.03K | SH | $3.46M 2.59% | 0.00 | 0.00 | 8.03K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 111.95K | SH | $3.29M 2.46% | 0.00 | 0.00 | 111.95K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.80K | SH | $3.12M 2.33% | 0.00 | 0.00 | 24.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.28K | SH | $2.47M 1.85% | 0.00 | 0.00 | 4.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.27K | SH | $2.42M 1.81% | 0.00 | 0.00 | 5.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.83K | SH | $2.19M 1.64% | 0.00 | 0.00 | 3.83K |
ISHARES TRSOLE | MSCI INTL QUALTY | 51.58K | SH | $2.14M 1.60% | 0.00 | 0.00 | 51.58K |
COSTCO WHSL CORP NEWSOLE | COM | 2.35K | SH | $2.09M 1.56% | 0.00 | 0.00 | 2.35K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 26.14K | SH | $2.05M 1.53% | 0.00 | 0.00 | 26.14K |
ISHARES TRSOLE | GLOBAL TECH ETF | 24.40K | SH | $2.01M 1.51% | 0.00 | 0.00 | 24.40K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.61K | SH | $1.83M 1.37% | 0.00 | 0.00 | 5.61K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 60.80K | SH | $1.75M 1.31% | 0.00 | 0.00 | 60.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.38K | SH | $1.68M 1.26% | 0.00 | 0.00 | 14.38K |
ISHARES TRSOLE | MORNINGSTR US EQ | 19.32K | SH | $1.53M 1.15% | 0.00 | 0.00 | 19.32K |
GENERAL DYNAMICS CORPSOLE | COM | 4.84K | SH | $1.46M 1.09% | 0.00 | 0.00 | 4.84K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 22.53K | SH | $1.46M 1.09% | 0.00 | 0.00 | 22.53K |
ALPHABET INCSOLE | CAP STK CL C | 7.98K | SH | $1.33M 1.00% | 0.00 | 0.00 | 7.98K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 6.18K | SH | $1.28M 0.96% | 0.00 | 0.00 | 6.18K |
TESLA INCSOLE | COM | 4.82K | SH | $1.26M 0.94% | 0.00 | 0.00 | 4.82K |
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