Filed: 1/14/2025ACC: 0001991983-25-000001
📋 What this filing means
SILVIA MCCOLL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $133.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$133.44M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$52.16M39.1%
US DIVIDEND EQ$19.10M14.3%
SM CP VAL ETF$8.29M6.2%
CORE S&P MCP ETF$3.93M2.9%
SHS CREATION UNI$3.41M2.6%
FALLEN ANGEL HG$3.35M2.5%
CORE S&P TTL STK$3.19M2.4%
Portfolio Concentration
Top 3$37.37M28.0%
4–10$25.54M19.1%
11–25$27.10M20.3%
Rest$43.42M32.5%
Top 3 weight
28.0%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
SCHWAB STRATEGIC TR
SOLEShares699.12K
TypeSH
Market value$19.10M
14.31%
Sole
0.00
Shared
0.00
None
699.12K
APPLE INC
SOLEShares39.86K
TypeSH
Market value$9.98M
7.48%
Sole
0.00
Shared
0.00
None
39.86K
VANGUARD INDEX FDS
SOLEShares41.84K
TypeSH
Market value$8.29M
6.21%
Sole
0.00
Shared
0.00
None
41.84K
CHEVRON CORP NEW
SOLEShares39.80K
TypeSH
Market value$5.76M
4.32%
Sole
0.00
Shared
0.00
None
39.80K
ISHARES TR
SOLEShares63.14K
TypeSH
Market value$3.93M
2.95%
Sole
0.00
Shared
0.00
None
63.14K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares116.69K
TypeSH
Market value$3.41M
2.56%
Sole
0.00
Shared
0.00
None
116.69K
MICROSOFT CORP
SOLEShares8.03K
TypeSH
Market value$3.38M
2.54%
Sole
0.00
Shared
0.00
None
8.03K
VANECK ETF TRUST
SOLEShares116.71K
TypeSH
Market value$3.35M
2.51%
Sole
0.00
Shared
0.00
None
116.71K
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$3.19M
2.39%
Sole
0.00
Shared
0.00
None
24.80K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$2.52M
1.89%
Sole
0.00
Shared
0.00
None
4.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.27K
TypeSH
Market value$2.39M
1.79%
Sole
0.00
Shared
0.00
None
5.27K
SPDR S&P 500 ETF TR
SOLEShares3.90K
TypeSH
Market value$2.29M
1.72%
Sole
0.00
Shared
0.00
None
3.90K
ISHARES TR
SOLEShares57.97K
TypeSH
Market value$2.15M
1.61%
Sole
0.00
Shared
0.00
None
57.97K
ISHARES TR
SOLEShares24.40K
TypeSH
Market value$2.07M
1.55%
Sole
0.00
Shared
0.00
None
24.40K
COSTCO WHSL CORP NEW
SOLEShares2.17K
TypeSH
Market value$1.99M
1.49%
Sole
0.00
Shared
0.00
None
2.17K
TESLA INC
SOLEShares4.79K
TypeSH
Market value$1.94M
1.45%
Sole
0.00
Shared
0.00
None
4.79K
VANGUARD BD INDEX FDS
SOLEShares25.26K
TypeSH
Market value$1.89M
1.41%
Sole
0.00
Shared
0.00
None
25.26K
ISHARES TR
SOLEShares5.58K
TypeSH
Market value$1.87M
1.40%
Sole
0.00
Shared
0.00
None
5.58K
ISHARES TR
SOLEShares14.38K
TypeSH
Market value$1.66M
1.24%
Sole
0.00
Shared
0.00
None
14.38K
DIMENSIONAL ETF TRUST
SOLEShares62.42K
TypeSH
Market value$1.59M
1.19%
Sole
0.00
Shared
0.00
None
62.42K
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$1.57M
1.17%
Sole
0.00
Shared
0.00
None
19.32K
ALPHABET INC
SOLEShares8.09K
TypeSH
Market value$1.54M
1.15%
Sole
0.00
Shared
0.00
None
8.09K
AMERICAN CENTY ETF TR
SOLEShares24.27K
TypeSH
Market value$1.43M
1.07%
Sole
0.00
Shared
0.00
None
24.27K
WALMART INC
SOLEShares15.25K
TypeSH
Market value$1.38M
1.03%
Sole
0.00
Shared
0.00
None
15.25K
VANGUARD WORLD FD
SOLEShares6.41K
TypeSH
Market value$1.36M
1.02%
Sole
0.00
Shared
0.00
None
6.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 699.12K | SH | $19.10M 14.31% | 0.00 | 0.00 | 699.12K |
APPLE INCSOLE | COM | 39.86K | SH | $9.98M 7.48% | 0.00 | 0.00 | 39.86K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 41.84K | SH | $8.29M 6.21% | 0.00 | 0.00 | 41.84K |
CHEVRON CORP NEWSOLE | COM | 39.80K | SH | $5.76M 4.32% | 0.00 | 0.00 | 39.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.14K | SH | $3.93M 2.95% | 0.00 | 0.00 | 63.14K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 116.69K | SH | $3.41M 2.56% | 0.00 | 0.00 | 116.69K |
MICROSOFT CORPSOLE | COM | 8.03K | SH | $3.38M 2.54% | 0.00 | 0.00 | 8.03K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 116.71K | SH | $3.35M 2.51% | 0.00 | 0.00 | 116.71K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.80K | SH | $3.19M 2.39% | 0.00 | 0.00 | 24.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.28K | SH | $2.52M 1.89% | 0.00 | 0.00 | 4.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.27K | SH | $2.39M 1.79% | 0.00 | 0.00 | 5.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.90K | SH | $2.29M 1.72% | 0.00 | 0.00 | 3.90K |
ISHARES TRSOLE | MSCI INTL QUALTY | 57.97K | SH | $2.15M 1.61% | 0.00 | 0.00 | 57.97K |
ISHARES TRSOLE | GLOBAL TECH ETF | 24.40K | SH | $2.07M 1.55% | 0.00 | 0.00 | 24.40K |
COSTCO WHSL CORP NEWSOLE | COM | 2.17K | SH | $1.99M 1.49% | 0.00 | 0.00 | 2.17K |
TESLA INCSOLE | COM | 4.79K | SH | $1.94M 1.45% | 0.00 | 0.00 | 4.79K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 25.26K | SH | $1.89M 1.41% | 0.00 | 0.00 | 25.26K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.58K | SH | $1.87M 1.40% | 0.00 | 0.00 | 5.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.38K | SH | $1.66M 1.24% | 0.00 | 0.00 | 14.38K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 62.42K | SH | $1.59M 1.19% | 0.00 | 0.00 | 62.42K |
ISHARES TRSOLE | MORNINGSTR US EQ | 19.32K | SH | $1.57M 1.17% | 0.00 | 0.00 | 19.32K |
ALPHABET INCSOLE | CAP STK CL C | 8.09K | SH | $1.54M 1.15% | 0.00 | 0.00 | 8.09K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 24.27K | SH | $1.43M 1.07% | 0.00 | 0.00 | 24.27K |
WALMART INCSOLE | COM | 15.25K | SH | $1.38M 1.03% | 0.00 | 0.00 | 15.25K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 6.41K | SH | $1.36M 1.02% | 0.00 | 0.00 | 6.41K |
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