SILVIA MCCOLL WEALTH MANAGEMENT, LLC Diversified Active

Location: San Diego, CA

CIK: 0001991983 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Sep 5, 2023

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (101)

SCHD SCHWAB STRATEGIC TR 13.5%
Value $13.61M Shares 186,062 Share Price $73.16 * Est. Cost/Share $24.71 Unrealized @ Report Date -1.3%
AAPL APPLE INC 8.8%
Value $8.855M Shares 53,698 Share Price $164.90 Est. Cost/Share $140.70 Unrealized @ Report Date +15.6%
CVX CHEVRON CORP NEW 6.8%
Value $6.82M Shares 41,797 Share Price $163.16 * Est. Cost/Share $153.23 Unrealized @ Report Date -5.3%
VBR VANGUARD INDEX FDS 5.8%
Value $5.878M Shares 37,025 Share Price $158.76 Est. Cost/Share $159.38 Unrealized @ Report Date -0.4%
MSFT MICROSOFT CORP 2.8%
Value $2.794M Shares 9,691 Share Price $288.30 * Est. Cost/Share $234.05 Unrealized @ Report Date +20.6%
VO VANGUARD INDEX FDS 2.7%
Value $2.681M Shares 12,710 Share Price $210.92 * Est. Cost/Share $50.98 Unrealized @ Report Date +3.4%
ANGL VANECK ETF TRUST 2.4%
Value $2.453M Shares 87,535 Share Price $28.02 Est. Cost/Share $26.91 Unrealized @ Report Date +4.1%
ITOT ISHARES TR 2.2%
Value $2.246M Shares 24,800 Share Price $90.55 Est. Cost/Share $85.35 Unrealized @ Report Date +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $1.916M Shares 6,206 Share Price $308.77 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%
IVV ISHARES TR 1.7%
Value $1.757M Shares 4,275 Share Price $411.08 Est. Cost/Share $385.91 Unrealized @ Report Date +6.5%
COST COSTCO WHSL CORP NEW 1.5%
Value $1.502M Shares 3,022 Share Price $496.95 * Est. Cost/Share $468.77 Unrealized @ Report Date +1.9%
BIV VANGUARD BD INDEX FDS 1.5%
Value $1.466M Shares 19,100 Share Price $76.74 Est. Cost/Share $74.16 Unrealized @ Report Date +3.5%
SPY SPDR S&P 500 ETF TR 1.4%
Value $1.447M Shares 3,534 Share Price $409.39 Est. Cost/Share $384.35 Unrealized @ Report Date +6.5%
IXN ISHARES TR 1.4%
Value $1.413M Shares 26,000 Share Price $54.36 Est. Cost/Share $45.60 Unrealized @ Report Date +19.2%
IJR ISHARES TR 1.4%
Value $1.399M Shares 14,463 Share Price $96.70 Est. Cost/Share $95.91 Unrealized @ Report Date +0.8%
IWV ISHARES TR 1.3%
Value $1.36M Shares 5,777 Share Price $235.41 Est. Cost/Share $222.21 Unrealized @ Report Date +5.9%
XOM EXXON MOBIL CORP 1.3%
Value $1.29M Shares 11,762 Share Price $109.66 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%
IQLT ISHARES TR 1.2%
Value $1.229M Shares 34,823 Share Price $35.30 Est. Cost/Share $33.18 Unrealized @ Report Date +6.4%
GD GENERAL DYNAMICS CORP 1.2%
Value $1.205M Shares 5,281 Share Price $228.21 * Est. Cost/Share $228.84 Unrealized @ Report Date -5.9%
SRE SEMPRA 1.1%
Value $1.15M Shares 7,607 Share Price $151.16 * Est. Cost/Share $69.81 Unrealized @ Report Date -0.9%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.1M Shares 7,095 Share Price $155.00 * Est. Cost/Share $157.06 Unrealized @ Report Date -9.3%
ILCB ISHARES TR 1.1%
Value $1.09M Shares 19,315 Share Price $56.41 Est. Cost/Share $52.93 Unrealized @ Report Date +6.6%
PEP PEPSICO INC 1.1%
Value $1.072M Shares 5,883 Share Price $182.30 * Est. Cost/Share $160.89 Unrealized @ Report Date +3.3%
IJH ISHARES TR 1.0%
Value $980K Shares 3,918 Share Price $250.16 * Est. Cost/Share $48.31 Unrealized @ Report Date +3.6%
QCOM QUALCOMM INC 0.9%
Value $955K Shares 7,488 Share Price $127.58 * Est. Cost/Share $108.85 Unrealized @ Report Date +10.2%
AMGN AMGEN INC 0.9%
Value $942K Shares 3,895 Share Price $241.75 * Est. Cost/Share $242.73 Unrealized @ Report Date -8.7%
GOOG ALPHABET INC 0.9%
Value $932K Shares 8,960 Share Price $104.00 Est. Cost/Share $94.74 Unrealized @ Report Date +9.0%
TSLA TESLA INC 0.9%
Value $888K Shares 4,279 Share Price $207.46 Est. Cost/Share $189.34 Unrealized @ Report Date +9.6%
PG PROCTER AND GAMBLE CO 0.9%
Value $873K Shares 5,869 Share Price $148.69 * Est. Cost/Share $129.83 Unrealized @ Report Date +6.8%
IYH ISHARES TR 0.9%
Value $863K Shares 3,160 Share Price $273.06 * Est. Cost/Share $55.18 Unrealized @ Report Date -1.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $862K Shares 6,618 Share Price $130.31 * Est. Cost/Share $117.98 Unrealized @ Report Date +3.3%
WDFC WD 40 CO 0.8%
Value $822K Shares 4,614 Share Price $178.05 * Est. Cost/Share $157.96 Unrealized @ Report Date +7.4%
QQQ INVESCO QQQ TR 0.7%
Value $752K Shares 2,344 Share Price $320.93 Est. Cost/Share $277.59 Unrealized @ Report Date +15.6%
WMT WALMART INC 0.7%
Value $725K Shares 4,918 Share Price $147.45 * Est. Cost/Share $45.66 Unrealized @ Report Date +4.2%
GOVT ISHARES TR 0.7%
Value $719K Shares 30,755 Share Price $23.38 Est. Cost/Share $22.73 Unrealized @ Report Date +2.9%
SCTXX SCHWAB CHARLES FAMILY FD 0.7%
Value $715K Shares 715,040 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
BP BP PLC 0.7%
Value $671K Shares 17,696 Share Price $37.94 Est. Cost/Share $33.28 Unrealized @ Report Date +14.0%
GOOGL ALPHABET INC 0.7%
Value $671K Shares 6,470 Share Price $103.73 Est. Cost/Share $94.32 Unrealized @ Report Date +9.2%
ESGU ISHARES TR 0.7%
Value $660K Shares 7,293 Share Price $90.45 Est. Cost/Share $85.31 Unrealized @ Report Date +6.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $621K Shares 1,354 Share Price $458.41 Est. Cost/Share $443.10 Unrealized @ Report Date +3.5%
PLD PROLOGIS INC. 0.6%
Value $616K Shares 4,937 Share Price $124.77 * Est. Cost/Share $100.19 Unrealized @ Report Date +14.1%
MINT PIMCO ETF TR 0.6%
Value $564K Shares 5,682 Share Price $99.25 Est. Cost/Share $98.60 Unrealized @ Report Date +0.7%
XLRE SELECT SECTOR SPDR TR 0.6%
Value $555K Shares 14,857 Share Price $37.38 Est. Cost/Share $36.91 Unrealized @ Report Date +1.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value $544K Shares 10,030 Share Price $54.26 Est. Cost/Share $50.21 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $539K Shares 20,822 Share Price $25.90 Est. Cost/Share $24.12 Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $534K Shares 5,016 Share Price $106.39 * Est. Cost/Share $92.80 Unrealized @ Report Date +5.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $516K Shares 13,272 Share Price $38.89 * Est. Cost/Share $30.76 Unrealized @ Report Date +4.9%
UNP UNION PAC CORP 0.5%
Value $500K Shares 2,482 Share Price $201.26 * Est. Cost/Share $190.17 Unrealized @ Report Date -0.7%
ABT ABBOTT LABS 0.5%
Value $496K Shares 4,897 Share Price $101.26 * Est. Cost/Share $97.66 Unrealized @ Report Date -1.7%
BAC BANK AMERICA CORP 0.5%
Value $493K Shares 17,254 Share Price $28.60 * Est. Cost/Share $31.71 Unrealized @ Report Date -16.1%
ABBV ABBVIE INC 0.5%
Value $487K Shares 3,054 Share Price $159.37 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.0%
CSCO CISCO SYS INC 0.5%
Value $474K Shares 9,067 Share Price $52.27 * Est. Cost/Share $41.53 Unrealized @ Report Date +15.6%
DFUV DIMENSIONAL ETF TRUST 0.5%
Value $471K Shares 14,055 Share Price $33.48 Est. Cost/Share $33.23 Unrealized @ Report Date +0.7%
HD HOME DEPOT INC 0.5%
Value $470K Shares 1,593 Share Price $295.13 * Est. Cost/Share $281.19 Unrealized @ Report Date -2.0%
MS MORGAN STANLEY 0.5%
Value $467K Shares 5,315 Share Price $87.80 * Est. Cost/Share $76.80 Unrealized @ Report Date +4.1%
MCD MCDONALDS CORP 0.5%
Value $460K Shares 1,645 Share Price $279.61 * Est. Cost/Share $245.37 Unrealized @ Report Date +6.9%
AMZN AMAZON COM INC 0.4%
Value $434K Shares 4,205 Share Price $103.29 Est. Cost/Share $98.74 Unrealized @ Report Date +4.6%
YUM YUM BRANDS INC 0.4%
Value $433K Shares 3,279 Share Price $132.08 * Est. Cost/Share $114.15 Unrealized @ Report Date +9.7%
PFE PFIZER INC 0.4%
Value $429K Shares 10,507 Share Price $40.80 * Est. Cost/Share $40.12 Unrealized @ Report Date -13.7%
IAU ISHARES GOLD TR 0.4%
Value $414K Shares 11,071 Share Price $37.37 Est. Cost/Share $32.84 Unrealized @ Report Date +13.8%
VLO VALERO ENERGY CORP 0.4%
Value $409K Shares 2,930 Share Price $139.60 * Est. Cost/Share $114.07 Unrealized @ Report Date +12.4%
COP CONOCOPHILLIPS 0.4%
Value $408K Shares 4,110 Share Price $99.21 * Est. Cost/Share $109.40 Unrealized @ Report Date -16.9%
INTC INTEL CORP 0.4%
Value $405K Shares 12,388 Share Price $32.67 * Est. Cost/Share $26.65 Unrealized @ Report Date +19.6%
CAT CATERPILLAR INC 0.4%
Value $390K Shares 1,704 Share Price $228.84 * Est. Cost/Share $206.59 Unrealized @ Report Date +5.7%
DIS DISNEY WALT CO 0.4%
Value $388K Shares 3,876 Share Price $100.14 * Est. Cost/Share $93.45 Unrealized @ Report Date +4.7%
AVGO BROADCOM INC 0.4%
Value $380K Shares 593 Share Price $641.54 * Est. Cost/Share $47.61 Unrealized @ Report Date +29.8%
HON HONEYWELL INTL INC 0.4%
Value $365K Shares 1,912 Share Price $191.12 * Est. Cost/Share $178.70 Unrealized @ Report Date -5.0%
CPT CAMDEN PPTY TR 0.4%
Value $355K Shares 3,385 Share Price $104.84 * Est. Cost/Share $101.34 Unrealized @ Report Date -6.9%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $354K Shares 4,644 Share Price $76.23 Est. Cost/Share $74.74 Unrealized @ Report Date +2.0%
EQBK EQUITY BANCSHARES INC 0.3%
Value $349K Shares 14,332 Share Price $24.37 * Est. Cost/Share $32.84 Unrealized @ Report Date -28.9%
ACWX ISHARES TR 0.3%
Value $341K Shares 7,000 Share Price $48.77 Est. Cost/Share $43.86 Unrealized @ Report Date +11.2%
TIP ISHARES TR 0.3%
Value $337K Shares 3,055 Share Price $110.25 Est. Cost/Share $106.79 Unrealized @ Report Date +3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $333K Shares 4,805 Share Price $69.31 * Est. Cost/Share $65.23 Unrealized @ Report Date -7.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $330K Shares 1,701 Share Price $193.99 * Est. Cost/Share $148.03 Unrealized @ Report Date +13.5%
LOW LOWES COS INC 0.3%
Value $325K Shares 1,626 Share Price $199.97 * Est. Cost/Share $188.23 Unrealized @ Report Date +0.6%
KMI KINDER MORGAN INC DEL 0.3%
Value $323K Shares 18,465 Share Price $17.51 * Est. Cost/Share $15.18 Unrealized @ Report Date -0.7%
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value $322K Shares 1,755 Share Price $183.34 Est. Cost/Share $172.83 Unrealized @ Report Date +6.1%
MMM 3M CO 0.3%
Value $315K Shares 2,993 Share Price $105.11 * Est. Cost/Share $90.68 Unrealized @ Report Date -12.2%
EMR EMERSON ELEC CO 0.3%
Value $312K Shares 3,575 Share Price $87.14 * Est. Cost/Share $84.46 Unrealized @ Report Date -2.2%
SBUX STARBUCKS CORP 0.3%
Value $288K Shares 2,763 Share Price $104.13 * Est. Cost/Share $87.55 Unrealized @ Report Date +11.1%
BX BLACKSTONE INC 0.3%
Value $274K Shares 3,124 Share Price $87.84 * Est. Cost/Share $78.64 Unrealized @ Report Date +3.0%
WFC WELLS FARGO CO NEW 0.3%
Value $270K Shares 7,210 Share Price $37.38 * Est. Cost/Share $40.81 Unrealized @ Report Date -14.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value $259K Shares 1,932 Share Price $134.25 * Est. Cost/Share $112.73 Unrealized @ Report Date +7.3%
CWEN CLEARWAY ENERGY INC 0.3%
Value $258K Shares 8,223 Share Price $31.33 * Est. Cost/Share $28.07 Unrealized @ Report Date -5.3%
KXI ISHARES TR 0.2%
Value $248K Shares 4,000 Share Price $61.95 Est. Cost/Share $57.97 Unrealized @ Report Date +6.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $247K Shares 1,885 Share Price $131.09 * Est. Cost/Share $123.05 Unrealized @ Report Date -3.3%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $243K Shares 3,630 Share Price $66.81 Est. Cost/Share $65.67 Unrealized @ Report Date +1.7%
TM TOYOTA MOTOR CORP 0.2%
Value $239K Shares 1,685 Share Price $141.69 Est. Cost/Share $139.43 Unrealized @ Report Date +1.6%
VTI VANGUARD INDEX FDS 0.2%
Value $237K Shares 1,162 Share Price $204.08 Est. Cost/Share $192.72 Unrealized @ Report Date +5.9%
T AT&T INC 0.2%
Value $231K Shares 11,991 Share Price $19.25 * Est. Cost/Share $15.11 Unrealized @ Report Date +9.2%
MCO MOODYS CORP 0.2%
Value $227K Shares 742 Share Price $306.02 * Est. Cost/Share $266.40 Unrealized @ Report Date +12.3%
PBA PEMBINA PIPELINE CORP 0.2%
Value $227K Shares 7,000 Share Price $32.40 * Est. Cost/Share $28.92 Unrealized @ Report Date -1.2%
— BLACKROCK MUNIHLDNGS CALI QL 0.2%
Value $224K Shares 20,217 Share Price $11.06 Est. Cost/Share $10.74 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $218K Shares 2,929 Share Price $74.31 * Est. Cost/Share $85.94 Unrealized @ Report Date -22.4%
MDT MEDTRONIC PLC 0.2%
Value $209K Shares 2,589 Share Price $80.62 * Est. Cost/Share $73.46 Unrealized @ Report Date +1.1%
VB VANGUARD INDEX FDS 0.2%
Value $208K Shares 1,095 Share Price $189.56 Est. Cost/Share $185.34 Unrealized @ Report Date +2.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value $206K Shares 3,255 Share Price $63.39 Est. Cost/Share $60.37 Unrealized @ Report Date +5.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $206K Shares 2,738 Share Price $75.15 * Est. Cost/Share $69.73 Unrealized @ Report Date +1.0%
IEV ISHARES TR 0.2%
Value $200K Shares 4,000 Share Price $50.02 Est. Cost/Share $48.82 Unrealized @ Report Date +2.4%
UEC URANIUM ENERGY CORP 0.1%
Value $86,400 Shares 30,000 Share Price $2.88 Est. Cost/Share $3.80 Unrealized @ Report Date -24.1%
UUUU ENERGY FUELS INC 0.1%
Value $55,800 Shares 10,000 Share Price $5.58 Est. Cost/Share $6.62 Unrealized @ Report Date -15.7%