SILVIA MCCOLL WEALTH MANAGEMENT, LLC Diversified Active

Location: San Diego, CA

CIK: 0001991983 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Sep 5, 2023

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (106)

SCHD SCHWAB STRATEGIC TR 13.2%
Value $14.27M Shares 196,446 Share Price $72.62 * Est. Cost/Share $24.66 Unrealized @ Report Date -1.9%
AAPL APPLE INC 9.7%
Value $10.43M Shares 53,749 Share Price $193.97 Est. Cost/Share $140.70 Unrealized @ Report Date +36.2%
CVX CHEVRON CORP NEW 6.1%
Value $6.577M Shares 41,800 Share Price $157.35 * Est. Cost/Share $153.23 Unrealized @ Report Date -7.8%
VBR VANGUARD INDEX FDS 5.8%
Value $6.216M Shares 37,579 Share Price $165.40 Est. Cost/Share $159.35 Unrealized @ Report Date +3.8%
MSFT MICROSOFT CORP 3.1%
Value $3.293M Shares 9,670 Share Price $340.54 Est. Cost/Share $234.05 Unrealized @ Report Date +42.8%
VO VANGUARD INDEX FDS 2.6%
Value $2.8M Shares 12,716 Share Price $220.16 * Est. Cost/Share $50.98 Unrealized @ Report Date +8.0%
ANGL VANECK ETF TRUST 2.3%
Value $2.46M Shares 88,602 Share Price $27.77 Est. Cost/Share $26.92 Unrealized @ Report Date +3.1%
ITOT ISHARES TR 2.3%
Value $2.426M Shares 24,800 Share Price $97.84 Est. Cost/Share $85.35 Unrealized @ Report Date +14.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $2.116M Shares 6,206 Share Price $341.00 Est. Cost/Share $296.98 Unrealized @ Report Date +14.8%
IVV ISHARES TR 1.8%
Value $1.905M Shares 4,275 Share Price $445.71 Est. Cost/Share $385.91 Unrealized @ Report Date +15.5%
COST COSTCO WHSL CORP NEW 1.5%
Value $1.627M Shares 3,023 Share Price $538.30 * Est. Cost/Share $468.77 Unrealized @ Report Date +10.7%
IXN ISHARES TR 1.5%
Value $1.617M Shares 26,000 Share Price $62.19 Est. Cost/Share $45.60 Unrealized @ Report Date +36.4%
SPY SPDR S&P 500 ETF TR 1.4%
Value $1.485M Shares 3,350 Share Price $443.28 Est. Cost/Share $384.35 Unrealized @ Report Date +15.3%
IWV ISHARES TR 1.3%
Value $1.448M Shares 5,691 Share Price $254.48 Est. Cost/Share $222.21 Unrealized @ Report Date +14.5%
IJR ISHARES TR 1.3%
Value $1.441M Shares 14,463 Share Price $99.65 Est. Cost/Share $95.91 Unrealized @ Report Date +3.9%
BIV VANGUARD BD INDEX FDS 1.3%
Value $1.432M Shares 19,040 Share Price $75.23 Est. Cost/Share $74.16 Unrealized @ Report Date +1.4%
XOM EXXON MOBIL CORP 1.2%
Value $1.261M Shares 11,762 Share Price $107.25 * Est. Cost/Share $96.28 Unrealized @ Report Date +2.1%
IQLT ISHARES TR 1.2%
Value $1.249M Shares 35,087 Share Price $35.60 Est. Cost/Share $33.18 Unrealized @ Report Date +7.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.204M Shares 7,276 Share Price $165.52 * Est. Cost/Share $156.86 Unrealized @ Report Date -2.3%
ILCB ISHARES TR 1.1%
Value $1.18M Shares 19,315 Share Price $61.08 Est. Cost/Share $52.93 Unrealized @ Report Date +15.4%
SCTXX SCHWAB CHARLES FAMILY FD 1.1%
Value $1.157M Shares 1,157,277 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
TSLA TESLA INC 1.1%
Value $1.148M Shares 4,385 Share Price $261.77 Est. Cost/Share $189.60 Unrealized @ Report Date +38.1%
SRE SEMPRA 1.1%
Value $1.133M Shares 7,779 Share Price $145.60 * Est. Cost/Share $69.79 Unrealized @ Report Date -4.5%
GD GENERAL DYNAMICS CORP 1.0%
Value $1.127M Shares 5,237 Share Price $215.15 * Est. Cost/Share $228.84 Unrealized @ Report Date -10.8%
GOOG ALPHABET INC 1.0%
Value $1.084M Shares 8,960 Share Price $120.97 Est. Cost/Share $94.74 Unrealized @ Report Date +26.7%
PEP PEPSICO INC 1.0%
Value $1.08M Shares 5,829 Share Price $185.22 * Est. Cost/Share $160.89 Unrealized @ Report Date +5.7%
IJH ISHARES TR 1.0%
Value $1.024M Shares 3,918 Share Price $261.48 * Est. Cost/Share $48.31 Unrealized @ Report Date +8.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $963K Shares 6,618 Share Price $145.44 * Est. Cost/Share $117.98 Unrealized @ Report Date +16.2%
QCOM QUALCOMM INC 0.8%
Value $909K Shares 7,637 Share Price $119.04 * Est. Cost/Share $108.84 Unrealized @ Report Date +3.5%
IYH ISHARES TR 0.8%
Value $886K Shares 3,160 Share Price $280.25 * Est. Cost/Share $55.18 Unrealized @ Report Date +1.6%
WDFC WD 40 CO 0.8%
Value $870K Shares 4,614 Share Price $188.65 * Est. Cost/Share $157.96 Unrealized @ Report Date +14.3%
AMGN AMGEN INC 0.8%
Value $865K Shares 3,895 Share Price $222.02 * Est. Cost/Share $242.73 Unrealized @ Report Date -15.4%
QQQ INVESCO QQQ TR 0.8%
Value $860K Shares 2,328 Share Price $369.42 Est. Cost/Share $277.59 Unrealized @ Report Date +33.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $835K Shares 5,502 Share Price $151.74 * Est. Cost/Share $129.83 Unrealized @ Report Date +9.7%
WMT WALMART INC 0.7%
Value $798K Shares 5,075 Share Price $157.18 * Est. Cost/Share $45.76 Unrealized @ Report Date +11.3%
GOOGL ALPHABET INC 0.7%
Value $774K Shares 6,470 Share Price $119.70 Est. Cost/Share $94.32 Unrealized @ Report Date +26.0%
ESGU ISHARES TR 0.7%
Value $716K Shares 7,345 Share Price $97.46 Est. Cost/Share $85.31 Unrealized @ Report Date +14.2%
GOVT ISHARES TR 0.7%
Value $704K Shares 30,759 Share Price $22.90 Est. Cost/Share $22.73 Unrealized @ Report Date +0.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $648K Shares 1,354 Share Price $478.91 Est. Cost/Share $443.10 Unrealized @ Report Date +8.1%
PLD PROLOGIS INC. 0.6%
Value $636K Shares 5,187 Share Price $122.63 * Est. Cost/Share $100.80 Unrealized @ Report Date +12.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.6%
Value $625K Shares 10,030 Share Price $62.32 Est. Cost/Share $50.21 Unrealized @ Report Date —
BP BP PLC 0.6%
Value $619K Shares 17,531 Share Price $35.29 Est. Cost/Share $33.28 Unrealized @ Report Date +6.1%
MINT PIMCO ETF TR 0.6%
Value $600K Shares 6,015 Share Price $99.76 Est. Cost/Share $98.64 Unrealized @ Report Date +1.1%
XLRE SELECT SECTOR SPDR TR 0.5%
Value $565K Shares 14,985 Share Price $37.69 Est. Cost/Share $36.91 Unrealized @ Report Date +2.1%
MRK MERCK & CO INC 0.5%
Value $563K Shares 4,881 Share Price $115.39 * Est. Cost/Share $92.80 Unrealized @ Report Date +15.0%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $549K Shares 20,822 Share Price $26.35 Est. Cost/Share $24.12 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $548K Shares 4,205 Share Price $130.36 Est. Cost/Share $98.74 Unrealized @ Report Date +32.0%
ABT ABBOTT LABS 0.5%
Value $534K Shares 4,897 Share Price $109.02 * Est. Cost/Share $97.66 Unrealized @ Report Date +6.3%
AVGO BROADCOM INC 0.5%
Value $514K Shares 593 Share Price $867.43 * Est. Cost/Share $47.61 Unrealized @ Report Date +76.4%
UNP UNION PAC CORP 0.5%
Value $508K Shares 2,482 Share Price $204.62 * Est. Cost/Share $190.17 Unrealized @ Report Date +1.6%
HD HOME DEPOT INC 0.5%
Value $495K Shares 1,593 Share Price $310.65 * Est. Cost/Share $281.19 Unrealized @ Report Date +3.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $494K Shares 13,272 Share Price $37.19 * Est. Cost/Share $30.76 Unrealized @ Report Date +2.0%
MCD MCDONALDS CORP 0.5%
Value $491K Shares 1,645 Share Price $298.41 * Est. Cost/Share $245.37 Unrealized @ Report Date +14.7%
CSCO CISCO SYS INC 0.5%
Value $489K Shares 9,454 Share Price $51.74 * Est. Cost/Share $41.70 Unrealized @ Report Date +14.8%
DFUV DIMENSIONAL ETF TRUST 0.5%
Value $487K Shares 14,126 Share Price $34.50 Est. Cost/Share $33.23 Unrealized @ Report Date +3.8%
BAC BANK AMERICA CORP 0.4%
Value $480K Shares 16,718 Share Price $28.69 * Est. Cost/Share $31.71 Unrealized @ Report Date -15.2%
MS MORGAN STANLEY 0.4%
Value $454K Shares 5,315 Share Price $85.40 * Est. Cost/Share $76.80 Unrealized @ Report Date +2.2%
YUM YUM BRANDS INC 0.4%
Value $449K Shares 3,240 Share Price $138.55 * Est. Cost/Share $114.15 Unrealized @ Report Date +15.7%
COP CONOCOPHILLIPS 0.4%
Value $426K Shares 4,110 Share Price $103.61 * Est. Cost/Share $109.40 Unrealized @ Report Date -12.2%
CAT CATERPILLAR INC 0.4%
Value $419K Shares 1,704 Share Price $246.05 * Est. Cost/Share $206.59 Unrealized @ Report Date +14.3%
ABBV ABBVIE INC 0.4%
Value $411K Shares 3,054 Share Price $134.73 * Est. Cost/Share $137.22 Unrealized @ Report Date -10.4%
IAU ISHARES GOLD TR 0.4%
Value $403K Shares 11,071 Share Price $36.39 Est. Cost/Share $32.84 Unrealized @ Report Date +10.8%
INTC INTEL CORP 0.4%
Value $398K Shares 11,888 Share Price $33.44 Est. Cost/Share $26.65 Unrealized @ Report Date +23.0%
HON HONEYWELL INTL INC 0.4%
Value $397K Shares 1,912 Share Price $207.50 * Est. Cost/Share $178.70 Unrealized @ Report Date +3.7%
CPT CAMDEN PPTY TR 0.4%
Value $387K Shares 3,555 Share Price $108.87 * Est. Cost/Share $101.13 Unrealized @ Report Date -2.2%
PFE PFIZER INC 0.4%
Value $385K Shares 10,507 Share Price $36.68 * Est. Cost/Share $40.12 Unrealized @ Report Date -21.6%
LOW LOWES COS INC 0.3%
Value $362K Shares 1,603 Share Price $225.70 * Est. Cost/Share $188.23 Unrealized @ Report Date +14.1%
DIS DISNEY WALT CO 0.3%
Value $361K Shares 4,040 Share Price $89.28 * Est. Cost/Share $93.41 Unrealized @ Report Date -6.6%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $351K Shares 4,644 Share Price $75.66 Est. Cost/Share $74.74 Unrealized @ Report Date +1.2%
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value $347K Shares 1,755 Share Price $197.49 Est. Cost/Share $172.83 Unrealized @ Report Date +14.2%
ACWX ISHARES TR 0.3%
Value $345K Shares 7,000 Share Price $49.22 Est. Cost/Share $43.86 Unrealized @ Report Date +12.2%
VLO VALERO ENERGY CORP 0.3%
Value $344K Shares 2,930 Share Price $117.30 * Est. Cost/Share $114.07 Unrealized @ Report Date -4.7%
TIP ISHARES TR 0.3%
Value $329K Shares 3,055 Share Price $107.62 Est. Cost/Share $106.79 Unrealized @ Report Date +0.8%
EQBK EQUITY BANCSHARES INC 0.3%
Value $326K Shares 14,332 Share Price $22.78 * Est. Cost/Share $32.84 Unrealized @ Report Date -33.3%
EMR EMERSON ELEC CO 0.3%
Value $323K Shares 3,575 Share Price $90.39 * Est. Cost/Share $84.46 Unrealized @ Report Date +2.1%
KMI KINDER MORGAN INC DEL 0.3%
Value $318K Shares 18,465 Share Price $17.22 * Est. Cost/Share $15.18 Unrealized @ Report Date -0.7%
WFC WELLS FARGO CO NEW 0.3%
Value $308K Shares 7,214 Share Price $42.68 * Est. Cost/Share $40.81 Unrealized @ Report Date -1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $307K Shares 4,805 Share Price $63.95 * Est. Cost/Share $65.23 Unrealized @ Report Date -13.8%
MMM 3M CO 0.3%
Value $300K Shares 2,993 Share Price $100.09 * Est. Cost/Share $90.68 Unrealized @ Report Date -15.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $299K Shares 1,666 Share Price $179.25 * Est. Cost/Share $148.03 Unrealized @ Report Date +5.9%
BX BLACKSTONE INC 0.3%
Value $290K Shares 3,124 Share Price $92.97 * Est. Cost/Share $78.64 Unrealized @ Report Date +10.0%
NVDA NVIDIA CORPORATION 0.3%
Value $285K Shares 673 Share Price $423.02 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%
SBUX STARBUCKS CORP 0.3%
Value $274K Shares 2,763 Share Price $99.06 * Est. Cost/Share $87.55 Unrealized @ Report Date +6.3%
TM TOYOTA MOTOR CORP 0.3%
Value $271K Shares 1,685 Share Price $160.75 Est. Cost/Share $139.43 Unrealized @ Report Date +15.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $267K Shares 1,933 Share Price $138.02 * Est. Cost/Share $112.73 Unrealized @ Report Date +11.4%
MCO MOODYS CORP 0.2%
Value $258K Shares 742 Share Price $347.72 Est. Cost/Share $266.40 Unrealized @ Report Date +27.9%
VTI VANGUARD INDEX FDS 0.2%
Value $256K Shares 1,162 Share Price $220.26 Est. Cost/Share $192.72 Unrealized @ Report Date +14.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $254K Shares 742 Share Price $341.94 Est. Cost/Share $302.56 Unrealized @ Report Date +13.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $252K Shares 1,885 Share Price $133.81 * Est. Cost/Share $123.05 Unrealized @ Report Date +0.0%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $251K Shares 3,630 Share Price $69.21 Est. Cost/Share $65.67 Unrealized @ Report Date +5.4%
KXI ISHARES TR 0.2%
Value $245K Shares 4,000 Share Price $61.19 Est. Cost/Share $57.97 Unrealized @ Report Date +5.5%
MDT MEDTRONIC PLC 0.2%
Value $222K Shares 2,518 Share Price $88.10 * Est. Cost/Share $73.46 Unrealized @ Report Date +11.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value $220K Shares 7,000 Share Price $31.44 * Est. Cost/Share $28.92 Unrealized @ Report Date -2.5%
— BLACKROCK MUNIHLDNGS CALI QL 0.2%
Value $219K Shares 20,217 Share Price $10.85 Est. Cost/Share $10.74 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.2%
Value $218K Shares 1,095 Share Price $198.89 Est. Cost/Share $185.34 Unrealized @ Report Date +7.3%
LLY LILLY ELI & CO 0.2%
Value $215K Shares 458 Share Price $468.98 Est. Cost/Share $411.47 Unrealized @ Report Date +12.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $211K Shares 2,738 Share Price $77.04 * Est. Cost/Share $69.73 Unrealized @ Report Date +4.2%
CMCSA COMCAST CORP NEW 0.2%
Value $210K Shares 5,060 Share Price $41.55 * Est. Cost/Share $36.65 Unrealized @ Report Date +4.6%
DBJP DBX ETF TR 0.2%
Value $206K Shares 3,500 Share Price $58.84 Est. Cost/Share $56.71 Unrealized @ Report Date +3.8%
META META PLATFORMS INC 0.2%
Value $206K Shares 717 Share Price $286.98 Est. Cost/Share $245.05 Unrealized @ Report Date +16.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $203K Shares 1,165 Share Price $174.20 * Est. Cost/Share $156.19 Unrealized @ Report Date +8.0%
CVS CVS HEALTH CORP 0.2%
Value $202K Shares 2,929 Share Price $69.13 * Est. Cost/Share $85.94 Unrealized @ Report Date -27.2%
IEV ISHARES TR 0.2%
Value $202K Shares 4,000 Share Price $50.54 Est. Cost/Share $48.82 Unrealized @ Report Date +3.5%
T AT&T INC 0.2%
Value $191K Shares 11,991 Share Price $15.95 * Est. Cost/Share $15.11 Unrealized @ Report Date -8.3%
UEC URANIUM ENERGY CORP 0.1%
Value $102K Shares 30,000 Share Price $3.40 Est. Cost/Share $3.80 Unrealized @ Report Date -10.5%
UUUU ENERGY FUELS INC 0.1%
Value $62,400 Shares 10,000 Share Price $6.24 Est. Cost/Share $6.62 Unrealized @ Report Date -5.8%