SILVIA MCCOLL WEALTH MANAGEMENT, LLC Diversified Active

Location: San Diego, CA

CIK: 0001991983 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (104)

SCHD SCHWAB STRATEGIC TR 14.5%
Value $16.13M Shares 211,828 Share Price $76.13 * Est. Cost/Share $24.63 Unrealized @ Report Date +3.0%
AAPL APPLE INC 8.8%
Value $9.805M Shares 50,925 Share Price $192.53 Est. Cost/Share $145.20 Unrealized @ Report Date +31.4%
VBR VANGUARD INDEX FDS 6.3%
Value $6.947M Shares 38,601 Share Price $179.97 Est. Cost/Share $159.43 Unrealized @ Report Date +12.9%
CVX CHEVRON CORP NEW 5.4%
Value $6.032M Shares 40,441 Share Price $149.16 * Est. Cost/Share $153.23 Unrealized @ Report Date -10.8%
MSFT MICROSOFT CORP 2.9%
Value $3.168M Shares 8,424 Share Price $376.05 Est. Cost/Share $234.05 Unrealized @ Report Date +58.3%
VO VANGUARD INDEX FDS 2.8%
Value $3.103M Shares 13,336 Share Price $232.65 * Est. Cost/Share $51.09 Unrealized @ Report Date +13.8%
ANGL VANECK ETF TRUST 2.5%
Value $2.74M Shares 95,206 Share Price $28.78 Est. Cost/Share $26.97 Unrealized @ Report Date +6.7%
ITOT ISHARES TR 2.3%
Value $2.61M Shares 24,800 Share Price $105.23 Est. Cost/Share $85.35 Unrealized @ Report Date +23.3%
IVV ISHARES TR 1.8%
Value $2.042M Shares 4,275 Share Price $477.63 Est. Cost/Share $385.91 Unrealized @ Report Date +23.8%
COST COSTCO WHSL CORP NEW 1.8%
Value $1.995M Shares 3,023 Share Price $660.02 Est. Cost/Share $482.63 Unrealized @ Report Date +35.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $1.874M Shares 5,253 Share Price $356.66 Est. Cost/Share $296.98 Unrealized @ Report Date +20.1%
SPY SPDR S&P 500 ETF TR 1.6%
Value $1.747M Shares 3,675 Share Price $475.31 Est. Cost/Share $389.84 Unrealized @ Report Date +21.9%
IXN ISHARES TR 1.6%
Value $1.745M Shares 25,600 Share Price $68.18 Est. Cost/Share $45.60 Unrealized @ Report Date +49.5%
BIV VANGUARD BD INDEX FDS 1.5%
Value $1.619M Shares 21,194 Share Price $76.38 Est. Cost/Share $74.06 Unrealized @ Report Date +3.1%
IQLT ISHARES TR 1.4%
Value $1.608M Shares 42,821 Share Price $37.56 Est. Cost/Share $33.51 Unrealized @ Report Date +12.1%
IJR ISHARES TR 1.4%
Value $1.571M Shares 14,514 Share Price $108.25 Est. Cost/Share $95.91 Unrealized @ Report Date +12.9%
IWV ISHARES TR 1.4%
Value $1.558M Shares 5,691 Share Price $273.74 Est. Cost/Share $222.21 Unrealized @ Report Date +23.2%
GD GENERAL DYNAMICS CORP 1.2%
Value $1.283M Shares 4,941 Share Price $259.67 * Est. Cost/Share $228.84 Unrealized @ Report Date +9.0%
ILCB ISHARES TR 1.1%
Value $1.27M Shares 19,315 Share Price $65.76 Est. Cost/Share $52.93 Unrealized @ Report Date +24.2%
IJH ISHARES TR 1.0%
Value $1.145M Shares 4,130 Share Price $277.15 * Est. Cost/Share $48.44 Unrealized @ Report Date +14.4%
GOOG ALPHABET INC 1.0%
Value $1.142M Shares 8,103 Share Price $140.94 Est. Cost/Share $94.74 Unrealized @ Report Date +47.7%
TSLA TESLA INC 1.0%
Value $1.141M Shares 4,590 Share Price $248.48 Est. Cost/Share $191.75 Unrealized @ Report Date +29.6%
WDFC WD 40 CO 1.0%
Value $1.093M Shares 4,572 Share Price $239.07 * Est. Cost/Share $157.96 Unrealized @ Report Date +46.0%
SRE SEMPRA 1.0%
Value $1.069M Shares 14,301 Share Price $74.73 * Est. Cost/Share $68.36 Unrealized @ Report Date +2.6%
XOM EXXON MOBIL CORP 1.0%
Value $1.056M Shares 10,562 Share Price $99.98 * Est. Cost/Share $96.28 Unrealized @ Report Date -3.1%
QQQ INVESCO QQQ TR 0.9%
Value $1.046M Shares 2,555 Share Price $409.52 Est. Cost/Share $306.62 Unrealized @ Report Date +33.6%
QCOM QUALCOMM INC 0.9%
Value $1.037M Shares 7,172 Share Price $144.63 * Est. Cost/Share $108.84 Unrealized @ Report Date +27.5%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.007M Shares 5,920 Share Price $170.10 * Est. Cost/Share $117.98 Unrealized @ Report Date +37.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $958K Shares 6,112 Share Price $156.74 * Est. Cost/Share $156.39 Unrealized @ Report Date -5.7%
AMGN AMGEN INC 0.8%
Value $930K Shares 3,229 Share Price $288.02 * Est. Cost/Share $244.82 Unrealized @ Report Date +10.6%
IYH ISHARES TR 0.8%
Value $905K Shares 3,160 Share Price $286.24 * Est. Cost/Share $55.18 Unrealized @ Report Date +3.7%
GOOGL ALPHABET INC 0.8%
Value $904K Shares 6,470 Share Price $139.69 Est. Cost/Share $97.58 Unrealized @ Report Date +42.1%
PEP PEPSICO INC 0.8%
Value $882K Shares 5,193 Share Price $169.84 * Est. Cost/Share $160.89 Unrealized @ Report Date -1.6%
ESGU ISHARES TR 0.8%
Value $880K Shares 8,384 Share Price $104.92 Est. Cost/Share $86.88 Unrealized @ Report Date +20.8%
GOVT ISHARES TR 0.7%
Value $825K Shares 35,814 Share Price $23.04 Est. Cost/Share $22.66 Unrealized @ Report Date +1.7%
WMT WALMART INC 0.7%
Value $785K Shares 4,977 Share Price $157.65 * Est. Cost/Share $45.76 Unrealized @ Report Date +12.4%
XLRE SELECT SECTOR SPDR TR 0.7%
Value $740K Shares 18,483 Share Price $40.06 Est. Cost/Share $36.91 Unrealized @ Report Date +8.5%
SCTXX SCHWAB CHARLES FAMILY FD 0.6%
Value $672K Shares 671,563 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.6%
Value $644K Shares 4,396 Share Price $146.54 * Est. Cost/Share $129.83 Unrealized @ Report Date +7.3%
PLD PROLOGIS INC. 0.6%
Value $632K Shares 4,741 Share Price $133.30 * Est. Cost/Share $100.80 Unrealized @ Report Date +23.7%
BP BP PLC 0.6%
Value $621K Shares 17,531 Share Price $35.40 Est. Cost/Share $33.28 Unrealized @ Report Date +6.4%
AVGO BROADCOM INC 0.6%
Value $618K Shares 554 Share Price $1116.25 * Est. Cost/Share $47.61 Unrealized @ Report Date +129.3%
UNP UNION PAC CORP 0.5%
Value $610K Shares 2,482 Share Price $245.62 * Est. Cost/Share $190.17 Unrealized @ Report Date +23.4%
AMZN AMAZON COM INC 0.5%
Value $602K Shares 3,965 Share Price $151.94 Est. Cost/Share $102.51 Unrealized @ Report Date +48.2%
HD HOME DEPOT INC 0.5%
Value $552K Shares 1,593 Share Price $346.57 * Est. Cost/Share $281.19 Unrealized @ Report Date +17.4%
BAC BANK AMERICA CORP 0.5%
Value $549K Shares 16,318 Share Price $33.67 * Est. Cost/Share $31.71 Unrealized @ Report Date +1.2%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $549K Shares 20,822 Share Price $26.35 Est. Cost/Share $24.12 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.5%
Value $540K Shares 7,689 Share Price $70.22 * Est. Cost/Share $57.97 Unrealized @ Report Date +9.6%
ABT ABBOTT LABS 0.5%
Value $539K Shares 4,897 Share Price $110.07 * Est. Cost/Share $97.66 Unrealized @ Report Date +8.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $504K Shares 994 Share Price $507.38 Est. Cost/Share $443.10 Unrealized @ Report Date +14.5%
CAT CATERPILLAR INC 0.5%
Value $504K Shares 1,704 Share Price $295.67 * Est. Cost/Share $206.59 Unrealized @ Report Date +38.8%
MS MORGAN STANLEY 0.4%
Value $496K Shares 5,315 Share Price $93.25 * Est. Cost/Share $76.80 Unrealized @ Report Date +14.0%
MINT PIMCO ETF TR 0.4%
Value $494K Shares 4,950 Share Price $99.79 Est. Cost/Share $98.65 Unrealized @ Report Date +1.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $490K Shares 13,008 Share Price $37.70 * Est. Cost/Share $30.76 Unrealized @ Report Date +7.5%
MCD MCDONALDS CORP 0.4%
Value $488K Shares 1,645 Share Price $296.51 * Est. Cost/Share $245.37 Unrealized @ Report Date +15.3%
EQBK EQUITY BANCSHARES INC 0.4%
Value $486K Shares 14,332 Share Price $33.90 * Est. Cost/Share $32.84 Unrealized @ Report Date +0.1%
ABBV ABBVIE INC 0.4%
Value $473K Shares 3,054 Share Price $154.97 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.3%
CSCO CISCO SYS INC 0.4%
Value $458K Shares 9,074 Share Price $50.52 * Est. Cost/Share $41.70 Unrealized @ Report Date +13.8%
IAU ISHARES GOLD TR 0.4%
Value $432K Shares 11,071 Share Price $39.03 Est. Cost/Share $32.84 Unrealized @ Report Date +18.9%
MRK MERCK & CO INC 0.4%
Value $430K Shares 3,945 Share Price $109.02 * Est. Cost/Share $92.80 Unrealized @ Report Date +10.2%
YUM YUM BRANDS INC 0.4%
Value $423K Shares 3,240 Share Price $130.66 * Est. Cost/Share $115.52 Unrealized @ Report Date +8.8%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $421K Shares 5,443 Share Price $77.37 Est. Cost/Share $74.89 Unrealized @ Report Date +3.3%
INTC INTEL CORP 0.4%
Value $415K Shares 8,261 Share Price $50.25 Est. Cost/Share $26.65 Unrealized @ Report Date +86.1%
HON HONEYWELL INTL INC 0.4%
Value $401K Shares 1,912 Share Price $209.71 * Est. Cost/Share $178.70 Unrealized @ Report Date +6.0%
BX BLACKSTONE INC 0.4%
Value $394K Shares 3,009 Share Price $130.92 * Est. Cost/Share $78.64 Unrealized @ Report Date +57.5%
VLO VALERO ENERGY CORP 0.3%
Value $381K Shares 2,930 Share Price $130.00 * Est. Cost/Share $114.07 Unrealized @ Report Date +7.4%
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value $376K Shares 1,765 Share Price $212.87 Est. Cost/Share $173.55 Unrealized @ Report Date +22.6%
ACWX ISHARES TR 0.3%
Value $357K Shares 7,000 Share Price $51.04 Est. Cost/Share $43.86 Unrealized @ Report Date +16.4%
NVDA NVIDIA CORPORATION 0.3%
Value $349K Shares 705 Share Price $495.22 * Est. Cost/Share $33.77 Unrealized @ Report Date +46.6%
EMR EMERSON ELEC CO 0.3%
Value $348K Shares 3,575 Share Price $97.33 * Est. Cost/Share $84.46 Unrealized @ Report Date +11.2%
TIP ISHARES TR 0.3%
Value $328K Shares 3,055 Share Price $107.49 Est. Cost/Share $106.79 Unrealized @ Report Date +0.7%
COP CONOCOPHILLIPS 0.3%
Value $326K Shares 2,810 Share Price $116.07 * Est. Cost/Share $109.40 Unrealized @ Report Date -0.2%
KMI KINDER MORGAN INC DEL 0.3%
Value $326K Shares 18,465 Share Price $17.64 * Est. Cost/Share $15.18 Unrealized @ Report Date +5.1%
DIS DISNEY WALT CO 0.3%
Value $323K Shares 3,576 Share Price $90.30 Est. Cost/Share $93.41 Unrealized @ Report Date -5.3%
MMM 3M CO 0.3%
Value $309K Shares 2,823 Share Price $109.32 * Est. Cost/Share $90.68 Unrealized @ Report Date -4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $308K Shares 1,885 Share Price $163.55 * Est. Cost/Share $123.05 Unrealized @ Report Date +25.0%
WFC WELLS FARGO CO NEW 0.3%
Value $297K Shares 6,037 Share Price $49.22 * Est. Cost/Share $40.81 Unrealized @ Report Date +15.0%
CPT CAMDEN PPTY TR 0.3%
Value $296K Shares 2,985 Share Price $99.29 * Est. Cost/Share $101.13 Unrealized @ Report Date -8.9%
PFE PFIZER INC 0.3%
Value $292K Shares 10,137 Share Price $28.79 * Est. Cost/Share $40.12 Unrealized @ Report Date -36.9%
MCO MOODYS CORP 0.3%
Value $290K Shares 742 Share Price $390.56 Est. Cost/Share $266.40 Unrealized @ Report Date +44.3%
VTI VANGUARD INDEX FDS 0.2%
Value $276K Shares 1,162 Share Price $237.20 Est. Cost/Share $192.72 Unrealized @ Report Date +23.1%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $263K Shares 3,630 Share Price $72.54 Est. Cost/Share $65.67 Unrealized @ Report Date +10.5%
META META PLATFORMS INC 0.2%
Value $254K Shares 717 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $250K Shares 742 Share Price $337.36 Est. Cost/Share $298.09 Unrealized @ Report Date +13.2%
LLY ELI LILLY & CO 0.2%
Value $250K Shares 429 Share Price $582.92 Est. Cost/Share $411.47 Unrealized @ Report Date +39.7%
TM TOYOTA MOTOR CORP 0.2%
Value $245K Shares 1,335 Share Price $183.38 Est. Cost/Share $139.43 Unrealized @ Report Date +31.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $242K Shares 1,536 Share Price $157.23 * Est. Cost/Share $148.03 Unrealized @ Report Date -5.2%
PBA PEMBINA PIPELINE CORP 0.2%
Value $241K Shares 7,000 Share Price $34.42 * Est. Cost/Share $28.92 Unrealized @ Report Date +10.0%
CWEN CLEARWAY ENERGY INC 0.2%
Value $239K Shares 8,705 Share Price $27.43 * Est. Cost/Share $20.51 Unrealized @ Report Date +18.7%
KXI ISHARES TR 0.2%
Value $237K Shares 4,000 Share Price $59.29 Est. Cost/Share $57.97 Unrealized @ Report Date +2.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $235K Shares 1,933 Share Price $121.49 * Est. Cost/Share $112.73 Unrealized @ Report Date -0.1%
VB VANGUARD INDEX FDS 0.2%
Value $234K Shares 1,099 Share Price $213.33 Est. Cost/Share $185.34 Unrealized @ Report Date +15.1%
CCJ CAMECO CORP 0.2%
Value $233K Shares 5,400 Share Price $43.10 Est. Cost/Share $35.17 Unrealized @ Report Date +22.1%
CMCSA COMCAST CORP NEW 0.2%
Value $222K Shares 5,060 Share Price $43.85 * Est. Cost/Share $36.65 Unrealized @ Report Date +11.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $218K Shares 1,165 Share Price $187.34 * Est. Cost/Share $156.99 Unrealized @ Report Date +16.4%
DBJP DBX ETF TR 0.2%
Value $217K Shares 3,500 Share Price $62.04 Est. Cost/Share $56.71 Unrealized @ Report Date +9.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $216K Shares 960 Share Price $225.51 Est. Cost/Share $198.52 Unrealized @ Report Date +11.4%
IEV ISHARES TR 0.2%
Value $211K Shares 4,000 Share Price $52.86 Est. Cost/Share $49.25 Unrealized @ Report Date +7.3%
EIX EDISON INTL 0.2%
Value $201K Shares 2,811 Share Price $71.49 * Est. Cost/Share $59.52 Unrealized @ Report Date +10.0%
CVS CVS HEALTH CORP 0.2%
Value $201K Shares 2,542 Share Price $78.96 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.1%
USB US BANCORP DEL 0.2%
Value $200K Shares 4,627 Share Price $43.28 * Est. Cost/Share $33.10 Unrealized @ Report Date +19.7%
UEC URANIUM ENERGY CORP 0.2%
Value $192K Shares 30,000 Share Price $6.40 Est. Cost/Share $3.80 Unrealized @ Report Date +68.6%
T AT&T INC 0.2%
Value $177K Shares 10,541 Share Price $16.78 * Est. Cost/Share $15.11 Unrealized @ Report Date +0.1%
UUUU ENERGY FUELS INC 0.1%
Value $71,900 Shares 10,000 Share Price $7.19 Est. Cost/Share $6.62 Unrealized @ Report Date +8.6%