13F-HR filed by SILVIA MCCOLL WEALTH MANAGEMENT, LLC
SILVIA MCCOLL WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 99 holding rows worth $99,995,271.
- Accession
- 0001991983-23-000004
- Filer
- CIK 1991983
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 99 entries on the cover page, a total value of $99,995,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,995,271 with VALUE read as dollars as filed, 13F file number 028-23379. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 204,627 | $14,479,408 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,485 | $7,787,460 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,452 | $6,989,616 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,890 | $6,043,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,167 | $2,894,530 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,741 | $2,653,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 89,939 | $2,433,749 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,800 | $2,335,912 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,013 | $2,106,354 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,275 | $1,835,813 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 26,000 | $1,503,840 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,623 | $1,481,690 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,345 | $1,429,921 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,691 | $1,394,636 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,762 | $1,382,976 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,008 | $1,374,503 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,463 | $1,364,295 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 39,726 | $1,335,191 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,167,094 | $1,167,094 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,167 | $1,141,752 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,315 | $1,137,568 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,385 | $1,097,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,080 | $1,065,348 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,829 | $987,666 | dollars as filed | |
| IJH | 464287507 | COM | 3,918 | $976,953 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,614 | $937,749 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,898 | $918,614 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,060 | $878,821 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,645 | $860,234 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,160 | $853,421 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,637 | $848,165 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,077 | $811,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,930 | $776,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,051 | $736,739 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,694 | $722,544 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,684 | $721,352 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,531 | $678,800 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,688 | $676,364 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,828 | $654,918 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,216 | $620,619 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,822 | $569,898 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,759 | $534,007 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,454 | $508,247 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,482 | $505,410 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,110 | $492,378 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,888 | $489,484 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,689 | $487,713 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 582 | $483,398 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,593 | $481,366 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,897 | $474,274 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,704 | $465,192 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,605 | $458,268 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,718 | $457,739 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,054 | $455,229 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 994 | $453,900 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,315 | $434,076 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,645 | $433,359 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,008 | $421,589 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,930 | $415,210 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,945 | $406,138 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,039 | $392,436 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,071 | $387,374 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,912 | $353,223 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,644 | $348,997 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,506 | $348,484 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,575 | $345,238 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,332 | $344,971 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,000 | $329,070 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,715 | $327,168 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,009 | $322,384 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,055 | $316,865 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,826 | $310,115 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,465 | $306,150 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,440 | $304,854 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,219 | $304,453 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 673 | $292,748 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,993 | $280,205 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,805 | $278,882 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,757 | $276,095 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,885 | $264,466 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,666 | $259,679 | dollars as filed | |
| VTI | 922908769 | COM | 1,162 | $246,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,630 | $241,976 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,335 | $239,966 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 742 | $234,598 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 436 | $234,189 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,933 | $233,551 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,000 | $228,240 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,463 | $224,798 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,060 | $224,360 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,071 | $222,597 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,400 | $214,056 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,500 | $210,665 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,000 | $210,420 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,095 | $207,032 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 20,217 | $193,275 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,291 | $169,591 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,000 | $154,500 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $87,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001991983-23-000004 | this filing | 2023-10-17 | acceptance time not in the bulk data set |