SILVIA MCCOLL WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 7, 2025
Portfolio Value
$131.9B
Holdings
109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 697,533 | $19.5B | 14.79% | |
| 2 | AAPLAPPLE INC | 39,557 | $8.8B | 6.66% | |
| 3 | VBRVANGUARD INDEX FDS | 42,035 | $7.8B | 5.94% | |
| 4 | CVXCHEVRON CORP NEW | 39,665 | $6.6B | 5.03% | |
| 5 | IJHISHARES TR | 64,404 | $3.8B | 2.85% | |
| 6 | ANGLVANECK ETF TRUST | 118,652 | $3.4B | 2.60% | |
| 7 | CGGOCAPITAL GROUP GBL GROWTH EQT | 117,801 | $3.3B | 2.53% | |
| 8 | ITOTISHARES TR | 24,800 | $3.0B | 2.29% | |
| 9 | MSFTMICROSOFT CORP | 7,961 | $3.0B | 2.27% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,488 | $2.9B | 2.22% | |
| 11 | IVVISHARES TR | 4,275 | $2.4B | 1.82% | |
| 12 | IQLTISHARES TR | 57,919 | $2.3B | 1.74% | |
| 13 | SPYSPDR S&P 500 ETF TR | 3,736 | $2.1B | 1.58% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 2,151 | $2.0B | 1.54% | |
| 15 | BIVVANGUARD BD INDEX FDS | 25,960 | $2.0B | 1.51% | |
| 16 | IXNISHARES TR | 23,400 | $1.8B | 1.34% | |
| 17 | IWVISHARES TR | 5,557 | $1.8B | 1.34% | |
| 18 | DFGRDIMENSIONAL ETF TRUST | 63,154 | $1.7B | 1.26% | |
| 19 | AVEMAMERICAN CENTY ETF TR | 25,076 | $1.5B | 1.14% | |
| 20 | ILCBISHARES TR | 19,315 | $1.5B | 1.13% | |
| 21 | IJRISHARES TR | 14,214 | $1.5B | 1.13% | |
| 22 | JPMJPMORGAN CHASE & CO. | 5,688 | $1.4B | 1.06% | |
| 23 | WMTWALMART INC | 15,395 | $1.4B | 1.02% | |
| 24 | MGCVANGUARD WORLD FD | 6,709 | $1.4B | 1.02% | |
| 25 | NDQINVESCO QQQ TR | 2,804 | $1.3B | 1.00% | |
| 26 | GDGENERAL DYNAMICS CORP | 4,822 | $1.3B | 1.00% | |
| 27 | TSLATESLA INC | 4,845 | $1.3B | 0.95% | |
| 28 | GOOGALPHABET INC | 7,676 | $1.2B | 0.91% | |
| 29 | XOMEXXON MOBIL CORP | 9,263 | $1.1B | 0.84% | |
| 30 | NVDANVIDIA CORPORATION | 10,104 | $1.1B | 0.83% | |
| 31 | IAU*ISHARES GOLD TR | 17,741 | $1.0B | 0.79% | |
| 32 | QCOMQUALCOMM INC | 6,550 | $1.0B | 0.76% | |
| 33 | WDFCWD 40 CO | 4,076 | $994.5M | 0.75% | |
| 34 | IYHISHARES TR | 15,800 | $962.1M | 0.73% | |
| 35 | XLRESELECT SECTOR SPDR TR | 22,349 | $935.3M | 0.71% | |
| 36 | IEIISHARES TR | 7,897 | $932.9M | 0.71% | |
| 37 | AVGOBROADCOM INC | 5,530 | $925.9M | 0.70% | |
| 38 | GOOGLALPHABET INC | 5,658 | $875.0M | 0.66% | |
| 39 | VOVANGUARD INDEX FDS | 3,342 | $864.3M | 0.66% | |
| 40 | JNJJOHNSON & JOHNSON | 4,825 | $800.2M | 0.61% | |
| 41 | FLTRVANECK ETF TRUST | 31,197 | $797.1M | 0.60% | |
| 42 | ESGUISHARES TR | 6,476 | $789.5M | 0.60% | |
| 43 | PEPPEPSICO INC | 5,210 | $781.2M | 0.59% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 21,902 | $747.7M | 0.57% | |
| 45 | OKEONEOK INC NEW | 7,289 | $723.2M | 0.55% | |
| 46 | BACBANK AMERICA CORP | 16,372 | $683.2M | 0.52% | |
| 47 | PGPROCTER AND GAMBLE CO | 3,834 | $653.4M | 0.50% | |
| 48 | SRESEMPRA | 9,131 | $651.6M | 0.49% | |
| 49 | ABTABBOTT LABS | 4,901 | $650.1M | 0.49% | |
| 50 | ABBVABBVIE INC | 2,913 | $610.3M | 0.46% | |
| 51 | VTHRVANGUARD SCOTTSDALE FDS | 2,463 | $607.9M | 0.46% | |
| 52 | UNPUNION PAC CORP | 2,561 | $605.0M | 0.46% | |
| 53 | GQ9SPDR GOLD TR | 2,097 | $604.2M | 0.46% | |
| 54 | HDHOME DEPOT INC | 1,637 | $599.9M | 0.45% | |
| 55 | PLDPROLOGIS INC. | 5,304 | $592.9M | 0.45% | |
| 56 | AMZNAMAZON COM INC | 3,077 | $585.4M | 0.44% | |
| 57 | CATCATERPILLAR INC | 1,752 | $577.8M | 0.44% | |
| 58 | BPBP PLC | 16,730 | $565.3M | 0.43% | |
| 59 | CSCOCISCO SYS INC | 8,857 | $546.6M | 0.41% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 12,003 | $544.5M | 0.41% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 994 | $530.3M | 0.40% | |
| 62 | MCDMCDONALDS CORP | 1,665 | $520.1M | 0.39% | |
| 63 | KMIKINDER MORGAN INC DEL | 18,030 | $514.4M | 0.39% | |
| 64 | AMGNAMGEN INC | 1,543 | $480.7M | 0.36% | |
| 65 | DWDMORGAN STANLEY | 4,071 | $475.0M | 0.36% | |
| 66 | CPTCAMDEN PPTY TR | 3,871 | $473.4M | 0.36% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,901 | $472.7M | 0.36% | |
| 68 | BXBLACKSTONE INC | 3,249 | $454.1M | 0.34% | |
| 69 | WFCWELLS FARGO CO NEW | 6,047 | $434.1M | 0.33% | |
| 70 | MMM3M CO | 2,833 | $416.1M | 0.32% | |
| 71 | EMREMERSON ELEC CO | 3,775 | $413.9M | 0.31% | |
| 72 | HONHONEYWELL INTL INC | 1,899 | $402.1M | 0.30% | |
| 73 | ACWXISHARES TR | 7,000 | $388.1M | 0.29% | |
| 74 | VLOVALERO ENERGY CORP | 2,930 | $387.0M | 0.29% | |
| 75 | YUMYUM BRANDS INC | 2,440 | $384.0M | 0.29% | |
| 76 | MRKMERCK & CO INC | 4,225 | $379.3M | 0.29% | |
| 77 | DISDISNEY WALT CO | 3,768 | $371.9M | 0.28% | |
| 78 | LLYELI LILLY & CO | 449 | $370.8M | 0.28% | |
| 79 | MCOMOODYS CORP | 742 | $345.5M | 0.26% | |
| 80 | VTIVANGUARD INDEX FDS | 1,246 | $342.4M | 0.26% | |
| 81 | TIPISHARES TR | 3,055 | $339.4M | 0.26% | |
| 82 | NFLXNETFLIX INC | 355 | $331.0M | 0.25% | |
| 83 | AXPAMERICAN EXPRESS CO | 1,207 | $324.7M | 0.25% | |
| 84 | OREALTY INCOME CORP | 5,285 | $306.6M | 0.23% | |
| 85 | VONVVANGUARD SCOTTSDALE FDS | 3,630 | $299.6M | 0.23% | |
| 86 | GRIDFIRST TR EXCHANGE TRADED FD | 2,505 | $283.4M | 0.21% | |
| 87 | PPLPEMBINA PIPELINE CORP | 7,000 | $280.2M | 0.21% | |
| 88 | KMBKIMBERLY-CLARK CORP | 1,925 | $273.8M | 0.21% | |
| 89 | DEDEERE & CO | 577 | $270.8M | 0.21% | |
| 90 | DBJPDBX ETF TR | 3,500 | $260.0M | 0.20% | |
| 91 | KXIISHARES TR | 4,000 | $256.2M | 0.19% | |
| 92 | ABGCENCORA INC | 888 | $246.9M | 0.19% | |
| 93 | VBVANGUARD INDEX FDS | 1,110 | $246.1M | 0.19% | |
| 94 | COPCONOCOPHILLIPS | 2,330 | $244.7M | 0.19% | |
| 95 | TMTOYOTA MOTOR CORP | 1,372 | $242.2M | 0.18% | |
| 96 | IEVISHARES TR | 4,000 | $232.8M | 0.18% | |
| 97 | CCOCAMECO CORP | 5,610 | $230.9M | 0.18% | |
| 98 | TAT&T INC | 8,139 | $230.2M | 0.17% | |
| 99 | MARMARRIOTT INTL INC NEW | 960 | $228.7M | 0.17% | |
| 100 | CBNACHAIN BRIDGE BANCORP INC | 9,350 | $222.3M | 0.17% |
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