SILVIA MCCOLL WEALTH MANAGEMENT, LLC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$137.6M

Holdings

116

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio
1	CGDGCAPITAL GROUP DIVIDEND VALUE	380,357	$15.0M	10.92%
2	VBRVANGUARD INDEX FDS	41,435	$8.1M	5.87%
3	AAPLAPPLE INC	37,346	$7.7M	5.57%
4	CVXCHEVRON CORP NEW	39,995	$5.7M	4.16%
5	IJHISHARES TR	64,772	$4.0M	2.92%
6	MSFTMICROSOFT CORP	7,933	$3.9M	2.87%
7	SCHDSCHWAB STRATEGIC TR	143,287	$3.8M	2.76%
8	CGGOCAPITAL GROUP GBL GROWTH EQT	112,991	$3.6M	2.63%
9	ANGLVANECK ETF TRUST	119,164	$3.5M	2.54%
10	ITOTISHARES TR	24,800	$3.3M	2.43%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	5,488	$2.7M	1.94%
12	IVVISHARES TR	4,275	$2.7M	1.93%
13	IQLTISHARES TR	55,356	$2.4M	1.74%
14	SPYSPDR S&P 500 ETF TR	3,749	$2.3M	1.68%
15	IXNISHARES TR	23,400	$2.2M	1.57%
16	COSTCOSTCO WHSL CORP NEW	2,160	$2.1M	1.55%
17	BIVVANGUARD BD INDEX FDS	25,906	$2.0M	1.46%
18	IWVISHARES TR	5,544	$1.9M	1.41%
19	AVEMAMERICAN CENTY ETF TR	24,702	$1.7M	1.23%
20	ILCBISHARES TR	19,315	$1.7M	1.20%
21	NVDANVIDIA CORPORATION	10,384	$1.6M	1.19%
22	JPMJPMORGAN CHASE & CO.	5,608	$1.6M	1.18%
23	DFGRDIMENSIONAL ETF TRUST	60,147	$1.6M	1.17%
24	NDQINVESCO QQQ TR	2,879	$1.6M	1.15%
25	IJRISHARES TR	14,214	$1.6M	1.13%
26	TSLATESLA INC	4,851	$1.5M	1.12%
27	AVGOBROADCOM INC	5,530	$1.5M	1.11%
28	WMTWALMART INC	15,078	$1.5M	1.07%
29	MGCVANGUARD WORLD FD	6,456	$1.5M	1.06%
30	GDGENERAL DYNAMICS CORP	4,769	$1.4M	1.01%
31	GOOGALPHABET INC	7,736	$1.4M	1.00%
32	QCOMQUALCOMM INC	8,472	$1.3M	0.98%
33	IAU*ISHARES GOLD TR	17,042	$1.1M	0.77%
34	XOMEXXON MOBIL CORP	9,263	$999K	0.73%
35	GOOGLALPHABET INC	5,658	$997K	0.72%
36	IEIISHARES TR	7,906	$942K	0.68%
37	VOVANGUARD INDEX FDS	3,342	$935K	0.68%
38	WDFCWD 40 CO	4,069	$928K	0.67%
39	XLRESELECT SECTOR SPDR TR	22,311	$924K	0.67%
40	IYHISHARES TR	15,800	$892K	0.65%
41	ESGUISHARES TR	6,328	$856K	0.62%
42	FLTRVANECK ETF TRUST	31,533	$804K	0.58%
43	BACBANK AMERICA CORP	16,317	$772K	0.56%
44	SRESEMPRA	9,136	$692K	0.50%
45	PEPPEPSICO INC	5,210	$688K	0.50%
46	AMZNAMAZON COM INC	3,077	$675K	0.49%
47	VTHRVANGUARD SCOTTSDALE FDS	2,463	$672K	0.49%
48	JNJJOHNSON & JOHNSON	4,390	$671K	0.49%
49	ABTABBOTT LABS	4,901	$667K	0.48%
50	CATCATERPILLAR INC	1,717	$667K	0.48%
51	EPDENTERPRISE PRODS PARTNERS L	21,263	$659K	0.48%
52	GQ9SPDR GOLD TR	2,097	$639K	0.46%
53	HDHOME DEPOT INC	1,697	$622K	0.45%
54	PGPROCTER AND GAMBLE CO	3,834	$611K	0.44%
55	CSCOCISCO SYS INC	8,752	$607K	0.44%
56	OKEONEOK INC NEW	7,289	$595K	0.43%
57	UNPUNION PAC CORP	2,561	$589K	0.43%
58	DWDMORGAN STANLEY	4,071	$573K	0.42%
59	MDYSPDR S&P MIDCAP 400 ETF TR	994	$563K	0.41%
60	IBMINTERNATIONAL BUSINESS MACHS	1,901	$560K	0.41%
61	BACVERIZON COMMUNICATIONS INC	12,553	$543K	0.39%
62	ABBVABBVIE INC	2,913	$541K	0.39%
63	KMIKINDER MORGAN INC DEL	18,030	$530K	0.39%
64	PLDPROLOGIS INC.	5,006	$526K	0.38%
65	EMREMERSON ELEC CO	3,775	$503K	0.37%
66	BPBP PLC	16,670	$499K	0.36%
67	MCDMCDONALDS CORP	1,665	$486K	0.35%
68	BXBLACKSTONE INC	3,249	$486K	0.35%
69	WFCWELLS FARGO CO NEW	6,048	$485K	0.35%
70	NFLXNETFLIX INC	355	$475K	0.35%
71	DISDISNEY WALT CO	3,793	$470K	0.34%
72	HONHONEYWELL INTL INC	1,899	$442K	0.32%
73	CPTCAMDEN PPTY TR	3,871	$436K	0.32%
74	MMM3M CO	2,833	$431K	0.31%
75	AMGNAMGEN INC	1,534	$428K	0.31%
76	ACWXISHARES TR	7,000	$427K	0.31%
77	CCOCAMECO CORP	5,610	$416K	0.30%
78	VLOVALERO ENERGY CORP	2,930	$394K	0.29%
79	AXPAMERICAN EXPRESS CO	1,207	$385K	0.28%
80	MCOMOODYS CORP	742	$372K	0.27%
81	YUMYUM BRANDS INC	2,440	$362K	0.26%
82	VTIVANGUARD INDEX FDS	1,162	$353K	0.26%
83	GRIDFIRST TR EXCHANGE TRADED FD	2,505	$348K	0.25%
84	LLYELI LILLY & CO	444	$346K	0.25%
85	TIPISHARES TR	3,055	$336K	0.24%
86	MRKMERCK & CO INC	3,975	$315K	0.23%
87	VONVVANGUARD SCOTTSDALE FDS	3,630	$309K	0.22%
88	OREALTY INCOME CORP	5,135	$296K	0.21%
89	DEDEERE & CO	577	$293K	0.21%
90	DBJPDBX ETF TR	3,500	$268K	0.19%
91	ABGCENCORA INC	888	$266K	0.19%
92	VBVANGUARD INDEX FDS	1,110	$263K	0.19%
93	PPLPEMBINA PIPELINE CORP	7,000	$263K	0.19%
94	KXIISHARES TR	4,000	$262K	0.19%
95	IEVISHARES TR	4,000	$253K	0.18%
96	KMBKIMBERLY-CLARK CORP	1,925	$248K	0.18%
97	GLWCORNING INC	4,700	$247K	0.18%
98	MARMARRIOTT INTL INC NEW	883	$241K	0.18%
99	CBNACHAIN BRIDGE BANCORP INC	9,350	$241K	0.18%
100	4I1PHILIP MORRIS INTL INC	1,310	$239K	0.17%

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