SILVIA MCCOLL WEALTH MANAGEMENT, LLC Q1 2025 Filing

Filed April 7, 2025

Portfolio Value

$131.9M

Holdings

109

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHDSCHWAB STRATEGIC TR	697,533	$19.5M	14.79%
2	AAPLAPPLE INC	39,557	$8.8M	6.66%
3	VBRVANGUARD INDEX FDS	42,035	$7.8M	5.94%
4	CVXCHEVRON CORP NEW	39,665	$6.6M	5.03%
5	IJHISHARES TR	64,404	$3.8M	2.85%
6	ANGLVANECK ETF TRUST	118,652	$3.4M	2.60%
7	CGGOCAPITAL GROUP GBL GROWTH EQT	117,801	$3.3M	2.53%
8	ITOTISHARES TR	24,800	$3.0M	2.29%
9	MSFTMICROSOFT CORP	7,961	$3.0M	2.27%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	5,488	$2.9M	2.22%
11	IVVISHARES TR	4,275	$2.4M	1.82%
12	IQLTISHARES TR	57,919	$2.3M	1.74%
13	SPYSPDR S&P 500 ETF TR	3,736	$2.1M	1.58%
14	COSTCOSTCO WHSL CORP NEW	2,151	$2.0M	1.54%
15	BIVVANGUARD BD INDEX FDS	25,960	$2.0M	1.51%
16	IXNISHARES TR	23,400	$1.8M	1.34%
17	IWVISHARES TR	5,557	$1.8M	1.34%
18	DFGRDIMENSIONAL ETF TRUST	63,154	$1.7M	1.26%
19	AVEMAMERICAN CENTY ETF TR	25,076	$1.5M	1.14%
20	ILCBISHARES TR	19,315	$1.5M	1.13%
21	IJRISHARES TR	14,214	$1.5M	1.13%
22	JPMJPMORGAN CHASE & CO.	5,688	$1.4M	1.06%
23	WMTWALMART INC	15,395	$1.4M	1.02%
24	MGCVANGUARD WORLD FD	6,709	$1.4M	1.02%
25	NDQINVESCO QQQ TR	2,804	$1.3M	1.00%
26	GDGENERAL DYNAMICS CORP	4,822	$1.3M	1.00%
27	TSLATESLA INC	4,845	$1.3M	0.95%
28	GOOGALPHABET INC	7,676	$1.2M	0.91%
29	XOMEXXON MOBIL CORP	9,263	$1.1M	0.84%
30	NVDANVIDIA CORPORATION	10,104	$1.1M	0.83%
31	IAU*ISHARES GOLD TR	17,741	$1.0M	0.79%
32	QCOMQUALCOMM INC	6,550	$1.0M	0.76%
33	WDFCWD 40 CO	4,076	$995K	0.75%
34	IYHISHARES TR	15,800	$962K	0.73%
35	XLRESELECT SECTOR SPDR TR	22,349	$935K	0.71%
36	IEIISHARES TR	7,897	$933K	0.71%
37	AVGOBROADCOM INC	5,530	$926K	0.70%
38	GOOGLALPHABET INC	5,658	$875K	0.66%
39	VOVANGUARD INDEX FDS	3,342	$864K	0.66%
40	JNJJOHNSON & JOHNSON	4,825	$800K	0.61%
41	FLTRVANECK ETF TRUST	31,197	$797K	0.60%
42	ESGUISHARES TR	6,476	$789K	0.60%
43	PEPPEPSICO INC	5,210	$781K	0.59%
44	EPDENTERPRISE PRODS PARTNERS L	21,902	$748K	0.57%
45	OKEONEOK INC NEW	7,289	$723K	0.55%
46	BACBANK AMERICA CORP	16,372	$683K	0.52%
47	PGPROCTER AND GAMBLE CO	3,834	$653K	0.50%
48	SRESEMPRA	9,131	$652K	0.49%
49	ABTABBOTT LABS	4,901	$650K	0.49%
50	ABBVABBVIE INC	2,913	$610K	0.46%
51	VTHRVANGUARD SCOTTSDALE FDS	2,463	$608K	0.46%
52	UNPUNION PAC CORP	2,561	$605K	0.46%
53	GQ9SPDR GOLD TR	2,097	$604K	0.46%
54	HDHOME DEPOT INC	1,637	$600K	0.45%
55	PLDPROLOGIS INC.	5,304	$593K	0.45%
56	AMZNAMAZON COM INC	3,077	$585K	0.44%
57	CATCATERPILLAR INC	1,752	$578K	0.44%
58	BPBP PLC	16,730	$565K	0.43%
59	CSCOCISCO SYS INC	8,857	$547K	0.41%
60	BACVERIZON COMMUNICATIONS INC	12,003	$544K	0.41%
61	MDYSPDR S&P MIDCAP 400 ETF TR	994	$530K	0.40%
62	MCDMCDONALDS CORP	1,665	$520K	0.39%
63	KMIKINDER MORGAN INC DEL	18,030	$514K	0.39%
64	AMGNAMGEN INC	1,543	$481K	0.36%
65	DWDMORGAN STANLEY	4,071	$475K	0.36%
66	CPTCAMDEN PPTY TR	3,871	$473K	0.36%
67	IBMINTERNATIONAL BUSINESS MACHS	1,901	$473K	0.36%
68	BXBLACKSTONE INC	3,249	$454K	0.34%
69	WFCWELLS FARGO CO NEW	6,047	$434K	0.33%
70	MMM3M CO	2,833	$416K	0.32%
71	EMREMERSON ELEC CO	3,775	$414K	0.31%
72	HONHONEYWELL INTL INC	1,899	$402K	0.30%
73	ACWXISHARES TR	7,000	$388K	0.29%
74	VLOVALERO ENERGY CORP	2,930	$387K	0.29%
75	YUMYUM BRANDS INC	2,440	$384K	0.29%
76	MRKMERCK & CO INC	4,225	$379K	0.29%
77	DISDISNEY WALT CO	3,768	$372K	0.28%
78	LLYELI LILLY & CO	449	$371K	0.28%
79	MCOMOODYS CORP	742	$346K	0.26%
80	VTIVANGUARD INDEX FDS	1,246	$342K	0.26%
81	TIPISHARES TR	3,055	$339K	0.26%
82	NFLXNETFLIX INC	355	$331K	0.25%
83	AXPAMERICAN EXPRESS CO	1,207	$325K	0.25%
84	OREALTY INCOME CORP	5,285	$307K	0.23%
85	VONVVANGUARD SCOTTSDALE FDS	3,630	$300K	0.23%
86	GRIDFIRST TR EXCHANGE TRADED FD	2,505	$283K	0.21%
87	PPLPEMBINA PIPELINE CORP	7,000	$280K	0.21%
88	KMBKIMBERLY-CLARK CORP	1,925	$274K	0.21%
89	DEDEERE & CO	577	$271K	0.21%
90	DBJPDBX ETF TR	3,500	$260K	0.20%
91	KXIISHARES TR	4,000	$256K	0.19%
92	ABGCENCORA INC	888	$247K	0.19%
93	VBVANGUARD INDEX FDS	1,110	$246K	0.19%
94	COPCONOCOPHILLIPS	2,330	$245K	0.19%
95	TMTOYOTA MOTOR CORP	1,372	$242K	0.18%
96	IEVISHARES TR	4,000	$233K	0.18%
97	CCOCAMECO CORP	5,610	$231K	0.18%
98	TAT&T INC	8,139	$230K	0.17%
99	MARMARRIOTT INTL INC NEW	960	$229K	0.17%
100	CBNACHAIN BRIDGE BANCORP INC	9,350	$222K	0.17%

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