SILVIA MCCOLL WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$137.6B
Holdings
116
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 380,357 | $15.0B | 10.92% | |
| 2 | VBRVANGUARD INDEX FDS | 41,435 | $8.1B | 5.87% | |
| 3 | AAPLAPPLE INC | 37,346 | $7.7B | 5.57% | |
| 4 | CVXCHEVRON CORP NEW | 39,995 | $5.7B | 4.16% | |
| 5 | IJHISHARES TR | 64,772 | $4.0B | 2.92% | |
| 6 | MSFTMICROSOFT CORP | 7,933 | $3.9B | 2.87% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 143,287 | $3.8B | 2.76% | |
| 8 | CGGOCAPITAL GROUP GBL GROWTH EQT | 112,991 | $3.6B | 2.63% | |
| 9 | ANGLVANECK ETF TRUST | 119,164 | $3.5B | 2.54% | |
| 10 | ITOTISHARES TR | 24,800 | $3.3B | 2.43% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,488 | $2.7B | 1.94% | |
| 12 | IVVISHARES TR | 4,275 | $2.7B | 1.93% | |
| 13 | IQLTISHARES TR | 55,356 | $2.4B | 1.74% | |
| 14 | SPYSPDR S&P 500 ETF TR | 3,749 | $2.3B | 1.68% | |
| 15 | IXNISHARES TR | 23,400 | $2.2B | 1.57% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 2,160 | $2.1B | 1.55% | |
| 17 | BIVVANGUARD BD INDEX FDS | 25,906 | $2.0B | 1.46% | |
| 18 | IWVISHARES TR | 5,544 | $1.9B | 1.41% | |
| 19 | AVEMAMERICAN CENTY ETF TR | 24,702 | $1.7B | 1.23% | |
| 20 | ILCBISHARES TR | 19,315 | $1.7B | 1.20% | |
| 21 | NVDANVIDIA CORPORATION | 10,384 | $1.6B | 1.19% | |
| 22 | JPMJPMORGAN CHASE & CO. | 5,608 | $1.6B | 1.18% | |
| 23 | DFGRDIMENSIONAL ETF TRUST | 60,147 | $1.6B | 1.17% | |
| 24 | NDQINVESCO QQQ TR | 2,879 | $1.6B | 1.15% | |
| 25 | IJRISHARES TR | 14,214 | $1.6B | 1.13% | |
| 26 | TSLATESLA INC | 4,851 | $1.5B | 1.12% | |
| 27 | AVGOBROADCOM INC | 5,530 | $1.5B | 1.11% | |
| 28 | WMTWALMART INC | 15,078 | $1.5B | 1.07% | |
| 29 | MGCVANGUARD WORLD FD | 6,456 | $1.5B | 1.06% | |
| 30 | GDGENERAL DYNAMICS CORP | 4,769 | $1.4B | 1.01% | |
| 31 | GOOGALPHABET INC | 7,736 | $1.4B | 1.00% | |
| 32 | QCOMQUALCOMM INC | 8,472 | $1.3B | 0.98% | |
| 33 | IAU*ISHARES GOLD TR | 17,042 | $1.1B | 0.77% | |
| 34 | XOMEXXON MOBIL CORP | 9,263 | $998.6M | 0.73% | |
| 35 | GOOGLALPHABET INC | 5,658 | $997.1M | 0.72% | |
| 36 | IEIISHARES TR | 7,906 | $941.5M | 0.68% | |
| 37 | VOVANGUARD INDEX FDS | 3,342 | $935.2M | 0.68% | |
| 38 | WDFCWD 40 CO | 4,069 | $928.1M | 0.67% | |
| 39 | XLRESELECT SECTOR SPDR TR | 22,311 | $924.1M | 0.67% | |
| 40 | IYHISHARES TR | 15,800 | $892.4M | 0.65% | |
| 41 | ESGUISHARES TR | 6,328 | $856.2M | 0.62% | |
| 42 | FLTRVANECK ETF TRUST | 31,533 | $804.1M | 0.58% | |
| 43 | BACBANK AMERICA CORP | 16,317 | $772.1M | 0.56% | |
| 44 | SRESEMPRA | 9,136 | $692.2M | 0.50% | |
| 45 | PEPPEPSICO INC | 5,210 | $687.9M | 0.50% | |
| 46 | AMZNAMAZON COM INC | 3,077 | $675.1M | 0.49% | |
| 47 | VTHRVANGUARD SCOTTSDALE FDS | 2,463 | $671.9M | 0.49% | |
| 48 | JNJJOHNSON & JOHNSON | 4,390 | $670.6M | 0.49% | |
| 49 | ABTABBOTT LABS | 4,901 | $666.6M | 0.48% | |
| 50 | CATCATERPILLAR INC | 1,717 | $666.6M | 0.48% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 21,263 | $659.4M | 0.48% | |
| 52 | GQ9SPDR GOLD TR | 2,097 | $639.2M | 0.46% | |
| 53 | HDHOME DEPOT INC | 1,697 | $622.2M | 0.45% | |
| 54 | PGPROCTER AND GAMBLE CO | 3,834 | $610.8M | 0.44% | |
| 55 | CSCOCISCO SYS INC | 8,752 | $607.2M | 0.44% | |
| 56 | OKEONEOK INC NEW | 7,289 | $595.0M | 0.43% | |
| 57 | UNPUNION PAC CORP | 2,561 | $589.2M | 0.43% | |
| 58 | DWDMORGAN STANLEY | 4,071 | $573.4M | 0.42% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 994 | $563.1M | 0.41% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,901 | $560.4M | 0.41% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 12,553 | $543.2M | 0.39% | |
| 62 | ABBVABBVIE INC | 2,913 | $540.7M | 0.39% | |
| 63 | KMIKINDER MORGAN INC DEL | 18,030 | $530.1M | 0.39% | |
| 64 | PLDPROLOGIS INC. | 5,006 | $526.2M | 0.38% | |
| 65 | EMREMERSON ELEC CO | 3,775 | $503.3M | 0.37% | |
| 66 | BPBP PLC | 16,670 | $498.9M | 0.36% | |
| 67 | MCDMCDONALDS CORP | 1,665 | $486.5M | 0.35% | |
| 68 | BXBLACKSTONE INC | 3,249 | $486.0M | 0.35% | |
| 69 | WFCWELLS FARGO CO NEW | 6,048 | $484.6M | 0.35% | |
| 70 | NFLXNETFLIX INC | 355 | $475.4M | 0.35% | |
| 71 | DISDISNEY WALT CO | 3,793 | $470.4M | 0.34% | |
| 72 | HONHONEYWELL INTL INC | 1,899 | $442.2M | 0.32% | |
| 73 | CPTCAMDEN PPTY TR | 3,871 | $436.2M | 0.32% | |
| 74 | MMM3M CO | 2,833 | $431.3M | 0.31% | |
| 75 | AMGNAMGEN INC | 1,534 | $428.3M | 0.31% | |
| 76 | ACWXISHARES TR | 7,000 | $426.6M | 0.31% | |
| 77 | CCOCAMECO CORP | 5,610 | $416.4M | 0.30% | |
| 78 | VLOVALERO ENERGY CORP | 2,930 | $393.9M | 0.29% | |
| 79 | AXPAMERICAN EXPRESS CO | 1,207 | $385.0M | 0.28% | |
| 80 | MCOMOODYS CORP | 742 | $372.2M | 0.27% | |
| 81 | YUMYUM BRANDS INC | 2,440 | $361.6M | 0.26% | |
| 82 | VTIVANGUARD INDEX FDS | 1,162 | $353.1M | 0.26% | |
| 83 | GRIDFIRST TR EXCHANGE TRADED FD | 2,505 | $348.2M | 0.25% | |
| 84 | LLYELI LILLY & CO | 444 | $346.1M | 0.25% | |
| 85 | TIPISHARES TR | 3,055 | $336.2M | 0.24% | |
| 86 | MRKMERCK & CO INC | 3,975 | $314.7M | 0.23% | |
| 87 | VONVVANGUARD SCOTTSDALE FDS | 3,630 | $309.3M | 0.22% | |
| 88 | OREALTY INCOME CORP | 5,135 | $295.8M | 0.21% | |
| 89 | DEDEERE & CO | 577 | $293.4M | 0.21% | |
| 90 | DBJPDBX ETF TR | 3,500 | $267.6M | 0.19% | |
| 91 | ABGCENCORA INC | 888 | $266.3M | 0.19% | |
| 92 | VBVANGUARD INDEX FDS | 1,110 | $263.0M | 0.19% | |
| 93 | PPLPEMBINA PIPELINE CORP | 7,000 | $262.6M | 0.19% | |
| 94 | KXIISHARES TR | 4,000 | $261.5M | 0.19% | |
| 95 | IEVISHARES TR | 4,000 | $253.0M | 0.18% | |
| 96 | KMBKIMBERLY-CLARK CORP | 1,925 | $248.2M | 0.18% | |
| 97 | GLWCORNING INC | 4,700 | $247.2M | 0.18% | |
| 98 | MARMARRIOTT INTL INC NEW | 883 | $241.2M | 0.18% | |
| 99 | CBNACHAIN BRIDGE BANCORP INC | 9,350 | $240.9M | 0.18% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 1,310 | $238.6M | 0.17% |
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