SILVIA MCCOLL WEALTH MANAGEMENT, LLC
CIK 0001991983
Annualised vol
6.628091%
Beta
0.325681
HHI
331.466129
Top-10 weight
42.616022%
VaR 95%
0.604179%
VaR 99%
1.20706%
Max drawdown
12.519443%
Matched value
35.715978%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 35,057 | 35,320 | -0.74% | 10,144,199 |
| CVX | REDUCED | 38,424 | 38,571 | -0.38% | 6,369,139 |
| GOOGL | ADDED | 13,192 | 13,172 | 0.15% | 4,684,103 |
| MSFT | REDUCED | 7,850 | 7,943 | -1.17% | 2,928,232 |
| TSLA | ADDED | 5,075 | 5,052 | 0.46% | 2,134,562 |
| NVDA | REDUCED | 10,110 | 10,395 | -2.74% | 2,022,835 |
| COST | NEW | 2,154 | - | - | 2,015,258 |
| JPM | REDUCED | 5,533 | 5,567 | -0.61% | 1,811,117 |
| AVGO | REDUCED | 4,734 | 4,890 | -3.19% | 1,788,269 |
| CAT | UNCHANGED | 1,622 | 1,622 | 0.0% | 1,727,268 |
| WMT | UNCHANGED | 15,078 | 15,078 | 0.0% | 1,707,734 |
| GD | REDUCED | 4,629 | 4,640 | -0.24% | 1,639,777 |
| INTC | UNCHANGED | 8,690 | 8,690 | 0.0% | 1,213,368 |
| JNJ | REDUCED | 3,944 | 3,979 | -0.88% | 1,001,658 |
| WDFC | UNCHANGED | 4,012 | 4,012 | 0.0% | 977,484 |
| SRE | REDUCED | 9,089 | 9,154 | -0.71% | 842,596 |
| MS | UNCHANGED | 3,777 | 3,777 | 0.0% | 789,544 |
| ABBV | REDUCED | 2,895 | 2,913 | -0.62% | 728,498 |
| AMZN | REDUCED | 3,047 | 3,077 | -0.97% | 726,222 |
| OKE | UNCHANGED | 7,289 | 7,289 | 0.0% | 633,706 |
| BP | UNCHANGED | 16,670 | 16,670 | 0.0% | 615,957 |
| PEP | UNCHANGED | 4,477 | 4,477 | 0.0% | 606,186 |
| HD | UNCHANGED | 1,697 | 1,697 | 0.0% | 598,498 |
| LLY | REDUCED | 482 | 506 | -4.74% | 578,125 |
| CCJ | UNCHANGED | 5,610 | 5,610 | 0.0% | 571,435 |
| PLD | REDUCED | 3,923 | 3,967 | -1.11% | 531,449 |
| VZ | UNCHANGED | 12,510 | 12,510 | 0.0% | 529,673 |
| PG | NEW | 3,312 | - | - | 485,672 |
| MRK | UNCHANGED | 3,756 | 3,756 | 0.0% | 482,710 |
| AMGN | REDUCED | 1,280 | 1,300 | -1.54% | 463,514 |
| BX | REDUCED | 3,919 | 4,009 | -2.24% | 461,149 |
| MMM | UNCHANGED | 2,833 | 2,833 | 0.0% | 458,691 |
| MCD | UNCHANGED | 1,665 | 1,665 | 0.0% | 450,066 |
| ABT | NEW | 4,621 | - | - | 419,310 |
| AXP | UNCHANGED | 1,207 | 1,207 | 0.0% | 408,268 |
| YUM | UNCHANGED | 2,440 | 2,440 | 0.0% | 390,058 |
| DE | UNCHANGED | 577 | 577 | 0.0% | 366,008 |
| O | UNCHANGED | 5,615 | 5,615 | 0.0% | 347,905 |
| CBNA | REDUCED | 8,000 | 8,240 | -2.91% | 336,400 |
| PBA | UNCHANGED | 7,000 | 7,000 | 0.0% | 323,750 |
| MU | NEW | 264 | - | - | 304,733 |
| NFLX | UNCHANGED | 3,825 | 3,825 | 0.0% | 273,105 |
| UEC | UNCHANGED | 25,000 | 25,000 | 0.0% | 266,500 |
| COP | UNCHANGED | 2,530 | 2,530 | 0.0% | 263,019 |
| COR | UNCHANGED | 888 | 888 | 0.0% | 251,286 |
| CWEN | ADDED | 7,295 | 6,355 | 14.79% | 249,343 |
| ALL | UNCHANGED | 1,015 | 1,015 | 0.0% | 241,509 |
| CVS | NEW | 2,300 | - | - | 237,935 |
| PM | UNCHANGED | 1,310 | 1,310 | 0.0% | 236,992 |
| FCX | REDUCED | 3,764 | 3,822 | -1.52% | 236,718 |
| GEV | NEW | 196 | - | - | 230,273 |
| CSX | NEW | 4,800 | - | - | 228,144 |
| HIG | UNCHANGED | 1,600 | 1,600 | 0.0% | 212,032 |
| EIX | UNCHANGED | 2,811 | 2,811 | 0.0% | 209,279 |
| TM | UNCHANGED | 1,235 | 1,235 | 0.0% | 207,999 |
| RTX | REDUCED | 1,081 | 1,181 | -8.47% | 205,098 |
| HON | REDUCED | 910 | 1,899 | -52.08% | 203,749 |
| T | CLOSED OUT | 0 | 8,139 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 21,052,402 | 12.67 | 427200.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,144,199 | 6.1 | 35057.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,680,032 | 5.82 | 39837.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,369,139 | 3.83 | 38424.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,953,753 | 2.98 | 64243.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 4,604,761 | 2.77 | 108782.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,073,896 | 2.45 | 24800.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,608,204 | 2.17 | 123400.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,201,505 | 1.93 | 4275.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,149,664 | 1.89 | 21800.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,080,533 | 1.85 | 62170.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,928,232 | 1.76 | 7850.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,800,388 | 1.68 | 3750.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,662,073 | 1.6 | 7534.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,637,556 | 1.59 | 5271.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,625,266 | 1.58 | 3565.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,323,027 | 1.4 | 5448.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,134,562 | 1.28 | 5075.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,126,157 | 1.28 | 27720.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,022,835 | 1.22 | 10110.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,022,541 | 1.22 | 20961.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,022,030 | 1.22 | 5658.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,015,258 | 1.21 | 2154.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,835,929 | 1.1 | 12379.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,811,117 | 1.09 | 5533.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,788,269 | 1.08 | 4734.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,760,546 | 1.06 | 60771.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,739,228 | 1.05 | 6356.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,727,268 | 1.04 | 1622.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,707,734 | 1.03 | 15078.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,639,777 | 0.99 | 4629.0 |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,637,151 | 0.98 | 15795.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,522,115 | 0.92 | 8237.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,509,237 | 0.91 | 47595.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,410,602 | 0.85 | 18681.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,219,953 | 0.73 | 8923.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,213,368 | 0.73 | 8690.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,058,758 | 0.64 | 15800.0 | |
| - | CORNING INC | COM | 219350105 | 1,053,649 | 0.63 | 4125.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 1,009,617 | 0.61 | 22930.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,001,658 | 0.6 | 3944.0 |
| WDFC | UNCHANGED | WD 40 CO | COM | 929236107 | 977,484 | 0.59 | 4012.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 958,779 | 0.58 | 5858.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 931,192 | 0.56 | 7928.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 929,743 | 0.56 | 16317.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 925,749 | 0.56 | 11490.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 843,010 | 0.51 | 7177.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 842,596 | 0.51 | 9089.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 830,336 | 0.5 | 2505.0 | |
| - | VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 803,334 | 0.48 | 31368.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 789,544 | 0.47 | 3777.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 777,217 | 0.47 | 21143.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 763,089 | 0.46 | 2930.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 761,441 | 0.46 | 2067.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 728,498 | 0.44 | 2895.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 726,222 | 0.44 | 3047.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 699,120 | 0.42 | 994.0 | |
| - | UNION PAC CORP | COM | 907818108 | 695,776 | 0.42 | 2558.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 633,706 | 0.38 | 7289.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 615,957 | 0.37 | 16670.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 606,186 | 0.36 | 4477.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 598,498 | 0.36 | 1697.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 578,125 | 0.35 | 482.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 576,419 | 0.35 | 18030.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 571,435 | 0.34 | 5610.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 551,281 | 0.33 | 2875.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 540,391 | 0.33 | 3775.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 532,770 | 0.32 | 7000.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 531,449 | 0.32 | 3923.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 529,673 | 0.32 | 12510.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 509,271 | 0.31 | 1811.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 498,150 | 0.3 | 6028.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 485,672 | 0.29 | 3312.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 482,710 | 0.29 | 3756.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 463,514 | 0.28 | 1280.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 461,149 | 0.28 | 3919.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 458,691 | 0.28 | 2833.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 450,066 | 0.27 | 1665.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 429,950 | 0.26 | 1162.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 419,310 | 0.25 | 4621.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 408,268 | 0.25 | 1207.0 |
| - | DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 401,765 | 0.24 | 3500.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 390,058 | 0.23 | 2440.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 385,905 | 0.23 | 3630.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 366,008 | 0.22 | 577.0 |
| - | DISNEY WALT CO | COM | 254687106 | 360,938 | 0.22 | 3750.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 347,905 | 0.21 | 5615.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 336,463 | 0.2 | 1110.0 | |
| CBNA | REDUCED | CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 336,400 | 0.2 | 8000.0 |
| - | MOODYS CORP | COM | 615369105 | 336,067 | 0.2 | 742.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 334,309 | 0.2 | 3055.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 327,231 | 0.2 | 883.0 | |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 323,750 | 0.19 | 7000.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 307,004 | 0.18 | 447.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 304,733 | 0.18 | 264.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 299,549 | 0.18 | 5084.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 297,115 | 0.18 | 795.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 296,644 | 0.18 | 2591.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 291,400 | 0.18 | 4000.0 | |
| - | US BANCORP | COM NEW | 902973304 | 279,471 | 0.17 | 4627.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 273,105 | 0.16 | 3825.0 |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 270,120 | 0.16 | 4000.0 | |
| UEC | UNCHANGED | URANIUM ENERGY CORP | COM | 916896103 | 266,500 | 0.16 | 25000.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 263,019 | 0.16 | 2530.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 251,286 | 0.15 | 888.0 |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 249,343 | 0.15 | 7295.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 243,826 | 0.15 | 3524.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 241,509 | 0.15 | 1015.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 237,935 | 0.14 | 2300.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 236,992 | 0.14 | 1310.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 236,718 | 0.14 | 3764.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 230,273 | 0.14 | 196.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 228,144 | 0.14 | 4800.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 212,032 | 0.13 | 1600.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 212,010 | 0.13 | 4676.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 211,423 | 0.13 | 2844.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 209,279 | 0.13 | 2811.0 |
| - | PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 208,686 | 0.13 | 28125.0 | |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 207,999 | 0.13 | 1235.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 205,098 | 0.12 | 1081.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 203,749 | 0.12 | 910.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 201,301 | 0.12 | 1575.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 166,222,822 | 122 | 6.628091 | 0.325681 | 12.519443 |
| 2026-03-31 | 2026-04-09 | 151,860,395 | 119 | 6.465739 | 0.312837 | 12.920287 |
| 2025-12-31 | 2026-01-09 | 150,455,148 | 116 | 6.653499 | 0.327389 | 12.64674 |
| 2025-09-30 | 2025-10-08 | 147,730,314 | 117 | 6.634491 | 0.326359 | 12.669868 |
| 2025-03-31 | 2025-04-07 | 131,896,344 | 109 | 6.075367 | 0.292233 | 12.217967 |
| 2024-12-31 | 2025-01-14 | 133,443,147 | 106 | 6.455516 | 0.314693 | 12.439699 |