Silvia Mccoll Wealth Management, LLC Top Holdings and 13F Report (2024) About Silvia Mccoll Wealth Management, LLCInvestment ActivitySilvia Mccoll Wealth Management, LLC has $133.61 million in total holdings as of September 30, 2024.Silvia Mccoll Wealth Management, LLC owns shares of 108 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 13.89% of the portfolio was purchased this quarter.About 8.76% of the portfolio was sold this quarter.This quarter, Silvia Mccoll Wealth Management, LLC has purchased 110 new stocks and bought additional shares in 17 stocks.Silvia Mccoll Wealth Management, LLC sold shares of 27 stocks and completely divested from 12 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $19,611,796Apple $9,585,410Vanguard Small-Cap Value ETF $8,291,826Chevron $5,900,357iShares Core S&P Mid-Cap ETF $3,851,875 Largest New Holdings this Quarter Capital Group Global Growth Equity ETF $3,536,052 HoldingDimensional Global Real Estate ETF $1,754,601 HoldingAvantis Emerging Markets Equity ETF $1,455,567 HoldingVanguard Mega Cap ETF $1,277,035 HoldingiShares 3-7 Year Treasury Bond ETF $1,055,634 Holding Largest Purchases this Quarter Capital Group Global Growth Equity ETF 117,282 shares (about $3.54M)iShares Core S&P Mid-Cap ETF 41,348 shares (about $2.58M)Schwab US Dividend Equity ETF 23,406 shares (about $1.98M)Dimensional Global Real Estate ETF 60,797 shares (about $1.75M)Avantis Emerging Markets Equity ETF 22,532 shares (about $1.46M) Largest Sales this Quarter Vanguard Mid-Cap ETF 9,332 shares (about $2.46M)Apple 8,329 shares (about $1.94M)Amgen 1,765 shares (about $568.70K)Costco Wholesale 600 shares (about $531.89K)Microsoft 1,023 shares (about $440.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilvia Mccoll Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$19,611,796$1,978,508 ▲11.2%232,01014.7%ETFAAPLApple$9,585,410$1,940,662 ▼-16.8%41,1397.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$8,291,826$791,074 ▲10.5%41,2986.2%ETFCVXChevron$5,900,357$73,340 ▼-1.2%40,0654.4%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$3,851,875$2,576,808 ▲202.1%61,8082.9%ETFCGGOCapital Group Global Growth Equity ETF$3,536,052$3,536,052 ▲New Holding117,2822.6%ETFMSFTMicrosoft$3,455,926$440,221 ▼-11.3%8,0312.6%Computer and TechnologyANGLVanEck Fallen Angel High Yield Bond ETF$3,292,323$431,885 ▲15.1%111,9462.5%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$3,115,3760.0%24,8002.3%ETFIVViShares Core S&P 500 ETF$2,465,9060.0%4,2751.8%ETFBRK.BBerkshire Hathaway$2,424,650$234,733 ▼-8.8%5,2681.8%FinanceSPYSPDR S&P 500 ETF Trust$2,194,632$22,950 ▲1.1%3,8251.6%FinanceIQLTiShares MSCI Intl Quality Factor ETF$2,140,054$355,569 ▲19.9%51,5801.6%ETFCOSTCostco Wholesale$2,085,906$531,893 ▼-20.3%2,3531.6%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$2,048,629$243,422 ▲13.5%26,1401.5%ETFIXNiShares Global Tech ETF$2,013,7320.0%24,4001.5%ETFIWViShares Russell 3000 ETF$1,833,282$4,901 ▼-0.3%5,6111.4%ETFDFGRDimensional Global Real Estate ETF$1,754,601$1,754,601 ▲New Holding60,7971.3%ETFIJRiShares Core S&P Small-Cap ETF$1,681,7680.0%14,3791.3%ETFILCBiShares Morningstar U.S. Equity ETF$1,530,3270.0%19,3151.1%ETFGDGeneral Dynamics$1,462,950$68,297 ▼-4.5%4,8411.1%AerospaceAVEMAvantis Emerging Markets Equity ETF$1,455,567$1,455,567 ▲New Holding22,5321.1%ETFGOOGAlphabet$1,334,161$20,899 ▼-1.5%7,9801.0%Computer and TechnologyMGCVanguard Mega Cap ETF$1,277,035$1,277,035 ▲New Holding6,1801.0%ETFTSLATesla$1,261,8550.0%4,8230.9%Auto/Tires/TrucksWMTWalmart$1,238,0140.0%15,3310.9%Retail/WholesaleJPMJPMorgan Chase & Co.$1,228,892$31,629 ▼-2.5%5,8280.9%FinanceWDFCWD-40$1,178,2540.0%4,5690.9%Consumer StaplesXOMExxon Mobil$1,155,672$25,788 ▼-2.2%9,8590.9%Oils/EnergyNVDANVIDIA$1,143,001$225,880 ▲24.6%9,4120.9%Computer and TechnologyQCOMQUALCOMM$1,132,5330.0%6,6600.8%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$1,055,634$1,055,634 ▲New Holding8,8260.8%ETFQQQInvesco QQQ$1,052,279$244,035 ▼-18.8%2,1560.8%FinanceIYHiShares U.S. Healthcare ETF$1,027,0000.0%15,8000.8%ETFGOOGLAlphabet$1,005,549$89,559 ▼-8.2%6,0630.8%Computer and TechnologyVOVanguard Mid-Cap ETF$974,324$2,462,061 ▼-71.6%3,6930.7%ETFXLREReal Estate Select Sector SPDR Fund$970,634$94,254 ▲10.8%21,7290.7%ETFFLTRVanEck Floating Rate ETF$951,687$951,687 ▲New Holding37,3650.7%ETFAVGOBroadcom$943,575$849,218 ▲900.0%5,4700.7%Computer and TechnologySRESempra$907,581$150,121 ▼-14.2%10,8520.7%UtilitiesPEPPepsiCo$880,179$108,152 ▼-10.9%5,1760.7%Consumer StaplesESGUiShares ESG Aware MSCI USA ETF$815,249$167,819 ▼-17.1%6,4610.6%ManufacturingJNJJohnson & Johnson$809,004$91,564 ▼-10.2%4,9920.6%MedicalOKEONEOK$700,6990.0%7,6890.5%Oils/EnergyPGProcter & Gamble$674,787$170,948 ▼-20.2%3,8960.5%Consumer StaplesCATCaterpillar$671,1620.0%1,7160.5%Industrial ProductsBACBank of America$647,4980.0%16,3180.5%FinanceHDHome Depot$645,1320.0%1,5920.5%Retail/WholesaleEPDEnterprise Products Partners$625,923$18,630 ▲3.1%21,5020.5%Oils/EnergyUNPUnion Pacific$624,0870.0%2,5320.5%TransportationABBVAbbVie$616,1380.0%3,1200.5%MedicalAMGNAmgen$605,755$568,701 ▼-48.4%1,8800.5%MedicalPLDPrologis$598,946$20,836 ▲3.6%4,7430.4%FinanceSCHWAB CHARLES FAMILY FD$586,018$14,659 ▲2.6%586,0180.4%AMT TAX FREE MNYMDYSPDR S&P MidCap 400 ETF Trust$566,2420.0%9940.4%ETFABTAbbott Laboratories$563,3230.0%4,9410.4%MedicalVZVerizon Communications$561,9590.0%12,5130.4%Computer and TechnologyIAUiShares Gold Trust$550,2290.0%11,0710.4%FinanceAMZNAmazon.com$537,562$111,798 ▼-17.2%2,8850.4%Retail/WholesaleBPBP$535,827$14,471 ▼-2.6%17,0700.4%Oils/EnergyMCDMcDonald's$507,0090.0%1,6650.4%Retail/WholesaleMSMorgan Stanley$502,645$25,330 ▼-4.8%4,8220.4%FinanceCPTCamden Property Trust$483,0020.0%3,9100.4%FinanceCSCOCisco Systems$479,7250.0%9,0140.4%Computer and TechnologyBXBlackstone$460,7680.0%3,0090.3%FinanceVTHRVanguard Russell 3000 ETF$452,635$3,298 ▲0.7%1,7840.3%ETFMRKMerck & Co., Inc.$450,6620.0%3,9680.3%MedicalIBMInternational Business Machines$420,2730.0%1,9010.3%Computer and TechnologyGLDSPDR Gold Shares$413,9310.0%1,7030.3%FinanceEMREmerson Electric$412,8720.0%3,7750.3%Industrial ProductsACWXiShares MSCI ACWI ex U.S. ETF$400,5400.0%7,0000.3%ManufacturingKMIKinder Morgan$398,283$9,609 ▼-2.4%18,0300.3%Oils/EnergyVLOValero Energy$395,6380.0%2,9300.3%Oils/EnergyHONHoneywell International$392,5420.0%1,8990.3%Multi-Sector ConglomeratesMMM3M$387,271$23,239 ▼-5.7%2,8330.3%Multi-Sector ConglomeratesLLYEli Lilly and Company$380,0680.0%4290.3%MedicalDISWalt Disney$363,7260.0%3,7810.3%Consumer DiscretionaryMCOMoody's$352,1460.0%7420.3%FinanceWFCWells Fargo & Company$341,373$113 ▲0.0%6,0430.3%FinanceYUMYum! Brands$340,892$111,768 ▼-24.7%2,4400.3%Retail/WholesaleTIPiShares TIPS Bond ETF$337,4860.0%3,0550.3%ETFVTIVanguard Total Stock Market ETF$329,0040.0%1,1620.2%ETFAXPAmerican Express$315,9480.0%1,1650.2%FinanceVONVVanguard Russell 1000 Value$302,4880.0%3,6300.2%ETFPBAPembina Pipeline$288,6800.0%7,0000.2%Oils/EnergyKMBKimberly-Clark$275,0070.0%1,9330.2%Consumer StaplesGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$269,1340.0%2,1150.2%ETFCCJCameco$267,934$10,030 ▲3.9%5,6100.2%Basic MaterialsVBVanguard Small-Cap ETF$263,3030.0%1,1100.2%ETFKXIiShares Global Consumer Staples ETF$263,0000.0%4,0000.2%ETFPFEPfizer$253,804$28,940 ▼-10.2%8,7700.2%MedicalDBJPXtrackers MSCI Japan Hedged Equity ETF$249,9350.0%3,5000.2%ETFCOPConocoPhillips$248,882$46,955 ▼-15.9%2,3640.2%Oils/EnergyEIXEdison International$244,8100.0%2,8110.2%UtilitiesCWENClearway Energy$244,059$244,059 ▲New Holding7,9550.2%Oils/EnergyDEDeere & Company$240,7990.0%5770.2%Industrial ProductsNFLXNetflix$239,7330.0%3380.2%Consumer DiscretionaryMARMarriott International$238,6560.0%9600.2%Consumer DiscretionaryTMToyota Motor$238,3910.0%1,3350.2%Auto/Tires/TrucksINTCIntel$236,709$1,103 ▲0.5%10,0900.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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