Silvia Mccoll Wealth Management, LLC Top Holdings and 13F Report (2025) About Silvia Mccoll Wealth Management, LLCInvestment ActivitySilvia Mccoll Wealth Management, LLC has $147.73 million in total holdings as of September 30, 2025.Silvia Mccoll Wealth Management, LLC owns shares of 117 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 1.73% of the portfolio was purchased this quarter.About 2.61% of the portfolio was sold this quarter.This quarter, Silvia Mccoll Wealth Management, LLC has purchased 116 new stocks and bought additional shares in 7 stocks.Silvia Mccoll Wealth Management, LLC sold shares of 40 stocks and completely divested from 1 stock this quarter.Largest Holdings Capital Group Dividend Value ETF $17,705,432Apple $9,246,699Vanguard Small-Cap Value ETF $8,557,629Chevron $6,181,479iShares Core S&P Mid-Cap ETF $4,179,381 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $212,188 Holding81369Y886 - Utilities Select Sector SPDR Fund $203,897 Holding Largest Purchases this Quarter Capital Group Dividend Value ETF 40,900 shares (about $1.72M)Invesco QQQ 446 shares (about $267.76K)BLACKROCK INC 182 shares (about $212.19K)Utilities Select Sector SPDR Fund 2,338 shares (about $203.90K)Tesla 193 shares (about $85.83K) Largest Sales this Quarter Schwab US Dividend Equity ETF 84,474 shares (about $2.31M)Apple 1,032 shares (about $262.78K)Capital Group Global Growth Equity ETF 2,900 shares (about $99.09K)PepsiCo 700 shares (about $98.31K)Vanguard Small-Cap Value ETF 433 shares (about $90.37K) 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 PortfolioSectorCGDVCapital Group Dividend Value ETF$17,705,432$1,719,027 ▲10.8%421,25712.0%ETFAAPLApple$9,246,699$262,780 ▼-2.8%36,3146.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$8,557,629$90,373 ▼-1.0%41,0025.8%ETFCVXChevron$6,181,479$29,350 ▼-0.5%39,8064.2%EnergyIJHiShares Core S&P Mid-Cap ETF$4,179,381$47,640 ▼-1.1%64,0422.8%ETFMSFTMicrosoft$4,108,8020.0%7,9332.8%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$3,761,823$99,093 ▼-2.6%110,0912.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,612,1200.0%24,8002.4%ETFANGLVanEck Fallen Angel High Yield Bond ETF$3,502,058$40,701 ▼-1.1%117,7952.4%ManufacturingIVViShares Core S&P 500 ETF$2,861,2580.0%4,2751.9%ETFBRK.BBerkshire Hathaway$2,755,518$3,519 ▼-0.1%5,4811.9%FinanceSPYSPDR S&P 500 ETF Trust$2,468,863$28,646 ▼-1.1%3,7061.7%FinanceIQLTiShares MSCI Intl Quality Factor ETF$2,442,823$3,358 ▼-0.1%55,2801.7%ETFIXNiShares Global Tech ETF$2,415,1140.0%23,4001.6%ETFTSLATesla$2,243,208$85,833 ▲4.0%5,0441.5%Auto/Tires/TrucksIWViShares Russell 3000 ETF$2,085,686$15,158 ▼-0.7%5,5041.4%ETFBIVVanguard Intermediate-Term Bond ETF$1,997,033$26,004 ▼-1.3%25,5731.4%ETFCOSTCostco Wholesale$1,996,677$2,777 ▼-0.1%2,1571.4%Retail/WholesaleQQQInvesco QQQ$1,996,230$267,765 ▲15.5%3,3251.4%FinanceNVDANVIDIA$1,938,597$1,119 ▲0.1%10,3901.3%Computer and TechnologyGOOGAlphabet$1,857,895$26,305 ▼-1.4%7,6281.3%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$1,832,834$22,533 ▼-1.2%24,4021.2%ETFAVGOBroadcom$1,824,4020.0%5,5301.2%Computer and TechnologyILCBiShares Morningstar U.S. Equity ETF$1,785,0920.0%19,3151.2%ETFJPMJPMorgan Chase & Co.$1,765,462$3,470 ▼-0.2%5,5971.2%FinanceIJRiShares Core S&P Small-Cap ETF$1,673,008$16,042 ▼-0.9%14,0791.1%ETFDFGRDimensional Global Real Estate ETF$1,608,324$34,302 ▼-2.1%58,8911.1%ETFSCHDSchwab US Dividend Equity ETF$1,605,595$2,306,140 ▼-59.0%58,8131.1%ETFGDGeneral Dynamics$1,589,060$37,169 ▼-2.3%4,6601.1%AerospaceMGCVanguard Mega Cap ETF$1,557,538$18,307 ▼-1.2%6,3811.1%ETFWMTWalmart$1,553,9390.0%15,0781.1%Retail/WholesaleQCOMQUALCOMM$1,403,579$5,823 ▼-0.4%8,4371.0%Computer and TechnologyGOOGLAlphabet$1,375,4810.0%5,6580.9%Computer and TechnologyIAUiShares Gold Trust$1,240,1460.0%17,0420.8%FinanceXOMExxon Mobil$1,011,706$32,698 ▼-3.1%8,9730.7%EnergyVOVanguard Mid-Cap ETF$976,392$5,287 ▼-0.5%3,3240.7%ETFXLREReal Estate Select Sector SPDR Fund$940,215$253 ▲0.0%22,3170.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$938,034$6,812 ▼-0.7%7,8490.6%ETFIYHiShares U.S. Healthcare ETF$927,7760.0%15,8000.6%ETFESGUiShares ESG Aware MSCI USA ETF$855,982$65,374 ▼-7.1%5,8790.6%ManufacturingBACBank of America$841,7940.0%16,3170.6%FinanceCATCaterpillar$809,724$9,543 ▼-1.2%1,6970.5%IndustrialsWDFCWD-40$804,0340.0%4,0690.5%Consumer StaplesSRESempra Energy$802,723$19,346 ▼-2.4%8,9210.5%UtilitiesFLTRVanEck IG Floating Rate ETF$791,852$14,447 ▼-1.8%30,9680.5%ETFJNJJohnson & Johnson$789,148$24,846 ▼-3.1%4,2560.5%MedicalGLDSPDR Gold Shares$745,4210.0%2,0970.5%FinanceVTHRVanguard Russell 3000 ETF$725,0100.0%2,4630.5%ETFHDHome Depot$687,6070.0%1,6970.5%Retail/WholesaleAMZNAmazon.com$675,6170.0%3,0770.5%Retail/WholesaleABBVAbbVie$674,4760.0%2,9130.5%MedicalEPDEnterprise Products Partners$664,8940.0%21,2630.5%EnergyABTAbbott Laboratories$656,4400.0%4,9010.4%MedicalPEPPepsiCo$633,384$98,308 ▼-13.4%4,5100.4%Consumer StaplesMSMorgan Stanley$616,924$30,202 ▼-4.7%3,8810.4%FinanceUNPUnion Pacific$605,3440.0%2,5610.4%TransportationMDYSPDR S&P MidCap 400 ETF Trust$592,4540.0%9940.4%ETFPGProcter & Gamble$589,0940.0%3,8340.4%Consumer StaplesCSCOCisco Systems$579,996$18,815 ▼-3.1%8,4770.4%Computer and TechnologyBPBP$574,4480.0%16,6700.4%EnergyVZVerizon Communications$551,7040.0%12,5530.4%Computer and TechnologyBXBlackstone$538,007$17,085 ▼-3.1%3,1490.4%FinanceIBMInternational Business Machines$536,3860.0%1,9010.4%Computer and TechnologyOKEONEOK$531,8780.0%7,2890.4%EnergyKMIKinder Morgan$510,4290.0%18,0300.3%EnergyPLDPrologis$508,583$64,704 ▼-11.3%4,4410.3%FinanceMCDMcDonald's$505,9770.0%1,6650.3%Retail/WholesaleWFCWells Fargo & Company$505,047$1,928 ▼-0.4%6,0250.3%FinanceVLOValero Energy$498,8620.0%2,9300.3%EnergyEMREmerson Electric$495,2050.0%3,7750.3%IndustrialsCCJCameco$470,4550.0%5,6100.3%Basic MaterialsACWXiShares MSCI ACWI ex U.S. ETF$455,0700.0%7,0000.3%ManufacturingMMM3M$439,6250.0%2,8330.3%Multi-Sector ConglomeratesDISWalt Disney$434,2990.0%3,7930.3%Consumer DiscretionaryNFLXNetflix$425,6170.0%3550.3%Consumer DiscretionaryAMGNAmgen$414,552$18,343 ▼-4.2%1,4690.3%MedicalCPTCamden Property Trust$401,600$11,746 ▼-2.8%3,7610.3%FinanceAXPAmerican Express$400,9170.0%1,2070.3%FinanceUECUranium Energy$400,2000.0%30,0000.3%Basic MaterialsHONHoneywell International$399,7400.0%1,8990.3%Multi-Sector ConglomeratesGLWCorning$385,5410.0%4,7000.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$381,3020.0%1,1620.3%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$378,4550.0%2,5050.3%ETFLLYEli Lilly and Company$378,448$39,676 ▲11.7%4960.3%MedicalYUMYum! Brands$370,8800.0%2,4400.3%Retail/WholesaleMCOMoody's$353,5480.0%7420.2%FinanceORealty Income$341,336$29,179 ▲9.3%5,6150.2%FinanceTIPiShares TIPS Bond ETF$339,7770.0%3,0550.2%ETFMRKMerck & Co., Inc.$327,620$6,044 ▼-1.8%3,9030.2%MedicalVONVVanguard Russell 1000 Value ETF$324,4130.0%3,6300.2%ETFINTCIntel$308,3210.0%9,1900.2%Computer and TechnologyDBJPXtrackers MSCI Japan Hedged Equity ETF$297,4380.0%3,5000.2%ETFPBAPembina Pipeline$283,2200.0%7,0000.2%EnergyVBVanguard Small-Cap ETF$282,2510.0%1,1100.2%ETFCORCencora$277,5270.0%8880.2%MedicalCHAIN BRIDGE BANCORP INC$269,695$36,330 ▼-11.9%8,2400.2%CL ADEDeere & Company$263,8390.0%5770.2%IndustrialsIEViShares Europe ETF$261,9200.0%4,0000.2%ETFKXIiShares Global Consumer Staples ETF$257,4800.0%4,0000.2%ETFTMToyota Motor$243,6400.0%1,2750.2%Auto/Tires/TrucksShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
