Silvia Mccoll Wealth Management, LLC Top Holdings and 13F Report (2025)

About Silvia Mccoll Wealth Management, LLC

Investment Activity

Silvia Mccoll Wealth Management, LLC has $137.60 million in total holdings as of June 30, 2025.
Silvia Mccoll Wealth Management, LLC owns shares of 116 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 12.40% of the portfolio was purchased this quarter.
About 11.85% of the portfolio was sold this quarter.
This quarter, Silvia Mccoll Wealth Management, LLC has purchased 109 new stocks and bought additional shares in 17 stocks.
Silvia Mccoll Wealth Management, LLC sold shares of 33 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Capital Group Dividend Value ETF: $15,020,298
Vanguard Small-Cap Value ETF: $8,080,197
Apple: $7,662,285
Chevron: $5,726,880
iShares Core S&P Mid-Cap ETF: $4,017,179

Largest New Holdings this Quarter

14020W106 - Capital Group Dividend Value ETF: $15,020,298 Holding
30303M102 - Meta Platforms: $237,741 Holding
68389X105 - Oracle: $211,852 Holding
902973304 - U.S. Bancorp: $209,372 Holding
37954Y673 - Global X U.S. Infrastructure Development ETF: $208,487 Holding

Largest Purchases this Quarter

Capital Group Dividend Value ETF: 380,357 shares (about $15.02M)
QUALCOMM: 1,922 shares (about $306.10K)
Meta Platforms: 322 shares (about $237.74K)
Oracle: 969 shares (about $211.85K)
U.S. Bancorp: 4,627 shares (about $209.37K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 554,246 shares (about $14.69M)
Apple: 2,211 shares (about $453.63K)
Capital Group Global Growth Equity ETF: 4,810 shares (about $153.78K)
Vanguard Small-Cap Value ETF: 600 shares (about $117.01K)
iShares MSCI Intl Quality Factor ETF: 2,563 shares (about $110.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGDV Capital Group Dividend Value ETF	$15,020,298	$15,020,298 ▲	New Holding	380,357	10.9%	ETF
VBR Vanguard Small-Cap Value ETF	$8,080,197	$117,005 ▼	-1.4%	41,435	5.9%	ETF
AAPL Apple	$7,662,285	$453,631 ▼	-5.6%	37,346	5.6%	Computer and Technology
CVX Chevron	$5,726,880	$47,253 ▲	0.8%	39,995	4.2%	Energy
IJH iShares Core S&P Mid-Cap ETF	$4,017,179	$22,823 ▲	0.6%	64,772	2.9%	ETF
MSFT Microsoft	$3,945,830	$13,927 ▼	-0.4%	7,933	2.9%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$3,797,106	$14,687,521 ▼	-79.5%	143,287	2.8%	ETF
CGGO Capital Group Global Growth Equity ETF	$3,612,322	$153,776 ▼	-4.1%	112,991	2.6%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$3,489,132	$14,991 ▲	0.4%	119,164	2.5%	Manufacturing
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,348,992		0.0%	24,800	2.4%	ETF
BRK.B Berkshire Hathaway	$2,665,906		0.0%	5,488	1.9%	Finance
IVV iShares Core S&P 500 ETF	$2,654,348		0.0%	4,275	1.9%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$2,392,486	$110,773 ▼	-4.4%	55,356	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$2,316,320	$8,032 ▲	0.3%	3,749	1.7%	Finance
IXN iShares Global Tech ETF	$2,160,756		0.0%	23,400	1.6%	ETF
COST Costco Wholesale	$2,138,314	$8,910 ▲	0.4%	2,160	1.6%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$2,003,607	$4,176 ▼	-0.2%	25,906	1.5%	ETF
IWV iShares Russell 3000 ETF	$1,945,944	$4,563 ▼	-0.2%	5,544	1.4%	ETF
AVEM Avantis Emerging Markets Equity ETF	$1,693,075	$25,634 ▼	-1.5%	24,702	1.2%	ETF
ILCB iShares Morningstar U.S. Equity ETF	$1,656,840		0.0%	19,315	1.2%	ETF
NVDA NVIDIA	$1,640,591	$44,238 ▲	2.8%	10,384	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,625,815	$23,193 ▼	-1.4%	5,608	1.2%	Finance
DFGR Dimensional Global Real Estate ETF	$1,613,755	$80,678 ▼	-4.8%	60,147	1.2%	ETF
QQQ Invesco QQQ	$1,588,172	$41,373 ▲	2.7%	2,879	1.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,553,448		0.0%	14,214	1.1%	ETF
TSLA Tesla	$1,540,997	$1,906 ▲	0.1%	4,851	1.1%	Auto/Tires/Trucks
AVGO Broadcom	$1,524,345		0.0%	5,530	1.1%	Computer and Technology
WMT Walmart	$1,474,327	$30,996 ▼	-2.1%	15,078	1.1%	Retail/Wholesale
MGC Vanguard Mega Cap ETF	$1,452,084	$56,905 ▼	-3.8%	6,456	1.1%	ETF
GD General Dynamics	$1,390,927	$15,458 ▼	-1.1%	4,769	1.0%	Aerospace
GOOG Alphabet	$1,372,340	$10,644 ▲	0.8%	7,736	1.0%	Computer and Technology
QCOM QUALCOMM	$1,349,251	$306,098 ▲	29.3%	8,472	1.0%	Computer and Technology
IAU iShares Gold Trust	$1,062,739	$43,590 ▼	-3.9%	17,042	0.8%	Finance
XOM Exxon Mobil	$998,551		0.0%	9,263	0.7%	Energy
GOOGL Alphabet	$997,125		0.0%	5,658	0.7%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$941,526	$1,072 ▲	0.1%	7,906	0.7%	ETF
VO Vanguard Mid-Cap ETF	$935,192		0.0%	3,342	0.7%	ETF
WDFC WD-40	$928,098	$1,597 ▼	-0.2%	4,069	0.7%	Consumer Staples
XLRE Real Estate Select Sector SPDR Fund	$924,122	$1,574 ▼	-0.2%	22,311	0.7%	ETF
IYH iShares U.S. Healthcare ETF	$892,384		0.0%	15,800	0.6%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$856,178	$20,024 ▼	-2.3%	6,328	0.6%	Manufacturing
FLTR VanEck IG Floating Rate ETF	$804,092	$8,568 ▲	1.1%	31,533	0.6%	ETF
BAC Bank of America	$772,120	$2,603 ▼	-0.3%	16,317	0.6%	Finance
SRE Sempra Energy	$692,239	$379 ▲	0.1%	9,136	0.5%	Utilities
PEP PepsiCo	$687,928		0.0%	5,210	0.5%	Consumer Staples
AMZN Amazon.com	$675,063		0.0%	3,077	0.5%	Retail/Wholesale
VTHR Vanguard Russell 3000 ETF	$671,877		0.0%	2,463	0.5%	ETF
JNJ Johnson & Johnson	$670,573	$66,446 ▼	-9.0%	4,390	0.5%	Medical
ABT Abbott Laboratories	$666,585		0.0%	4,901	0.5%	Medical
CAT Caterpillar	$666,557	$13,587 ▼	-2.0%	1,717	0.5%	Industrials
EPD Enterprise Products Partners	$659,366	$19,815 ▼	-2.9%	21,263	0.5%	Energy
GLD SPDR Gold Shares	$639,229		0.0%	2,097	0.5%	Finance
HD Home Depot	$622,188	$21,998 ▲	3.7%	1,697	0.5%	Retail/Wholesale
PG Procter & Gamble	$610,833		0.0%	3,834	0.4%	Consumer Staples
CSCO Cisco Systems	$607,214	$7,285 ▼	-1.2%	8,752	0.4%	Computer and Technology
OKE ONEOK	$595,001		0.0%	7,289	0.4%	Energy
UNP Union Pacific	$589,235		0.0%	2,561	0.4%	Transportation
MS Morgan Stanley	$573,441		0.0%	4,071	0.4%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$563,081		0.0%	994	0.4%	ETF
IBM International Business Machines	$560,377		0.0%	1,901	0.4%	Computer and Technology
VZ Verizon Communications	$543,168	$23,798 ▲	4.6%	12,553	0.4%	Computer and Technology
ABBV AbbVie	$540,711		0.0%	2,913	0.4%	Medical
KMI Kinder Morgan	$530,082		0.0%	18,030	0.4%	Energy
PLD Prologis	$526,231	$31,326 ▼	-5.6%	5,006	0.4%	Finance
EMR Emerson Electric	$503,321		0.0%	3,775	0.4%	Industrials
BP BP	$498,933	$1,796 ▼	-0.4%	16,670	0.4%	Energy
MCD McDonald's	$486,463		0.0%	1,665	0.4%	Retail/Wholesale
BX Blackstone	$485,985		0.0%	3,249	0.4%	Finance
WFC Wells Fargo & Company	$484,604	$80 ▲	0.0%	6,048	0.4%	Finance
NFLX Netflix	$475,391		0.0%	355	0.3%	Consumer Discretionary
DIS Walt Disney	$470,370	$3,100 ▲	0.7%	3,793	0.3%	Consumer Discretionary
HON Honeywell International	$442,239		0.0%	1,899	0.3%	Multi-Sector Conglomerates
CPT Camden Property Trust	$436,223		0.0%	3,871	0.3%	Finance
MMM 3M	$431,296		0.0%	2,833	0.3%	Multi-Sector Conglomerates
AMGN Amgen	$428,308	$2,513 ▼	-0.6%	1,534	0.3%	Medical
ACWX iShares MSCI ACWI ex U.S. ETF	$426,580		0.0%	7,000	0.3%	Manufacturing
CCJ Cameco	$416,430		0.0%	5,610	0.3%	Basic Materials
VLO Valero Energy	$393,851		0.0%	2,930	0.3%	Energy
AXP American Express	$385,009		0.0%	1,207	0.3%	Finance
MCO Moody's	$372,180		0.0%	742	0.3%	Finance
YUM Yum! Brands	$361,559		0.0%	2,440	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$353,137	$25,528 ▼	-6.7%	1,162	0.3%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$348,245		0.0%	2,505	0.3%	ETF
LLY Eli Lilly and Company	$346,111	$3,898 ▼	-1.1%	444	0.3%	Medical
TIP iShares TIPS Bond ETF	$336,172		0.0%	3,055	0.2%	ETF
MRK Merck & Co., Inc.	$314,700	$19,792 ▼	-5.9%	3,975	0.2%	Medical
VONV Vanguard Russell 1000 Value ETF	$309,312		0.0%	3,630	0.2%	ETF
O Realty Income	$295,827	$8,641 ▼	-2.8%	5,135	0.2%	Finance
DE Deere & Company	$293,399		0.0%	577	0.2%	Industrials
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$267,645		0.0%	3,500	0.2%	ETF
COR Cencora	$266,267		0.0%	888	0.2%	Medical
VB Vanguard Small-Cap ETF	$263,048		0.0%	1,110	0.2%	ETF
PBA Pembina Pipeline	$262,570		0.0%	7,000	0.2%	Energy
KXI iShares Global Consumer Staples ETF	$261,520		0.0%	4,000	0.2%	ETF
IEV iShares Europe ETF	$253,000		0.0%	4,000	0.2%	ETF
KMB Kimberly-Clark	$248,171		0.0%	1,925	0.2%	Consumer Staples
GLW Corning	$247,173		0.0%	4,700	0.2%	Computer and Technology
MAR Marriott International	$241,244	$21,037 ▼	-8.0%	883	0.2%	Consumer Discretionary
CHAIN BRIDGE BANCORP INC	$240,950		0.0%	9,350	0.2%	CL A
PM Philip Morris International	$238,590		0.0%	1,310	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Silvia Mccoll Wealth Management, LLC Top Holdings and 13F Report (2025)

About Silvia Mccoll Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Silvia Mccoll Wealth Management, LLC Top Holdings and 13F Report (2025)

About Silvia Mccoll Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilvia Mccoll Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools