Silvia Mccoll Wealth Management, LLC Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Silvia Mccoll Wealth Management, LLCInvestment ActivitySilvia Mccoll Wealth Management, LLC has $116.61 million in total holdings as of March 31, 2024.Silvia Mccoll Wealth Management, LLC owns shares of 109 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 5.55% of the portfolio was purchased this quarter.About 2.41% of the portfolio was sold this quarter.This quarter, Silvia Mccoll Wealth Management, LLC has purchased 104 new stocks and bought additional shares in 43 stocks.Silvia Mccoll Wealth Management, LLC sold shares of 20 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $16,126,697Apple $8,524,984Vanguard Small-Cap Value ETF $6,845,329Chevron $6,613,537Microsoft $3,952,529 Largest New Holdings this Quarter Phillips 66 $240,638 HoldingStarbucks $238,597 HoldingFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $237,726 HoldingDeere & Company $237,707 HoldingSPDR Gold Shares $225,312 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 16,663 shares (about $979.45K)iShares U.S. Healthcare ETF 12,640 shares (about $751.70K)Walmart 10,279 shares (about $623.13K)Microsoft 914 shares (about $386.87K)Berkshire Hathaway 775 shares (about $317.06K) Largest Sales this Quarter Schwab US Dividend Equity ETF 5,419 shares (about $423.39K)Vanguard Small-Cap Value ETF 1,503 shares (about $277.33K)Vanguard Mid-Cap ETF 386 shares (about $94.08K)Amazon.com 480 shares (about $89.26K)Sempra 1,260 shares (about $88.43K) 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$16,126,697$423,385 ▼-2.6%206,40913.8%ETFAAPLApple$8,524,984$19,295 ▼-0.2%50,8107.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$6,845,329$277,334 ▼-3.9%37,0985.9%ETFCVXChevron$6,613,537$34,974 ▲0.5%40,6565.7%Oils/EnergyMSFTMicrosoft$3,952,529$386,872 ▲10.8%9,3383.4%Computer and TechnologyVOVanguard Mid-Cap ETF$3,156,158$94,075 ▼-2.9%12,9502.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,805,8720.0%24,8002.4%ETFANGLVanEck Fallen Angel High Yield Bond ETF$2,746,791$21,043 ▲0.8%95,9412.4%ManufacturingBRK.BBerkshire Hathaway$2,466,115$317,060 ▲14.8%6,0282.1%FinanceIVViShares Core S&P 500 ETF$2,208,9780.0%4,2751.9%ETFCOSTCostco Wholesale$2,184,2050.0%3,0231.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,945,944$56,553 ▲3.0%3,7851.7%FinanceIXNiShares Global Tech ETF$1,796,084$88,332 ▼-4.7%24,4001.5%ETFIWViShares Russell 3000 ETF$1,659,594$14,413 ▼-0.9%5,6421.4%ETFBIVVanguard Intermediate-Term Bond ETF$1,652,604$90,997 ▲5.8%22,4291.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,594,066$68,246 ▼-4.1%41,0631.4%ETFIJRiShares Core S&P Small-Cap ETF$1,519,285$14,264 ▼-0.9%14,3791.3%ETFGDGeneral Dynamics$1,498,637$65,549 ▲4.6%5,1671.3%AerospaceILCBiShares Morningstar U.S. Equity ETF$1,375,6140.0%19,3151.2%ETFXOMExxon Mobil$1,290,6760.0%10,5621.1%Oils/EnergyGOOGAlphabet$1,277,766$315 ▲0.0%8,1051.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,222,213$979,452 ▲403.5%20,7931.0%ETFJPMJPMorgan Chase & Co.$1,168,520$11,337 ▲1.0%5,9781.0%FinanceQQQInvesco QQQ$1,164,311$44,275 ▲4.0%2,6561.0%FinanceQCOMQUALCOMM$1,137,928$87,480 ▼-7.1%6,6601.0%Computer and TechnologyWDFCWD-40$1,065,399$700 ▼-0.1%4,5690.9%Consumer StaplesGOOGLAlphabet$1,030,992$20,767 ▲2.1%6,6030.9%Computer and TechnologyPEPPepsiCo$993,088$115,731 ▲13.2%5,8780.9%Consumer StaplesAMGNAmgen$973,075$112,708 ▲13.1%3,6520.8%MedicalIYHiShares U.S. Healthcare ETF$939,626$751,701 ▲400.0%15,8000.8%ETFWMTWalmart$924,840$623,127 ▲206.5%15,2560.8%Retail/WholesaleSRESempra$915,203$88,425 ▼-8.8%13,0410.8%UtilitiesESGUiShares ESG Aware MSCI USA ETF$862,792$84,517 ▼-8.9%7,6360.7%ManufacturingTSLATesla$859,324$70,938 ▲9.0%5,0030.7%Auto/Tires/TrucksJNJJohnson & Johnson$840,669$77,353 ▼-8.4%5,5970.7%MedicalGOVTiShares U.S. Treasury Bond ETF$835,666$38,804 ▲4.9%37,5580.7%ETFPGProcter & Gamble$767,803$76,576 ▲11.1%4,8830.7%Consumer StaplesAVGOBroadcom$723,336$9,257 ▼-1.3%5470.6%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$701,091$6,315 ▲0.9%18,6510.6%ETFBPBP$691,0720.0%17,5310.6%Oils/EnergyCATCaterpillar$677,912$43,904 ▲6.9%1,8220.6%Industrial ProductsSCHWAB CHARLES FAMILY FD$675,817$4,254 ▲0.6%675,8170.6%AMT TAX FREE MNYNVDANVIDIA$648,444$34,816 ▲5.7%7450.6%Computer and TechnologyAMZNAmazon.com$648,036$89,256 ▼-12.1%3,4850.6%Retail/WholesaleEPDEnterprise Products Partners$608,127$1,166 ▲0.2%20,8620.5%Oils/EnergyOKEONEOK$607,8920.0%7,6890.5%Oils/EnergyUNPUnion Pacific$599,704$11,842 ▲2.0%2,5320.5%TransportationBACBank of America$598,0550.0%16,3180.5%FinanceHDHome Depot$589,679$31,202 ▲5.6%1,6820.5%Retail/WholesalePLDPrologis$572,704$844 ▲0.1%4,7480.5%FinanceABTAbbott Laboratories$549,291$4,891 ▲0.9%4,9410.5%MedicalMDYSPDR S&P MidCap 400 ETF Trust$534,3740.0%9940.5%ETFABBVAbbVie$527,374$11,156 ▲2.2%3,1200.5%MedicalVLOValero Energy$514,8010.0%2,9300.4%Oils/EnergyVZVerizon Communications$507,027$20,057 ▼-3.8%12,5130.4%Computer and TechnologyMRKMerck & Co., Inc.$500,0290.0%3,9450.4%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$496,1880.0%4,9500.4%ETFIAUiShares Gold Trust$487,5670.0%11,0710.4%FinanceMSMorgan Stanley$487,1200.0%5,3150.4%FinanceMCDMcDonald's$447,336$5,373 ▲1.2%1,6650.4%Retail/WholesaleYUMYum! Brands$446,9580.0%3,2400.4%Retail/WholesaleCSCOCisco Systems$445,203$1,329 ▼-0.3%9,0470.4%Computer and TechnologyDISWalt Disney$443,126$24,026 ▲5.7%3,7810.4%Consumer DiscretionaryEMREmerson Electric$430,652$22,816 ▲5.6%3,7750.4%Industrial ProductsVCSHVanguard Short-Term Corporate Bond ETF$411,471$4,973 ▼-1.2%5,3780.4%ETFVTHRVanguard Russell 3000 ETF$404,983$1,372 ▲0.3%1,7710.3%ETFCPTCamden Property Trust$394,128$93,240 ▲31.0%3,9100.3%FinanceHONHoneywell International$381,322$7,239 ▲1.9%1,9490.3%Multi-Sector ConglomeratesBXBlackstone$379,3750.0%3,0090.3%FinanceCOPConocoPhillips$373,2240.0%2,8100.3%Oils/EnergyMETAMeta Platforms$372,7180.0%7170.3%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$369,2500.0%7,0000.3%ManufacturingINTCIntel$364,746$57,437 ▲18.7%9,8050.3%Computer and TechnologyIBMInternational Business Machines$353,662$2,977 ▲0.8%1,9010.3%Computer and TechnologyWFCWells Fargo & Company$343,848$114 ▲0.0%6,0390.3%FinanceKMIKinder Morgan$337,3560.0%18,4650.3%Oils/EnergyLLYEli Lilly and Company$326,8890.0%4290.3%MedicalTMToyota Motor$326,7950.0%1,3350.3%Auto/Tires/TrucksTIPiShares TIPS Bond ETF$323,3410.0%3,0550.3%ETFVTIVanguard Total Stock Market ETF$296,2500.0%1,1620.3%ETFMCOMoody's$285,2690.0%7420.2%FinanceISRGIntuitive Surgical$282,410$5,827 ▼-2.0%7270.2%MedicalVONVVanguard Russell 1000 Value$278,4940.0%3,6300.2%ETFMMM3M$278,168$16,673 ▲6.4%3,0030.2%Multi-Sector ConglomeratesCCJCameco$265,4640.0%5,4000.2%Basic MaterialsDBJPXtrackers MSCI Japan Hedged Equity ETF$258,2300.0%3,5000.2%ETFPFEPfizer$257,146$9,659 ▼-3.6%9,7700.2%MedicalAXPAmerican Express$253,5620.0%1,1650.2%FinancePBAPembina Pipeline$246,2600.0%7,0000.2%Oils/EnergyUPSUnited Parcel Service$245,777$19,586 ▲8.7%1,6690.2%TransportationKMBKimberly-Clark$245,7740.0%1,9330.2%Consumer StaplesVBVanguard Small-Cap ETF$244,622$2,424 ▲1.0%1,1100.2%ETFMARMarriott International$244,1760.0%9600.2%Consumer DiscretionaryPSXPhillips 66$240,638$240,638 ▲New Holding1,4570.2%Oils/EnergySBUXStarbucks$238,597$238,597 ▲New Holding2,7760.2%Retail/WholesaleGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$237,726$237,726 ▲New Holding2,1150.2%ETFDEDeere & Company$237,707$237,707 ▲New Holding5770.2%Industrial ProductsKXIiShares Global Consumer Staples ETF$237,2400.0%4,0000.2%ETFGLDSPDR Gold Shares$225,312$225,312 ▲New Holding1,0450.2%FinanceFCXFreeport-McMoRan$222,673$222,673 ▲New Holding4,3730.2%Basic MaterialsShowing largest 100 holdings. 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