Silvia McColl Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Silvia McColl Wealth Management, LLC reported 109 stock positions worth $116.6 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 13.8% of the portfolio, followed by Apple (AAPL, 7.3%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 5.9%). Compared with Q4 2023, it opened 10 new positions, sold out of 5, added to 42 and reduced 20. The biggest buy was Microsoft (MSFT, shares +11%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001991983
Portfolio Value
$116.6M (Q1 2024)
SEC Filing
0001991983-24-000002 ↗ filed Apr 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $116.6M $116.6M Q1 2024 Q2 2024: $120.9M Q2 2024 Q3 2024: $133.6M Q3 2024 Q4 2024: $133.4M Q4 2024 Q1 2025: $131.9M Q1 2025 Q2 2025: $137.6M Q2 2025 Q3 2025: $147.7M Q3 2025 Q4 2025: $150.5M Q4 2025 Q1 2026: $151.9M Q1 2026 Q2 2026: $166.2M Q2 2026

Holdings 109 stocks · $116.6M
SCHD Schwab US DVD Equity ETF 13.83% 206,409 $16.1M Reduce -2.6%
AAPL Apple Inc. 7.31% 50,810 $8.5M Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.87% 37,098 $6.8M Reduce -3.9%
CVX Chevron Corp. 5.67% 40,656 $6.6M Add +0.5%
MSFT Microsoft Corp. 3.39% 9,338 $4.0M Add +10.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.71% 12,950 $3.2M Reduce -2.9%
ITOT iShares Core S&P Total U.S. 2.41% 24,800 $2.8M No change
ANGL Vaneck Fallen Angel High YLD 2.36% 95,941 $2.7M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 2.11% 6,028 $2.5M Add +14.8%
IVV iShares Core S&P 500 ETF 1.89% 4,275 $2.2M No change
COST Costco Wholesale Corp. 1.87% 3,023 $2.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.67% 3,785 $1.9M Add +3.0%
IXN iShares Global Tech ETF 1.54% 24,400 $1.8M Reduce -4.7%
IWV iShares Russell 3000 ETF 1.42% 5,642 $1.7M Reduce -0.9%
BIV Vanguard Intermediate-Term B 1.42% 22,429 $1.7M Add +5.8%
IQLT iShares MSCI International Q 1.37% 41,063 $1.6M Reduce -4.1%
IJR iShares Core S&P Small-Cap E 1.30% 14,379 $1.5M Reduce -0.9%
GD General Dynamics Corp. 1.29% 5,167 $1.5M Add +4.6%
ILCB iShares Morningstar U.S. Equ 1.18% 19,315 $1.4M No change
XOM Exxon Mobil Corp. 1.11% 10,562 $1.3M No change
GOOG Alphabet Inc. Class C 1.10% 8,105 $1.3M Add +0.0%
IJH iShares Core S&P Midcap ETF 1.05% 20,793 $1.2M Add +0.7%
JPM JPMorgan Chase & Co. 1.00% 5,978 $1.2M Add +1.0%
QQQ Invesco QQQ Trust Series 1 1.00% 2,656 $1.2M Add +4.0%
QCOM Qualcomm Inc. 0.98% 6,660 $1.1M Reduce -7.1%
WDFC WD-40 Co. 0.91% 4,569 $1.1M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.88% 6,603 $1.0M Add +2.1%
PEP Pepsico Inc. 0.85% 5,878 $993K Add +13.2%
AMGN Amgen Inc. 0.83% 3,652 $973K Add +13.1%
IYH iShares U.S. Healthcare ETF 0.81% 15,800 $940K No change
WMT Walmart Inc. 0.79% 15,256 $925K Add +2.2%
SRE Sempra 0.78% 13,041 $915K Reduce -8.8%
ESGU iShares ESG Aware MSCI USA 0.74% 7,636 $863K Reduce -8.9%
TSLA Tesla Inc. 0.74% 5,003 $859K Add +9.0%
JNJ Johnson & Johnson 0.72% 5,597 $841K Reduce -8.4%
GOVT iShares US Treasury Bond ETF 0.72% 37,558 $836K Add +4.9%
PG The Procter & Gamble Co. 0.66% 4,883 $768K Add +11.1%
AVGO Broadcom Inc. 0.62% 547 $723K Reduce -1.3%
XLRE SS Real Estate Select Sector 0.60% 18,651 $701K Add +0.9%
BP BP PLC-Spons ADR 0.59% 17,531 $691K No change
CAT Caterpillar Inc. 0.58% 1,822 $678K Add +6.9%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.58% 675,817 $676K Add +0.6%
NVDA Nvidia Corp. 0.56% 745 $648K Add +5.7%
AMZN Amazon.com Inc. 0.56% 3,485 $648K Reduce -12.1%
EPD Enterprise Products Partners 0.52% 20,862 $608K Add +0.2%
OKE Oneok Inc. 0.52% 7,689 $608K No change
UNP Union Pacific Corp. 0.51% 2,532 $600K Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 16,318 $598K No change
HD Home Depot Inc. 0.51% 1,682 $590K Add +5.6%
PLD Prologis Inc. 0.49% 4,748 $573K Add +0.1%
ABT Abbott Laboratories 0.47% 4,941 $549K Add +0.9%
MDY State Street SPDR S&P Midcap 0.46% 994 $534K No change
ABBV Abbvie Inc. 0.45% 3,120 $527K Add +2.2%
VLO Valero Energy Corp. 0.44% 2,930 $515K No change
VZ Verizon Communications Inc. 0.43% 12,513 $507K Reduce -3.8%
MRK Merck & Co. Inc. 0.43% 3,945 $500K No change
MINT PIMCO Enhanced Short Maturit 0.43% 4,950 $496K No change
IAU iShares Gold Trust 0.42% 11,071 $488K No change
MS Morgan Stanley 0.42% 5,315 $487K No change
MCD McDonald's Corp. 0.38% 1,665 $447K Add +1.2%
YUM Yum! Brands Inc. 0.38% 3,240 $447K No change
CSCO Cisco Systems Inc. 0.38% 9,047 $445K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 3,781 $443K Add +5.7%
EMR Emerson Electric Co. 0.37% 3,775 $431K Add +5.6%
VCSH Vanguard S/T Corp. Bond ETF 0.35% 5,378 $411K Reduce -1.2%
VTHR Vanguard Russell 3000 0.35% 1,771 $405K Add +0.3%
CPT Camden Property Trust 0.34% 3,910 $394K Add +31.0%
HON Honeywell International Inc. 0.33% 1,949 $381K Add +1.9%
BX Blackstone Inc. 0.33% 3,009 $379K No change
COP Conocophillips 0.32% 2,810 $373K No change
META Meta Platforms Inc. Class A 0.32% 717 $373K No change
ACWX iShares MSCI Acwi Ex US ETF 0.32% 7,000 $369K No change
INTC Intel Corp. 0.31% 9,805 $365K Add +18.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 1,901 $354K Add +0.8%
WFC Wells Fargo & Co. 0.29% 6,039 $344K Add +0.0%
KMI Kinder Morgan Inc. 0.29% 18,465 $337K No change
LLY Eli Lilly & Co. 0.28% 429 $327K No change
TM Toyota Motor Corp. -Spon ADR 0.28% 1,335 $327K No change
TIP iShares Tips Bond ETF 0.28% 3,055 $323K No change
VTI VG Morningstar TS MKT ETF-US 0.25% 1,162 $296K No change
MCO Moody's Corp. 0.24% 742 $285K No change
ISRG Intuitive Surgical Inc. 0.24% 727 $282K Reduce -2.0%
VONV Vanguard Russell 1000 Value 0.24% 3,630 $278K No change
MMM 3M Co. 0.24% 3,003 $278K Add +6.4%
CCJ Cameco Corp. 0.23% 5,400 $265K No change
DBJP Xtrackers MSCI Japan Hedged 0.22% 3,500 $258K No change
PFE Pfizer Inc. 0.22% 9,770 $257K Reduce -3.6%
AXP American Express Co. 0.22% 1,165 $254K No change
PBA Pembina Pipeline Corp. 0.21% 7,000 $246K No change
UPS United Parcel Service Class B 0.21% 1,669 $246K Add +8.7%
KMB Kimberly-Clark Corp. 0.21% 1,933 $246K No change
VB Vanguard Most SM-Cap ETF-Usd 0.21% 1,110 $245K Add +1.0%
MAR Marriott International Class A 0.21% 960 $244K No change
PSX Phillips 66 0.21% 1,457 $241K New
SBUX Starbucks Corp. 0.20% 2,776 $239K New
GRID First TRST Nasd Class Edg Sgiif 0.20% 2,115 $238K New
DE Deere & Co. 0.20% 577 $238K New
KXI iShares Global Consumer Stap 0.20% 4,000 $237K No change
GLD SPDR Gold Shares 0.19% 1,045 $225K New
FCX Freeport-McMoran Inc. 0.19% 4,373 $223K New
IEV iShares Europe ETF 0.19% 4,000 $219K No change
UEC Uranium Energy Corp. 0.18% 30,000 $214K No change
COR Cencora Inc. 0.18% 888 $211K New
NFLX Netflix Inc. 0.18% 338 $209K New
SCHW Schwab (charles) Corp. 0.18% 2,886 $205K New
XYL Xylem Inc. 0.18% 1,600 $205K New
CMCSA Comcast Corp. Class A 0.17% 5,126 $204K Add +1.3%
T AT&T Inc. 0.16% 11,391 $191K Add +8.1%
UUUU Energy Fuels Inc. 0.05% 10,000 $62K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.2% 7.31% −1.52
SCHD Schwab US DVD Equity ETF Reduce -2.6% 13.83% −0.69
EQBK Equity Bancshares Inc. Class A Sold out 0.00% −0.44
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.9% 5.87% −0.38
CWEN Clearway Energy Inc. Class C Sold out 0.00% −0.21
EIX Edison International Sold out 0.00% −0.18
CVS CVS Health Corp. Sold out 0.00% −0.18
USB US Bancorp Sold out 0.00% −0.18
SRE Sempra Reduce -8.8% 0.78% −0.18
JNJ Johnson & Johnson Reduce -8.4% 0.72% −0.14
IJR iShares Core S&P Small-Cap E Reduce -0.9% 1.30% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.9% 2.71% −0.09
IQLT iShares MSCI International Q Reduce -4.1% 1.37% −0.08
WDFC WD-40 Co. Reduce -0.1% 0.91% −0.07
ESGU iShares ESG Aware MSCI USA Reduce -8.9% 0.74% −0.05
PFE Pfizer Inc. Reduce -3.6% 0.22% −0.04
IXN iShares Global Tech ETF Reduce -4.7% 1.54% −0.03
CSCO Cisco Systems Inc. Reduce -0.3% 0.38% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.2% 0.35% −0.03
VZ Verizon Communications Inc. Reduce -3.8% 0.43% −0.01
AMZN Amazon.com Inc. Reduce -12.1% 0.56% +0.01
ISRG Intuitive Surgical Inc. Reduce -2.0% 0.24% +0.02
IWV iShares Russell 3000 ETF Reduce -0.9% 1.42% +0.02
QCOM Qualcomm Inc. Reduce -7.1% 0.98% +0.04
AVGO Broadcom Inc. Reduce -1.3% 0.62% +0.06

Portfolio Buys Q4 2023 → Q1 2024
MSFT Microsoft Corp. Add +10.8% 3.39% +0.54
BRK.B Berkshire Hathaway Inc. Class B Add +14.8% 2.11% +0.43
NVDA Nvidia Corp. Add +5.7% 0.56% +0.24
CVX Chevron Corp. Add +0.5% 5.67% +0.24
PSX Phillips 66 New 0.21% +0.21
SBUX Starbucks Corp. New 0.20% +0.20
DE Deere & Co. New 0.20% +0.20
GRID First TRST Nasd Class Edg Sgiif New 0.20% +0.20
GLD SPDR Gold Shares New 0.19% +0.19
FCX Freeport-McMoran Inc. New 0.19% +0.19
COR Cencora Inc. New 0.18% +0.18
NFLX Netflix Inc. New 0.18% +0.18
SCHW Schwab (charles) Corp. New 0.18% +0.18
XYL Xylem Inc. New 0.18% +0.18
GD General Dynamics Corp. Add +4.6% 1.29% +0.13
CAT Caterpillar Inc. Add +6.9% 0.58% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 1.67% +0.10
JPM JPMorgan Chase & Co. Add +1.0% 1.00% +0.10
DIS The Walt Disney Co. Add +5.7% 0.38% +0.09
WMT Walmart Inc. Add +2.2% 0.79% +0.09
PG The Procter & Gamble Co. Add +11.1% 0.66% +0.08
CPT Camden Property Trust Add +31.0% 0.34% +0.07
GOOGL Alphabet Inc. Class A Add +2.1% 0.88% +0.07
GOOG Alphabet Inc. Class C Add +0.0% 1.10% +0.07
PEP Pepsico Inc. Add +13.2% 0.85% +0.06
QQQ Invesco QQQ Trust Series 1 Add +4.0% 1.00% +0.06
EMR Emerson Electric Co. Add +5.6% 0.37% +0.06
EPD Enterprise Products Partners Add +0.2% 0.52% +0.03
WFC Wells Fargo & Co. Add +0.0% 0.29% +0.03
ABBV Abbvie Inc. Add +2.2% 0.45% +0.03
IBM Intl Business Machines Corp. Add +0.8% 0.30% +0.03
IJH iShares Core S&P Midcap ETF Add +0.7% 1.05% +0.02
VTHR Vanguard Russell 3000 Add +0.3% 0.35% +0.01
HD Home Depot Inc. Add +5.6% 0.51% +0.01
T AT&T Inc. Add +8.1% 0.16% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +1.0% 0.21% −0.00
AMGN Amgen Inc. Add +13.1% 0.83% −0.00
UPS United Parcel Service Class B Add +8.7% 0.21% −0.01
ABT Abbott Laboratories Add +0.9% 0.47% −0.01
SCTXX Schwab Amt Tax FR MNY-Ultra Add +0.6% 0.58% −0.03
CMCSA Comcast Corp. Class A Add +1.3% 0.17% −0.03
GOVT iShares US Treasury Bond ETF Add +4.9% 0.72% −0.03
HON Honeywell International Inc. Add +1.9% 0.33% −0.03
UNP Union Pacific Corp. Add +2.0% 0.51% −0.03
MMM 3M Co. Add +6.4% 0.24% −0.04
BIV Vanguard Intermediate-Term B Add +5.8% 1.42% −0.04
MCD McDonald's Corp. Add +1.2% 0.38% −0.06
INTC Intel Corp. Add +18.7% 0.31% −0.06
XLRE SS Real Estate Select Sector Add +0.9% 0.60% −0.07
PLD Prologis Inc. Add +0.1% 0.49% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$166.2MCGDV, AAPL, VBR, CVX, IJH
Q1 2026 119$151.9MCGDV, AAPL, VBR, CVX, IJH
Q4 2025 116$150.5MCGDV, AAPL, VBR, CVX, IJH
Q3 2025 117$147.7MCGDV, AAPL, VBR, CVX, IJH
Q2 2025 116$137.6MCGDV, VBR, AAPL, CVX, IJH
Q1 2025 109$131.9MSCHD, AAPL, VBR, CVX, IJH
Q4 2024 106$133.4MSCHD, AAPL, VBR, CVX, IJH
Q3 2024 108$133.6MSCHD, AAPL, VBR, CVX, IJH
Q2 2024 110$120.9MSCHD, AAPL, VBR, CVX, MSFT
Q1 2024 109$116.6MSCHD, AAPL, VBR, CVX, MSFT