Silvia McColl Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Silvia McColl Wealth Management, LLC reported 110 stock positions worth $120.9 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 13.4% of the portfolio, followed by Apple (AAPL, 8.6%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 5.6%). Compared with Q1 2024, it opened 1 new position, added to 19 and reduced 25. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Chevron (CVX, shares −0%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001991983
Portfolio Value
$120.9M (Q2 2024)
SEC Filing
0001991983-24-000003 ↗ filed Jul 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $116.6M Q1 2024 Q2 2024: $120.9M $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 110 stocks · $120.9M
SCHD Schwab US DVD Equity ETF 13.42% 208,604 $16.2M Add +1.1%
AAPL Apple Inc. 8.62% 49,468 $10.4M Reduce -2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.64% 37,358 $6.8M Add +0.7%
CVX Chevron Corp. 5.25% 40,563 $6.3M Reduce -0.2%
MSFT Microsoft Corp. 3.35% 9,054 $4.0M Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.61% 13,025 $3.2M Add +0.6%
ITOT iShares Core S&P Total U.S. 2.44% 24,800 $2.9M No change
ANGL Vaneck Fallen Angel High YLD 2.28% 97,261 $2.8M Add +1.4%
COST Costco Wholesale Corp. 2.08% 2,953 $2.5M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 1.94% 5,778 $2.4M Reduce -4.2%
IVV iShares Core S&P 500 ETF 1.94% 4,275 $2.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.70% 3,785 $2.1M No change
IXN iShares Global Tech ETF 1.67% 24,400 $2.0M No change
IWV iShares Russell 3000 ETF 1.44% 5,626 $1.7M Reduce -0.3%
BIV Vanguard Intermediate-Term B 1.43% 23,034 $1.7M Add +2.7%
IQLT iShares MSCI International Q 1.39% 43,010 $1.7M Add +4.7%
IJR iShares Core S&P Small-Cap E 1.27% 14,379 $1.5M No change
GOOG Alphabet Inc. Class C 1.23% 8,105 $1.5M No change
GD General Dynamics Corp. 1.22% 5,067 $1.5M Reduce -1.9%
ILCB iShares Morningstar U.S. Equ 1.20% 19,315 $1.5M No change
QCOM Qualcomm Inc. 1.10% 6,660 $1.3M No change
QQQ Invesco QQQ Trust Series 1 1.05% 2,656 $1.3M No change
JPM JPMorgan Chase & Co. 1.00% 5,978 $1.2M No change
GOOGL Alphabet Inc. Class A 0.99% 6,603 $1.2M No change
IJH iShares Core S&P Midcap ETF 0.99% 20,460 $1.2M Reduce -1.6%
XOM Exxon Mobil Corp. 0.96% 10,079 $1.2M Reduce -4.6%
AMGN Amgen Inc. 0.94% 3,645 $1.1M Reduce -0.2%
WMT Walmart Inc. 0.86% 15,331 $1.0M Add +0.5%
WDFC WD-40 Co. 0.83% 4,569 $1.0M No change
IYH iShares U.S. Healthcare ETF 0.80% 15,800 $968K No change
SRE Sempra 0.80% 12,647 $962K Reduce -3.0%
PEP Pepsico Inc. 0.79% 5,812 $959K Reduce -1.1%
TSLA Tesla Inc. 0.79% 4,823 $954K Reduce -3.6%
NVDA Nvidia Corp. 0.77% 7,552 $933K Add +1.4%
ESGU iShares ESG Aware MSCI USA 0.77% 7,791 $930K Add +2.0%
AVGO Broadcom Inc. 0.73% 547 $878K No change
GOVT iShares US Treasury Bond ETF 0.69% 36,784 $830K Reduce -2.1%
JNJ Johnson & Johnson 0.67% 5,557 $812K Reduce -0.7%
PG The Procter & Gamble Co. 0.67% 4,883 $805K No change
XLRE SS Real Estate Select Sector 0.62% 19,619 $754K Add +5.2%
AMZN Amazon.com Inc. 0.56% 3,485 $673K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 16,318 $649K No change
BP BP PLC-Spons ADR 0.52% 17,531 $633K No change
OKE Oneok Inc. 0.52% 7,689 $627K No change
EPD Enterprise Products Partners 0.50% 20,862 $605K No change
UNP Union Pacific Corp. 0.47% 2,532 $573K No change
CAT Caterpillar Inc. 0.47% 1,716 $572K Reduce -5.8%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.47% 571,359 $571K Reduce -15.5%
HD Home Depot Inc. 0.45% 1,592 $548K Reduce -5.3%
ABBV Abbvie Inc. 0.44% 3,120 $535K No change
MDY State Street SPDR S&P Midcap 0.44% 994 $532K No change
VZ Verizon Communications Inc. 0.43% 12,513 $516K No change
PLD Prologis Inc. 0.43% 4,578 $514K Reduce -3.6%
ABT Abbott Laboratories 0.42% 4,941 $513K No change
MINT PIMCO Enhanced Short Maturit 0.42% 5,084 $512K Add +2.7%
MS Morgan Stanley 0.41% 5,065 $492K Reduce -4.7%
MRK Merck & Co. Inc. 0.41% 3,968 $491K Add +0.6%
IAU iShares Gold Trust 0.40% 11,071 $486K No change
VLO Valero Energy Corp. 0.38% 2,930 $459K No change
YUM Yum! Brands Inc. 0.35% 3,240 $429K No change
CSCO Cisco Systems Inc. 0.35% 9,014 $428K Reduce -0.4%
CPT Camden Property Trust 0.35% 3,910 $427K No change
VTHR Vanguard Russell 3000 0.35% 1,771 $424K No change
MCD McDonald's Corp. 0.35% 1,665 $424K No change
EMR Emerson Electric Co. 0.34% 3,775 $416K No change
HON Honeywell International Inc. 0.34% 1,899 $406K Reduce -2.6%
META Meta Platforms Inc. Class A 0.33% 795 $401K Add +10.9%
LLY Eli Lilly & Co. 0.32% 429 $388K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 3,781 $375K No change
BX Blackstone Inc. 0.31% 3,009 $373K No change
ACWX iShares MSCI Acwi Ex US ETF 0.31% 7,000 $372K No change
KMI Kinder Morgan Inc. 0.30% 18,465 $367K No change
GLD SPDR Gold Shares 0.30% 1,703 $366K Add +63.0%
VCSH Vanguard S/T Corp. Bond ETF 0.30% 4,659 $360K Reduce -13.4%
WFC Wells Fargo & Co. 0.30% 6,041 $359K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 1,901 $329K No change
TIP iShares Tips Bond ETF 0.27% 3,055 $326K No change
ISRG Intuitive Surgical Inc. 0.27% 725 $323K Reduce -0.3%
COP Conocophillips 0.27% 2,810 $321K No change
MCO Moody's Corp. 0.26% 742 $312K No change
INTC Intel Corp. 0.26% 10,043 $311K Add +2.4%
VTI VG Morningstar TS MKT ETF-US 0.26% 1,162 $311K No change
MMM 3M Co. 0.25% 3,003 $307K No change
VONV Vanguard Russell 1000 Value 0.23% 3,630 $278K No change
TM Toyota Motor Corp. -Spon ADR 0.23% 1,335 $274K No change
PFE Pfizer Inc. 0.23% 9,770 $273K No change
AXP American Express Co. 0.22% 1,165 $270K No change
KMB Kimberly-Clark Corp. 0.22% 1,933 $267K No change
CCJ Cameco Corp. 0.22% 5,400 $266K No change
DBJP Xtrackers MSCI Japan Hedged 0.22% 3,500 $264K No change
PBA Pembina Pipeline Corp. 0.21% 7,000 $260K No change
GRID First TRST Nasd Class Edg Sgiif 0.20% 2,115 $244K No change
VB Vanguard Most SM-Cap ETF-Usd 0.20% 1,110 $242K No change
KXI iShares Global Consumer Stap 0.20% 4,000 $240K No change
MAR Marriott International Class A 0.19% 960 $232K No change
NFLX Netflix Inc. 0.19% 338 $228K No change
SBUX Starbucks Corp. 0.19% 2,916 $227K Add +5.0%
IEV iShares Europe ETF 0.18% 4,000 $219K No change
T AT&T Inc. 0.18% 11,424 $218K Add +0.3%
XYL Xylem Inc. 0.18% 1,600 $217K No change
DE Deere & Co. 0.18% 577 $216K No change
SCHW Schwab (charles) Corp. 0.18% 2,887 $213K Add +0.0%
FCX Freeport-McMoran Inc. 0.18% 4,373 $213K No change
UPS United Parcel Service Class B 0.17% 1,536 $210K Reduce -8.0%
PSX Phillips 66 0.17% 1,457 $206K No change
EIX Edison International 0.17% 2,811 $202K New
CMCSA Comcast Corp. Class A 0.17% 5,126 $201K No change
COR Cencora Inc. 0.17% 888 $200K No change
UEC Uranium Energy Corp. 0.15% 30,000 $180K No change
UUUU Energy Fuels Inc. 0.05% 10,000 $61K No change

Portfolio Sells Q1 2024 → Q2 2024
CVX Chevron Corp. Reduce -0.2% 5.25% −0.42
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.2% 1.94% −0.17
XOM Exxon Mobil Corp. Reduce -4.6% 0.96% −0.15
CAT Caterpillar Inc. Reduce -5.8% 0.47% −0.11
SCTXX Schwab Amt Tax FR MNY-Ultra Reduce -15.5% 0.47% −0.11
GD General Dynamics Corp. Reduce -1.9% 1.22% −0.07
PLD Prologis Inc. Reduce -3.6% 0.43% −0.07
PEP Pepsico Inc. Reduce -1.1% 0.79% −0.06
IJH iShares Core S&P Midcap ETF Reduce -1.6% 0.99% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -13.4% 0.30% −0.06
HD Home Depot Inc. Reduce -5.3% 0.45% −0.05
JNJ Johnson & Johnson Reduce -0.7% 0.67% −0.05
MSFT Microsoft Corp. Reduce -3.0% 3.35% −0.04
UPS United Parcel Service Class B Reduce -8.0% 0.17% −0.04
GOVT iShares US Treasury Bond ETF Reduce -2.1% 0.69% −0.03
CSCO Cisco Systems Inc. Reduce -0.4% 0.35% −0.03
MS Morgan Stanley Reduce -4.7% 0.41% −0.01
HON Honeywell International Inc. Reduce -2.6% 0.34% +0.01
SRE Sempra Reduce -3.0% 0.80% +0.01
IWV iShares Russell 3000 ETF Reduce -0.3% 1.44% +0.01
ISRG Intuitive Surgical Inc. Reduce -0.3% 0.27% +0.02
TSLA Tesla Inc. Reduce -3.6% 0.79% +0.05
AMGN Amgen Inc. Reduce -0.2% 0.94% +0.11
COST Costco Wholesale Corp. Reduce -2.3% 2.08% +0.20
AAPL Apple Inc. Reduce -2.6% 8.62% +1.31

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +1.4% 0.77% +0.22
EIX Edison International New 0.17% +0.17
GLD SPDR Gold Shares Add +63.0% 0.30% +0.11
WMT Walmart Inc. Add +0.5% 0.86% +0.07
ESGU iShares ESG Aware MSCI USA Add +2.0% 0.77% +0.03
IQLT iShares MSCI International Q Add +4.7% 1.39% +0.02
XLRE SS Real Estate Select Sector Add +5.2% 0.62% +0.02
T AT&T Inc. Add +0.3% 0.18% +0.02
META Meta Platforms Inc. Class A Add +10.9% 0.33% +0.01
BIV Vanguard Intermediate-Term B Add +2.7% 1.43% +0.01
WFC Wells Fargo & Co. Add +0.0% 0.30% +0.00
SCHW Schwab (charles) Corp. Add +0.0% 0.18% +0.00
MINT PIMCO Enhanced Short Maturit Add +2.7% 0.42% −0.00
SBUX Starbucks Corp. Add +5.0% 0.19% −0.02
MRK Merck & Co. Inc. Add +0.6% 0.41% −0.02
INTC Intel Corp. Add +2.4% 0.26% −0.06
ANGL Vaneck Fallen Angel High YLD Add +1.4% 2.28% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.6% 2.61% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.7% 5.64% −0.23
SCHD Schwab US DVD Equity ETF Add +1.1% 13.42% −0.41

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