Silvia McColl Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Silvia McColl Wealth Management, LLC reported 108 stock positions worth $133.6 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 14.7% of the portfolio, followed by Apple (AAPL, 7.2%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 6.2%). Compared with Q2 2024, it opened 10 new positions, sold out of 12, added to 16 and reduced 27. The biggest buy was a new position in Cap Group Global Growth (CGGO) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −72%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001991983
Portfolio Value
$133.6M (Q3 2024)
SEC Filing
0001991983-24-000005 ↗ filed Oct 3, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $116.6M Q1 2024 Q2 2024: $120.9M Q2 2024 Q3 2024: $133.6M $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 108 stocks · $133.6M
SCHD Schwab US DVD Equity ETF 14.68% 232,010 $19.6M Add +11.2%
AAPL Apple Inc. 7.17% 41,139 $9.6M Reduce -16.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 6.21% 41,298 $8.3M Add +10.6%
CVX Chevron Corp. 4.42% 40,065 $5.9M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 2.88% 61,808 $3.9M Add +202.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.65% 117,282 $3.5M New
MSFT Microsoft Corp. 2.59% 8,031 $3.5M Reduce -11.3%
ANGL Vaneck Fallen Angel High YLD 2.46% 111,946 $3.3M Add +15.1%
ITOT iShares Core S&P Total U.S. 2.33% 24,800 $3.1M No change
IVV iShares Core S&P 500 ETF 1.85% 4,275 $2.5M No change
BRK.B Berkshire Hathaway Inc. Class B 1.81% 5,268 $2.4M Reduce -8.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.64% 3,825 $2.2M Add +1.1%
IQLT iShares MSCI International Q 1.60% 51,580 $2.1M Add +19.9%
COST Costco Wholesale Corp. 1.56% 2,353 $2.1M Reduce -20.3%
BIV Vanguard Intermediate-Term B 1.53% 26,140 $2.0M Add +13.5%
IXN iShares Global Tech ETF 1.51% 24,400 $2.0M No change
IWV iShares Russell 3000 ETF 1.37% 5,611 $1.8M Reduce -0.3%
DFGR Dim Global Real Estate ETF 1.31% 60,797 $1.8M New
IJR iShares Core S&P Small-Cap E 1.26% 14,379 $1.7M No change
ILCB iShares Morningstar U.S. Equ 1.15% 19,315 $1.5M No change
GD General Dynamics Corp. 1.09% 4,841 $1.5M Reduce -4.5%
AVEM Avantis Emerging Markets Eq 1.09% 22,532 $1.5M New
GOOG Alphabet Inc. Class C 1.00% 7,980 $1.3M Reduce -1.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.96% 6,180 $1.3M New
TSLA Tesla Inc. 0.94% 4,823 $1.3M No change
WMT Walmart Inc. 0.93% 15,331 $1.2M No change
JPM JPMorgan Chase & Co. 0.92% 5,828 $1.2M Reduce -2.5%
WDFC WD-40 Co. 0.88% 4,569 $1.2M No change
XOM Exxon Mobil Corp. 0.86% 9,859 $1.2M Reduce -2.2%
NVDA Nvidia Corp. 0.86% 9,412 $1.1M Add +24.6%
QCOM Qualcomm Inc. 0.85% 6,660 $1.1M No change
IEI iShares 3-7 Year Treasury Bo 0.79% 8,826 $1.1M New
QQQ Invesco QQQ Trust Series 1 0.79% 2,156 $1.1M Reduce -18.8%
IYH iShares U.S. Healthcare ETF 0.77% 15,800 $1.0M No change
GOOGL Alphabet Inc. Class A 0.75% 6,063 $1.0M Reduce -8.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.73% 3,693 $974K Reduce -71.7%
XLRE SS Real Estate Select Sector 0.73% 21,729 $971K Add +10.8%
FLTR Vaneck Ig Floating Rate ETF 0.71% 37,365 $952K New
AVGO Broadcom Inc. 0.71% 5,470 $944K No change
SRE Sempra 0.68% 10,852 $908K Reduce -14.2%
PEP Pepsico Inc. 0.66% 5,176 $880K Reduce -10.9%
ESGU iShares ESG Aware MSCI USA 0.61% 6,461 $815K Reduce -17.1%
JNJ Johnson & Johnson 0.61% 4,992 $809K Reduce -10.2%
OKE Oneok Inc. 0.52% 7,689 $701K No change
PG The Procter & Gamble Co. 0.51% 3,896 $675K Reduce -20.2%
CAT Caterpillar Inc. 0.50% 1,716 $671K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 16,318 $647K No change
HD Home Depot Inc. 0.48% 1,592 $645K No change
EPD Enterprise Products Partners 0.47% 21,502 $626K Add +3.1%
UNP Union Pacific Corp. 0.47% 2,532 $624K No change
ABBV Abbvie Inc. 0.46% 3,120 $616K No change
AMGN Amgen Inc. 0.45% 1,880 $606K Reduce -48.4%
PLD Prologis Inc. 0.45% 4,743 $599K Add +3.6%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.44% 586,018 $586K Add +2.6%
MDY State Street SPDR S&P Midcap 0.42% 994 $566K No change
ABT Abbott Laboratories 0.42% 4,941 $563K No change
VZ Verizon Communications Inc. 0.42% 12,513 $562K No change
IAU iShares Gold Trust 0.41% 11,071 $550K No change
AMZN Amazon.com Inc. 0.40% 2,885 $538K Reduce -17.2%
BP BP PLC-Spons ADR 0.40% 17,070 $536K Reduce -2.6%
MCD McDonald's Corp. 0.38% 1,665 $507K No change
MS Morgan Stanley 0.38% 4,822 $503K Reduce -4.8%
CPT Camden Property Trust 0.36% 3,910 $483K No change
CSCO Cisco Systems Inc. 0.36% 9,014 $480K No change
BX Blackstone Inc. 0.34% 3,009 $461K No change
VTHR Vanguard Russell 3000 0.34% 1,784 $453K Add +0.7%
MRK Merck & Co. Inc. 0.34% 3,968 $451K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 1,901 $420K No change
GLD SPDR Gold Shares 0.31% 1,703 $414K No change
EMR Emerson Electric Co. 0.31% 3,775 $413K No change
ACWX iShares MSCI Acwi Ex US ETF 0.30% 7,000 $401K No change
KMI Kinder Morgan Inc. 0.30% 18,030 $398K Reduce -2.4%
VLO Valero Energy Corp. 0.30% 2,930 $396K No change
HON Honeywell International Inc. 0.29% 1,899 $393K No change
MMM 3M Co. 0.29% 2,833 $387K Reduce -5.7%
LLY Eli Lilly & Co. 0.28% 429 $380K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 3,781 $364K No change
MCO Moody's Corp. 0.26% 742 $352K No change
WFC Wells Fargo & Co. 0.26% 6,043 $341K Add +0.0%
YUM Yum! Brands Inc. 0.26% 2,440 $341K Reduce -24.7%
TIP iShares Tips Bond ETF 0.25% 3,055 $337K No change
VTI VG Morningstar TS MKT ETF-US 0.25% 1,162 $329K No change
AXP American Express Co. 0.24% 1,165 $316K No change
VONV Vanguard Russell 1000 Value 0.23% 3,630 $302K No change
PBA Pembina Pipeline Corp. 0.22% 7,000 $289K No change
KMB Kimberly-Clark Corp. 0.21% 1,933 $275K No change
GRID First TRST Nasd Class Edg Sgiif 0.20% 2,115 $269K No change
CCJ Cameco Corp. 0.20% 5,610 $268K Add +3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 1,110 $263K No change
KXI iShares Global Consumer Stap 0.20% 4,000 $263K No change
PFE Pfizer Inc. 0.19% 8,770 $254K Reduce -10.2%
DBJP Xtrackers MSCI Japan Hedged 0.19% 3,500 $250K No change
COP Conocophillips 0.19% 2,364 $249K Reduce -15.9%
EIX Edison International 0.18% 2,811 $245K No change
CWEN Clearway Energy Inc. Class C 0.18% 7,955 $244K New
DE Deere & Co. 0.18% 577 $241K No change
NFLX Netflix Inc. 0.18% 338 $240K No change
MAR Marriott International Class A 0.18% 960 $239K No change
TM Toyota Motor Corp. -Spon ADR 0.18% 1,335 $238K No change
INTC Intel Corp. 0.18% 10,090 $237K Add +0.5%
IEV iShares Europe ETF 0.17% 4,000 $233K No change
O Realty Income Corp. 0.16% 3,450 $219K New
XYL Xylem Inc. 0.16% 1,600 $216K No change
GLW Corning Inc. 0.16% 4,700 $212K New
USB US Bancorp 0.16% 4,627 $212K New
UPS United Parcel Service Class B 0.16% 1,536 $209K No change
UEC Uranium Energy Corp. 0.14% 30,000 $186K No change
UUUU Energy Fuels Inc. 0.04% 10,000 $55K No change

Portfolio Sells Q2 2024 → Q3 2024
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -71.7% 0.73% −1.88
AAPL Apple Inc. Reduce -16.8% 7.17% −1.45
CVX Chevron Corp. Reduce -1.2% 4.42% −0.83
MSFT Microsoft Corp. Reduce -11.3% 2.59% −0.76
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.69
COST Costco Wholesale Corp. Reduce -20.3% 1.56% −0.52
AMGN Amgen Inc. Reduce -48.4% 0.45% −0.49
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.42
META Meta Platforms Inc. Class A Sold out 0.00% −0.33
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.30
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.27
QQQ Invesco QQQ Trust Series 1 Reduce -18.8% 0.79% −0.27
GOOGL Alphabet Inc. Class A Reduce -8.2% 0.75% −0.24
GOOG Alphabet Inc. Class C Reduce -1.5% 1.00% −0.23
SBUX Starbucks Corp. Sold out 0.00% −0.19
T AT&T Inc. Sold out 0.00% −0.18
SCHW Schwab (charles) Corp. Sold out 0.00% −0.18
FCX Freeport-McMoran Inc. Sold out 0.00% −0.18
PSX Phillips 66 Sold out 0.00% −0.17
CMCSA Comcast Corp. Class A Sold out 0.00% −0.17
COR Cencora Inc. Sold out 0.00% −0.17
PG The Procter & Gamble Co. Reduce -20.2% 0.51% −0.16
ESGU iShares ESG Aware MSCI USA Reduce -17.1% 0.61% −0.16
AMZN Amazon.com Inc. Reduce -17.2% 0.40% −0.15
PEP Pepsico Inc. Reduce -10.9% 0.66% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.8% 1.81% −0.13
BP BP PLC-Spons ADR Reduce -2.6% 0.40% −0.12
GD General Dynamics Corp. Reduce -4.5% 1.09% −0.12
SRE Sempra Reduce -14.2% 0.68% −0.12
YUM Yum! Brands Inc. Reduce -24.7% 0.26% −0.10
XOM Exxon Mobil Corp. Reduce -2.2% 0.86% −0.09
JPM JPMorgan Chase & Co. Reduce -2.5% 0.92% −0.08
COP Conocophillips Reduce -15.9% 0.19% −0.08
JNJ Johnson & Johnson Reduce -10.2% 0.61% −0.07
IWV iShares Russell 3000 ETF Reduce -0.3% 1.37% −0.06
PFE Pfizer Inc. Reduce -10.2% 0.19% −0.04
MS Morgan Stanley Reduce -4.8% 0.38% −0.03
KMI Kinder Morgan Inc. Reduce -2.4% 0.30% −0.01
MMM 3M Co. Reduce -5.7% 0.29% +0.04

Portfolio Buys Q2 2024 → Q3 2024
CGGO Cap Group Global Growth New 2.65% +2.65
IJH iShares Core S&P Midcap ETF Add +202.1% 2.88% +1.89
DFGR Dim Global Real Estate ETF New 1.31% +1.31
SCHD Schwab US DVD Equity ETF Add +11.2% 14.68% +1.26
AVEM Avantis Emerging Markets Eq New 1.09% +1.09
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.96% +0.96
IEI iShares 3-7 Year Treasury Bo New 0.79% +0.79
FLTR Vaneck Ig Floating Rate ETF New 0.71% +0.71
VBR Vngrd Mrngst SL-CP Val ETF-U Add +10.6% 6.21% +0.56
IQLT iShares MSCI International Q Add +19.9% 1.60% +0.21
ANGL Vaneck Fallen Angel High YLD Add +15.1% 2.46% +0.19
CWEN Clearway Energy Inc. Class C New 0.18% +0.18
O Realty Income Corp. New 0.16% +0.16
GLW Corning Inc. New 0.16% +0.16
USB US Bancorp New 0.16% +0.16
BIV Vanguard Intermediate-Term B Add +13.5% 1.53% +0.11
XLRE SS Real Estate Select Sector Add +10.8% 0.73% +0.10
NVDA Nvidia Corp. Add +24.6% 0.86% +0.08
PLD Prologis Inc. Add +3.6% 0.45% +0.02
VTHR Vanguard Russell 3000 Add +0.7% 0.34% −0.01
CCJ Cameco Corp. Add +3.9% 0.20% −0.02
EPD Enterprise Products Partners Add +3.1% 0.47% −0.03
SCTXX Schwab Amt Tax FR MNY-Ultra Add +2.6% 0.44% −0.03
WFC Wells Fargo & Co. Add +0.0% 0.26% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 1.64% −0.06
INTC Intel Corp. Add +0.5% 0.18% −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