Latest SILVIA MCCOLL WEALTH MANAGEMENT, LLC Stock Portfolio
$116Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About SILVIA MCCOLL WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SILVIA MCCOLL WEALTH MANAGEMENT, LLC reported an equity portfolio of $116.6 Millions as of 31 Mar, 2024.
The top stock holdings of SILVIA MCCOLL WEALTH MANAGEMENT, LLC are FNDA, AAPL, VOO. The fund has invested 13.8% of it's portfolio in SCHWAB STRATEGIC TR and 7.3% of portfolio in APPLE INC.
The fund managers got completely rid off EQUITY BANCSHARES INC (EQBK), CLEARWAY ENERGY INC (CWEN) and EDISON INTL (EIX) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (AGT) and SEMPRA (SRE). SILVIA MCCOLL WEALTH MANAGEMENT, LLC opened new stock positions in PHILLIPS 66 (PSX), STARBUCKS CORP (SBUX) and FIRST TR EXCHANGE TRADED FD (GRID). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and CAMDEN PPTY TR (CPT).
The top stock holdings of SILVIA MCCOLL WEALTH MANAGEMENT, LLC are FNDA, AAPL, VOO. The fund has invested 13.8% of it's portfolio in SCHWAB STRATEGIC TR and 7.3% of portfolio in APPLE INC.
The fund managers got completely rid off EQUITY BANCSHARES INC (EQBK), CLEARWAY ENERGY INC (CWEN) and EDISON INTL (EIX) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (AGT) and SEMPRA (SRE). SILVIA MCCOLL WEALTH MANAGEMENT, LLC opened new stock positions in PHILLIPS 66 (PSX), STARBUCKS CORP (SBUX) and FIRST TR EXCHANGE TRADED FD (GRID). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and CAMDEN PPTY TR (CPT).
New Buys
| Ticker | $ Bought |
|---|---|
| PHILLIPS 66 | 240,638 |
| STARBUCKS CORP | 238,597 |
| FIRST TR EXCHANGE TRADED FD | 237,726 |
| DEERE & CO | 237,707 |
| SPDR GOLD TR | 225,312 |
| FREEPORT-MCMORAN INC | 222,673 |
| CENCORA INC | 211,166 |
| NETFLIX INC | 209,080 |
New stocks bought by SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 403 |
| ISHARES TR | 400 |
| WALMART INC | 206 |
| CAMDEN PPTY TR | 30.99 |
| INTEL CORP | 18.69 |
| BERKSHIRE HATHAWAY INC DEL | 14.75 |
| PEPSICO INC | 13.19 |
| AMGEN INC | 13.1 |
Additions to existing portfolio by SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -12.11 |
| ISHARES TR | -8.92 |
| SEMPRA | -8.81 |
| JOHNSON & JOHNSON | -8.43 |
| QUALCOMM INC | -7.14 |
| ISHARES TR | -4.69 |
| ISHARES TR | -4.11 |
| VANGUARD INDEX FDS | -3.89 |
SILVIA MCCOLL WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EQUITY BANCSHARES INC | -485,855 |
| CLEARWAY ENERGY INC | -238,778 |
| US BANCORP DEL | -200,257 |
| EDISON INTL | -200,958 |
| CVS HEALTH CORP | -200,716 |
SILVIA MCCOLL WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.31 | 50,810 | 8,524,980 | REDUCED | -0.23 | |
| AAXJ | ISHARES TR | 0.32 | 7,000 | 369,250 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.20 | 4,000 | 237,240 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.45 | 3,120 | 527,374 | ADDED | 2.16 | |
| ABC | CENCORA INC | 0.18 | 888 | 211,166 | NEW | ||
| ABT | ABBOTT LABS | 0.47 | 4,941 | 549,291 | ADDED | 0.9 | |
| ACSG | DBX ETF TR | 0.22 | 3,500 | 258,230 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.37 | 41,063 | 1,594,070 | REDUCED | -4.11 | |
| AFK | VANECK ETF TRUST | 2.36 | 95,941 | 2,746,790 | ADDED | 0.77 | |
| AGG | ISHARES TR | 2.41 | 24,800 | 2,805,870 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.89 | 4,275 | 2,208,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.54 | 24,400 | 1,796,080 | REDUCED | -4.69 | |
| AGG | ISHARES TR | 1.42 | 5,642 | 1,659,590 | REDUCED | -0.86 | |
| AGG | ISHARES TR | 1.30 | 14,379 | 1,519,280 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 1.18 | 19,315 | 1,375,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.05 | 20,793 | 1,222,210 | ADDED | 403 | |
| AGG | ISHARES TR | 0.81 | 15,800 | 939,626 | ADDED | 400 | |
| AGG | ISHARES TR | 0.28 | 3,055 | 323,341 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 4,000 | 218,720 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.74 | 7,636 | 862,792 | REDUCED | -8.92 | |
| AMGN | AMGEN INC | 0.83 | 3,652 | 973,075 | ADDED | 13.1 | |
| AMPS | ISHARES TR | 0.72 | 37,558 | 835,666 | ADDED | 4.87 | |
| AMZN | AMAZON COM INC | 0.56 | 3,485 | 648,036 | REDUCED | -12.11 | |
| AVGO | BROADCOM INC | 0.62 | 547 | 723,336 | REDUCED | -1.26 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 1,165 | 253,562 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.51 | 16,318 | 598,055 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.42 | 22,429 | 1,652,600 | ADDED | 5.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 5,378 | 411,471 | REDUCED | -1.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 1,771 | 404,983 | ADDED | 0.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 3,630 | 278,494 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.43 | 4,950 | 496,188 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.59 | 17,531 | 691,072 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.32 | 3,009 | 379,375 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.58 | 1,822 | 677,912 | ADDED | 6.92 | |
| CCJ | CAMECO CORP | 0.23 | 5,400 | 265,464 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 5,126 | 203,605 | ADDED | 1.3 | |
| COP | CONOCOPHILLIPS | 0.32 | 2,810 | 373,224 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.87 | 3,023 | 2,184,200 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PPTY TR | 0.34 | 3,910 | 394,128 | ADDED | 30.99 | |
| CSCO | CISCO SYS INC | 0.38 | 9,047 | 445,203 | REDUCED | -0.3 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 5.67 | 40,656 | 6,613,540 | ADDED | 0.53 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.20 | 577 | 237,707 | NEW | ||
| DIS | DISNEY WALT CO | 0.38 | 3,781 | 443,126 | ADDED | 5.73 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.37 | 3,775 | 430,652 | ADDED | 5.59 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.52 | 20,862 | 608,127 | ADDED | 0.19 | |
| EQBK | EQUITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.19 | 4,373 | 222,673 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 13.83 | 206,409 | 16,126,700 | REDUCED | -2.56 | |
| GD | GENERAL DYNAMICS CORP | 1.28 | 5,167 | 1,498,640 | ADDED | 4.57 | |
| GLD | SPDR GOLD TR | 0.19 | 1,045 | 225,312 | NEW | ||
| GOOG | ALPHABET INC | 1.10 | 8,105 | 1,277,770 | ADDED | 0.02 | |
| GOOG | ALPHABET INC | 0.88 | 6,603 | 1,030,990 | ADDED | 2.06 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.20 | 2,115 | 237,726 | NEW | ||
| HD | HOME DEPOT INC | 0.51 | 1,682 | 589,679 | ADDED | 5.59 | |
| HON | HONEYWELL INTL INC | 0.33 | 1,949 | 381,322 | ADDED | 1.94 | |
| IAU | ISHARES GOLD TR | 0.42 | 11,071 | 487,567 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 1,901 | 353,662 | ADDED | 0.85 | |
| INTC | INTEL CORP | 0.31 | 9,805 | 364,746 | ADDED | 18.69 | |
| ISRG | INTUITIVE SURGICAL INC | 0.24 | 727 | 282,410 | REDUCED | -2.02 | |
| JNJ | JOHNSON & JOHNSON | 0.72 | 5,597 | 840,669 | REDUCED | -8.43 | |
| JPM | JPMORGAN CHASE & CO | 1.00 | 5,978 | 1,168,520 | ADDED | 0.98 | |
| KMB | KIMBERLY-CLARK CORP | 0.21 | 1,933 | 245,774 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.29 | 18,465 | 337,356 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.28 | 429 | 326,889 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.21 | 960 | 244,176 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.38 | 1,665 | 447,336 | ADDED | 1.22 | |
| MCO | MOODYS CORP | 0.24 | 742 | 285,269 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.46 | 994 | 534,374 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.32 | 717 | 372,718 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.24 | 3,003 | 278,168 | ADDED | 6.38 | |
| MRK | MERCK & CO INC | 0.43 | 3,945 | 500,029 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.42 | 5,315 | 487,120 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.39 | 9,338 | 3,952,530 | ADDED | 10.85 | |
| NFLX | NETFLIX INC | 0.18 | 338 | 209,080 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.56 | 745 | 648,444 | ADDED | 5.67 | |
| OKE | ONEOK INC NEW | 0.52 | 7,689 | 607,892 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.21 | 7,000 | 246,260 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.85 | 5,878 | 993,088 | ADDED | 13.19 | |
| PFE | PFIZER INC | 0.22 | 9,770 | 257,146 | REDUCED | -3.62 | |
| PG | PROCTER AND GAMBLE CO | 0.66 | 4,883 | 767,803 | ADDED | 11.08 | |
| PLD | PROLOGIS INC. | 0.49 | 4,748 | 572,704 | ADDED | 0.15 | |
| PSX | PHILLIPS 66 | 0.21 | 1,457 | 240,638 | NEW | ||
| QCOM | QUALCOMM INC | 0.98 | 6,660 | 1,137,930 | REDUCED | -7.14 | |
| QQQ | INVESCO QQQ TR | 1.00 | 2,656 | 1,164,310 | ADDED | 3.95 | |
| SBUX | STARBUCKS CORP | 0.20 | 2,776 | 238,597 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.18 | 2,886 | 205,166 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.67 | 3,785 | 1,945,940 | ADDED | 2.99 | |
| SRE | SEMPRA | 0.78 | 13,041 | 915,203 | REDUCED | -8.81 | |
| T | AT&T INC | 0.16 | 11,391 | 190,571 | ADDED | 8.06 | |
| TM | TOYOTA MOTOR CORP | 0.28 | 1,335 | 326,795 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.74 | 5,003 | 859,324 | ADDED | 9.00 | |
| UEC | URANIUM ENERGY CORP | 0.18 | 30,000 | 213,900 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.51 | 2,532 | 599,704 | ADDED | 2.01 | |
| UPS | UNITED PARCEL SERVICE INC | 0.21 | 1,669 | 245,777 | ADDED | 8.66 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UUUU | ENERGY FUELS INC | 0.05 | 10,000 | 62,400 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.44 | 2,930 | 514,801 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.87 | 37,098 | 6,845,330 | REDUCED | -3.89 | |
| VOO | VANGUARD INDEX FDS | 2.71 | 12,950 | 3,156,160 | REDUCED | -2.89 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 1,162 | 296,250 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,110 | 244,622 | ADDED | 1.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 12,513 | 507,027 | REDUCED | -3.81 | |
| WDFC | WD 40 CO | 0.91 | 4,569 | 1,065,400 | REDUCED | -0.07 | |
| WFC | WELLS FARGO CO NEW | 0.30 | 6,039 | 343,848 | ADDED | 0.03 | |
| WMT | WALMART INC | 0.79 | 15,256 | 924,840 | ADDED | 206 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 18,651 | 701,091 | ADDED | 0.91 | |
| XOM | EXXON MOBIL CORP | 1.11 | 10,562 | 1,290,680 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.18 | 1,600 | 205,104 | NEW | ||
| YUM | YUM BRANDS INC | 0.38 | 3,240 | 446,958 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.12 | 6,028 | 2,466,120 | ADDED | 14.75 | ||
| SCHWAB CHARLES FAMILY FD | 0.58 | 675,817 | 675,817 | ADDED | 0.63 |