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SILVIA MCCOLL WEALTH MANAGEMENT LLC |
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SAN DIEGO |
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CA |
| Zip: |
92101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$77.48 |
$16,127,000 |
206,409 |
13.83% |
1,000 |
-5,419 |
0.069 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$8,525,000 |
50,810 |
7.31% |
-1,280,000 |
-115 |
0 |
Personal Computers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$182.46 |
$6,845,000 |
37,098 |
5.87% |
-102,000 |
-1,503 |
0.031 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
4 |
- |
$165.89 |
$6,614,000 |
40,656 |
5.67% |
582,000 |
215 |
0.002 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$3,953,000 |
9,338 |
3.39% |
785,000 |
914 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$240.39 |
$3,156,000 |
12,950 |
2.71% |
53,000 |
-386 |
0.007 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$111.74 |
$2,806,000 |
24,800 |
2.41% |
196,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
8 |
- |
$28.32 |
$2,747,000 |
95,941 |
2.36% |
7,000 |
735 |
0.062 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$402.10 |
$2,466,000 |
6,028 |
2.11% |
592,000 |
775 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$510.77 |
$2,209,000 |
4,275 |
1.89% |
167,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$729.18 |
$2,184,000 |
3,023 |
1.87% |
189,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$508.26 |
$1,946,000 |
3,785 |
1.67% |
199,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
13 |
- |
$71.80 |
$1,796,000 |
24,400 |
1.54% |
51,000 |
-1,200 |
0.027 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
14 |
- |
$290.72 |
$1,660,000 |
5,642 |
1.42% |
102,000 |
-49 |
0.012 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
15 |
- |
$73.34 |
$1,653,000 |
22,429 |
1.42% |
34,000 |
1,235 |
0.014 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
16 |
- |
$0.00 |
$1,594,000 |
41,063 |
1.37% |
-14,000 |
-1,758 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$105.65 |
$1,519,000 |
14,379 |
1.3% |
-52,000 |
-135 |
0.002 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
18 |
- |
$284.41 |
$1,499,000 |
5,167 |
1.29% |
216,000 |
226 |
0.002 |
Aerospace/Defense - M... |
|
|
JKD |
iShares Trust - Large Core ... |
19 |
- |
$70.29 |
$1,376,000 |
19,315 |
1.18% |
106,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$1,291,000 |
10,562 |
1.11% |
235,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$1,278,000 |
8,105 |
1.1% |
136,000 |
2 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$57.82 |
$1,222,000 |
20,793 |
1.05% |
77,000 |
16,663 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.49 |
$1,169,000 |
5,978 |
1% |
162,000 |
58 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$431.00 |
$1,164,000 |
2,656 |
1% |
118,000 |
101 |
0.001 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$165.66 |
$1,138,000 |
6,660 |
0.98% |
101,000 |
-512 |
0.001 |
Communication Equipment |
|
|
WDFC |
WD-40 Company |
26 |
- |
$225.52 |
$1,065,000 |
4,569 |
0.91% |
-28,000 |
-3 |
0.033 |
Specialty Chemicals |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.95 |
$1,031,000 |
6,603 |
0.88% |
127,000 |
133 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.58 |
$993,000 |
5,878 |
0.85% |
111,000 |
685 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$269.98 |
$973,000 |
3,652 |
0.83% |
43,000 |
423 |
0.001 |
Biotechnology |
|
|
IYH |
iShares Dow Jones US Health... |
30 |
- |
$58.61 |
$940,000 |
15,800 |
0.81% |
35,000 |
12,640 |
0.156 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.16 |
$925,000 |
15,256 |
0.79% |
140,000 |
10,279 |
0.001 |
Discount, Variety Stores |
|
|
SRE |
Sempra Energy |
32 |
- |
$71.98 |
$915,000 |
13,041 |
0.78% |
-154,000 |
-1,260 |
0.002 |
Electric Utilities |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
33 |
- |
$0.00 |
$863,000 |
7,636 |
0.74% |
-17,000 |
-748 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$168.29 |
$859,000 |
5,003 |
0.74% |
-282,000 |
413 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.14 |
$841,000 |
5,597 |
0.72% |
-117,000 |
-515 |
0 |
Drug Manufacturers - ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
36 |
- |
$0.00 |
$836,000 |
37,558 |
0.72% |
11,000 |
1,744 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.29 |
$768,000 |
4,883 |
0.66% |
124,000 |
487 |
0 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,344.07 |
$723,000 |
547 |
0.62% |
105,000 |
-7 |
0 |
Semiconductor- Broad... |
|
|
XLRE |
Real Estate Select Sector S... |
39 |
- |
$36.46 |
$701,000 |
18,651 |
0.6% |
-39,000 |
168 |
0.003 |
N/A |
|
|
BP |
BP Plc (ADR) |
40 |
- |
$39.47 |
$691,000 |
17,531 |
0.59% |
70,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$343.38 |
$678,000 |
1,822 |
0.58% |
174,000 |
118 |
0 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$877.35 |
$648,000 |
745 |
0.56% |
299,000 |
40 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$179.62 |
$648,000 |
3,485 |
0.56% |
46,000 |
-480 |
0 |
Internet Software & S... |
|
|
OKE |
ONEOK Inc |
45 |
- |
$81.06 |
$608,000 |
7,689 |
0.52% |
68,000 |
0 |
0 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
44 |
- |
$29.06 |
$608,000 |
20,862 |
0.52% |
59,000 |
40 |
0.003 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$242.79 |
$600,000 |
2,532 |
0.51% |
-10,000 |
50 |
0 |
Railroads |
|
|
BAC |
Bank of America Corp |
47 |
- |
$37.83 |
$598,000 |
16,318 |
0.51% |
49,000 |
0 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
48 |
- |
$335.09 |
$590,000 |
1,682 |
0.51% |
38,000 |
89 |
0 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
49 |
- |
$104.06 |
$573,000 |
4,748 |
0.49% |
-59,000 |
7 |
0.001 |
REIT - Industrial |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$107.53 |
$549,000 |
4,941 |
0.47% |
10,000 |
44 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
51 |
- |
$529.38 |
$534,000 |
994 |
0.46% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$159.62 |
$527,000 |
3,120 |
0.45% |
54,000 |
66 |
0 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
53 |
- |
$165.80 |
$515,000 |
2,930 |
0.44% |
134,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.68 |
$507,000 |
12,513 |
0.43% |
17,000 |
-495 |
0 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$500,000 |
3,945 |
0.43% |
70,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
56 |
- |
$100.54 |
$496,000 |
4,950 |
0.43% |
2,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
57 |
- |
$44.26 |
$488,000 |
11,071 |
0.42% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
58 |
- |
$92.83 |
$487,000 |
5,315 |
0.42% |
-9,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$273.09 |
$447,000 |
1,665 |
0.38% |
-41,000 |
20 |
0.001 |
Restaurants |
|
|
YUM |
YUM! Brands Inc |
60 |
- |
$141.77 |
$447,000 |
3,240 |
0.38% |
24,000 |
0 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.86 |
$445,000 |
9,047 |
0.38% |
-13,000 |
-27 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$112.73 |
$443,000 |
3,781 |
0.38% |
120,000 |
205 |
0 |
Entertainment - Diver... |
|
|
EMR |
Emerson Electric Co |
63 |
- |
$109.89 |
$431,000 |
3,775 |
0.37% |
83,000 |
200 |
0.001 |
Industrial Electrical... |
|
|
VCSH |
Vanguard Scottsdale Funds |
64 |
- |
$76.57 |
$411,000 |
5,378 |
0.35% |
-10,000 |
-65 |
0.001 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
65 |
- |
$225.73 |
$405,000 |
1,771 |
0.35% |
29,000 |
6 |
0.038 |
N/A |
|
|
CPT |
Camden Property Trust |
66 |
- |
$99.62 |
$394,000 |
3,910 |
0.34% |
98,000 |
925 |
0.004 |
REIT - Housing/Apartm... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$193.45 |
$381,000 |
1,949 |
0.33% |
-20,000 |
37 |
0 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
68 |
- |
$122.49 |
$379,000 |
3,009 |
0.33% |
-15,000 |
0 |
0 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$443.29 |
$373,000 |
717 |
0.32% |
119,000 |
0 |
0 |
Internet Service Prov... |
|
|
COP |
ConocoPhillips |
70 |
- |
$130.24 |
$373,000 |
2,810 |
0.32% |
47,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
71 |
- |
$52.53 |
$369,000 |
7,000 |
0.32% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
72 |
- |
$31.88 |
$365,000 |
9,805 |
0.31% |
-50,000 |
1,544 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
73 |
- |
$167.13 |
$354,000 |
1,901 |
0.3% |
46,000 |
16 |
0 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$59.91 |
$344,000 |
6,039 |
0.3% |
47,000 |
2 |
0 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
75 |
- |
$18.68 |
$337,000 |
18,465 |
0.29% |
11,000 |
0 |
0.001 |
Gas Utilities |
|
|
TM |
Toyota Motor Corporation (ADR) |
77 |
- |
$232.88 |
$327,000 |
1,335 |
0.28% |
82,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$733.51 |
$327,000 |
429 |
0.28% |
77,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
78 |
- |
$105.78 |
$323,000 |
3,055 |
0.28% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$251.78 |
$296,000 |
1,162 |
0.25% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
80 |
- |
$376.13 |
$285,000 |
742 |
0.24% |
-5,000 |
0 |
0 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$282,000 |
727 |
0.24% |
32,000 |
-15 |
0 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
82 |
- |
$91.83 |
$278,000 |
3,003 |
0.24% |
-31,000 |
180 |
0.004 |
Conglomerates |
|
|
VONV |
Vanguard Russell 1000 Value... |
83 |
- |
$75.98 |
$278,000 |
3,630 |
0.24% |
15,000 |
0 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
84 |
- |
$49.35 |
$265,000 |
5,400 |
0.23% |
32,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
DBJP |
Db X Trackers Msci Japan He... |
85 |
- |
$73.99 |
$258,000 |
3,500 |
0.22% |
41,000 |
0 |
0.075 |
N/A |
|
|
PFE |
Pfizer Inc |
86 |
- |
$25.40 |
$257,000 |
9,770 |
0.22% |
-35,000 |
-367 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
87 |
- |
$235.64 |
$254,000 |
1,165 |
0.22% |
36,000 |
0 |
0 |
Credit Services |
|
|
KMB |
Kimberly Clark Corp |
89 |
- |
$135.24 |
$246,000 |
1,933 |
0.21% |
11,000 |
0 |
0 |
Paper & Paper Products |
|
|
PBA |
Pembina Pipeline Corp |
90 |
- |
$35.82 |
$246,000 |
7,000 |
0.21% |
5,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$147.59 |
$246,000 |
1,669 |
0.21% |
4,000 |
133 |
0.002 |
AirDelivery & Freight... |
|
|
VB |
Vanguard Small Cap VIPERS |
91 |
- |
$216.56 |
$245,000 |
1,110 |
0.21% |
11,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
92 |
- |
$240.84 |
$244,000 |
960 |
0.21% |
28,000 |
0 |
0 |
Lodging |
|
|
PSX |
Phillips 66 |
93 |
New |
$151.41 |
$241,000 |
1,457 |
0.21% |
241,000 |
1,457 |
0 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$88.25 |
$239,000 |
2,776 |
0.2% |
239,000 |
2,776 |
0 |
Specialty Eateries |
|
|
DE |
Deere & Co |
95 |
New |
$393.33 |
$238,000 |
577 |
0.2% |
238,000 |
577 |
0.003 |
Farm & Construction M... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
96 |
New |
$113.58 |
$238,000 |
2,115 |
0.2% |
238,000 |
2,115 |
0 |
Closed - End Fund - Debt |
|
|
KXI |
iShares S&P Global Consumer... |
97 |
- |
$60.20 |
$237,000 |
4,000 |
0.2% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
98 |
New |
$216.62 |
$225,000 |
1,045 |
0.19% |
225,000 |
1,045 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
99 |
New |
$50.50 |
$223,000 |
4,373 |
0.19% |
223,000 |
4,373 |
0 |
Copper |
|
|
IEV |
iShares S&P Europe 350 Index |
100 |
- |
$55.05 |
$219,000 |
4,000 |
0.19% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
