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| Name: |
SILVIA MCCOLL WEALTH MANAGEMENT LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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data |
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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 |
|
CVX |
Chevron Corp |
4 |
- |
$165.82 |
$6,614,000 |
40,656 |
5.67% |
582,000 |
215 |
0.002 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$3,953,000 |
9,338 |
3.39% |
785,000 |
914 |
0 |
Application Software |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
8 |
- |
$28.54 |
$2,747,000 |
95,941 |
2.36% |
7,000 |
735 |
0.062 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$412.05 |
$2,466,000 |
6,028 |
2.11% |
592,000 |
775 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$520.84 |
$1,946,000 |
3,785 |
1.67% |
199,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
15 |
- |
$74.04 |
$1,653,000 |
22,429 |
1.42% |
34,000 |
1,235 |
0.014 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
18 |
- |
$296.44 |
$1,499,000 |
5,167 |
1.29% |
216,000 |
226 |
0.002 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$170.29 |
$1,278,000 |
8,105 |
1.1% |
136,000 |
2 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$59.81 |
$1,222,000 |
20,793 |
1.05% |
77,000 |
16,663 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$198.77 |
$1,169,000 |
5,978 |
1% |
162,000 |
58 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$442.06 |
$1,164,000 |
2,656 |
1% |
118,000 |
101 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$168.65 |
$1,031,000 |
6,603 |
0.88% |
127,000 |
133 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$179.79 |
$993,000 |
5,878 |
0.85% |
111,000 |
685 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$310.15 |
$973,000 |
3,652 |
0.83% |
43,000 |
423 |
0.001 |
Biotechnology |
|
|
IYH |
iShares Dow Jones US Health... |
30 |
- |
$60.27 |
$940,000 |
15,800 |
0.81% |
35,000 |
12,640 |
0.156 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$925,000 |
15,256 |
0.79% |
140,000 |
10,279 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$859,000 |
5,003 |
0.74% |
-282,000 |
413 |
0 |
Auto 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 |
- |
$166.85 |
$768,000 |
4,883 |
0.66% |
124,000 |
487 |
0 |
Cleaning Products |
|
|
XLRE |
Real Estate Select Sector S... |
39 |
- |
$37.81 |
$701,000 |
18,651 |
0.6% |
-39,000 |
168 |
0.003 |
N/A |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$354.79 |
$678,000 |
1,822 |
0.58% |
174,000 |
118 |
0 |
Farm & Construction M... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
- |
$0.00 |
$676,000 |
675,817 |
0.58% |
4,000 |
4,254 |
0.075 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$898.78 |
$648,000 |
745 |
0.56% |
299,000 |
40 |
0 |
Semiconductor - Speci... |
|
|
EPD |
Enterprise Products Partner... |
44 |
- |
$28.80 |
$608,000 |
20,862 |
0.52% |
59,000 |
40 |
0.003 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$247.40 |
$600,000 |
2,532 |
0.51% |
-10,000 |
50 |
0 |
Railroads |
|
|
HD |
Home Depot Inc |
48 |
- |
$346.43 |
$590,000 |
1,682 |
0.51% |
38,000 |
89 |
0 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
49 |
- |
$107.49 |
$573,000 |
4,748 |
0.49% |
-59,000 |
7 |
0.001 |
REIT - Industrial |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$104.74 |
$549,000 |
4,941 |
0.47% |
10,000 |
44 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$160.75 |
$527,000 |
3,120 |
0.45% |
54,000 |
66 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$275.00 |
$447,000 |
1,665 |
0.38% |
-41,000 |
20 |
0.001 |
Restaurants |
|
|
DIS |
Walt Disney Co |
62 |
- |
$105.79 |
$443,000 |
3,781 |
0.38% |
120,000 |
205 |
0 |
Entertainment - Diver... |
|
|
EMR |
Emerson Electric Co |
63 |
- |
$115.55 |
$431,000 |
3,775 |
0.37% |
83,000 |
200 |
0.001 |
Industrial Electrical... |
|
|
VTHR |
Vangard Russell 3000 |
65 |
- |
$231.27 |
$405,000 |
1,771 |
0.35% |
29,000 |
6 |
0.038 |
N/A |
|
|
CPT |
Camden Property Trust |
66 |
- |
$106.64 |
$394,000 |
3,910 |
0.34% |
98,000 |
925 |
0.004 |
REIT - Housing/Apartm... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$202.92 |
$381,000 |
1,949 |
0.33% |
-20,000 |
37 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
72 |
- |
$29.85 |
$365,000 |
9,805 |
0.31% |
-50,000 |
1,544 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
73 |
- |
$167.15 |
$354,000 |
1,901 |
0.3% |
46,000 |
16 |
0 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$61.89 |
$344,000 |
6,039 |
0.3% |
47,000 |
2 |
0 |
Domestic Money Center... |
|
|
MMM |
3M Co |
82 |
- |
$98.93 |
$278,000 |
3,003 |
0.24% |
-31,000 |
180 |
0.004 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$147.37 |
$246,000 |
1,669 |
0.21% |
4,000 |
133 |
0.002 |
AirDelivery & Freight... |
|
|
VB |
Vanguard Small Cap VIPERS |
91 |
- |
$222.54 |
$245,000 |
1,110 |
0.21% |
11,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$76.11 |
$239,000 |
2,776 |
0.2% |
239,000 |
2,776 |
0 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
106 |
- |
$39.31 |
$204,000 |
5,126 |
0.17% |
-18,000 |
66 |
0 |
CATV Systems |
|
|
T |
AT&T Corp |
107 |
- |
$17.17 |
$191,000 |
11,391 |
0.16% |
14,000 |
850 |
0 |
Long Distance Carriers |
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