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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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| Holdings
Found :
36 |
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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 |
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$114.52 |
$2,806,000 |
24,800 |
2.41% |
196,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$523.39 |
$2,209,000 |
4,275 |
1.89% |
167,000 |
0 |
0 |
Closed - End Fund - E... |
|
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COST |
Costco Wholesale Corp |
11 |
- |
$787.19 |
$2,184,000 |
3,023 |
1.87% |
189,000 |
0 |
0.001 |
Discount, Variety Stores |
|
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JKD |
iShares Trust - Large Core ... |
19 |
- |
$72.09 |
$1,376,000 |
19,315 |
1.18% |
106,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
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XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$1,291,000 |
10,562 |
1.11% |
235,000 |
0 |
0 |
Integrated Oil & Gas |
|
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BP |
BP Plc (ADR) |
40 |
- |
$37.84 |
$691,000 |
17,531 |
0.59% |
70,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
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OKE |
ONEOK Inc |
45 |
- |
$80.07 |
$608,000 |
7,689 |
0.52% |
68,000 |
0 |
0 |
Gas Utilities |
|
|
BAC |
Bank of America Corp |
47 |
- |
$38.45 |
$598,000 |
16,318 |
0.51% |
49,000 |
0 |
0 |
Domestic Money Center... |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
51 |
- |
$547.09 |
$534,000 |
994 |
0.46% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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VLO |
Valero Energy Corp |
53 |
- |
$156.13 |
$515,000 |
2,930 |
0.44% |
134,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
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MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$500,000 |
3,945 |
0.43% |
70,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
56 |
- |
$100.33 |
$496,000 |
4,950 |
0.43% |
2,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
57 |
- |
$44.68 |
$488,000 |
11,071 |
0.42% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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MS |
Morgan Stanley |
58 |
- |
$98.28 |
$487,000 |
5,315 |
0.42% |
-9,000 |
0 |
0 |
Investment Brokerage ... |
|
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YUM |
YUM! Brands Inc |
60 |
- |
$134.34 |
$447,000 |
3,240 |
0.38% |
24,000 |
0 |
0.001 |
Restaurants |
|
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BX |
Blackstone Group LP |
68 |
- |
$120.62 |
$379,000 |
3,009 |
0.33% |
-15,000 |
0 |
0 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$476.20 |
$373,000 |
717 |
0.32% |
119,000 |
0 |
0 |
Internet Service Prov... |
|
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COP |
ConocoPhillips |
70 |
- |
$121.91 |
$373,000 |
2,810 |
0.32% |
47,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
71 |
- |
$54.03 |
$369,000 |
7,000 |
0.32% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
75 |
- |
$19.08 |
$337,000 |
18,465 |
0.29% |
11,000 |
0 |
0.001 |
Gas Utilities |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$760.00 |
$327,000 |
429 |
0.28% |
77,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
77 |
- |
$232.88 |
$327,000 |
1,335 |
0.28% |
82,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
TIP |
iShares Lehman TIPS Bond |
78 |
- |
$106.05 |
$323,000 |
3,055 |
0.28% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$258.05 |
$296,000 |
1,162 |
0.25% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
80 |
- |
$400.35 |
$285,000 |
742 |
0.24% |
-5,000 |
0 |
0 |
Business Services |
|
|
VONV |
Vanguard Russell 1000 Value... |
83 |
- |
$77.65 |
$278,000 |
3,630 |
0.24% |
15,000 |
0 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
84 |
- |
$50.91 |
$265,000 |
5,400 |
0.23% |
32,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
DBJP |
Db X Trackers Msci Japan He... |
85 |
- |
$73.81 |
$258,000 |
3,500 |
0.22% |
41,000 |
0 |
0.075 |
N/A |
|
|
AXP |
American Express Co |
87 |
- |
$242.30 |
$254,000 |
1,165 |
0.22% |
36,000 |
0 |
0 |
Credit Services |
|
|
KMB |
Kimberly Clark Corp |
89 |
- |
$136.67 |
$246,000 |
1,933 |
0.21% |
11,000 |
0 |
0 |
Paper & Paper Products |
|
|
PBA |
Pembina Pipeline Corp |
90 |
- |
$36.84 |
$246,000 |
7,000 |
0.21% |
5,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MAR |
Marriott International Inc |
92 |
- |
$240.46 |
$244,000 |
960 |
0.21% |
28,000 |
0 |
0 |
Lodging |
|
|
KXI |
iShares S&P Global Consumer... |
97 |
- |
$61.23 |
$237,000 |
4,000 |
0.2% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
100 |
- |
$57.03 |
$219,000 |
4,000 |
0.19% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UEC |
Uranium Energy Corp |
101 |
- |
$7.08 |
$214,000 |
30,000 |
0.18% |
22,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
UUUU |
Energy Fuels Inc |
108 |
- |
$6.08 |
$62,000 |
10,000 |
0.05% |
-10,000 |
0 |
0.008 |
N/A |
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