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  Name: SILVIA MCCOLL WEALTH MANAGEMENT LLC
  City: SAN DIEGO
  State: CA
  Zip: 92101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $116,607,000
  Total Value Change : $5,550,000
  Securities Held Change : 5
   
All Securities Held : 109
  New Positions : 9
  Closed Positions : 5
  Increased Positions : 44
  Unchanged Positions : 36
  Decreased Positions : 20

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (PSX)1 Year Chart         PSX Phillips 66 93 New $145.60 $241,000 1,457 0.21% 241,000 1,457 0    Oil & Gas Refining, P...
   (DE)1 Year Chart         DE Deere & Co 95 New $407.89 $238,000 577 0.2% 238,000 577 0.003    Farm & Construction M...
   (GRID)1 Year Chart         GRID First Trust NASDAQ Clean Ed... 96 New $118.34 $238,000 2,115 0.2% 238,000 2,115 0    Closed - End Fund - Debt
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 98 New $218.71 $225,000 1,045 0.19% 225,000 1,045 0    Closed - End Fund - E...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 99 New $51.59 $223,000 4,373 0.19% 223,000 4,373 0    Copper
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 102 New $224.60 $211,000 888 0.18% 211,000 888 0    Drugs Wholesale
   (NFLX)1 Year Chart         NFLX Netflix Inc 103 New $610.87 $209,000 338 0.18% 209,000 338 0    Music & Video Stores
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 105 New $76.11 $205,000 2,886 0.18% 205,000 2,886 0    Investment Brokerage ...
   (XYL)1 Year Chart         XYL Xylem Inc. 104 New $143.00 $205,000 1,600 0.18% 205,000 1,600 0.001    Diversified Machinery

      9 Records Found
  1    
Page 1 of 1
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