SILVIA MCCOLL WEALTH MANAGEMENT, LLC
120 holdingsFiling period: 2026-03-31Current AUM: $169.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 453.6K | $19.3M | $22.5M | 13.27% | +27.9K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 35.3K | $9.0M | $10.9M | 6.44% | -826 | 2026-03-31 |
| 3 | VBR | VANGUARD INDEX FDS | 39.4K | $8.6M | $9.6M | 5.68% | -1,384 | 2026-03-31 |
| 4 | CVX | CHEVRON CORP NEW | 38.6K | $8.0M | $7.6M | 4.48% | -1,017 | 2026-03-31 |
| 5 | IJH | ISHARES TR | 63.1K | $4.3M | $4.8M | 2.81% | -1,206 | 2026-03-31 |
| 6 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 110.1K | $3.7M | $4.3M | 2.57% | +2.2K | 2026-03-31 |
| 7 | ITOT | ISHARES TR | 24.8K | $3.5M | $4.1M | 2.40% | -- | 2026-03-31 |
| 8 | ANGL | VANECK ETF TRUST | 119.4K | $3.4M | $3.5M | 2.04% | -967 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 7.9K | $2.9M | $3.7M | 2.18% | -3 | 2026-03-31 |
| 10 | IVV | ISHARES TR | 4.3K | $2.8M | $3.2M | 1.89% | -- | 2026-03-31 |
| 11 | IQLT | ISHARES TR | 58.9K | $2.7M | $3.0M | 1.74% | +383 | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.3K | $2.5M | $2.5M | 1.49% | -210 | 2026-03-31 |
| 13 | SPY | SPDR S&P 500 ETF TR | 3.8K | $2.5M | $2.8M | 1.67% | -200 | 2026-03-31 |
| 14 | IXN | ISHARES TR | 21.8K | $2.2M | $2.9M | 1.71% | -800 | 2026-03-31 |
| 15 | COST | COSTCO WHSL CORP NEW | 2.2K | $2.2M | $2.1M | 1.22% | -- | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 7.5K | $2.2M | $2.7M | 1.58% | -30 | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 3.6K | $2.1M | $2.5M | 1.45% | +240 | 2026-03-31 |
| 18 | IWV | ISHARES TR | 5.5K | $2.0M | $2.3M | 1.38% | -12 | 2026-03-31 |
| 19 | BIV | VANGUARD BD INDEX FDS | 25.6K | $2.0M | $1.9M | 1.14% | -499 | 2026-03-31 |
| 20 | TSLA | TESLA INC | 5.1K | $1.9M | $1.6M | 0.93% | +45 | 2026-03-31 |
| 21 | WMT | WALMART INC | 15.1K | $1.9M | $1.7M | 0.99% | -- | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 10.4K | $1.8M | $2.1M | 1.23% | +5 | 2026-03-31 |
| 23 | AVEM | AMERICAN CENTY ETF TR | 22.3K | $1.8M | $2.0M | 1.18% | -768 | 2026-03-31 |
| 24 | IAU | ISHARES GOLD TR | 18.7K | $1.6M | $1.4M | 0.84% | +1.6K | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO. | 5.6K | $1.6M | $2.0M | 1.16% | -30 | 2026-03-31 |
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