SILVIA MCCOLL WEALTH MANAGEMENT, LLC
123 holdingsFiling period: 2026-06-30Current AUM: $169.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 427.2K | $21.1M | $20.8M | 12.25% | -26,390 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 35.1K | $10.1M | $11.6M | 6.84% | -263 | 2026-06-30 |
| 3 | VBR | VANGUARD INDEX FDS | 39.8K | $9.7M | $9.6M | 5.65% | +477 | 2026-06-30 |
| 4 | CVX | CHEVRON CORPORATION | 38.4K | $6.4M | $8.4M | 4.93% | -147 | 2026-06-30 |
| 5 | IJH | ISHARES TR | 64.2K | $5.0M | $4.7M | 2.77% | +1.1K | 2026-06-30 |
| 6 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 108.8K | $4.6M | $4.2M | 2.50% | -1,269 | 2026-06-30 |
| 7 | ITOT | ISHARES TR | 24.8K | $4.1M | $4.1M | 2.41% | -- | 2026-06-30 |
| 8 | ANGL | VANECK ETF TRUST | 123.4K | $3.6M | $3.5M | 2.06% | +4.0K | 2026-06-30 |
| 9 | IVV | ISHARES TR | 4.3K | $3.2M | $3.2M | 1.91% | -- | 2026-06-30 |
| 10 | IXN | ISHARES TR | 21.8K | $3.1M | $3.0M | 1.78% | -- | 2026-06-30 |
| 11 | IQLT | ISHARES TR | 62.2K | $3.1M | $3.1M | 1.83% | +3.3K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 7.8K | $2.9M | $3.9M | 2.30% | -93 | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 3.8K | $2.8M | $2.8M | 1.67% | -36 | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 7.5K | $2.7M | $2.6M | 1.51% | +20 | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.3K | $2.6M | $2.6M | 1.55% | -- | 2026-06-30 |
| 16 | QQQ | INVESCO QQQ TR | 3.6K | $2.6M | $2.5M | 1.48% | -- | 2026-06-30 |
| 17 | IWV | ISHARES TR | 5.4K | $2.3M | $2.3M | 1.38% | -35 | 2026-06-30 |
| 18 | TSLA | TESLA INC | 5.1K | $2.1M | $1.8M | 1.07% | +23 | 2026-06-30 |
| 19 | BIV | VANGUARD BD INDEX FDS | 27.7K | $2.1M | $2.0M | 1.21% | +2.1K | 2026-06-30 |
| 20 | AVEM | AMERICAN CENTY ETF TR | 21.0K | $2.0M | $1.9M | 1.14% | -1,370 | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 5.7K | $2.0M | $2.0M | 1.15% | -- | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 10.1K | $2.0M | $2.1M | 1.26% | -285 | 2026-06-30 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 2.2K | $2.0M | $1.9M | 1.14% | -10 | 2026-06-30 |
| 24 | IJR | ISHARES TR | 12.4K | $1.8M | $1.7M | 1.02% | -- | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 5.5K | $1.8M | $2.0M | 1.15% | -34 | 2026-06-30 |
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