SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 39,588 | 38,571 | -1,017 | 6,033,639 | 7,980,347 | 5.26% | +1,946,708 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 425,712 | 453,590 | +27,878 | 18,578,072 | 19,295,719 | 12.71% | +717,647 |
| EXXON MOBIL CORP | 8,973 | 8,973 | 0 | 1,079,811 | 1,522,359 | 1.00% | +442,548 |
| COSTCO WHSL CORP NEW(COST) | 2,164 | 2,164 | 0 | 1,866,242 | 2,156,488 | 1.42% | +290,246 |
| VANGUARD INDEX FDS | 0 | 440 | +440 | 0 | 262,922 | 0.17% | +262,922 |
| ISHARES GOLD TR(IAU) | 17,056 | 18,681 | +1,625 | 1,384,436 | 1,646,917 | 1.08% | +262,481 |
| VALERO ENERGY CORP(VLO) | 2,930 | 2,930 | 0 | 476,975 | 723,944 | 0.48% | +246,969 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,822 | +3,822 | 0 | 224,657 | 0.15% | +224,657 |
| CATERPILLAR INC(CAT) | 1,622 | 1,622 | 0 | 929,195 | 1,149,122 | 0.76% | +219,927 |
| CORNING INC(GLW) | 4,485 | 4,485 | 0 | 392,707 | 609,825 | 0.40% | +217,118 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,676 | +4,676 | 0 | 214,582 | 0.14% | +214,582 |
| WILLIAMS COS INC(WMB) | 0 | 2,844 | +2,844 | 0 | 206,986 | 0.14% | +206,986 |
| EDISON INTL(EIX) | 0 | 2,811 | +2,811 | 0 | 205,709 | 0.14% | +205,709 |
| BP PLC(BP) | 16,670 | 16,670 | 0 | 578,949 | 783,490 | 0.52% | +204,541 |
| PUTNAM ETF TRUST | 0 | 27,845 | +27,845 | 0 | 202,713 | 0.13% | +202,713 |
| WALMART INC(WMT) | 15,078 | 15,078 | 0 | 1,679,840 | 1,873,894 | 1.23% | +194,054 |
| JOHNSON & JOHNSON(JNJ) | 4,056 | 3,979 | -77 | 839,389 | 972,627 | 0.64% | +133,238 |
| ONEOK INC NEW(OKE) | 7,289 | 7,289 | 0 | 535,742 | 658,853 | 0.43% | +123,111 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,460 | 12,510 | +50 | 507,496 | 628,002 | 0.41% | +120,506 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,263 | 21,143 | -120 | 681,692 | 800,051 | 0.53% | +118,359 |
| CONOCOPHILLIPS(COP) | 2,330 | 2,530 | +200 | 218,111 | 333,960 | 0.22% | +115,849 |
| KINDER MORGAN INC DEL(KMI) | 18,030 | 18,030 | 0 | 495,645 | 604,546 | 0.40% | +108,901 |
| SCHWAB STRATEGIC TR | 49,305 | 47,506 | -1,799 | 1,352,436 | 1,457,484 | 0.96% | +105,048 |
| CAMECO CORP(CCJ) | 5,610 | 5,610 | 0 | 513,259 | 609,302 | 0.40% | +96,043 |
| SEMPRA(SRE) | 9,045 | 9,154 | +109 | 798,605 | 889,535 | 0.59% | +90,930 |
| ISHARES TR MSCI INTL QUALTY | 58,472 | 58,855 | +383 | 2,657,552 | 2,720,867 | 1.79% | +63,315 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 58,409 | 60,427 | +2,018 | 1,543,156 | 1,606,159 | 1.06% | +63,003 |
| INTEL CORP(INTC) | 8,690 | 8,690 | 0 | 320,657 | 383,484 | 0.25% | +62,827 |
| HONEYWELL INTL INC(HON) | 1,899 | 1,899 | 0 | 370,476 | 429,231 | 0.28% | +58,755 |
| SPDR GOLD TR(GLD) | 2,097 | 2,067 | -30 | 831,062 | 889,409 | 0.59% | +58,347 |
| MERCK & CO INC(MRK) | 3,756 | 3,756 | 0 | 395,409 | 451,869 | 0.30% | +56,460 |
| DEERE & CO(DE) | 577 | 577 | 0 | 268,634 | 325,024 | 0.21% | +56,390 |
| PEPSICO INC(PEP) | 4,477 | 4,477 | 0 | 642,539 | 695,233 | 0.46% | +52,694 |
| ISHARES TR | 12,379 | 12,379 | 0 | 1,487,708 | 1,538,833 | 1.01% | +51,125 |
| PEMBINA PIPELINE CORP(PBA) | 7,000 | 7,000 | 0 | 266,420 | 313,320 | 0.21% | +46,900 |
| URANIUM ENERGY CORP(UEC) | 25,000 | 25,000 | 0 | 292,000 | 337,500 | 0.22% | +45,500 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 23,111 | 23,864 | +753 | 932,529 | 974,367 | 0.64% | +41,838 |
| AT&T INC(T) | 8,139 | 8,139 | 0 | 202,173 | 235,950 | 0.16% | +33,777 |
| CLEARWAY ENERGY INC(CWEN) | 6,535 | 6,355 | -180 | 217,354 | 249,688 | 0.16% | +32,334 |
| GENERAL DYNAMICS CORP(GD) | 4,640 | 4,640 | 0 | 1,562,102 | 1,592,541 | 1.05% | +30,439 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,875 | 2,875 | 0 | 439,933 | 470,293 | 0.31% | +30,360 |
| UNION PAC CORP(UNP) | 2,561 | 2,561 | 0 | 592,411 | 621,350 | 0.41% | +28,939 |
| WD 40 CO(WDFC) | 4,017 | 4,012 | -5 | 790,947 | 818,207 | 0.54% | +27,260 |
| REALTY INCOME CORP(O) | 5,615 | 5,615 | 0 | 316,518 | 343,526 | 0.23% | +27,008 |
| DBX ETF TR | 3,500 | 3,500 | 0 | 331,309 | 353,574 | 0.23% | +22,265 |
| AMGEN INC(AMGN) | 1,334 | 1,300 | -34 | 436,632 | 457,405 | 0.30% | +20,773 |
| AMERICAN CENTY ETF TR | 23,099 | 22,331 | -768 | 1,779,085 | 1,799,432 | 1.18% | +20,347 |
| ISHARES TR | 64,355 | 63,149 | -1,206 | 4,247,425 | 4,264,425 | 2.81% | +17,000 |
| NETFLIX INC(NFLX) | 3,755 | 3,825 | +70 | 352,069 | 367,774 | 0.24% | +15,705 |
| GLOBAL X FDS US INFR DEV ETF | 5,084 | 5,084 | 0 | 242,964 | 258,318 | 0.17% | +15,354 |
| INVESCO QQQ TR | 3,325 | 3,565 | +240 | 2,042,581 | 2,057,647 | 1.35% | +15,066 |
| MARRIOTT INTL INC NEW(MAR) | 883 | 883 | 0 | 273,942 | 288,803 | 0.19% | +14,861 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 994 | 994 | 0 | 599,660 | 613,059 | 0.40% | +13,399 |
| RTX CORPORATION(RTX) | 1,181 | 1,181 | 0 | 216,595 | 227,815 | 0.15% | +11,220 |
| YUM BRANDS INC(YUM) | 2,440 | 2,440 | 0 | 369,123 | 379,371 | 0.25% | +10,248 |
| ISHARES TR | 4,000 | 4,000 | 0 | 258,600 | 268,040 | 0.18% | +9,440 |
| ISHARES TR | 7,000 | 7,000 | 0 | 469,910 | 479,290 | 0.32% | +9,380 |
| MCDONALDS CORP(MCD) | 1,665 | 1,665 | 0 | 508,874 | 517,465 | 0.34% | +8,591 |
| PHILIP MORRIS INTL INC(PM) | 1,310 | 1,310 | 0 | 210,124 | 216,595 | 0.14% | +6,471 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,630 | 3,630 | 0 | 335,049 | 340,276 | 0.22% | +5,227 |
| VANGUARD INDEX FDS | 1,110 | 1,110 | 0 | 286,325 | 290,731 | 0.19% | +4,406 |
| ISHARES TR | 7,997 | 8,084 | +87 | 954,442 | 958,762 | 0.63% | +4,320 |
| CISCO SYS INC(CSCO) | 7,377 | 7,377 | 0 | 568,250 | 572,381 | 0.38% | +4,131 |
| CHAIN BRIDGE BANCORP INC | 8,240 | 8,240 | 0 | 285,434 | 287,576 | 0.19% | +2,142 |
| ISHARES TR | 3,055 | 3,055 | 0 | 335,775 | 337,150 | 0.22% | +1,375 |
| ALLSTATE CORP(ALL) | 1,015 | 1,015 | 0 | 211,272 | 210,450 | 0.14% | -822 |
| ISHARES TR | 4,000 | 4,000 | 0 | 274,400 | 271,760 | 0.18% | -2,640 |
| ZIONS BANCORPORATION N A(ZION) | 3,524 | 3,524 | 0 | 206,295 | 203,053 | 0.13% | -3,242 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,600 | 1,600 | 0 | 220,480 | 216,368 | 0.14% | -4,112 |
| US BANCORP DEL(USB) | 4,627 | 4,627 | 0 | 246,897 | 240,650 | 0.16% | -6,247 |
| EMERSON ELEC CO(EMR) | 3,775 | 3,775 | 0 | 501,018 | 494,601 | 0.33% | -6,417 |
| VANECK ETF TRUST IG FLOA RATE ETF | 31,686 | 31,368 | -318 | 807,359 | 799,257 | 0.53% | -8,102 |
| PROLOGIS INC.(PLD) | 4,175 | 3,967 | -208 | 532,981 | 524,358 | 0.35% | -8,623 |
| VANGUARD INDEX FDS | 3,399 | 3,399 | 0 | 986,458 | 976,125 | 0.64% | -10,333 |
| VANGUARD INDEX FDS | 1,162 | 1,162 | 0 | 389,551 | 372,750 | 0.25% | -16,801 |
| TOYOTA MOTOR CORP(TM) | 1,275 | 1,235 | -40 | 272,927 | 254,521 | 0.17% | -18,406 |
| GE AEROSPACE(GE) | 795 | 795 | 0 | 244,884 | 225,597 | 0.15% | -19,287 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,463 | 2,505 | +42 | 739,816 | 720,474 | 0.47% | -19,342 |
| CENCORA INC | 888 | 888 | 0 | 299,922 | 278,956 | 0.18% | -20,966 |
| BLACKSTONE INC(BX) | 3,149 | 4,009 | +860 | 485,387 | 460,995 | 0.30% | -24,392 |
| HOME DEPOT INC(HD) | 1,697 | 1,697 | 0 | 583,938 | 558,126 | 0.37% | -25,812 |
| VANGUARD WORLD FD | 6,044 | 6,310 | +266 | 1,518,071 | 1,491,369 | 0.98% | -26,702 |
| ABBVIE INC(ABBV) | 2,913 | 2,913 | 0 | 665,591 | 633,548 | 0.42% | -32,043 |
| PROCTER AND GAMBLE CO(PG) | 3,734 | 3,464 | -270 | 535,120 | 500,340 | 0.33% | -34,780 |
| 3M CO(MMM) | 2,833 | 2,833 | 0 | 453,563 | 411,437 | 0.27% | -42,126 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 5,004 | 5,380 | +376 | 253,202 | 210,842 | 0.14% | -42,360 |
| ISHARES TR ESG AWR MSCI USA | 5,879 | 5,858 | -21 | 875,853 | 828,438 | 0.55% | -47,415 |
| MORGAN STANLEY(MS) | 3,777 | 3,777 | 0 | 670,531 | 621,581 | 0.41% | -48,950 |
| ISHARES TR | 15,800 | 15,800 | 0 | 1,028,580 | 973,912 | 0.64% | -54,668 |
| MOODYS CORP(MCO) | 742 | 742 | 0 | 379,051 | 323,698 | 0.21% | -55,353 |
| VANGUARD BD INDEX FDS | 26,081 | 25,582 | -499 | 2,031,225 | 1,974,455 | 1.30% | -56,770 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 107,845 | 110,051 | +2,206 | 3,736,845 | 3,672,417 | 2.42% | -64,428 |
| ELI LILLY & CO(LLY) | 496 | 506 | +10 | 533,041 | 465,404 | 0.31% | -67,637 |
| AMAZON COM INC(AMZN) | 3,077 | 3,077 | 0 | 710,233 | 640,847 | 0.42% | -69,386 |
| DISNEY WALT CO(DIS) | 3,793 | 3,750 | -43 | 431,530 | 361,425 | 0.24% | -70,105 |
| WELLS FARGO CO NEW(WFC) | 5,985 | 6,026 | +41 | 557,778 | 479,755 | 0.32% | -78,023 |
| VANGUARD INDEX FDS | 40,744 | 39,360 | -1,384 | 8,629,093 | 8,550,995 | 5.63% | -78,098 |
| ISHARES TR | 17,515 | 17,515 | 0 | 1,653,065 | 1,573,898 | 1.04% | -79,167 |
| AMERICAN EXPRESS CO(AXP) | 1,207 | 1,207 | 0 | 446,530 | 365,093 | 0.24% | -81,437 |
| ISHARES TR | 5,495 | 5,483 | -12 | 2,125,741 | 2,032,438 | 1.34% | -93,303 |