SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE | 380,357 | 421,257 | +40,900 | 15,020,298 | 17,705,432 | 11.98% | +2,685,134 |
| APPLE INC(AAPL) | 37,346 | 36,314 | -1,032 | 7,662,285 | 9,246,699 | 6.26% | +1,584,414 |
| TESLA INC(TSLA) | 4,851 | 5,044 | +193 | 1,540,997 | 2,243,208 | 1.52% | +702,211 |
| ALPHABET INC(GOOG) | 7,736 | 7,628 | -108 | 1,372,340 | 1,857,895 | 1.26% | +485,555 |
| VANGUARD INDEX FDS | 41,435 | 41,002 | -433 | 8,080,197 | 8,557,629 | 5.79% | +477,432 |
| CHEVRON CORP NEW(CVX) | 39,995 | 39,806 | -189 | 5,726,880 | 6,181,479 | 4.18% | +454,599 |
| INVESCO QQQ TR | 2,879 | 3,325 | +446 | 1,588,172 | 1,996,230 | 1.35% | +408,058 |
| ALPHABET INC(GOOG) | 5,658 | 5,658 | 0 | 997,125 | 1,375,481 | 0.93% | +378,356 |
| BROADCOM INC(AVGO) | 5,530 | 5,530 | 0 | 1,524,345 | 1,824,402 | 1.23% | +300,057 |
| NVIDIA CORPORATION(NVDA) | 10,384 | 10,390 | +6 | 1,640,591 | 1,938,597 | 1.31% | +298,006 |
| ISHARES TR | 24,800 | 24,800 | 0 | 3,348,992 | 3,612,120 | 2.45% | +263,128 |
| ISHARES TR | 23,400 | 23,400 | 0 | 2,160,756 | 2,415,114 | 1.63% | +254,358 |
| BLACKROCK INC(BLK) | 0 | 182 | +182 | 0 | 212,188 | 0.14% | +212,188 |
| ISHARES TR | 4,275 | 4,275 | 0 | 2,654,348 | 2,861,258 | 1.94% | +206,910 |
| SELECT SECTOR SPDR TR | 0 | 2,338 | +2,338 | 0 | 203,897 | 0.14% | +203,897 |
| GENERAL DYNAMICS CORP(GD) | 4,769 | 4,660 | -109 | 1,390,927 | 1,589,060 | 1.08% | +198,133 |
| URANIUM ENERGY CORP(UEC) | 30,000 | 30,000 | 0 | 204,000 | 400,200 | 0.27% | +196,200 |
| ISHARES GOLD TR(IAU) | 17,042 | 17,042 | 0 | 1,062,739 | 1,240,146 | 0.84% | +177,407 |
| MICROSOFT CORP(MSFT) | 7,933 | 7,933 | 0 | 3,945,830 | 4,108,802 | 2.78% | +162,972 |
| ISHARES TR | 64,772 | 64,042 | -730 | 4,017,179 | 4,179,381 | 2.83% | +162,202 |
| SPDR S&P 500 ETF TR(SPY) | 3,749 | 3,706 | -43 | 2,316,320 | 2,468,863 | 1.67% | +152,543 |
| CAPITAL GROUP GBL GROWTH EQT | 112,991 | 110,091 | -2,900 | 3,612,322 | 3,761,823 | 2.55% | +149,501 |
| CATERPILLAR INC(CAT) | 1,717 | 1,697 | -20 | 666,557 | 809,724 | 0.55% | +143,167 |
| AMERICAN CENTY ETF TR | 24,702 | 24,402 | -300 | 1,693,075 | 1,832,834 | 1.24% | +139,759 |
| ISHARES TR | 5,544 | 5,504 | -40 | 1,945,944 | 2,085,686 | 1.41% | +139,742 |
| JPMORGAN CHASE & CO.(JPM) | 5,608 | 5,597 | -11 | 1,625,815 | 1,765,462 | 1.20% | +139,647 |
| CORNING INC(GLW) | 4,700 | 4,700 | 0 | 247,173 | 385,541 | 0.26% | +138,368 |
| ABBVIE INC(ABBV) | 2,913 | 2,913 | 0 | 540,711 | 674,476 | 0.46% | +133,765 |
| ISHARES TR | 19,315 | 19,315 | 0 | 1,656,840 | 1,785,092 | 1.21% | +128,252 |
| ISHARES TR | 14,214 | 14,079 | -135 | 1,553,448 | 1,673,008 | 1.13% | +119,560 |
| JOHNSON & JOHNSON(JNJ) | 4,390 | 4,256 | -134 | 670,573 | 789,148 | 0.53% | +118,575 |
| SEMPRA(SRE) | 9,136 | 8,921 | -215 | 692,239 | 802,723 | 0.54% | +110,484 |
| SPDR GOLD TR(GLD) | 2,097 | 2,097 | 0 | 639,229 | 745,421 | 0.50% | +106,192 |
| VANGUARD WORLD FD | 6,456 | 6,381 | -75 | 1,452,084 | 1,557,538 | 1.05% | +105,454 |
| VALERO ENERGY CORP(VLO) | 2,930 | 2,930 | 0 | 393,851 | 498,862 | 0.34% | +105,011 |
| INTEL CORP(INTC) | 9,190 | 9,190 | 0 | 205,853 | 308,321 | 0.21% | +102,468 |
| ENERGY FUELS INC(UUUU) | 10,000 | 10,000 | 0 | 57,500 | 153,500 | 0.10% | +96,000 |
| BERKSHIRE HATHAWAY INC DEL | 5,488 | 5,481 | -7 | 2,665,906 | 2,755,518 | 1.87% | +89,612 |
| WALMART INC(WMT) | 15,078 | 15,078 | 0 | 1,474,327 | 1,553,939 | 1.05% | +79,612 |
| BP PLC(BP) | 16,670 | 16,670 | 0 | 498,933 | 574,448 | 0.39% | +75,515 |
| BANK AMERICA CORP | 16,317 | 16,317 | 0 | 772,120 | 841,794 | 0.57% | +69,674 |
| HOME DEPOT INC(HD) | 1,697 | 1,697 | 0 | 622,188 | 687,607 | 0.47% | +65,419 |
| QUALCOMM INC(QCOM) | 8,472 | 8,437 | -35 | 1,349,251 | 1,403,579 | 0.95% | +54,328 |
| CAMECO CORP(CCJ) | 5,610 | 5,610 | 0 | 416,430 | 470,455 | 0.32% | +54,025 |
| VANGUARD SCOTTSDALE FDS | 2,463 | 2,463 | 0 | 671,877 | 725,010 | 0.49% | +53,133 |
| BLACKSTONE INC(BX) | 3,249 | 3,149 | -100 | 485,985 | 538,007 | 0.36% | +52,022 |
| ISHARES TR | 55,356 | 55,280 | -76 | 2,392,486 | 2,442,823 | 1.65% | +50,337 |
| REALTY INCOME CORP(O) | 5,135 | 5,615 | +480 | 295,827 | 341,336 | 0.23% | +45,509 |
| MORGAN STANLEY(MS) | 4,071 | 3,881 | -190 | 573,441 | 616,924 | 0.42% | +43,483 |
| VANGUARD INDEX FDS | 3,342 | 3,324 | -18 | 935,192 | 976,392 | 0.66% | +41,200 |
| ISHARES TR | 15,800 | 15,800 | 0 | 892,384 | 927,776 | 0.63% | +35,392 |
| GE AEROSPACE(GE) | 795 | 795 | 0 | 204,625 | 239,152 | 0.16% | +34,527 |
| ELI LILLY & CO(LLY) | 444 | 496 | +52 | 346,111 | 378,448 | 0.26% | +32,337 |
| FIRST TR EXCHANGE TRADED FD | 2,505 | 2,505 | 0 | 348,245 | 378,455 | 0.26% | +30,210 |
| DBX ETF TR | 3,500 | 3,500 | 0 | 267,645 | 297,438 | 0.20% | +29,793 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 994 | 994 | 0 | 563,081 | 592,454 | 0.40% | +29,373 |
| XYLEM INC(XYL) | 1,600 | 1,600 | 0 | 206,976 | 236,000 | 0.16% | +29,024 |
| CHAIN BRIDGE BANCORP INC | 9,350 | 8,240 | -1,110 | 240,950 | 269,695 | 0.18% | +28,745 |
| ISHARES TR | 7,000 | 7,000 | 0 | 426,580 | 455,070 | 0.31% | +28,490 |
| VANGUARD INDEX FDS | 1,162 | 1,162 | 0 | 353,137 | 381,302 | 0.26% | +28,165 |
| ORACLE CORP(ORCL) | 969 | 849 | -120 | 211,852 | 238,773 | 0.16% | +26,921 |
| TOYOTA MOTOR CORP(TM) | 1,275 | 1,275 | 0 | 219,632 | 243,640 | 0.16% | +24,008 |
| PEMBINA PIPELINE CORP(PBA) | 7,000 | 7,000 | 0 | 262,570 | 283,220 | 0.19% | +20,650 |
| WELLS FARGO CO NEW(WFC) | 6,048 | 6,025 | -23 | 484,604 | 505,047 | 0.34% | +20,443 |
| MCDONALDS CORP(MCD) | 1,665 | 1,665 | 0 | 486,463 | 505,977 | 0.34% | +19,514 |
| GLOBAL X FDS | 4,784 | 4,784 | 0 | 208,487 | 227,862 | 0.15% | +19,375 |
| VANGUARD INDEX FDS | 1,110 | 1,110 | 0 | 263,048 | 282,251 | 0.19% | +19,203 |
| UNION PAC CORP(UNP) | 2,561 | 2,561 | 0 | 589,235 | 605,344 | 0.41% | +16,109 |
| SELECT SECTOR SPDR TR | 22,311 | 22,317 | +6 | 924,122 | 940,215 | 0.64% | +16,093 |
| AMERICAN EXPRESS CO(AXP) | 1,207 | 1,207 | 0 | 385,009 | 400,917 | 0.27% | +15,908 |
| VANGUARD SCOTTSDALE FDS | 3,630 | 3,630 | 0 | 309,312 | 324,413 | 0.22% | +15,101 |
| US BANCORP DEL(USB) | 4,627 | 4,627 | 0 | 209,372 | 223,623 | 0.15% | +14,251 |
| ALLSTATE CORP(ALL) | 1,015 | 1,015 | 0 | 204,330 | 217,870 | 0.15% | +13,540 |
| EXXON MOBIL CORP | 9,263 | 8,973 | -290 | 998,551 | 1,011,706 | 0.68% | +13,155 |
| VANECK ETF TRUST | 119,164 | 117,795 | -1,369 | 3,489,132 | 3,502,058 | 2.37% | +12,926 |
| MERCK & CO INC(MRK) | 3,975 | 3,903 | -72 | 314,700 | 327,620 | 0.22% | +12,920 |
| CONOCOPHILLIPS(COP) | 2,330 | 2,330 | 0 | 209,094 | 220,395 | 0.15% | +11,301 |
| CENCORA INC | 888 | 888 | 0 | 266,267 | 277,527 | 0.19% | +11,260 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,600 | 1,600 | 0 | 202,992 | 213,424 | 0.14% | +10,432 |
| YUM BRANDS INC(YUM) | 2,440 | 2,440 | 0 | 361,559 | 370,880 | 0.25% | +9,321 |
| ISHARES TR | 4,000 | 4,000 | 0 | 253,000 | 261,920 | 0.18% | +8,920 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,553 | 12,553 | 0 | 543,168 | 551,704 | 0.37% | +8,536 |
| 3M CO(MMM) | 2,833 | 2,833 | 0 | 431,296 | 439,625 | 0.30% | +8,329 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,263 | 21,263 | 0 | 659,366 | 664,894 | 0.45% | +5,528 |
| ISHARES TR | 3,055 | 3,055 | 0 | 336,172 | 339,777 | 0.23% | +3,605 |
| AMAZON COM INC(AMZN) | 3,077 | 3,077 | 0 | 675,063 | 675,617 | 0.46% | +554 |
| ISHARES TR | 6,328 | 5,879 | -449 | 856,178 | 855,982 | 0.58% | -196 |
| META PLATFORMS INC(META) | 322 | 322 | 0 | 237,741 | 236,558 | 0.16% | -1,183 |
| ISHARES TR | 7,906 | 7,849 | -57 | 941,526 | 938,034 | 0.63% | -3,492 |
| ISHARES TR | 4,000 | 4,000 | 0 | 261,520 | 257,480 | 0.17% | -4,040 |
| DIMENSIONAL ETF TRUST | 60,147 | 58,891 | -1,256 | 1,613,755 | 1,608,324 | 1.09% | -5,431 |
| AT&T INC(T) | 8,139 | 8,139 | 0 | 235,543 | 229,845 | 0.16% | -5,698 |
| VANGUARD BD INDEX FDS | 25,906 | 25,573 | -333 | 2,003,607 | 1,997,033 | 1.35% | -6,574 |
| EMERSON ELEC CO(EMR) | 3,775 | 3,775 | 0 | 503,321 | 495,205 | 0.34% | -8,116 |
| KIMBERLY-CLARK CORP(KMB) | 1,925 | 1,925 | 0 | 248,171 | 239,355 | 0.16% | -8,816 |
| ABBOTT LABS | 4,901 | 4,901 | 0 | 666,585 | 656,440 | 0.44% | -10,145 |
| MARRIOTT INTL INC NEW(MAR) | 883 | 883 | 0 | 241,244 | 229,969 | 0.16% | -11,275 |
| VANECK ETF TRUST | 31,533 | 30,968 | -565 | 804,092 | 791,852 | 0.54% | -12,240 |
| AMGEN INC(AMGN) | 1,534 | 1,469 | -65 | 428,308 | 414,552 | 0.28% | -13,756 |
| PROLOGIS INC.(PLD) | 5,006 | 4,441 | -565 | 526,231 | 508,583 | 0.34% | -17,648 |