The Analysis of SILVIA MCCOLL WEALTH MANAGEMENT, LLC's Holdings
Currently, SILVIA MCCOLL WEALTH MANAGEMENT, LLC holds 116 types of securities in its portfolio with a total value $150.5M. In the most recent quarter, they have increased their positions in NFLX (+3.4K shares, valued at $318.8K), EZBC (+5.0K shares, valued at $253.2K), CWEN (+6.5K shares, valued at $217.4K); decreased their positions in SCHD (-9.5K shares, valued at $260.8K), N/A (-640 shares, valued at $221.5K), IJR (-1.7K shares, valued at $204.3K); initiated new positions in EZBC (+5.0K shares, valued at $253.2K), CWEN (+6.5K shares, valued at $217.4K), RTX (+1.2K shares, valued at $216.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGDV CAPITAL GROUP DIVIDEND VALUE425.7K shares1.06%2025-12-312026-01-09
AAPL APPLE INC36.1K shares-0.46%2025-12-312026-01-09 VBR VANGUARD INDEX FDS40.7K shares-0.63%2025-12-312026-01-09 CVX CHEVRON CORP NEW39.6K shares-0.55%2025-12-312026-01-09 IJH ISHARES TR64.4K shares0.49%2025-12-312026-01-09 MSFT MICROSOFT CORP7.9K shares0.16%2025-12-312026-01-09 CGGO CAPITAL GROUP GBL GROWTH EQT107.8K shares-2.04%2025-12-312026-01-09 ITOT ISHARES TR24.8K shares0.00%2025-12-312026-01-09 ANGL VANECK ETF TRUST120.4K shares2.20%2025-12-312026-01-09 IVV ISHARES TR4.3K shares0.00%2025-12-312026-01-09 SPY SPDR S&P 500 ETF TR4.0K shares7.56%2025-12-312026-01-09 IQLT ISHARES TR58.5K shares5.77%2025-12-312026-01-09 IXN ISHARES TR22.6K shares-3.42%2025-12-312026-01-09 ALPHABET INC ALPHABET INC7.5K shares-1.10%2025-12-312026-01-09 TSLA TESLA INC5.0K shares-0.73%2025-12-312026-01-09 IWV ISHARES TR5.5K shares-0.16%2025-12-312026-01-09 BIV VANGUARD BD INDEX FDS26.1K shares1.99%2025-12-312026-01-09 NVDA NVIDIA CORPORATION10.4K shares0.00%2025-12-312026-01-09 COST COSTCO WHSL CORP NEW2.2K shares0.32%2025-12-312026-01-09 JPM JPMORGAN CHASE & CO.5.6K shares0.00%2025-12-312026-01-09 AVEM AMERICAN CENTY ETF TR23.1K shares-5.34%2025-12-312026-01-09 ALPHABET INC ALPHABET INC5.7K shares0.00%2025-12-312026-01-09 BROADCOM INC BROADCOM INC4.9K shares-11.57%2025-12-312026-01-09 WMT WALMART INC15.1K shares0.00%2025-12-312026-01-09 ILCB ISHARES TR17.5K shares-9.32%2025-12-312026-01-09 DFGR DIMENSIONAL ETF TRUST58.4K shares-0.82%2025-12-312026-01-09 MGC VANGUARD WORLD FD6.0K shares-5.28%2025-12-312026-01-09 IJR ISHARES TR12.4K shares-12.07%2025-12-312026-01-09 QCOM QUALCOMM INC8.4K shares0.00%2025-12-312026-01-09 SCHD SCHWAB STRATEGIC TR49.3K shares-16.17%2025-12-312026-01-09 XOM EXXON MOBIL CORP9.0K shares0.00%2025-12-312026-01-09 IYH ISHARES TR15.8K shares0.00%2025-12-312026-01-09 VO VANGUARD INDEX FDS3.4K shares2.26%2025-12-312026-01-09 IEI ISHARES TR8.0K shares1.89%2025-12-312026-01-09 XLRE SELECT SECTOR SPDR TR23.1K shares3.56%2025-12-312026-01-09 CAT CATERPILLAR INC1.6K shares-4.42%2025-12-312026-01-09 BAC BANK AMERICA CORP16.3K shares0.00%2025-12-312026-01-09 ESGU ISHARES TR5.9K shares0.00%2025-12-312026-01-09 JNJ JOHNSON & JOHNSON4.1K shares-4.70%2025-12-312026-01-09 GLD SPDR GOLD TR2.1K shares0.00%2025-12-312026-01-09 FLTR VANECK ETF TRUST31.7K shares2.32%2025-12-312026-01-09 SRE SEMPRA9.0K shares1.39%2025-12-312026-01-09 WDFC WD 40 CO4.0K shares-1.28%2025-12-312026-01-09 VTHR VANGUARD SCOTTSDALE FDS2.5K shares0.00%2025-12-312026-01-09 AMZN AMAZON COM INC3.1K shares0.00%2025-12-312026-01-09 EPD ENTERPRISE PRODS PARTNERS L21.3K shares0.00%2025-12-312026-01-09 MS MORGAN STANLEY3.8K shares-2.68%2025-12-312026-01-09 ABBV ABBVIE INC2.9K shares0.00%2025-12-312026-01-09 PEP PEPSICO INC4.5K shares-0.73%2025-12-312026-01-09 ABT ABBOTT LABS4.9K shares0.00%2025-12-312026-01-09 MDY SPDR S&P MIDCAP 400 ETF TR994 shares0.00%2025-12-312026-01-09 UNP UNION PAC CORP2.6K shares0.00%2025-12-312026-01-09 HD HOME DEPOT INC1.7K shares0.00%2025-12-312026-01-09 BP BP PLC16.7K shares0.00%2025-12-312026-01-09 CSCO CISCO SYS INC7.4K shares-12.98%2025-12-312026-01-09 IBM INTERNATIONAL BUSINESS MACHS1.9K shares0.00%2025-12-312026-01-09 WFC WELLS FARGO CO NEW6.0K shares-0.66%2025-12-312026-01-09 OKE ONEOK INC NEW7.3K shares0.00%2025-12-312026-01-09 PG PROCTER AND GAMBLE CO3.7K shares-2.61%2025-12-312026-01-09 LLY ELI LILLY & CO496 shares0.00%2025-12-312026-01-09 PLD PROLOGIS INC.4.2K shares-5.99%2025-12-312026-01-09 CCJ CAMECO CORP5.6K shares0.00%2025-12-312026-01-09 MCD MCDONALDS CORP1.7K shares0.00%2025-12-312026-01-09 VZ VERIZON COMMUNICATIONS INC12.5K shares-0.74%2025-12-312026-01-09 EMR EMERSON ELEC CO3.8K shares0.00%2025-12-312026-01-09 KMI KINDER MORGAN INC DEL18.0K shares0.00%2025-12-312026-01-09 VLO VALERO ENERGY CORP2.9K shares0.00%2025-12-312026-01-09 ACWX ISHARES TR7.0K shares0.00%2025-12-312026-01-09 MMM 3M CO2.8K shares0.00%2025-12-312026-01-09 AXP AMERICAN EXPRESS CO1.2K shares0.00%2025-12-312026-01-09 GRID FIRST TR EXCHANGE TRADED FD2.9K shares14.77%2025-12-312026-01-09 AMGN AMGEN INC1.3K shares-9.19%2025-12-312026-01-09 DIS DISNEY WALT CO3.8K shares0.00%2025-12-312026-01-09 CPT CAMDEN PPTY TR3.6K shares-3.99%2025-12-312026-01-09 GLW CORNING INC4.5K shares-4.57%2025-12-312026-01-09 VTI VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-09 MCO MOODYS CORP742 shares0.00%2025-12-312026-01-09 HON HONEYWELL INTL INC1.9K shares0.00%2025-12-312026-01-09 YUM YUM BRANDS INC2.4K shares0.00%2025-12-312026-01-09 NFLX NETFLIX INC3.8K shares957.75%2025-12-312026-01-09 TIP ISHARES TR3.1K shares0.00%2025-12-312026-01-09 VONV VANGUARD SCOTTSDALE FDS3.6K shares0.00%2025-12-312026-01-09 DBJP DBX ETF TR3.5K shares0.00%2025-12-312026-01-09 INTC INTEL CORP8.7K shares-5.44%2025-12-312026-01-09 O REALTY INCOME CORP5.6K shares0.00%2025-12-312026-01-09 CENCORA INC CENCORA INC888 shares0.00%2025-12-312026-01-09 UEC URANIUM ENERGY CORP25.0K shares-16.67%2025-12-312026-01-09 VB VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-09 CBNA CHAIN BRIDGE BANCORP INC8.2K shares0.00%2025-12-312026-01-09 IEV ISHARES TR4.0K shares0.00%2025-12-312026-01-09 MAR MARRIOTT INTL INC NEW883 shares0.00%2025-12-312026-01-09 TM TOYOTA MOTOR CORP1.3K shares0.00%2025-12-312026-01-09 DE DEERE & CO577 shares0.00%2025-12-312026-01-09 PBA PEMBINA PIPELINE CORP7.0K shares0.00%2025-12-312026-01-09 KXI ISHARES TR4.0K shares0.00%2025-12-312026-01-09 EZBC FRANKLIN TEMPLETON DIGITAL H5.0K sharesnew addition2025-12-312026-01-09 USB US BANCORP DEL4.6K shares0.00%2025-12-312026-01-09 GE AEROSPACE GE AEROSPACE795 shares0.00%2025-12-312026-01-09 PAVE GLOBAL X FDS5.1K shares6.27%2025-12-312026-01-09 HIG HARTFORD INSURANCE GROUP INC1.6K shares0.00%2025-12-312026-01-09 COP CONOCOPHILLIPS2.3K shares0.00%2025-12-312026-01-09 XYL XYLEM INC1.6K shares0.00%2025-12-312026-01-09 CWEN CLEARWAY ENERGY INC6.5K sharesnew addition2025-12-312026-01-09 RTX RTX CORPORATION1.2K sharesnew addition2025-12-312026-01-09 META META PLATFORMS INC322 shares0.00%2025-12-312026-01-09 ALL ALLSTATE CORP1.0K shares0.00%2025-12-312026-01-09 PM PHILIP MORRIS INTL INC1.3K shares0.00%2025-12-312026-01-09 ZION ZIONS BANCORPORATION N A3.5K sharesnew addition2025-12-312026-01-09 AMP AMERIPRISE FINL INC418 shares0.00%2025-12-312026-01-09 T AT&T INC8.1K shares0.00%2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available