SILVIA MCCOLL WEALTH MANAGEMENT, LLC

CIK 1991983 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$166.2M
13F 가치 기준 9,443개 중 #7,062위 · 상위 74.8%
포지션
122
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +9.5% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
42.62%
상위 25개 보유 비중
63.70%
1% 초과 포지션
30
유효 포지션 수
30.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.62% 추정 매수 $2,580,400 · 매도 $3,106,134

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 91.0% 보유 중

신규 포지션
5
증가함
15
감소
37
종료
2
이 페이지에서

섹터별 비중

Technology
12.3%
Energy
7.4%
Industrials
4.6%
Communication Services
3.2%
Retail
3.0%
Financials
2.7%
Healthcare
2.5%
Consumer Discretionary
2.1%
Financial Services
1.2%
Consumer products
0.9%
Utilities
0.8%
Real Estate
0.7%
Communications
0.5%
Consumer Staples
0.5%
Telecommunication
0.3%
Materials
0.1%
기타/미분류
57.1%

전체 포트폴리오 122 포지션

유형 연속 8분기 추세
CGDV $21,052,402 12.67% 427,200 $1,756,683 하락 ×1
AAPL Apple Inc. - Common Stock $10,144,199 6.10% 35,057 $1,180,285 하락 ×6
VBR $9,680,032 5.82% 39,837 $1,129,037 상승 ×1
CVX Chevron Corporation Common Stock $6,369,139 3.83% 38,424 $-1,611,208 하락 ×4
IJH $4,953,753 2.98% 64,243 $689,328 상승 ×1
CGGO $4,604,761 2.77% 108,782 $932,344 하락 ×1
ITOT $4,073,896 2.45% 24,800 $541,632
ANGL VanEck Fallen Angel High Yield Bond ETF $3,608,204 2.17% 123,400 $178,406 상승 ×1
IVV $3,201,505 1.93% 4,275 $409,032
IXN $3,149,664 1.89% 21,800 $970,318
IQLT $3,080,533 1.85% 62,170 $359,666 상승 ×3
MSFT Microsoft Corporation - Common Stock $2,928,232 1.76% 7,850 $-12,019 하락 ×2
SPY SPY $2,800,388 1.68% 3,750 $338,201 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,662,073 1.60% 7,534 $506,556 상승 ×1
BRKB $2,637,556 1.59% 5,271 $111,693
QQQ Invesco QQQ Trust, Series 1 $2,625,266 1.58% 3,565 $567,619
IWV $2,323,027 1.40% 5,448 $290,589 하락 ×6
TSLA Tesla, Inc. - Common Stock $2,134,562 1.28% 5,075 $256,466 상승 ×2
BIV $2,126,157 1.28% 27,720 $151,702 상승 ×1
NVDA NVIDIA Corporation - Common Stock $2,022,835 1.22% 10,110 $209,912 하락 ×1
AVEM $2,022,541 1.22% 20,961 $223,109 하락 ×5
GOOGL Alphabet Inc. - Class A Common Stock $2,022,030 1.22% 5,658 $394,991
COST Costco Wholesale Corporation - Common Stock $2,015,258 1.21% 2,154 $-141,230 하락 ×1
IJR $1,835,929 1.10% 12,379 $297,096
JPM JP Morgan Chase & Co. Common Stock $1,811,117 1.09% 5,533 $173,528 하락 ×2
AVGO Broadcom Inc. - Common Stock $1,788,269 1.08% 4,734 $274,765 하락 ×1
DFGR $1,760,546 1.06% 60,771 $154,387 상승 ×2
MGC $1,739,228 1.05% 6,356 $247,859 상승 ×2
CAT Caterpillar, Inc. Common Stock $1,727,268 1.04% 1,622 $578,146
WMT Walmart Inc. - Common Stock $1,707,734 1.03% 15,078 $-166,160
GD General Dynamics Corporation Common Stock $1,639,777 0.99% 4,629 $47,236 하락 ×1
ILCB $1,637,151 0.98% 15,795 $63,253 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $1,522,115 0.92% 8,237 $435,598 하락 ×1
SCHD $1,509,237 0.91% 47,595 $51,753 상승 ×1
IAU $1,410,602 0.85% 18,681 $-236,315
XOM Exxon Mobil Corporation Common Stock $1,219,953 0.73% 8,923 $-302,406 하락 ×1
INTC Intel Corporation - Common Stock $1,213,368 0.73% 8,690 $829,884
IYH $1,058,758 0.64% 15,800 $84,846
GLW Corning Incorporated Common Stock $1,053,649 0.63% 4,125 $443,824 하락 ×1
XLRE XLRE $1,009,617 0.61% 22,930 $35,250 하락 ×1
JNJ Johnson & Johnson Common Stock $1,001,658 0.60% 3,944 $29,031 하락 ×6
WDFC WD-40 Company - Common Stock $977,484 0.59% 4,012 $159,277
ESGU iShares ESG Aware MSCI USA ETF $958,779 0.58% 5,858 $130,341
IEI iShares 3-7 Year Treasury Bond ETF $931,192 0.56% 7,928 $-27,570 하락 ×1
BAC Bank of America Corporation Common Stock $929,743 0.56% 16,317 $134,289
VO $925,749 0.56% 11,490 $-50,376 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $843,010 0.51% 7,177 $270,629 하락 ×1
SRE DBA Sempra Common Stock $842,596 0.51% 9,089 $-46,939 하락 ×1
VTHR Vanguard Russell 3000 ETF $830,336 0.50% 2,505 $109,862
FLTR $803,334 0.48% 31,368 $4,077
MS Morgan Stanley Common Stock $789,544 0.47% 3,777 $167,963
EPD Enterprise Products Partners L.P. Common Stock $777,217 0.47% 21,143 $-22,834
VLO Valero Energy Corporation Common Stock $763,089 0.46% 2,930 $39,145
GLD $761,441 0.46% 2,067 $-127,968
ABBV AbbVie Inc. Common Stock $728,498 0.44% 2,895 $94,950 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $726,222 0.44% 3,047 $85,375 하락 ×1
MDY $699,120 0.42% 994 $86,061
UNP Union Pacific Corporation Common Stock $695,776 0.42% 2,558 $74,426 하락 ×1
OKE ONEOK, Inc. Common Stock $633,706 0.38% 7,289 $-25,147
BP BP p.l.c. Common Stock $615,957 0.37% 16,670 $-167,533
PEP PepsiCo, Inc. - Common Stock $606,186 0.36% 4,477 $-89,047
HD Home Depot, Inc. (The) Common Stock $598,498 0.36% 1,697 $40,372
LLY Eli Lilly and Company Common Stock $578,125 0.35% 482 $112,721 하락 ×1
KMI Kinder Morgan, Inc. Common Stock $576,419 0.35% 18,030 $-28,127
CCJ Cameco Corporation Common Stock $571,435 0.34% 5,610 $-37,867
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $551,281 0.33% 2,875 $80,988
EMR Emerson Electric Company Common Stock $540,391 0.33% 3,775 $45,790
ACWX iShares MSCI ACWI ex U.S. ETF $532,770 0.32% 7,000 $53,480
PLD Prologis, Inc. Common Stock $531,449 0.32% 3,923 $7,091 하락 ×5
VZ Verizon Communications Inc. Common Stock $529,673 0.32% 12,510 $-98,329
IBM International Business Machines Corporation Common Stock $509,271 0.31% 1,811 $48,488 하락 ×1
WFC Wells Fargo & Company Common Stock $498,150 0.30% 6,028 $18,395 상승 ×2
PG Procter & Gamble Company (The) Common Stock $485,672 0.29% 3,312 $-14,668 하락 ×3
MRK Merck & Company, Inc. Common Stock (new) $482,710 0.29% 3,756 $30,841
AMGN Amgen Inc. - Common Stock $463,514 0.28% 1,280 $6,109 하락 ×6
BX Blackstone Inc. Common Stock $461,149 0.28% 3,919 $154 하락 ×1
MMM 3M Company Common Stock $458,691 0.28% 2,833 $47,254
MCD McDonald's Corporation Common Stock $450,066 0.27% 1,665 $-67,399
VTI $429,950 0.26% 1,162 $57,200
ABT Abbott Laboratories Common Stock $419,310 0.25% 4,621 $-83,876 하락 ×1
AXP American Express Company Common Stock $408,268 0.25% 1,207 $43,175
DBJP $401,765 0.24% 3,500 $48,191
YUM Yum! Brands, Inc. $390,058 0.23% 2,440 $10,687
VONV Vanguard Russell 1000 Value ETF $385,905 0.23% 3,630 $45,629
DE Deere & Company Common Stock $366,008 0.22% 577 $40,984
DIS Walt Disney Company (The) Common Stock $360,938 0.22% 3,750 $-487
O Realty Income Corporation Common Stock $347,905 0.21% 5,615 $4,379
VB $336,463 0.20% 1,110 $45,732
CBNA Chain Bridge Bancorp, Inc. Class A Common Stock $336,400 0.20% 8,000 $48,824 하락 ×1
MCO Moody's Corporation Common Stock $336,067 0.20% 742 $12,369
TIP $334,309 0.20% 3,055 $-2,841
MAR Marriott International - Class A Common Stock $327,231 0.20% 883 $38,428
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $323,750 0.19% 7,000 $10,430
VOO $307,004 0.18% 447 $44,082 상승 ×1
MU Micron Technology, Inc. - Common Stock $304,733 0.18% 264 상승 ×1
PAVE $299,549 0.18% 5,084 $41,231
GE GE Aerospace Common Stock $297,115 0.18% 795 $71,518
CPT Camden Property Trust Common Stock $296,644 0.18% 2,591 $-340 하락 ×4
IEV $291,400 0.18% 4,000 $19,640
USB U.S. Bancorp Common Stock $279,471 0.17% 4,627 $38,821

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
IQLT $3,080,533 1.85% ×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
MU $304,733 264 0.18%
CVS $237,935 2,300 0.14%
GEV $230,273 196 0.14%
CSX $228,144 4,800 0.14%
VONG $201,301 1,575 0.12%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
CGDV 축소함 -26K +$1.8M
CVX 축소함 -147 -$1.6M
AAPL 축소함 -263 +$1.2M
VBR 추가 매수 +477 +$1.1M
IXN 가격 변동만 +0 +$970K
CGGO 축소함 -1K +$932K
INTC 가격 변동만 +0 +$830K
IJH 추가 매수 +1K +$689K
CAT 가격 변동만 +0 +$578K
QQQ 가격 변동만 +0 +$568K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
KMB 2025년 12월 31일 1,925 $239,355 8.2%
ORCL 2025년 12월 31일 849 $238,773 -26.9%
T 2026년 6월 30일 8,139 $235,950 22.0%
EIX 2025년 3월 31일 2,811 $224,430 26.5%
USB 2025년 3월 31일 4,627 $221,309 48.2%
XYL 2026년 3월 31일 1,600 $217,888 -3.2%
CWEN 2025년 9월 30일 6,680 $213,760 17.6%
META 2026년 3월 31일 322 $212,641 -4.4%
BLK 2025년 12월 31일 182 $212,188 7.7%
PFE 2025년 3월 31일 7,982 $211,762 9.8%
EZBC 2026년 6월 30일 5,380 $210,842 더 이상 추적하지 않음
AMP 2026년 3월 31일 418 $204,962 25.3%
ESS 2025년 6월 30일 667 $204,482 1.7%
XLU 2025년 12월 31일 2,338 $203,897 더 이상 추적하지 않음
UUUU 2025년 12월 31일 10,000 $153,500 더 이상 추적하지 않음