SILVIA MCCOLL WEALTH MANAGEMENT, LLC

CIK 1991983 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$166.2M
按 13F 价值排名第 7062（共 9443） · 前 74.8%
持仓
122
截至
2026年6月30日

投资组合价值同比（季度）：+9.5% 13F不披露现金

前十大持仓权重
42.62%
前二十五大持仓权重
63.70%
持仓高于 1%
30
有效持仓数量
30.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.62% 估计买入 $2580400 · 卖出 $3106134

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.0% 仍持有

新仓位
5
增加
15
减少
37
已结清
2
本页内容

行业细分

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%
其他/未映射
57.1%

完整投资组合 122 持仓

类型 连胜 8个季度趋势
CGDV $21052402 12.67% 427200 $1756683 下跌 ×1
AAPL Apple Inc. - Common Stock $10144199 6.10% 35057 $1180285 下跌 ×6
VBR $9680032 5.82% 39837 $1129037 上涨 ×1
CVX Chevron Corporation Common Stock $6369139 3.83% 38424 $-1611208 下跌 ×4
IJH $4953753 2.98% 64243 $689328 上涨 ×1
CGGO $4604761 2.77% 108782 $932344 下跌 ×1
ITOT $4073896 2.45% 24800 $541632
ANGL VanEck Fallen Angel High Yield Bond ETF $3608204 2.17% 123400 $178406 上涨 ×1
IVV $3201505 1.93% 4275 $409032
IXN $3149664 1.89% 21800 $970318
IQLT $3080533 1.85% 62170 $359666 上涨 ×3
MSFT Microsoft Corporation - Common Stock $2928232 1.76% 7850 $-12019 下跌 ×2
SPY SPY $2800388 1.68% 3750 $338201 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2662073 1.60% 7534 $506556 上涨 ×1
BRKB $2637556 1.59% 5271 $111693
QQQ Invesco QQQ Trust, Series 1 $2625266 1.58% 3565 $567619
IWV $2323027 1.40% 5448 $290589 下跌 ×6
TSLA Tesla, Inc. - Common Stock $2134562 1.28% 5075 $256466 上涨 ×2
BIV $2126157 1.28% 27720 $151702 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $2022835 1.22% 10110 $209912 下跌 ×1
AVEM $2022541 1.22% 20961 $223109 下跌 ×5
GOOGL Alphabet Inc. - Class A Common Stock $2022030 1.22% 5658 $394991
COST Costco Wholesale Corporation - Common Stock $2015258 1.21% 2154 $-141230 下跌 ×1
IJR $1835929 1.10% 12379 $297096
JPM JP Morgan Chase & Co. Common Stock $1811117 1.09% 5533 $173528 下跌 ×2
AVGO Broadcom Inc. - Common Stock $1788269 1.08% 4734 $274765 下跌 ×1
DFGR $1760546 1.06% 60771 $154387 上涨 ×2
MGC $1739228 1.05% 6356 $247859 上涨 ×2
CAT Caterpillar, Inc. Common Stock $1727268 1.04% 1622 $578146
WMT Walmart Inc. - Common Stock $1707734 1.03% 15078 $-166160
GD General Dynamics Corporation Common Stock $1639777 0.99% 4629 $47236 下跌 ×1
ILCB $1637151 0.98% 15795 $63253 下跌 ×1
QCOM QUALCOMM Incorporated - Common Stock $1522115 0.92% 8237 $435598 下跌 ×1
SCHD $1509237 0.91% 47595 $51753 上涨 ×1
IAU $1410602 0.85% 18681 $-236315
XOM Exxon Mobil Corporation Common Stock $1219953 0.73% 8923 $-302406 下跌 ×1
INTC Intel Corporation - Common Stock $1213368 0.73% 8690 $829884
IYH $1058758 0.64% 15800 $84846
GLW Corning Incorporated Common Stock $1053649 0.63% 4125 $443824 下跌 ×1
XLRE XLRE $1009617 0.61% 22930 $35250 下跌 ×1
JNJ Johnson & Johnson Common Stock $1001658 0.60% 3944 $29031 下跌 ×6
WDFC WD-40 Company - Common Stock $977484 0.59% 4012 $159277
ESGU iShares ESG Aware MSCI USA ETF $958779 0.58% 5858 $130341
IEI iShares 3-7 Year Treasury Bond ETF $931192 0.56% 7928 $-27570 下跌 ×1
BAC Bank of America Corporation Common Stock $929743 0.56% 16317 $134289
VO $925749 0.56% 11490 $-50376 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $843010 0.51% 7177 $270629 下跌 ×1
SRE DBA Sempra Common Stock $842596 0.51% 9089 $-46939 下跌 ×1
VTHR Vanguard Russell 3000 ETF $830336 0.50% 2505 $109862
FLTR $803334 0.48% 31368 $4077
MS Morgan Stanley Common Stock $789544 0.47% 3777 $167963
EPD Enterprise Products Partners L.P. Common Stock $777217 0.47% 21143 $-22834
VLO Valero Energy Corporation Common Stock $763089 0.46% 2930 $39145
GLD $761441 0.46% 2067 $-127968
ABBV AbbVie Inc. Common Stock $728498 0.44% 2895 $94950 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $726222 0.44% 3047 $85375 下跌 ×1
MDY $699120 0.42% 994 $86061
UNP Union Pacific Corporation Common Stock $695776 0.42% 2558 $74426 下跌 ×1
OKE ONEOK, Inc. Common Stock $633706 0.38% 7289 $-25147
BP BP p.l.c. Common Stock $615957 0.37% 16670 $-167533
PEP PepsiCo, Inc. - Common Stock $606186 0.36% 4477 $-89047
HD Home Depot, Inc. (The) Common Stock $598498 0.36% 1697 $40372
LLY Eli Lilly and Company Common Stock $578125 0.35% 482 $112721 下跌 ×1
KMI Kinder Morgan, Inc. Common Stock $576419 0.35% 18030 $-28127
CCJ Cameco Corporation Common Stock $571435 0.34% 5610 $-37867
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $551281 0.33% 2875 $80988
EMR Emerson Electric Company Common Stock $540391 0.33% 3775 $45790
ACWX iShares MSCI ACWI ex U.S. ETF $532770 0.32% 7000 $53480
PLD Prologis, Inc. Common Stock $531449 0.32% 3923 $7091 下跌 ×5
VZ Verizon Communications Inc. Common Stock $529673 0.32% 12510 $-98329
IBM International Business Machines Corporation Common Stock $509271 0.31% 1811 $48488 下跌 ×1
WFC Wells Fargo & Company Common Stock $498150 0.30% 6028 $18395 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $485672 0.29% 3312 $-14668 下跌 ×3
MRK Merck & Company, Inc. Common Stock (new) $482710 0.29% 3756 $30841
AMGN Amgen Inc. - Common Stock $463514 0.28% 1280 $6109 下跌 ×6
BX Blackstone Inc. Common Stock $461149 0.28% 3919 $154 下跌 ×1
MMM 3M Company Common Stock $458691 0.28% 2833 $47254
MCD McDonald's Corporation Common Stock $450066 0.27% 1665 $-67399
VTI $429950 0.26% 1162 $57200
ABT Abbott Laboratories Common Stock $419310 0.25% 4621 $-83876 下跌 ×1
AXP American Express Company Common Stock $408268 0.25% 1207 $43175
DBJP $401765 0.24% 3500 $48191
YUM Yum! Brands, Inc. $390058 0.23% 2440 $10687
VONV Vanguard Russell 1000 Value ETF $385905 0.23% 3630 $45629
DE Deere & Company Common Stock $366008 0.22% 577 $40984
DIS Walt Disney Company (The) Common Stock $360938 0.22% 3750 $-487
O Realty Income Corporation Common Stock $347905 0.21% 5615 $4379
VB $336463 0.20% 1110 $45732
CBNA Chain Bridge Bancorp, Inc. Class A Common Stock $336400 0.20% 8000 $48824 下跌 ×1
MCO Moody's Corporation Common Stock $336067 0.20% 742 $12369
TIP $334309 0.20% 3055 $-2841
MAR Marriott International - Class A Common Stock $327231 0.20% 883 $38428
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $323750 0.19% 7000 $10430
VOO $307004 0.18% 447 $44082 上涨 ×1
MU Micron Technology, Inc. - Common Stock $304733 0.18% 264 上涨 ×1
PAVE $299549 0.18% 5084 $41231
GE GE Aerospace Common Stock $297115 0.18% 795 $71518
CPT Camden Property Trust Common Stock $296644 0.18% 2591 $-340 下跌 ×4
IEV $291400 0.18% 4000 $19640
USB U.S. Bancorp Common Stock $279471 0.17% 4627 $38821

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
IQLT $3080533 1.85% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
MU $304733 264 0.18%
CVS $237935 2300 0.14%
GEV $230273 196 0.14%
CSX $228144 4800 0.14%
VONG $201301 1575 0.12%

季度涨幅榜

证券 操作 股份变动 价值变动
CGDV 削减 -26K +$1.8M
CVX 削减 -147 -$1.6M
AAPL 削减 -263 +$1.2M
VBR 增持 +477 +$1.1M
IXN 仅价格变动 +0 +$970K
CGGO 削减 -1K +$932K
INTC 仅价格变动 +0 +$830K
IJH 增持 +1K +$689K
CAT 仅价格变动 +0 +$578K
QQQ 仅价格变动 +0 +$568K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
KMB 2025年12月31日 1925 $239355 7.5%
ORCL 2025年12月31日 849 $238773 -24.9%
T 2026年6月30日 8139 $235950 22.6%
EIX 2025年3月31日 2811 $224430 25.3%
USB 2025年3月31日 4627 $221309 47.4%
XYL 2026年3月31日 1600 $217888 -4.7%
CWEN 2025年9月30日 6680 $213760 16.6%
META 2026年3月31日 322 $212641 -4.1%
BLK 2025年12月31日 182 $212188 8.1%
PFE 2025年3月31日 7982 $211762 10.7%
EZBC 2026年6月30日 5380 $210842 不再跟踪
AMP 2026年3月31日 418 $204962 25.9%
ESS 2025年6月30日 667 $204482 1.9%
XLU 2025年12月31日 2338 $203897 不再跟踪
UUUU 2025年12月31日 10000 $153500 不再跟踪