Titelia

Holdings of SILVIA MCCOLL WEALTH MANAGEMENT, LLC

112 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.3 % of the equity sleeve

Sector breakdown

  • Technology 12.4 %
  • Funds 10.2 %
  • Financials 5.3 %
  • Industrials 3.7 %
  • Consumer staples 3.7 %
  • Communication 3.6 %
  • Energy 3.3 %
  • Consumer discretionary 3.1 %
  • Health care 2.5 %
  • Utilities 0.7 %
  • Real estate 0.6 %
  • Materials 0.2 %
  • Unattributed 50.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.5 %
  • JP 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US110146.6M $99.30 %
2GB1783.5K $0.53 %
3JP1254.5K $0.17 %

Positions

RankCompanySharesValueWeight
1Capital Group Dividend Value ETF 453,59019.3M $
2Apple Inc 35,3209M $
3Vanguard Index Funds 39,3608.6M $
4Chevron Corp 38,5718M $
5iShares Core S&P Mid-Cap ETF 63,1494.3M $
6Capital Group Global Growth Equity ETF 110,0513.7M $
7iShares Core S&P Total U.S. Stock Market ETF 24,8003.5M $
8VanEck Fallen Angel High Yield 119,4223.4M $
9Microsoft Corp 7,9432.9M $
10iShares Core S&P 500 ETF 4,2752.8M $
11iShares MSCI International Quality Factor ETF 58,8552.7M $
12Berkshire Hathaway Inc 5,2712.5M $
13State Street SPDR S&P 500 ETF Trust 3,7862.5M $
14iShares Trust 21,8002.2M $
15Costco Wholesale Corp 2,1642.2M $
16Alphabet Inc 7,5142.2M $
17Invesco QQQ Trust Series 1 3,5652.1M $
18iShares Russell 3000 ETF 5,4832M $
19Vanguard Bond Index Funds 25,5822M $
20Tesla Inc 5,0521.9M $
21Walmart Inc 15,0781.9M $
22NVIDIA Corp 10,3951.8M $
23Avantis Emerging Markets Equity ETF 22,3311.8M $
24Ishares Gold Trust 18,6811.6M $
25JPMorgan Chase & Co 5,5671.6M $
26Alphabet Inc 5,6581.6M $
27General Dynamics Corp 4,6401.6M $
28iShares Morningstar US Equity ETF 17,5151.6M $
29iShares Core S&P Small-Cap ETF 12,3791.5M $
30Exxon Mobil Corp 8,9731.5M $
31Broadcom Inc 4,8901.5M $
32VANGUARD WORLD FUND 6,3101.5M $
33Schwab US Dividend Equity ETF 47,5061.5M $
34Caterpillar Inc 1,6221.1M $
35QUALCOMM Inc 8,4371.1M $
36Vanguard Mid-Cap ETF 3,399976.1K $
37Select Sector Spdr Trust 23,864974.4K $
38Johnson & Johnson 3,979972.6K $
39iShares Trust 8,084958.8K $
40Sempra 9,154889.5K $
41SPDR Gold Shares 2,067889.4K $
42iShares ESG Aware MSCI USA ETF 5,858828.4K $
43WD-40 Co 4,012818.2K $
44Enterprise Products Partners LP 21,143800.1K $
45VanEck IG Floating Rate ETF 31,368799.3K $
46Bank of America Corp 16,317795.5K $
47BP PLC 16,670783.5K $
48Valero Energy Corp 2,930723.9K $
49Vanguard Russell 3000 2,505720.5K $
50PepsiCo Inc 4,477695.2K $
51ONEOK Inc 7,289658.9K $
52Amazon.com Inc 3,077640.8K $
53AbbVie Inc 2,913633.5K $
54Verizon Communications Inc 12,510628K $
55Morgan Stanley 3,777621.6K $
56Union Pacific Corp 2,561621.4K $
57State Street SPDR S&P MidCap 400 ETF Trust 994613.1K $
58Corning Inc 4,485609.8K $
59Kinder Morgan, Inc. 18,030604.5K $
60Cisco Systems, Inc. 7,377572.4K $
61Home Depot Inc/The 1,697558.1K $
62Prologis Inc 3,967524.4K $
63McDonald's Corp. 1,665517.5K $
64Abbott Laboratories 4,901503.2K $
65Procter & Gamble Co/The 3,464500.3K $
66Emerson Electric Co. 3,775494.6K $
67Wells Fargo & Co 6,026479.8K $
68iShares Trust 7,000479.3K $
69First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,875470.3K $
70Eli Lilly & Co 506465.4K $
71Blackstone Inc 4,009461K $
72International Business Machines Corp. 1,901460.8K $
73Amgen Inc 1,300457.4K $
74Merck & Co Inc 3,756451.9K $
75Honeywell International Inc 1,899429.2K $
763M Co 2,833411.4K $
77Intel Corp 8,690383.5K $
78Yum! Brands Inc 2,440379.4K $
79Vanguard Total Stock Market ETF 1,162372.8K $
80Netflix Inc 3,825367.8K $
81American Express Co 1,207365.1K $
82Walt Disney Co/The 3,750361.4K $
83Realty Income Corp 5,615343.5K $
84VANGUARD SCOTTSDALE FUNDS 3,630340.3K $
85Uranium Energy Corp 25,000337.5K $
86iShares TIPS Bond ETF 3,055337.2K $
87ConocoPhillips 2,530334K $
88Deere & Co 577325K $
89Moody's Corp 742323.7K $
90Camden Property Trust 3,041297K $
91Vanguard Small-Cap ETF 1,110290.7K $
92Marriott International Inc/MD 883288.8K $
93Chain Bridge Bancorp Inc 8,240287.6K $
94Cencora Inc 888279K $
95ISHARES TRUST 4,000271.8K $
96ISHARES TRUST 4,000268K $
97Vanguard S&P 500 ETF 440262.9K $
98Global X US Infrastructure Development ETF 5,084258.3K $
99Toyota Motor Corp 1,235254.5K $
100Clearway Energy Inc 6,355249.7K $