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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 110 | 146.6M $ | 99.30 % |
| 2 | GB | 1 | 783.5K $ | 0.53 % |
| 3 | JP | 1 | 254.5K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | US Bancorp | 4,627 | 240.7K $ | |
| 102 | AT&T Inc | 8,139 | 236K $ | |
| 103 | RTX Corp | 1,181 | 227.8K $ | |
| 104 | General Electric Co | 795 | 225.6K $ | |
| 105 | Freeport-McMoRan Inc | 3,822 | 224.7K $ | |
| 106 | Philip Morris International Inc. | 1,310 | 216.6K $ | |
| 107 | Hartford Insurance Group Inc/The | 1,600 | 216.4K $ | |
| 108 | State Street Utilities Select Sector SPDR ETF | 4,676 | 214.6K $ | |
| 109 | Allstate Corp/The | 1,015 | 210.5K $ | |
| 110 | Williams Cos Inc/The | 2,844 | 207K $ | |
| 111 | Edison International | 2,811 | 205.7K $ | |
| 112 | Zions Bancorp NA | 3,524 | 203.1K $ |