Silvia-Mccoll-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBA",
  "MMM",
  "ABT",
  "ABBV",
  null,
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  null,
  "CAT",
  "AVGO",
  "AVEM",
  null,
  null,
  "ESS",
  "UEC",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "EMR",
  "IJH",
  "KMI",
  "UUUU",
  null,
  "WDFC",
  "MSFT",
  "MS",
  null,
  "BX",
  "AMP",
  "IJR",
  "OKE",
  null,
  null,
  "PEP",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SRE",
  "O",
  "GLD",
  "BP",
  "IBM",
  "TM",
  "BIV",
  "VO",
  "IWV",
  null,
  null,
  "MGC",
  null,
  null,
  "AMZN",
  "VLO",
  null,
  "VBR",
  null,
  "VB",
  "WMT",
  "WFC",
  "YUM",
  "SCHD",
  "ESGU",
  "KMB",
  "BAC",
  "BRK-B",
  "CCJ",
  "CPT",
  "CVX",
  "CSCO",
  "CWEN",
  "COP",
  "COST",
  "GLW",
  "DE",
  "MCO",
  "MAR",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 109
Total Value: 131896344
Accession Number: 0001991983-25-000003
Form Type: 13F-HR
CIK: silvia-mccoll-wealth-management
Manager Name: Silvia-Mccoll-Wealth-Management

Data Enrichment

81% identified

88 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $131.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287804

IJR|464287804

Shares:14.2K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$131.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.7K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$131.9M)

Walmart Inc.

WMT|931142103

Shares:15.4K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$131.9M)

921910873

MGC|921910873

Shares:6.7K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$131.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$131.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:4.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$131.9M)

Tesla, Inc.

TSLA|88160R101

Shares:4.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$131.9M)

Alphabet Inc.

GOOG|02079K107

Shares:7.7K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$131.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$131.9M)

NVIDIA CORP

NVDA|67066G104

Shares:10.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$131.9M)

464285204

Shares:17.7K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$131.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.5K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$131.9M)

WD 40 CO

WDFC|929236107

Shares:4.1K

Value:$994.5K

% of Portfolio:0.8% ($994.5K/$131.9M)

464287762

Shares:15.8K

Value:$962.1K

% of Portfolio:0.7% ($962.1K/$131.9M)

81369Y860

Shares:22.3K

Value:$935.3K

% of Portfolio:0.7% ($935.3K/$131.9M)

464288661

Shares:7.9K

Value:$932.9K

% of Portfolio:0.7% ($932.9K/$131.9M)

Broadcom Inc.

AVGO|11135F101

Shares:5.5K

Value:$925.9K

% of Portfolio:0.7% ($925.9K/$131.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.7K

Value:$875.0K

% of Portfolio:0.7% ($875.0K/$131.9M)

922908629

VO|922908629

Shares:3.3K

Value:$864.3K

% of Portfolio:0.7% ($864.3K/$131.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.8K

Value:$800.2K

% of Portfolio:0.6% ($800.2K/$131.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	14.2K	QoQ -1.14% (-165) YoY -1.14% (-165)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$131.9M)	QoQ -10.28% (-$170.4K) YoY -2.16% (-$32.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.7K	QoQ +0.49% (+28) YoY -4.85% (-290)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$131.9M)	QoQ +2.83% (+$38.5K) YoY +19.40% (-$226.7K)
Walmart Inc.(WMTcusip931142103)	15.4K	QoQ +0.97% (-149) YoY +0.91% (+139)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$131.9M)	QoQ -1.88% (-$25.9K) YoY +46.13% (+$426.7K)
(MGCcusip921910873)	6.7K	QoQ +4.59% (-295) YoY NEW(+6.7K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$131.9M)	QoQ -0.94% (-$12.9K) YoY NEW(+$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.8K	QoQ +32.20% (+683) YoY +5.57% (+148)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$131.9M)	QoQ +21.26% (+$230.5K) YoY +12.92% (+$150.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	4.8K	QoQ -0.39% (-19) YoY -6.67% (-345)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$131.9M)	QoQ +3.04% (-$38.8K) YoY -12.29% (-$184.3K)
Tesla, Inc.(TSLAcusip88160R101)	4.8K	QoQ +1.08% (-52) YoY -3.15% (-158)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$131.9M)	QoQ -35.12% (-$680.0K) YoY +46.11% (-$396.3K)
Alphabet Inc.(GOOGcusip02079K107)	7.7K	QoQ -5.12% (-415) YoY -5.29% (-429)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$131.9M)	QoQ -22.16% (-$341.6K) YoY -6.14% (-$78.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.3K	QoQ -2.39% (-227) YoY -12.29% (-1.3K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$131.9M)	QoQ +7.91% (-$80.8K) YoY -14.64% (-$189.0K)
NVIDIA CORP(NVDAcusip67066G104)	10.1K	QoQ +6.78% (-642) YoY +1256.24% (+9.4K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$131.9M)	QoQ -13.81% (-$175.6K) YoY +68.87% (+$446.6K)
(cusip464285204)✕	17.7K	QoQ 0.00% (+0) YoY +60.24% (+6.7K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$131.9M)	QoQ +19.08% (+$167.7K) YoY +114.53% (+$558.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	6.5K	QoQ -1.65% (-110) YoY -1.65% (-110)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$131.9M)	QoQ -1.65% (-$17.0K) YoY -11.58% (-$131.8K)
WD 40 CO(WDFCcusip929236107)	4.1K	QoQ +0.24% (+10) YoY -10.79% (-493)	All Managers (Combined)	$994.5K	0.8% ($994.5K/$131.9M)	QoQ +0.79% (+$7.8K) YoY -6.65% (-$70.9K)
(cusip464287762)✕	15.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$962.1K	0.7% ($962.1K/$131.9M)	QoQ +4.49% (+$41.4K) YoY +2.38% (+$22.4K)
(cusip81369Y860)✕	22.3K	QoQ +3.41% (+739) YoY +19.82% (+3.7K)	All Managers (Combined)	$935.3K	0.7% ($935.3K/$131.9M)	QoQ +6.42% (+$56.4K) YoY +33.40% (+$234.2K)
(cusip464288661)✕	7.9K	QoQ +2.45% (+189) YoY NEW(+7.9K)	All Managers (Combined)	$932.9K	0.7% ($932.9K/$131.9M)	QoQ +4.74% (+$42.3K) YoY NEW(+$932.9K)
Broadcom Inc.(AVGOcusip11135F101)	5.5K	QoQ +1.84% (-100) YoY +910.96% (+5.0K)	All Managers (Combined)	$925.9K	0.7% ($925.9K/$131.9M)	QoQ -26.45% (-$333.0K) YoY +28.00% (+$202.6K)
Alphabet Inc.(GOOGLcusip02079K305)	5.7K	QoQ -3.49% (-205) YoY -14.31% (-945)	All Managers (Combined)	$875.0K	0.7% ($875.0K/$131.9M)	QoQ -21.16% (-$234.9K) YoY -15.13% (-$156.0K)
(VOcusip922908629)	3.3K	QoQ -5.11% (-180) YoY -74.19% (-9.6K)	All Managers (Combined)	$864.3K	0.7% ($864.3K/$131.9M)	QoQ -7.09% (-$66.0K) YoY -72.61% (-$2.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	4.8K	QoQ -1.51% (-74) YoY -13.79% (-772)	All Managers (Combined)	$800.2K	0.6% ($800.2K/$131.9M)	QoQ +12.94% (-$91.7K) YoY -4.81% (-$40.5K)