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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92189F486

Shares:31.2K

Value:$797.1K

% of Portfolio:0.6% ($797.1K/$131.9M)

46435G425

ESGU|46435G425

Shares:6.5K

Value:$789.5K

% of Portfolio:0.6% ($789.5K/$131.9M)

PEPSICO INC

PEP|713448108

Shares:5.2K

Value:$781.2K

% of Portfolio:0.6% ($781.2K/$131.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:21.9K

Value:$747.7K

% of Portfolio:0.6% ($747.7K/$131.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:7.3K

Value:$723.2K

% of Portfolio:0.5% ($723.2K/$131.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.4K

Value:$683.2K

% of Portfolio:0.5% ($683.2K/$131.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.8K

Value:$653.4K

% of Portfolio:0.5% ($653.4K/$131.9M)

SEMPRA

SRE|816851109

Shares:9.1K

Value:$651.6K

% of Portfolio:0.5% ($651.6K/$131.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.9K

Value:$650.1K

% of Portfolio:0.5% ($650.1K/$131.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.9K

Value:$610.3K

% of Portfolio:0.5% ($610.3K/$131.9M)

92206C599

Shares:2.5K

Value:$607.9K

% of Portfolio:0.5% ($607.9K/$131.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.6K

Value:$605.0K

% of Portfolio:0.5% ($605.0K/$131.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.1K

Value:$604.2K

% of Portfolio:0.5% ($604.2K/$131.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$599.9K

% of Portfolio:0.5% ($599.9K/$131.9M)

Prologis, Inc.

PLD|74340W103

Shares:5.3K

Value:$592.9K

% of Portfolio:0.4% ($592.9K/$131.9M)

AMAZON COM INC

AMZN|023135106

Shares:3.1K

Value:$585.4K

% of Portfolio:0.4% ($585.4K/$131.9M)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$577.8K

% of Portfolio:0.4% ($577.8K/$131.9M)

BP PLC

BP|055622104

Shares:16.7K

Value:$565.3K

% of Portfolio:0.4% ($565.3K/$131.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.9K

Value:$546.6K

% of Portfolio:0.4% ($546.6K/$131.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.0K

Value:$544.5K

% of Portfolio:0.4% ($544.5K/$131.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F486)✕	31.2K	QoQ +4.22% (+1.3K) YoY NEW(+31.2K)	All Managers (Combined)	$797.1K	0.6% ($797.1K/$131.9M)	QoQ +4.63% (+$35.3K) YoY NEW(+$797.1K)
(ESGUcusip46435G425)	6.5K	QoQ 0.00% (-0) YoY -15.19% (-1.2K)	All Managers (Combined)	$789.5K	0.6% ($789.5K/$131.9M)	QoQ -5.36% (-$44.7K) YoY -8.49% (-$73.3K)
PEPSICO INC(PEPcusip713448108)	5.2K	QoQ +0.65% (-34) YoY -11.36% (-668)	All Managers (Combined)	$781.2K	0.6% ($781.2K/$131.9M)	QoQ -0.74% (-$5.9K) YoY -21.33% (-$211.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	21.9K	QoQ +1.86% (+400) YoY +4.98% (+1.0K)	All Managers (Combined)	$747.7K	0.6% ($747.7K/$131.9M)	QoQ +10.88% (+$73.4K) YoY +22.95% (+$139.6K)
ONEOK INC /NEW/(OKEcusip682680103)	7.3K	QoQ -5.20% (-400) YoY -5.20% (-400)	All Managers (Combined)	$723.2K	0.5% ($723.2K/$131.9M)	QoQ -6.31% (-$48.8K) YoY +18.97% (-$115.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.4K	QoQ +0.33% (-55) YoY +0.33% (+54)	All Managers (Combined)	$683.2K	0.5% ($683.2K/$131.9M)	QoQ -4.73% (-$33.9K) YoY +14.23% (+$85.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.8K	QoQ +1.80% (+68) YoY -21.48% (-1.0K)	All Managers (Combined)	$653.4K	0.5% ($653.4K/$131.9M)	QoQ +3.48% (+$22.0K) YoY -14.90% (-$114.4K)
SEMPRA(SREcusip816851109)	9.1K	QoQ -0.20% (-19) YoY -29.98% (-3.9K)	All Managers (Combined)	$651.6K	0.5% ($651.6K/$131.9M)	QoQ -18.82% (-$151.1K) YoY -28.80% (-$263.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.9K	QoQ +0.94% (+46) YoY -0.80% (-40)	All Managers (Combined)	$650.1K	0.5% ($650.1K/$131.9M)	QoQ +18.38% (+$101.0K) YoY +18.35% (-$100.8K)
AbbVie Inc.(ABBVcusip00287Y109)	2.9K	QoQ 0.00% (+0) YoY -6.63% (-207)	All Managers (Combined)	$610.3K	0.5% ($610.3K/$131.9M)	QoQ +17.90% (+$92.7K) YoY +15.73% (-$83.0K)
(cusip92206C599)✕	2.5K	QoQ +0.44% (-11) YoY +39.07% (+692)	All Managers (Combined)	$607.9K	0.5% ($607.9K/$131.9M)	QoQ -4.57% (-$29.1K) YoY +50.09% (+$202.9K)
UNION PACIFIC CORP(UNPcusip907818108)	2.6K	QoQ +1.14% (+29) YoY +1.14% (+29)	All Managers (Combined)	$605.0K	0.5% ($605.0K/$131.9M)	QoQ +4.78% (+$27.6K) YoY +0.88% (+$5.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.1K	QoQ -8.58% (-197) YoY +100.66% (+1.1K)	All Managers (Combined)	$604.2K	0.5% ($604.2K/$131.9M)	QoQ +8.78% (-$48.8K) YoY +168.17% (+$378.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ +2.95% (-47) YoY -2.67% (-45)	All Managers (Combined)	$599.9K	0.5% ($599.9K/$131.9M)	QoQ -2.99% (-$18.6K) YoY +1.74% (-$10.3K)
Prologis, Inc.(PLDcusip74340W103)	5.3K	QoQ +15.78% (+723) YoY +11.71% (+556)	All Managers (Combined)	$592.9K	0.4% ($592.9K/$131.9M)	QoQ +22.45% (+$108.7K) YoY +3.53% (+$20.2K)
AMAZON COM INC(AMZNcusip023135106)	3.1K	QoQ +5.55% (-162) YoY -11.70% (-408)	All Managers (Combined)	$585.4K	0.4% ($585.4K/$131.9M)	QoQ -8.45% (-$54.1K) YoY -9.66% (-$62.6K)
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ +2.09% (-36) YoY -3.84% (-70)	All Managers (Combined)	$577.8K	0.4% ($577.8K/$131.9M)	QoQ -7.17% (-$44.7K) YoY -14.76% (-$100.1K)
BP PLC(BPcusip055622104)	16.7K	QoQ +0.35% (+60) YoY -4.56% (-801)	All Managers (Combined)	$565.3K	0.4% ($565.3K/$131.9M)	QoQ +14.72% (+$72.5K) YoY -18.19% (-$125.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.9K	QoQ -1.11% (-100) YoY -2.10% (-190)	All Managers (Combined)	$546.6K	0.4% ($546.6K/$131.9M)	QoQ +3.07% (-$16.3K) YoY +22.76% (-$101.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.0K	QoQ 0.00% (+0) YoY -4.07% (-510)	All Managers (Combined)	$544.5K	0.4% ($544.5K/$131.9M)	QoQ +13.42% (+$64.5K) YoY +7.38% (-$37.4K)