Chief Compliance Officer

0001991983-23-000002.txt : 20230905 0001991983-23-000002.hdr.sgml : 20230905 20230905124227 ACCESSION NUMBER: 0001991983-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230905 DATE AS OF CHANGE: 20230905 EFFECTIVENESS DATE: 20230905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVIA MCCOLL WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001991983 IRS NUMBER: 830545740 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23379 FILM NUMBER: 231234877 BUSINESS ADDRESS: STREET 1: 600 W BROADWAY STREET 2: SUITE 2625 CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 6196379920 MAIL ADDRESS: STREET 1: 600 W BROADWAY STREET 2: SUITE 2625 CITY: SAN DIEGO STATE: CA ZIP: 92101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001991983 XXXXXXXX 03-31-2023 03-31-2023 SILVIA MCCOLL WEALTH MANAGEMENT, LLC

600 W BROADWAY SUITE 2625 SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-23379 000295339 801-113331 N Brandon Silvia Chief Compliance Officer 6196379920 Brandon Silvia San Diego CA 09-05-2023 0 101 100878974 false INFORMATION TABLE 2 SMWM13F03312023.xml 3M CO COM 88579Y101 314594 2993 SH SOLE 0 0 0 2993 ABBOTT LABS COM 002824100 495870 4897 SH SOLE 0 0 0 4897 ABBVIE INC COM 00287Y109 486716 3054 SH SOLE 0 0 0 3054 ALPHABET INC CAP STK CL C 02079K107 931840 8960 SH SOLE 0 0 0 8960 ALPHABET INC CAP STK CL A 02079K305 671133 6470 SH SOLE 0 0 0 6470 AMAZON COM INC COM 023135106 434334 4205 SH SOLE 0 0 0 4205 AMGEN INC COM 031162100 941616 3895 SH SOLE 0 0 0 3895 APPLE INC COM 037833100 8854828 53698 SH SOLE 0 0 0 53698 AT&T INC COM 00206R102 230827 11991 SH SOLE 0 0 0 11991 BANK AMERICA CORP COM 060505104 493464 17254 SH SOLE 0 0 0 17254 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1916227 6206 SH SOLE 0 0 0 6206 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 223600 20217 SH SOLE 0 0 0 20217 BLACKSTONE INC COM 09260D107 274412 3124 SH SOLE 0 0 0 3124 BP PLC SPONSORED ADR 055622104 671386 17696 SH SOLE 0 0 0 17696 BRISTOL-MYERS SQUIBB CO COM 110122108 333035 4805 SH SOLE 0 0 0 4805 BROADCOM INC COM 11135F101 380433 593 SH SOLE 0 0 0 593 CAMDEN PPTY TR SH BEN INT 133131102 354883 3385 SH SOLE 0 0 0 3385 CATERPILLAR INC COM 149123101 389943 1704 SH SOLE 0 0 0 1704 CHEVRON CORP NEW COM 166764100 6819547 41797 SH SOLE 0 0 0 41797 CISCO SYS INC COM 17275R102 473977 9067 SH SOLE 0 0 0 9067 CLEARWAY ENERGY INC CL C 18539C204 257627 8223 SH SOLE 0 0 0 8223 COLGATE PALMOLIVE CO COM 194162103 205761 2738 SH SOLE 0 0 0 2738 CONOCOPHILLIPS COM 20825C104 407753 4110 SH SOLE 0 0 0 4110 COSTCO WHSL CORP NEW COM 22160K105 1501776 3022 SH SOLE 0 0 0 3022 CVS HEALTH CORP COM 126650100 217654 2929 SH SOLE 0 0 0 2929 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 470551 14055 SH SOLE 0 0 0 14055 DISNEY WALT CO COM 254687106 388126 3876 SH SOLE 0 0 0 3876 EMERSON ELEC CO COM 291011104 311526 3575 SH SOLE 0 0 0 3575 ENERGY FUELS INC COM NEW 292671708 55800 10000 SH SOLE 0 0 0 10000 ENTERPRISE PRODS PARTNERS L COM 293792107 539290 20822 SH SOLE 0 0 0 20822 EQUITY BANCSHARES INC COM CL A 29460X109 349271 14332 SH SOLE 0 0 0 14332 EXXON MOBIL CORP COM 30231G102 1289821 11762 SH SOLE 0 0 0 11762 GENERAL DYNAMICS CORP COM 369550108 1205177 5281 SH SOLE 0 0 0 5281 HOME DEPOT INC COM 437076102 470142 1593 SH SOLE 0 0 0 1593 HONEYWELL INTL INC COM 438516106 365421 1912 SH SOLE 0 0 0 1912 INTEL CORP COM 458140100 404716 12388 SH SOLE 0 0 0 12388 INTERNATIONAL BUSINESS MACHS COM 459200101 247105 1885 SH SOLE 0 0 0 1885 INVESCO QQQ TR UNIT SER 1 46090E103 752260 2344 SH SOLE 0 0 0 2344 ISHARES GOLD TR ISHARES NEW 464285204 413723 11071 SH SOLE 0 0 0 11071 ISHARES TR MSCI INTL QUALTY 46434V456 1229252 34823 SH SOLE 0 0 0 34823 ISHARES TR MSCI ACWI EX US 464288240 341390 7000 SH SOLE 0 0 0 7000 ISHARES TR CORE S&P TTL STK 464287150 2245640 24800 SH SOLE 0 0 0 24800 ISHARES TR US TREAS BD ETF 46429B267 719052 30755 SH SOLE 0 0 0 30755 ISHARES TR ESG AWR MSCI USA 46435G425 659652 7293 SH SOLE 0 0 0 7293 ISHARES TR GLB CNSM STP ETF 464288737 247800 4000 SH SOLE 0 0 0 4000 ISHARES TR EUROPE ETF 464287861 200080 4000 SH SOLE 0 0 0 4000 ISHARES TR CORE S&P MCP ETF 464287507 980127 3918 SH SOLE 0 0 0 3918 ISHARES TR CORE S&P SCP ETF 464287804 1398572 14463 SH SOLE 0 0 0 14463 ISHARES TR CORE S&P500 ETF 464287200 1757367 4275 SH SOLE 0 0 0 4275 ISHARES TR RUSSELL 3000 ETF 464287689 1359964 5777 SH SOLE 0 0 0 5777 ISHARES TR GLOBAL TECH ETF 464287291 1413360 26000 SH SOLE 0 0 0 26000 ISHARES TR US HLTHCARE ETF 464287762 862870 3160 SH SOLE 0 0 0 3160 ISHARES TR TIPS BD ETF 464287176 336814 3055 SH SOLE 0 0 0 3055 ISHARES TR MORNINGSTR US EQ 464287127 1089559 19315 SH SOLE 0 0 0 19315 JOHNSON & JOHNSON COM 478160104 1099725 7095 SH SOLE 0 0 0 7095 JPMORGAN CHASE & CO COM 46625H100 862392 6618 SH SOLE 0 0 0 6618 KIMBERLY-CLARK CORP COM 494368103 259372 1932 SH SOLE 0 0 0 1932 KINDER MORGAN INC DEL COM 49456B101 323322 18465 SH SOLE 0 0 0 18465 LOWES COS INC COM 548661107 325151 1626 SH SOLE 0 0 0 1626 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 544228 10030 SH SOLE 0 0 0 10030 MCDONALDS CORP COM 580135101 459958 1645 SH SOLE 0 0 0 1645 MEDTRONIC PLC SHS G5960L103 208725 2589 SH SOLE 0 0 0 2589 MERCK & CO INC COM 58933Y105 533652 5016 SH SOLE 0 0 0 5016 MICROSOFT CORP COM 594918104 2793915 9691 SH SOLE 0 0 0 9691 MOODYS CORP COM 615369105 227067 742 SH SOLE 0 0 0 742 MORGAN STANLEY COM NEW 617446448 466657 5315 SH SOLE 0 0 0 5315 PEMBINA PIPELINE CORP COM 706327103 226800 7000 SH SOLE 0 0 0 7000 PEPSICO INC COM 713448108 1072471 5883 SH SOLE 0 0 0 5883 PFIZER INC COM 717081103 428686 10507 SH SOLE 0 0 0 10507 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 563939 5682 SH SOLE 0 0 0 5682 PROCTER AND GAMBLE CO COM 742718109 872662 5869 SH SOLE 0 0 0 5869 PROLOGIS INC. 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