Chief Compliance Officer

0001991983-23-000003.txt : 20230905 0001991983-23-000003.hdr.sgml : 20230905 20230905124424 ACCESSION NUMBER: 0001991983-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 231234882 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 06-30-2023 06-30-2023 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 0 106 107747826 false INFORMATION TABLE 2 SMWM13F06302023.xml 3M CO COM 88579Y101 299569 2993 SH SOLE 0 0 0 2993 ABBOTT LABS COM 002824100 533871 4897 SH SOLE 0 0 0 4897 ABBVIE INC COM 00287Y109 411465 3054 SH SOLE 0 0 0 3054 ALPHABET INC CAP STK CL C 02079K107 1083891 8960 SH SOLE 0 0 0 8960 ALPHABET INC CAP STK CL A 02079K305 774459 6470 SH SOLE 0 0 0 6470 AMAZON COM INC COM 023135106 548164 4205 SH SOLE 0 0 0 4205 AMERICAN EXPRESS CO COM 025816109 202943 1165 SH SOLE 0 0 0 1165 AMGEN INC COM 031162100 864768 3895 SH SOLE 0 0 0 3895 APPLE INC COM 037833100 10425597 53749 SH SOLE 0 0 0 53749 AT&T INC COM 00206R102 191256 11991 SH SOLE 0 0 0 11991 BANK AMERICA CORP COM 060505104 479639 16718 SH SOLE 0 0 0 16718 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2116246 6206 SH SOLE 0 0 0 6206 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 219354 20217 SH SOLE 0 0 0 20217 BLACKSTONE INC COM 09260D107 290438 3124 SH SOLE 0 0 0 3124 BP PLC SPONSORED ADR 055622104 618669 17531 SH SOLE 0 0 0 17531 BRISTOL-MYERS SQUIBB CO COM 110122108 307280 4805 SH SOLE 0 0 0 4805 BROADCOM INC COM 11135F101 514386 593 SH SOLE 0 0 0 593 CAMDEN PPTY TR SH BEN INT 133131102 387033 3555 SH SOLE 0 0 0 3555 CATERPILLAR INC COM 149123101 419269 1704 SH SOLE 0 0 0 1704 CHEVRON CORP NEW COM 166764100 6577203 41800 SH SOLE 0 0 0 41800 CISCO SYS INC COM 17275R102 489150 9454 SH SOLE 0 0 0 9454 COLGATE PALMOLIVE CO COM 194162103 210936 2738 SH SOLE 0 0 0 2738 COMCAST CORP NEW CL A 20030N101 210243 5060 SH SOLE 0 0 0 5060 CONOCOPHILLIPS COM 20825C104 425837 4110 SH SOLE 0 0 0 4110 COSTCO WHSL CORP NEW COM 22160K105 1627288 3023 SH SOLE 0 0 0 3023 CVS HEALTH CORP COM 126650100 202482 2929 SH SOLE 0 0 0 2929 DBX ETF TR XTRACK MSCI JAPN 233051507 205923 3500 SH SOLE 0 0 0 3500 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 487339 14126 SH SOLE 0 0 0 14126 DISNEY WALT CO 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7276 SH SOLE 0 0 0 7276 JPMORGAN CHASE & CO COM 46625H100 962522 6618 SH SOLE 0 0 0 6618 KIMBERLY-CLARK CORP COM 494368103 266802 1933 SH SOLE 0 0 0 1933 KINDER MORGAN INC DEL COM 49456B101 317967 18465 SH SOLE 0 0 0 18465 LILLY ELI & CO COM 532457108 214793 458 SH SOLE 0 0 0 458 LOWES COS INC COM 548661107 361797 1603 SH SOLE 0 0 0 1603 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 625070 10030 SH SOLE 0 0 0 10030 MCDONALDS CORP COM 580135101 490884 1645 SH SOLE 0 0 0 1645 MEDTRONIC PLC SHS G5960L103 221836 2518 SH SOLE 0 0 0 2518 MERCK & CO INC COM 58933Y105 563219 4881 SH SOLE 0 0 0 4881 META PLATFORMS INC CL A 30303M102 205765 717 SH SOLE 0 0 0 717 MICROSOFT CORP COM 594918104 3293049 9670 SH SOLE 0 0 0 9670 MOODYS CORP COM 615369105 258008 742 SH SOLE 0 0 0 742 MORGAN STANLEY COM NEW 617446448 453901 5315 SH SOLE 0 0 0 5315 NVIDIA CORPORATION COM 67066G104 284692 673 SH SOLE 0 0 0 673 PEMBINA PIPELINE CORP COM 706327103 220080 7000 SH SOLE 0 0 0 7000 PEPSICO INC COM 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COM 74340W103 636082 5187 SH SOLE 0 0 0 5187 QUALCOMM INC COM 747525103 909108 7637 SH SOLE 0 0 0 7637 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1157277 1157277 SH SOLE 0 0 0 1157277 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14265897 196446 SH SOLE 0 0 0 196446 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 564785 14985 SH SOLE 0 0 0 14985 SEMPRA COM 816851109 1132584 7779 SH SOLE 0 0 0 7779 SPDR S&P 500 ETF TR TR UNIT 78462F103 1484988 3350 SH SOLE 0 0 0 3350 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 648444 1354 SH SOLE 0 0 0 1354 STARBUCKS CORP COM 855244109 273703 2763 SH SOLE 0 0 0 2763 TESLA INC COM 88160R101 1147875 4385 SH SOLE 0 0 0 4385 TOYOTA MOTOR CORP ADS 892331307 270864 1685 SH SOLE 0 0 0 1685 UNION PAC CORP COM 907818108 507867 2482 SH SOLE 0 0 0 2482 UNITED PARCEL SERVICE INC CL B 911312106 298631 1666 SH SOLE 0 0 0 1666 URANIUM ENERGY CORP COM 916896103 102000 30000 SH SOLE 0 0 0 30000 VALERO ENERGY CORP COM 91913Y100 343689 2930 SH SOLE 0 0 0 2930 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2460478 88602 SH SOLE 0 0 0 88602 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1432415 19040 SH SOLE 0 0 0 19040 VANGUARD INDEX FDS SMALL CP ETF 922908751 217785 1095 SH SOLE 0 0 0 1095 VANGUARD INDEX FDS MID CAP ETF 922908629 2799532 12716 SH SOLE 0 0 0 12716 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6215522 37579 SH SOLE 0 0 0 37579 VANGUARD INDEX FDS TOTAL STK MKT 922908769 255944 1162 SH SOLE 0 0 0 1162 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 251232 3630 SH SOLE 0 0 0 3630 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 346593 1755 SH SOLE 0 0 0 1755 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 351365 4644 SH SOLE 0 0 0 4644 VERIZON COMMUNICATIONS INC COM 92343V104 493586 13272 SH SOLE 0 0 0 13272 WALMART INC COM 931142103 797700 5075 SH SOLE 0 0 0 5075 WD 40 CO COM 929236107 870431 4614 SH SOLE 0 0 0 4614 WELLS FARGO CO NEW COM 949746101 307909 7214 SH SOLE 0 0 0 7214 YUM BRANDS INC COM 988498101 448902 3240 SH SOLE 0 0 0 3240