Silvia McColl Wealth Management, LLC
Silvia McColl Wealth Management, LLC reported 118 holdings worth US$167M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 7, 2026
Silvia McColl Wealth Management, LLC reported 118 holdings worth US$167M as of Sep 30, 2026. Largest: Apple Inc, Chevron Corporation and Alphabet Inc (google) Class C. Filed Oct 7, 2026 (Form 13F).
- Holdings
- 118
- Value as reported
- US$167M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 34,908 | US$11.6M | 7.0% |
| Chevron Corporation | 38,371 | US$7.84M | 4.7% |
| Alphabet Inc (google) Class C | 13,162 | US$4.5M | 2.7% |
| Microsoft Corp. | 7,830 | US$4.02M | 2.4% |
| Berkshire Hathaway Inc. | 5,271 | US$2.62M | 1.6% |
| Nvidia Corporation | 9,785 | US$2.23M | 1.3% |
| Costco Wholesale Corporation | 2,146 | US$1.95M | 1.2% |
| Jp Morgan Chase & Co. | 5,478 | US$1.81M | 1.1% |
| Tesla, Inc. | 5,017 | US$1.78M | 1.1% |
| Broadcom Inc. | 4,734 | US$1.66M | 1.00% |
| Walmart Inc. | 15,078 | US$1.57M | 0.94% |
| General Dynamics Corporation | 4,615 | US$1.53M | 0.92% |
| Qualcomm Incorporated | 8,237 | US$1.52M | 0.91% |
| Exxon Mobil Corporation | 8,532 | US$1.39M | 0.83% |
| Caterpillar, Inc. | 1,622 | US$1.32M | 0.79% |
| Valero Energy Corporation | 2,930 | US$1.14M | 0.68% |
| Intel Corporation | 8,690 | US$1.04M | 0.63% |
| Johnson & Johnson | 3,944 | US$1.04M | 0.63% |
| Bank Of America Corporation | 16,317 | US$888K | 0.53% |
| Wd-40 Company | 3,917 | US$791K | 0.48% |
| Cisco Systems, Inc. | 7,127 | US$767K | 0.46% |
| Amazon.com, Inc. | 3,047 | US$759K | 0.46% |
| Abbvie Inc. | 2,895 | US$757K | 0.45% |
| Enterprise Products Partners L.p. | 21,044 | US$749K | 0.45% |
| Bp Plc | 16,670 | US$733K | 0.44% |
| Morgan Stanley | 3,777 | US$710K | 0.43% |
| Dba Sempra | 9,023 | US$703K | 0.42% |
| Union Pacific Corporation | 2,558 | US$696K | 0.42% |
| Corning Incorporated | 4,125 | US$634K | 0.38% |
| Oneok, Inc. | 7,289 | US$622K | 0.37% |
| Emerson Electric Company | 3,775 | US$586K | 0.35% |
| Verizon Communications Inc. | 12,510 | US$574K | 0.34% |
| Pepsico, Inc. | 4,477 | US$567K | 0.34% |
| Eli Lilly And Company | 482 | US$558K | 0.33% |
| Merck & Company, Inc. | 3,756 | US$546K | 0.33% |
| Kinder Morgan, Inc. | 18,030 | US$544K | 0.33% |
| Amgen Inc. | 1,243 | US$524K | 0.31% |
| Prologis, Inc. | 3,923 | US$509K | 0.31% |
| Cameco Corporation | 5,610 | US$486K | 0.29% |
| Home Depot, Inc. (the) | 1,697 | US$483K | 0.29% |
| Wells Fargo & Company | 6,030 | US$483K | 0.29% |
| Procter & Gamble Company (the) | 3,264 | US$474K | 0.28% |
| 3m Company | 2,833 | US$465K | 0.28% |
| Abbott Laboratories | 4,621 | US$457K | 0.27% |
| Blackstone Inc. | 3,849 | US$431K | 0.26% |
| International Business Machines Corporation | 1,811 | US$398K | 0.24% |
| Deere & Company | 577 | US$387K | 0.23% |
| Mcdonald's Corporation | 1,645 | US$380K | 0.23% |
| Chain Bridge Bancorp, Inc. | 8,000 | US$369K | 0.22% |
| American Express Company | 1,207 | US$367K | 0.22% |
| Walt Disney Company (the) | 3,307 | US$347K | 0.21% |
| Moody's Corporation | 742 | US$337K | 0.20% |
| Yum! Brands, Inc. | 2,440 | US$333K | 0.20% |
| Conocophillips | 2,530 | US$317K | 0.19% |
| Marriott International | 883 | US$314K | 0.19% |
| Pembina Pipeline Corporation | 7,000 | US$312K | 0.19% |
| Realty Income Corporation | 5,615 | US$305K | 0.18% |
| Micron Technology, Inc. | 270 | US$288K | 0.17% |
| U.s. Bancorp | 4,627 | US$267K | 0.16% |
| Cencora, Inc. | 888 | US$267K | 0.16% |
| Freeport-mcmoran, Inc. | 3,764 | US$263K | 0.16% |
| Netflix, Inc. | 3,696 | US$257K | 0.15% |
| Camden Property Trust | 2,591 | US$251K | 0.15% |
| Philip Morris International Inc | 1,310 | US$250K | 0.15% |
| Ge Aerospace | 795 | US$248K | 0.15% |
| Uranium Energy Corp. | 25,000 | US$236K | 0.14% |
| Allstate Corporation (the) | 1,015 | US$225K | 0.14% |
| Csx Corporation | 4,800 | US$223K | 0.13% |
| Zions Bancorporation N.a. | 3,524 | US$221K | 0.13% |
| Meta Platforms, Inc. | 302 | US$219K | 0.13% |
| Toyota Motor Corp. | 1,175 | US$215K | 0.13% |
| Clearway Energy, Inc. | 7,295 | US$214K | 0.13% |
| Ameriprise Financial, Inc. | 418 | US$206K | 0.12% |
| Phillips 66 | 798 | US$204K | 0.12% |
| Rtx Corporation | 1,081 | US$201K | 0.12% |
| Williams Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Edison International | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| The Hartford Insurance Group, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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