☆SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Quality Q
0.332
AUM ($M)
166
Positions
122
Turnover
0.05
Top-10 wt
43%
Herfindahl
0.033
History (qtrs)
6
Excess Return
not eligible
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Holdings · 124 positions · portfolio value $166M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 12.7% | -0.0% | 21.1 | 427,200 | -26,390 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.1% | +0.2% | 10.1 | 35,057 | -263 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 5.8% | +0.2% | 9.7 | 39,837 | +477 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 3.8% | -1.4% | 6.4 | 38,424 | -147 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 3.0% | +0.2% | 5.0 | 64,243 | +1,094 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | TRIM | — | 2.8% | +0.4% | 4.6 | 108,782 | -1,269 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 2.5% | +0.1% | 4.1 | 24,800 | +0 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 2.2% | -0.1% | 3.6 | 123,400 | +3,978 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 1.9% | +0.1% | 3.2 | 4,275 | +0 | 5 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 1.9% | +0.5% | 3.1 | 21,800 | +0 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 1.9% | +0.1% | 3.1 | 62,170 | +3,315 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.8% | -0.2% | 2.9 | 7,850 | -93 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.7% | +0.1% | 2.8 | 3,750 | -36 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.6% | +0.2% | 2.7 | 7,534 | +20 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.6% | -0.1% | 2.6 | 5,271 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 1.6% | +0.2% | 2.6 | 3,565 | +0 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 1.4% | +0.1% | 2.3 | 5,448 | -35 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.3% | +0.0% | 2.1 | 5,075 | +23 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.3% | -0.0% | 2.1 | 27,720 | +2,138 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.2% | +0.0% | 2.0 | 10,110 | -285 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.2% | +0.0% | 2.0 | 20,961 | -1,370 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 1.2% | +0.1% | 2.0 | 5,658 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.2% | -0.2% | 2.0 | 2,154 | -10 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 1.1% | +0.1% | 1.8 | 12,379 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.1% | +0.0% | 1.8 | 5,533 | -34 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.1% | +0.1% | 1.8 | 4,734 | -156 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.1% | +0.0% | 1.8 | 60,771 | +344 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | ADD | — | 1.0% | +0.1% | 1.7 | 6,356 | +46 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 1.0% | +0.3% | 1.7 | 1,622 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 1.0% | -0.2% | 1.7 | 15,078 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 1.0% | -0.1% | 1.6 | 4,629 | -11 | 5 | — |
| ☆ILCB funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 1.6 | 15,795 | -1,720 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.9% | +0.2% | 1.5 | 8,237 | -200 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | -0.1% | 1.5 | 47,595 | +89 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.8% | -0.2% | 1.4 | 18,681 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -0.3% | 1.2 | 8,923 | -50 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.7% | +0.5% | 1.2 | 8,690 | +0 | 5 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.6% | -0.0% | 1.1 | 15,800 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.6% | +0.2% | 1.1 | 4,125 | -360 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.0% | 1.0 | 22,930 | -934 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.6% | -0.0% | 1.0 | 3,944 | -35 | 5 | — |
| ☆WDFC funds › | WD 40 CO | HOLD | — | 0.6% | +0.0% | 1.0 | 4,012 | +0 | 5 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.6% | +0.0% | 1.0 | 5,858 | +0 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 0.9 | 7,928 | -156 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP | HOLD | — | 0.6% | +0.0% | 0.9 | 16,317 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.1% | 0.9 | 11,490 | +8,091 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.1% | 0.8 | 7,177 | -200 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.5% | -0.1% | 0.8 | 9,089 | -65 | 5 | — |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.5% | +0.0% | 0.8 | 2,505 | +0 | 5 | — |
| ☆FLTR funds › | VANECK ETF TRUST | HOLD | — | 0.5% | -0.0% | 0.8 | 31,368 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.5% | +0.1% | 0.8 | 3,777 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.5% | -0.1% | 0.8 | 21,143 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.5% | -0.0% | 0.8 | 2,930 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.5% | -0.1% | 0.8 | 2,067 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | +0.0% | 0.7 | 2,895 | -18 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | +0.0% | 0.7 | 3,047 | -30 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.4% | +0.0% | 0.7 | 994 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.4% | +0.0% | 0.7 | 2,558 | -3 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.4% | -0.1% | 0.6 | 7,289 | +0 | 5 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.4% | -0.1% | 0.6 | 16,670 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.4% | -0.1% | 0.6 | 4,477 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.4% | -0.0% | 0.6 | 1,697 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 0.6 | 482 | -24 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.3% | -0.1% | 0.6 | 18,030 | +0 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.3% | -0.1% | 0.6 | 5,610 | +0 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.3% | +0.0% | 0.6 | 2,875 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.3% | -0.0% | 0.5 | 3,775 | +0 | 5 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.5 | 7,000 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.3% | -0.0% | 0.5 | 3,923 | -44 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.3% | -0.1% | 0.5 | 12,510 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | +0.0% | 0.5 | 1,811 | -90 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.3% | -0.0% | 0.5 | 6,028 | +2 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.0% | 0.5 | 3,312 | -152 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.3% | -0.0% | 0.5 | 3,756 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.0% | 0.5 | 1,280 | -20 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.3% | -0.0% | 0.5 | 3,919 | -90 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.3% | +0.0% | 0.5 | 2,833 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.3% | -0.1% | 0.5 | 1,665 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.4 | 1,162 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | -0.1% | 0.4 | 4,621 | -280 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.2% | +0.0% | 0.4 | 1,207 | +0 | 5 | — |
| ☆DBJP funds › | DBX ETF TR | HOLD | — | 0.2% | +0.0% | 0.4 | 3,500 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.2% | -0.0% | 0.4 | 2,440 | +0 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | +0.0% | 0.4 | 3,630 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.2% | +0.0% | 0.4 | 577 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.2% | -0.0% | 0.4 | 3,750 | +0 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 5,615 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.3 | 1,110 | +0 | 5 | — |
| ☆CBNA funds › | CHAIN BRIDGE BANCORP INC | TRIM | — | 0.2% | +0.0% | 0.3 | 8,000 | -240 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 742 | +0 | 5 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 3,055 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.2% | +0.0% | 0.3 | 883 | +0 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 7,000 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 447 | +7 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 264 | +264 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.2% | +0.0% | 0.3 | 5,084 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | +0.0% | 0.3 | 795 | +0 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | TRIM | — | 0.2% | -0.0% | 0.3 | 2,591 | -450 | 5 | — |
| ☆IEV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.2% | +0.0% | 0.3 | 4,627 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.2% | -0.1% | 0.3 | 3,825 | +0 | 5 | — |
| ☆KXI funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | HOLD | — | 0.2% | -0.1% | 0.3 | 25,000 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.2% | -0.1% | 0.3 | 2,530 | +0 | 5 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.2% | -0.0% | 0.3 | 888 | +0 | 5 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | ADD | — | 0.2% | -0.0% | 0.2 | 7,295 | +940 | 3 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | HOLD | — | 0.1% | +0.0% | 0.2 | 3,524 | +0 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 1,015 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,300 | +2,300 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,310 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,764 | -58 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 196 | +196 | 1 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,800 | +4,800 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,600 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,676 | +0 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,844 | +0 | 2 | — |
| ☆EIX funds › | EDISON INTL | HOLD | — | 0.1% | -0.0% | 0.2 | 2,811 | +0 | 2 | — |
| ☆FTCA funds › | PUTNAM ETF TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 28,125 | +280 | 2 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,235 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 1,081 | -100 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.1% | -0.2% | 0.2 | 910 | -989 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,575 | +1,575 | 1 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,139 | 0 | — |
| ☆EZBC funds › | FRANKLIN TEMPLETON DIGITAL H | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,380 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 166 | 122 | 0.05 | 43% | 0.033 | 0.332 | — | in |
| 2026Q1 | 152 | 119 | 0.05 | 43% | 0.034 | 0.336 | — | in |
| 2025Q4 | 150 | 116 | 0.03 | 43% | 0.033 | 0.330 | — | in |
| 2025Q3 | 148 | 117 | 0.04 | 43% | 0.032 | 0.305 | — | in |
| 2025Q2 | 138 | 116 | 0.16 | 43% | 0.030 | 0.154 | — | entered |
| 2025Q1 | 132 | 109 | 0.00 | 47% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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