Silvia Mccoll Wealth Management 13F annual report
Silvia Mccoll Wealth Management is an investment fund managing more than $115 billion ran by Brandon Silvia. There are currently 89 companies in Mr. Silvia’s portfolio. The largest investments include Schwab Strategic Tr and Apple Inc, together worth $24.7 billion.
$115 billion Assets Under Management (AUM)
As of 11th April 2024, Silvia Mccoll Wealth Management’s top holding is 206,409 shares of Schwab Strategic Tr currently worth over $16.1 billion and making up 14.0% of the portfolio value.
In addition, the fund holds 50,810 shares of Apple Inc worth $8.52 billion, whose value fell 4.5% in the past six months.
The third-largest holding is Vanguard Index Fds worth $10.5 billion and the next is Chevron worth $6.61 billion, with 40,656 shares owned.
Currently, Silvia Mccoll Wealth Management's portfolio is worth at least $115 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Silvia Mccoll Wealth Management
The Silvia Mccoll Wealth Management office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Brandon Silvia serves as the Chief Compliance Officer at Silvia Mccoll Wealth Management.
Recent trades
In the most recent 13F filing, Silvia Mccoll Wealth Management revealed that it had opened a new position in
Meta Platforms Inc and bought 717 shares worth $373 million.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
3.9%
of the fund's Technology sector allocation and has grown its share price by 126.8% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
1,782 additional shares.
This makes their stake in Schwab Strategic Tr total 206,409 shares worth $16.1 billion.
On the other hand, there are companies that Silvia Mccoll Wealth Management is getting rid of from its portfolio.
Silvia Mccoll Wealth Management closed its position in Equity Bancshares Inc on 18th April 2024.
It sold the previously owned 14,332 shares for $345 million.
Brandon Silvia also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $10.5 billion and 52,320 shares.
One of the smallest hedge funds
The two most similar investment funds to Silvia Mccoll Wealth Management are Aflac Inc and Hrc Wealth Management. They manage $115 billion and $115 billion respectively.
Brandon Silvia investment strategy
Silvia Mccoll Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.1% of
the total portfolio value.
The fund focuses on investments in the United States as
53.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $237 billion.
The complete list of Silvia Mccoll Wealth Management trades based on 13F SEC filings
These positions were updated on April 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
0.87%
206,409
|
$16,126,697,000 | 13.97% |
| Apple Inc |
11.71%
50,810
|
$8,524,984,000 | 7.38% |
| Vanguard Index Fds |
1.07%
52,320
|
$10,542,359,000 | 9.13% |
| Chevron Corp. |
1.92%
40,656
|
$6,613,537,000 | 5.73% |
| Microsoft Corporation |
1.87%
9,338
|
$3,952,529,000 | 3.42% |
| Ishares Tr |
18.54%
229,716
|
$17,749,621,000 | 15.38% |
| VanEck ETF Trust |
6.67%
95,941
|
$2,746,791,000 | 2.38% |
| Berkshire Hathaway Inc. |
0.25%
6,028
|
$2,466,115,000 | 2.14% |
| Costco Whsl Corp New |
15.25%
3,023
|
$2,184,205,000 | 1.89% |
| Spdr S&p 500 Etf Tr |
13.15%
3,785
|
$1,945,944,000 | 1.69% |
| Vanguard Bd Index Fds |
18.00%
22,429
|
$1,652,604,000 | 1.43% |
| General Dynamics Corp. |
No change
5,167
|
$1,498,637,000 | 1.30% |
| Exxon Mobil Corp. |
10.20%
10,562
|
$1,290,676,000 | 1.12% |
| Alphabet Inc |
4.98%
14,708
|
$2,308,758,000 | 2.00% |
| JPMorgan Chase & Co. |
1.35%
5,978
|
$1,168,520,000 | 1.01% |
| Qualcomm, Inc. |
12.79%
6,660
|
$1,137,928,000 | 0.99% |
| WD-40 Co. |
0.98%
4,569
|
$1,065,399,000 | 0.92% |
| Pepsico Inc |
0.84%
5,878
|
$993,088,000 | 0.86% |
| AMGEN Inc. |
36.07%
3,652
|
$973,075,000 | 0.84% |
| Walmart Inc |
200.49%
15,256
|
$924,840,000 | 0.80% |
| Sempra |
3.13%
13,041
|
$915,203,000 | 0.79% |
| Tesla Inc |
14.09%
5,003
|
$859,324,000 | 0.74% |
| Johnson & Johnson |
5.10%
5,597
|
$840,669,000 | 0.73% |
| Procter And Gamble Co |
3.33%
4,883
|
$767,803,000 | 0.67% |
| Broadcom Inc. |
6.01%
547
|
$723,336,000 | 0.63% |
| Select Sector Spdr Tr |
2.39%
18,651
|
$701,091,000 | 0.61% |
| BP plc |
No change
17,531
|
$691,072,000 | 0.60% |
| Caterpillar Inc. |
6.92%
1,822
|
$677,912,000 | 0.59% |
| Schwab Charles Family Fd |
42.09%
675,817
|
$675,817,000 | 0.59% |
| NVIDIA Corp |
10.70%
745
|
$648,444,000 | 0.56% |
| Amazon.com Inc. |
3.33%
3,485
|
$648,036,000 | 0.56% |
| Enterprise Prods Partners L |
0.19%
20,862
|
$608,127,000 | 0.53% |
| Oneok Inc. |
No change
7,689
|
$607,892,000 | 0.53% |
| Union Pac Corp |
2.01%
2,532
|
$599,704,000 | 0.52% |
| Bank America Corp |
2.39%
16,318
|
$598,055,000 | 0.52% |
| Home Depot, Inc. |
5.59%
1,682
|
$589,679,000 | 0.51% |
| Prologis Inc |
0.23%
4,748
|
$572,704,000 | 0.50% |
| Abbott Labs |
0.90%
4,941
|
$549,291,000 | 0.48% |
| Spdr S&p Midcap 400 Etf Tr |
No change
994
|
$534,374,000 | 0.46% |
| Abbvie Inc |
2.16%
3,120
|
$527,374,000 | 0.46% |
| Valero Energy Corp. |
No change
2,930
|
$514,801,000 | 0.45% |
| Verizon Communications Inc |
3.81%
12,513
|
$507,027,000 | 0.44% |
| Merck & Co Inc |
No change
3,945
|
$500,029,000 | 0.43% |
| Pimco Etf Tr |
1.27%
4,950
|
$496,188,000 | 0.43% |
| Ishares Gold Tr |
No change
11,071
|
$487,567,000 | 0.42% |
| Morgan Stanley |
No change
5,315
|
$487,120,000 | 0.42% |
| Mcdonalds Corp |
1.22%
1,665
|
$447,336,000 | 0.39% |
| Yum Brands Inc. |
32.79%
3,240
|
$446,958,000 | 0.39% |
| Cisco Sys Inc |
4.31%
9,047
|
$445,203,000 | 0.39% |
| Disney Walt Co |
1.18%
3,781
|
$443,126,000 | 0.38% |
| Emerson Elec Co |
5.59%
3,775
|
$430,652,000 | 0.37% |
| Vanguard Scottsdale Fds |
7.91%
10,779
|
$1,094,948,000 | 0.95% |
| Camden Ppty Tr |
21.47%
3,910
|
$394,128,000 | 0.34% |
| Honeywell International Inc |
1.94%
1,949
|
$381,322,000 | 0.33% |
| Blackstone Inc |
No change
3,009
|
$379,375,000 | 0.33% |
| Conocophillips |
31.63%
2,810
|
$373,224,000 | 0.32% |
| Meta Platforms Inc |
Opened
717
|
$372,718,000 | 0.32% |
| Intel Corp. |
11.18%
9,805
|
$364,746,000 | 0.32% |
| International Business Machs |
0.85%
1,901
|
$353,662,000 | 0.31% |
| Equity Bancshares Inc |
Closed
14,332
|
$344,971,000 | |
| Wells Fargo Co New |
10.63%
6,039
|
$343,848,000 | 0.30% |
| Kinder Morgan Inc |
No change
18,465
|
$337,356,000 | 0.29% |
| Eli Lilly & Co |
1.61%
429
|
$326,889,000 | 0.28% |
| Toyota Motor Corporation |
No change
1,335
|
$326,795,000 | 0.28% |
| Moodys Corp |
No change
742
|
$285,269,000 | 0.25% |
| Intuitive Surgical Inc |
Opened
727
|
$282,410,000 | 0.24% |
| Bristol-Myers Squibb Co. |
Closed
4,805
|
$278,882,000 | |
| 3M Co. |
0.33%
3,003
|
$278,168,000 | 0.24% |
| Cameco Corp. |
No change
5,400
|
$265,464,000 | 0.23% |
| Dbx Etf Tr |
No change
3,500
|
$258,230,000 | 0.22% |
| Pfizer Inc. |
7.01%
9,770
|
$257,146,000 | 0.22% |
| American Express Co. |
Opened
1,165
|
$253,562,000 | 0.22% |
| Pembina Pipeline Corporation |
No change
7,000
|
$246,260,000 | 0.21% |
| United Parcel Service, Inc. |
0.18%
1,669
|
$245,777,000 | 0.21% |
| Kimberly-Clark Corp. |
No change
1,933
|
$245,774,000 | 0.21% |
| Marriott Intl Inc New |
Opened
960
|
$244,176,000 | 0.21% |
| Phillips 66 |
Opened
1,457
|
$240,638,000 | 0.21% |
| Starbucks Corp. |
12.71%
2,776
|
$238,597,000 | 0.21% |
| First Tr Exchange Traded Fd |
Opened
2,115
|
$237,726,000 | 0.21% |
| Deere & Co. |
Opened
577
|
$237,707,000 | 0.21% |
| Spdr Gold Tr |
Opened
1,045
|
$225,312,000 | 0.20% |
| Freeport-McMoRan Inc |
Opened
4,373
|
$222,673,000 | 0.19% |
| Lowes Cos Inc |
Closed
1,071
|
$222,597,000 | |
| Ishares Tr |
Opened
4,000
|
$218,720,000 | 0.19% |
| Uranium Energy Corp |
No change
30,000
|
$213,900,000 | 0.19% |
| Cencora Inc. |
Opened
888
|
$211,166,000 | 0.18% |
| Netflix Inc. |
Opened
338
|
$209,080,000 | 0.18% |
| Schwab Charles Corp |
Opened
2,886
|
$205,166,000 | 0.18% |
| Xylem Inc |
Opened
1,600
|
$205,104,000 | 0.18% |
| Comcast Corp New |
1.30%
5,126
|
$203,605,000 | 0.18% |
| Blackrock Munihldngs Cali Ql |
Closed
20,217
|
$193,275,000 | |
| AT&T, Inc. |
0.89%
11,391
|
$190,571,000 | 0.17% |
| Energy Fuels Inc |
No change
10,000
|
$62,400,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 93 holdings | |||
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