Filling information for SILVIA MCCOLL WEALTH MANAGEMENT, LLC as Treemap, investor disclosed 106 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 343689 | 2930 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 533871 | 4897 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 419269 | 1704 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 548660 | 20822 | |
| 931142103 | 931142103 | WALMART INC | COM | 797700 | 5075 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 202160 | 4000 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 636082 | 5187 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 328779 | 3055 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 219354 | 20217 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 214793 | 458 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 490884 | 1645 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 351365 | 4644 | |
| 717081103 | 717081103 | PFIZER INC | COM | 385397 | 10507 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1083891 | 8960 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 252232 | 1885 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 425837 | 4110 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 205765 | 717 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1204324 | 7276 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1627288 | 3023 | |
| 031162100 | 031162100 | AMGEN INC | COM | 864768 | 3895 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 14265897 | 196446 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 221836 | 2518 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 411465 | 3054 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2799532 | 12716 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 962522 | 6618 | |
| 233051507 | 233051507 | DBX ETF TR | XTRACK MSCI JAPN | 205923 | 3500 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1147875 | 4385 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 284692 | 673 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 494871 | 1593 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1079647 | 5829 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 507867 | 2482 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 479639 | 16718 | |
| 929236107 | 929236107 | WD 40 CO | COM | 870431 | 4614 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 860010 | 2328 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 563219 | 4881 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2116246 | 6206 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 360710 | 4040 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 62400 | 10000 | |
| 816851109 | 816851109 | SEMPRA | COM | 1132584 | 7779 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1484988 | 3350 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 217785 | 1095 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 600056 | 6015 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 715844 | 7345 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 453901 | 5315 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 625070 | 10030 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 487339 | 14126 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 102000 | 30000 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 251232 | 3630 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 361797 | 1603 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 307909 | 7214 | |
| 29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 326483 | 14332 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 6215522 | 37579 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 346593 | 1755 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 6577203 | 41800 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1024479 | 3918 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 317967 | 18465 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 210936 | 2738 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 834873 | 5502 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 244760 | 4000 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 299569 | 2993 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 548164 | 4205 | |
| 464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 1179760 | 19315 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 885598 | 3160 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 270864 | 1685 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 564785 | 14985 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1261475 | 11762 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 909108 | 7637 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 191256 | 11991 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 774459 | 6470 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 493586 | 13272 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 298631 | 1666 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 1616940 | 26000 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 396740 | 1912 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 220080 | 7000 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1905410 | 4275 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 1249097 | 35087 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 307280 | 4805 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 2460478 | 88602 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 648444 | 1354 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 387033 | 3555 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 210243 | 5060 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 489150 | 9454 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 202943 | 1165 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 202482 | 2929 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1441238 | 14463 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 323144 | 3575 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 448902 | 3240 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 266802 | 1933 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 402874 | 11071 | |
| 037833100 | 037833100 | APPLE INC | COM | 10425597 | 53749 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 514386 | 593 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 2426432 | 24800 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 1448246 | 5691 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 290438 | 3124 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 258008 | 742 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 273703 | 2763 | |
| 808515530 | 808515530 | SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 1157277 | 1157277 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3293049 | 9670 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 618669 | 17531 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 253719 | 742 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 255944 | 1162 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1126741 | 5237 | |
| 458140100 | 458140100 | INTEL CORP | COM | 397535 | 11888 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 344540 | 7000 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 704381 | 30759 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1432415 | 19040 |