Brandon Silvia
@Silvia Mccoll Wealth Management, Llc
Latest period2024 - Q4ReportedManaged Assets$133.443MTotal holdings106
Assets growth rate-0.12%Assets growth rate (2-Q avg)5.21%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Silvia Mccoll Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 106 positions.
Assets under management
The assets under management (AUM) of Silvia Mccoll Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 133.443M in assets, with a quarterly growth rate of -0.12% and a 2-quarter average growth rate of 5.21%. The portfolio is managed by Brandon Silvia, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 7.49% | $9.982M 39,860 shares@ $250.42 avg price | Decreased -3.1% |
CVXChevron Corp New
| 4.33% | $5.765M 39,802 shares@ $144.84 avg price | Decreased -0.65% |
CGGOCapital Group Gbl Growth Eqt
| 2.56% | $3.41M 116,686 shares@ $29.23 avg price | Decreased -0.5% |
MSFTMicrosoft Corp
| 2.54% | $3.384M 8,028 shares@ $421.48 avg price | Decreased -0.03% |
COSTCostco Whsl Corp New
| 1.5% | $1.989M 2,171 shares@ $916.24 avg price | Decreased -7.73% |
TSLATesla Inc
| 1.46% | $1.936M 4,793 shares@ $403.85 avg price | Decreased -0.62% |
BIVVanguard Bd Index Fds
| 1.42% | $1.888M 25,264 shares@ $74.74 avg price | Decreased -3.35% |
IWVIshares Tr
| 1.4% | $1.866M 5,584 shares@ $334.25 avg price | Decreased -0.48% |
WMTWalmart Inc
| 1.04% | $1.377M 15,246 shares@ $90.35 avg price | Decreased -0.55% |
JPMJpmorgan Chase & Co.
| 1.02% | $1.357M 5,660 shares@ $239.72 avg price | Decreased -2.88% |