Hedge Fund Database

SILVIA MCCOLL WEALTH MANAGEMENT, LLC

Adviser information for SILVIA MCCOLL WEALTH MANAGEMENT, LLC last updated from Form ADV on February 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 332 $225.3M
Non-Discretionary 12 $2.5M
Total 344 $227.8M

Clients

Type Number RAUM
Individuals 54 $28.4M
HNW Individuals 55 $191.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $2.5M
Charitable organizations <5 $5.8M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $9,473
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-113331
SEC ERA File Number 801-113331
SEC CIK Numbers 1991983
SEC CRD Numbers 295339
Legal Entity Identifier None

Principal Office

600 W BROADWAY
SUITE 2625
SAN DIEGO
CA
United States
Monday - Friday, 7:30 AM - 5:00 PM
Tel: (619) 637-9920, Fax: None

Websites

www.linkedin.com/company/silvia-mccoll-wealth-management/?viewasmember=true www.silviamccoll.com/

Chief Compliance Officer

BRANDON SILVIA
MANAGING PARTNER
600 W BROADWAY
SUITE 2625
SAN DIEGO
CA
United States
Tel: (619) 637-992
(Full email address available in API data)

Regulatory Contact

BILL MCCOLL
MANAGING PARTNER
600 W BROADWAY
SUITE 2625
SAN DIEGO
CA
United States
Tel: (619) 637-9924
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MCCOLL, WILLIAM, GREGORY Individual – MANAGING PARTNER 04/2018 50-75%
SILVIA, BRANDON, GLENN Individual – MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER 04/2018 50-75%

No. Employees, Historic

10502020202120222023202420252 on 3/18/20202 on 6/25/20203 on 3/23/20213 on 3/10/20223 on 3/10/20223 on 6/13/20223 on 2/23/20233 on 6/22/20233 on 8/24/20233 on 2/15/2024

RAUM, Historic

300M150M0202020212022202320242025167274665 on 3/18/2020167274665 on 6/25/2020200885062 on 3/23/2021239566327 on 3/10/2022239566327 on 3/10/2022239566327 on 6/13/2022217113897 on 2/23/2023217113897 on 6/22/2023217113897 on 8/24/2023227791755 on 2/15/2024

No. Clients, Historic

2001000202020212022202320242025106 on 3/18/2020106 on 6/25/2020103 on 3/23/2021116 on 3/10/2022116 on 3/10/2022116 on 6/13/2022108 on 2/23/2023108 on 6/22/2023108 on 8/24/2023109 on 2/15/2024

Holdings

From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 307K 3K 0
ABBOTT LABS COM 513K 5K 0
ABBVIE INC COM 535K 3K 0
ALPHABET INC CAP STK CL C 1M 8K 0
ALPHABET INC CAP STK CL A 1M 7K 0
AMAZON COM INC COM 673K 3K 0
AMERICAN EXPRESS CO COM 270K 1K 0
AMGEN INC COM 1M 4K 0
APPLE INC COM 10M 49K 0
AT&T INC COM 218K 11K 0
BANK AMERICA CORP COM 649K 16K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 6K 0
BLACKSTONE INC COM 373K 3K 0
BP PLC SPONSORED ADR 633K 18K 0
BROADCOM INC COM 878K 547 0
CAMDEN PPTY TR SH BEN INT 427K 4K 0
CAMECO CORP COM 266K 5K 0
CATERPILLAR INC COM 572K 2K 0
CENCORA INC COM 200K 888 0
CHEVRON CORP NEW COM 6M 41K 0
CISCO SYS INC COM 428K 9K 0
COMCAST CORP NEW CL A 201K 5K 0
CONOCOPHILLIPS COM 321K 3K 0
COSTCO WHSL CORP NEW COM 3M 3K 0
DBX ETF TR XTRACK MSCI JAPN 264K 4K 0
DEERE & CO COM 216K 577 0
DISNEY WALT CO COM 375K 4K 0
EDISON INTL COM 202K 3K 0
ELI LILLY & CO COM 388K 429 0
EMERSON ELEC CO COM 416K 4K 0
ENERGY FUELS INC COM NEW 61K 10K 0
ENTERPRISE PRODS PARTNERS L COM 605K 21K 0
EXXON MOBIL CORP COM 1M 10K 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 244K 2K 0
FREEPORT-MCMORAN INC CL B 213K 4K 0
GENERAL DYNAMICS CORP COM 1M 5K 0
HOME DEPOT INC COM 548K 2K 0
HONEYWELL INTL INC COM 406K 2K 0
INTEL CORP COM 311K 10K 0
INTERNATIONAL BUSINESS MACHS COM 329K 2K 0
INTUITIVE SURGICAL INC COM NEW 323K 725 0
INVESCO QQQ TR UNIT SER 1 1M 3K 0
ISHARES GOLD TR ISHARES NEW 486K 11K 0
ISHARES TR MSCI ACWI EX US 372K 7K 0
ISHARES TR CORE S&P TTL STK 3M 25K 0
ISHARES TR MSCI INTL QUALTY 2M 43K 0
ISHARES TR US TREAS BD ETF 830K 37K 0
ISHARES TR ESG AWR MSCI USA 930K 8K 0
ISHARES TR GLB CNSM STP ETF 240K 4K 0
ISHARES TR EUROPE ETF 219K 4K 0
ISHARES TR CORE S&P MCP ETF 1M 20K 0
ISHARES TR CORE S&P SCP ETF 2M 14K 0
ISHARES TR CORE S&P500 ETF 2M 4K 0
ISHARES TR RUSSELL 3000 ETF 2M 6K 0
ISHARES TR GLOBAL TECH ETF 2M 24K 0
ISHARES TR US HLTHCARE ETF 968K 16K 0
ISHARES TR MORNINGSTR US EQ 1M 19K 0
ISHARES TR TIPS BD ETF 326K 3K 0
JOHNSON & JOHNSON COM 812K 6K 0
JPMORGAN CHASE & CO COM 1M 6K 0
KIMBERLY-CLARK CORP COM 267K 2K 0
KINDER MORGAN INC DEL COM 367K 18K 0
MARRIOTT INTL INC NEW CL A 232K 960 0
MCDONALDS CORP COM 424K 2K 0
MERCK & CO INC COM 491K 4K 0
META PLATFORMS INC CL A 401K 795 0
MICROSOFT CORP COM 4M 9K 0
MOODYS CORP COM 312K 742 0
MORGAN STANLEY COM NEW 492K 5K 0
NETFLIX INC COM 228K 338 0
NVIDIA CORPORATION COM 933K 8K 0
ONEOK INC NEW COM 627K 8K 0
PEMBINA PIPELINE CORP COM 260K 7K 0
PEPSICO INC COM 959K 6K 0
PFIZER INC COM 273K 10K 0
PHILLIPS 66 COM 206K 1K 0
PIMCO ETF TR ENHAN SHRT MA AC 512K 5K 0
PROCTER AND GAMBLE CO COM 805K 5K 0
PROLOGIS INC. COM 514K 5K 0
QUALCOMM INC COM 1M 7K 0
SCHWAB CHARLES CORP COM 213K 3K 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 571K 571K 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 16M 209K 0
SELECT SECTOR SPDR TR RL EST SEL SEC 754K 20K 0
SEMPRA COM 962K 13K 0
SPDR GOLD TR GOLD SHS 366K 2K 0
SPDR S&P 500 ETF TR TR UNIT 2M 4K 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 532K 994 0
STARBUCKS CORP COM 227K 3K 0
TESLA INC COM 954K 5K 0
TOYOTA MOTOR CORP ADS 274K 1K 0
UNION PAC CORP COM 573K 3K 0
UNITED PARCEL SERVICE INC CL B 210K 2K 0
URANIUM ENERGY CORP COM 180K 30K 0
VALERO ENERGY CORP COM 459K 3K 0
VANECK ETF TRUST FALLEN ANGEL HG 3M 97K 0
VANGUARD BD INDEX FDS INTERMED TERM 2M 23K 0
VANGUARD INDEX FDS SMALL CP ETF 242K 1K 0
VANGUARD INDEX FDS MID CAP ETF 3M 13K 0
VANGUARD INDEX FDS SM CP VAL ETF 7M 37K 0
VANGUARD INDEX FDS TOTAL STK MKT 311K 1K 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 278K 4K 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 424K 2K 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 360K 5K 0
VERIZON COMMUNICATIONS INC COM 516K 13K 0
WALMART INC COM 1M 15K 0
WD 40 CO COM 1M 5K 0
WELLS FARGO CO NEW COM 359K 6K 0
XYLEM INC COM 217K 2K 0
YUM BRANDS INC COM 429K 3K 0