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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Silvia McColl Wealth Management LLC
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|---|---|
| CRD # | 295339 |
| SEC # | 801-113331 |
| CIK # | 0001991983 |
| AUM | $258.3 M (2025-02-26) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 619-637-9920 |
| Address | 600 W Broadway San Diego, CA 92101 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Apple Inc | 7.7 | |
| Chevron Corp | 5.7 | |
| Microsoft Corp | 3.9 | |
| Costco Wholesale Corp /NEW | 2.1 | |
| Nvidia Corp | 1.6 | |
| J P Morgan Chase & Co | 1.6 | |
| Tesla Motors Inc | 1.5 | |
| Broadcom Inc | 1.5 | |
| Wal Mart Stores Inc | 1.5 | |
| General Dynamics Corp | 1.4 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 56 | 26.6 |
| (b) Individuals (high net worth individuals) | 60 | 219.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 2.4 |
| (h) Charitable organizations | 0 | 9.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 363 | 258.3 |
| By Discretionary | ||
| Discretionary | 347 | 253.7 |
| Non-Discretionary | 16 | 4.6 |
| Total | 363 | 258.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 258.3 | |
| Total | 363 | 258.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001991983] |
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|---|---|---|
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Next Level Wealth Planning LLC
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ID | 0.3 |
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Madden Advisory Services Inc
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FL | 0.3 |
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Resolute Wealth Advisor Inc
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OH | 0.3 |
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Challenger Wealth Management
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CA | 0.3 |
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Finivi Inc
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MA | 0.3 |
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Shared Vision Wealth Group LLC
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0.3 | |
|
Sherwood Financial Partners LLC
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CA | 0.3 |
|
Tandemgrowth Financial Advisors LLC
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GA | 0.3 |
|
Bluestone Wealth Management LLC
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NH | 0.3 |
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Blueprint Partners LLC
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MI | 0.3 |