13F HOLDINGS REPORT

SILVERLAKE WEALTH MANAGEMENT LLC

Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001951757-23-000153

Total Value

$164.9M

Positions

215

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (215)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	40,988	$11.8M	7.17%
2	APPLE INC	AAPL	55,179	$9.1M	5.52%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	119,730	$6.0M	3.65%
4	PROCTER AND GAMBLE CO	742718109	37,232	$5.5M	3.36%
5	JOHNSON & JOHNSON	JNJ	26,115	$4.0M	2.45%
6	KIMBERLY-CLARK CORP	KMB	24,132	$3.2M	1.96%
7	INTERNATIONAL BUSINESS MACHS	INTR	24,150	$3.2M	1.92%
8	WISDOMTREE TR	WT	57,862	$2.4M	1.44%
9	MERCK & CO INC	MRK	21,657	$2.3M	1.40%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	109,082	$2.3M	1.39%
11	HOME DEPOT INC	HD	7,695	$2.3M	1.38%
12	VERIZON COMMUNICATIONS INC	VZ	57,006	$2.2M	1.34%
13	EXXON MOBIL CORP	XOM	19,979	$2.2M	1.33%
14	AMERICAN CENTY ETF TR	025072885	30,300	$2.1M	1.30%
15	PFIZER INC	PFE	50,759	$2.1M	1.26%
16	SCHWAB STRATEGIC TR	808524300	31,191	$2.0M	1.23%
17	GABELLI DIVID & INCOME TR	36242H104	93,896	$2.0M	1.18%
18	COCA COLA CO	KO	30,744	$1.9M	1.16%
19	CATERPILLAR INC	CAT	7,583	$1.7M	1.05%
20	SPDR GOLD TR	GLD	9,370	$1.7M	1.04%
21	VANGUARD WHITEHALL FDS	921946406	16,153	$1.7M	1.03%
22	ABBVIE INC	ABBV	10,219	$1.6M	0.99%
23	ONEOK INC NEW	OKE	25,322	$1.6M	0.98%
24	CHEVRON CORP NEW	CVX	9,665	$1.6M	0.96%
25	J P MORGAN EXCHANGE TRADED F	46641Q332	28,038	$1.5M	0.93%
26	SCHWAB STRATEGIC TR	808524797	20,057	$1.5M	0.89%
27	AMGEN INC	AMGN	5,998	$1.4M	0.88%
28	VANGUARD WHITEHALL FDS	921946794	22,588	$1.4M	0.85%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	66,182	$1.4M	0.83%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	64,377	$1.3M	0.79%
31	AT&T INC	T-PC	66,934	$1.3M	0.78%
32	BOEING CO	BA-PA	5,773	$1.2M	0.74%
33	VANGUARD TAX-MANAGED FDS	921943858	26,480	$1.2M	0.73%
34	VANGUARD INDEX FDS	922908769	5,494	$1.1M	0.68%
35	VANGUARD SPECIALIZED FUNDS	921908844	7,180	$1.1M	0.67%
36	CAPITAL GROUP DIVIDEND VALUE	14020W106	43,993	$1.1M	0.67%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,507	$1.1M	0.66%
38	CISCO SYS INC	CSCO	20,680	$1.1M	0.66%
39	ISHARES TR	464287176	9,696	$1.1M	0.65%
40	J P MORGAN EXCHANGE TRADED F	46641Q654	20,969	$1.1M	0.65%
41	KINDER MORGAN INC DEL	EP-PC	59,914	$1.0M	0.64%
42	INTEL CORP	INTC	30,717	$1.0M	0.61%
43	VANGUARD INDEX FDS	922908751	5,180	$981,956	0.60%
44	VANGUARD INDEX FDS	922908637	5,042	$941,811	0.57%
45	ALTRIA GROUP INC	MO	20,178	$900,331	0.55%
46	ISHARES TR	46432F396	6,460	$898,195	0.54%
47	DISNEY WALT CO	254687106	8,880	$889,154	0.54%
48	PUBLIC STORAGE	PSA-PS	2,806	$847,737	0.51%
49	ISHARES TR	46432F339	6,818	$845,914	0.51%
50	TORONTO DOMINION BK ONT	TORO	14,120	$845,813	0.51%
51	INVESCO DB US DLR INDEX TR	IVZ	30,238	$843,035	0.51%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	42,624	$816,672	0.50%
53	WISDOMTREE TR	WT	12,972	$808,682	0.49%
54	ENBRIDGE INC	ENNPF	20,597	$785,782	0.48%
55	MCDONALDS CORP	MCD	2,807	$784,921	0.48%
56	SOUTHERN CO	SOMN	11,178	$777,739	0.47%
57	COSTCO WHSL CORP NEW	22160K105	1,559	$774,667	0.47%
58	VANGUARD INDEX FDS	922908611	4,700	$746,202	0.45%
59	NEWMONT CORP	NEMCL	14,936	$732,151	0.44%
60	AMAZON COM INC	AMZN	6,793	$701,649	0.43%
61	ISHARES TR	46429B697	9,533	$693,455	0.42%
62	ISHARES TR	46432F842	10,279	$687,160	0.42%
63	CVS HEALTH CORP	CVS	9,110	$676,973	0.41%
64	META PLATFORMS INC	META	3,151	$667,823	0.40%
65	PEPSICO INC	PEP	3,560	$648,900	0.39%
66	NUVEEN MULTI ASSET INCOME FU	670750108	55,662	$642,339	0.39%
67	SCHWAB STRATEGIC TR	808524409	9,316	$610,921	0.37%
68	BLACKSTONE INC	BX	6,456	$567,123	0.34%
69	CAPITAL GROUP GBL GROWTH EQT	14020X104	24,490	$564,740	0.34%
70	FORD MTR CO DEL	345370860	44,353	$558,853	0.34%
71	SSGA ACTIVE TR	78470P408	13,597	$545,905	0.33%
72	BARRICK GOLD CORP	067901108	28,201	$523,699	0.32%
73	EATON VANCE TAX ADVT DIV INC	ETN	22,919	$518,199	0.31%
74	WALMART INC	WMT	3,494	$515,248	0.31%
75	DEERE & CO	DE	1,245	$514,055	0.31%
76	VANGUARD INDEX FDS	922908629	2,411	$508,423	0.31%
77	JPMORGAN CHASE & CO	VYLD	3,886	$506,429	0.31%
78	ORACLE CORP	ORCL-PD	5,398	$501,556	0.30%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	25,937	$500,711	0.30%
80	VISA INC	V	2,217	$499,854	0.30%
81	BANK AMERICA CORP	060505104	17,145	$490,345	0.30%
82	COHEN & STEERS CLOSED-END OP	19248P106	44,469	$487,377	0.30%
83	FORTINET INC	FTNT	7,325	$486,820	0.30%
84	SPDR INDEX SHS FDS	78463X202	10,758	$483,013	0.29%
85	SPDR SER TR	78468R200	15,647	$476,145	0.29%
86	UNITED PARCEL SERVICE INC	UPS	2,430	$471,320	0.29%
87	HERSHEY CO	HSY	1,847	$469,841	0.28%
88	VANGUARD ADMIRAL FDS INC	921932703	3,201	$469,653	0.28%
89	DUKE ENERGY CORP NEW	DUKB	4,859	$468,716	0.28%
90	GENERAL MLS INC	370334104	5,314	$454,138	0.28%
91	ISHARES TR	464288588	4,740	$449,022	0.27%
92	CONSTELLATION BRANDS INC	STZ	1,977	$446,622	0.27%
93	MARATHON PETE CORP	MARA	3,308	$445,991	0.27%
94	LILLY ELI & CO	LLY	1,298	$445,758	0.27%
95	PIMCO ETF TR	72201R833	4,491	$445,727	0.27%
96	CAPITAL GROUP GROWTH ETF	14020G101	19,706	$442,600	0.27%
97	NIKE INC	NKE	3,591	$440,378	0.27%
98	VANGUARD INDEX FDS	922908553	5,203	$432,083	0.26%
99	CITIGROUP INC	C-PR	9,174	$430,178	0.26%
100	EATON VANCE TX ADV GLBL DIV	ETN	26,543	$428,669	0.26%
101	TESLA INC	TSLA	2,066	$428,612	0.26%
102	SELECT SECTOR SPDR TR	81369Y506	5,175	$428,606	0.26%
103	STARBUCKS CORP	SBUX	4,108	$427,779	0.26%
104	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,169	$427,597	0.26%
105	BANK NOVA SCOTIA HALIFAX	064149107	8,409	$423,486	0.26%
106	INVESCO EXCHANGE TRADED FD T	IVZ	9,234	$420,423	0.25%
107	LOWES COS INC	548661107	2,054	$410,738	0.25%
108	THERMO FISHER SCIENTIFIC INC	TMO	711	$409,832	0.25%
109	GENERAL MTRS CO	37045V100	11,057	$405,556	0.25%
110	WHEATON PRECIOUS METALS CORP	WPM	8,417	$405,350	0.25%
111	AMERICAN INTL GROUP INC	026874784	7,987	$402,225	0.24%
112	QUALCOMM INC	QCOM	3,064	$390,946	0.24%
113	CAPITAL GROUP FIXED INCOME E	14020Y102	17,071	$389,048	0.24%
114	DELTA AIR LINES INC DEL	DAL	10,996	$383,980	0.23%
115	PACER FDS TR	69374H105	10,054	$382,756	0.23%
116	SALESFORCE INC	CRM	1,893	$378,184	0.23%
117	SYNAPTICS INC	SYNA	3,400	$377,910	0.23%
118	TRANE TECHNOLOGIES PLC	TT	2,050	$377,159	0.23%
119	BANK MONTREAL QUE	063671101	4,232	$377,130	0.23%
120	RAYTHEON TECHNOLOGIES CORP	RTX	3,844	$376,488	0.23%
121	GENERAL ELECTRIC CO	369604301	3,931	$375,757	0.23%
122	HONEYWELL INTL INC	438516106	1,961	$374,726	0.23%
123	ISHARES TR	464287242	3,321	$364,061	0.22%
124	EMERSON ELEC CO	EMR	4,140	$360,760	0.22%
125	INVESCO QQQ TR	IVZ	1,113	$357,224	0.22%
126	GABELLI GLOBAL SMALL & MID C	GGZ	30,534	$355,547	0.22%
127	AMERICAN EXPRESS CO	AXP	2,142	$353,357	0.21%
128	CAPITAL GROUP CORE EQUITY ET	14020V108	14,915	$353,336	0.21%
129	SPDR S&P 500 ETF TR	SPY	862	$352,791	0.21%
130	INVESCO EXCHANGE TRADED FD T	IVZ	4,130	$352,297	0.21%
131	TC ENERGY CORP	TRPRF	8,903	$346,417	0.21%
132	BOSTON SCIENTIFIC CORP	BSX	6,798	$340,104	0.21%
133	AXON ENTERPRISE INC	AXON	1,500	$337,275	0.20%
134	ACCENTURE PLC IRELAND	ACN	1,167	$333,540	0.20%
135	MEDTRONIC PLC	MDT	4,016	$323,734	0.20%
136	ISHARES TR	464287168	2,761	$323,534	0.20%
137	VANGUARD INDEX FDS	922908512	2,399	$321,603	0.20%
138	ROYAL CARIBBEAN GROUP	V7780T103	4,857	$317,162	0.19%
139	VANGUARD WORLD FD	921910816	1,535	$314,025	0.19%
140	ARCHER DANIELS MIDLAND CO	ADM	3,901	$310,717	0.19%
141	CHARTER COMMUNICATIONS INC N	16119P108	863	$308,617	0.19%
142	INVESCO EXCHANGE TRADED FD T	IVZ	2,110	$305,171	0.19%
143	ENTERPRISE PRODS PARTNERS L	293792107	11,699	$302,991	0.18%
144	COLGATE PALMOLIVE CO	CL	4,015	$301,749	0.18%
145	INTUITIVE SURGICAL INC	ISRG	1,168	$298,389	0.18%
146	PHILIP MORRIS INTL INC	718172109	3,042	$295,815	0.18%
147	MONDELEZ INTL INC	609207105	4,208	$293,379	0.18%
148	PACER FDS TR	69374H741	9,763	$289,477	0.18%
149	WP CAREY INC	92936U109	3,658	$283,315	0.17%
150	EATON VANCE TAX-MANAGED GLOB	ETN	36,129	$282,164	0.17%
151	OCCIDENTAL PETE CORP	674599105	4,497	$280,744	0.17%
152	SHELL PLC	RYDAF	4,821	$277,400	0.17%
153	ISHARES TR	464289420	4,250	$276,675	0.17%
154	METLIFE INC	MET-PF	4,666	$270,333	0.16%
155	DOW INC	DOW	4,926	$270,017	0.16%
156	NEXTERA ENERGY INC	NEE-PW	3,469	$267,410	0.16%
157	TJX COS INC NEW	872540109	3,402	$266,572	0.16%
158	ISHARES TR	464288760	2,310	$265,792	0.16%
159	REALTY INCOME CORP	O	4,191	$265,366	0.16%
160	INVESCO EXCHANGE TRADED FD T	IVZ	5,870	$256,196	0.16%
161	DOMINOS PIZZA INC	DPZ	770	$254,000	0.15%
162	BLACKROCK INC	BLK	379	$253,596	0.15%
163	VANGUARD INDEX FDS	922908744	1,823	$251,764	0.15%
164	ISHARES TR	464287200	611	$251,357	0.15%
165	CALAMOS STRATEGIC TOTAL RETU	CSQ	17,841	$249,780	0.15%
166	LAS VEGAS SANDS CORP	LVS	4,309	$247,548	0.15%
167	VANGUARD WORLD FD	921910840	2,444	$246,884	0.15%
168	VANGUARD WHITEHALL FDS	921946810	3,307	$243,632	0.15%
169	GILEAD SCIENCES INC	GILD	2,906	$241,096	0.15%
170	ROYCE VALUE TR INC	RVT	17,582	$238,584	0.14%
171	3M CO	MMM	2,242	$235,632	0.14%
172	CONOCOPHILLIPS	COP	2,365	$234,621	0.14%
173	VALERO ENERGY CORP	VLO	1,675	$233,859	0.14%
174	CORNING INC	GLW	6,624	$233,705	0.14%
175	ISHARES TR	46434V621	4,631	$231,497	0.14%
176	ILLINOIS TOOL WKS INC	452308109	949	$231,034	0.14%
177	VANGUARD INDEX FDS	922908363	607	$228,278	0.14%
178	ISHARES TR	46429B663	2,241	$227,860	0.14%
179	VANGUARD WORLD FDS	92204A702	584	$225,114	0.14%
180	WYNN RESORTS LTD	WYNN	1,976	$221,134	0.13%
181	MOSAIC CO NEW	MOS	4,814	$220,887	0.13%
182	ISHARES TR	464287226	2,204	$219,599	0.13%
183	COHEN & STEERS INFRASTRUCTUR	19248A109	8,982	$219,149	0.13%
184	EATON VANCE TAX-MANAGED BUY-	ETN	17,242	$217,763	0.13%
185	TARGET CORP	TGT	1,308	$216,576	0.13%
186	ALPHABET INC	GOOG	2,086	$216,381	0.13%
187	LULULEMON ATHLETICA INC	LULU	591	$215,236	0.13%
188	SPDR SER TR	78468R663	2,321	$213,153	0.13%
189	ADAMS DIVERSIFIED EQUITY FD	006212104	13,675	$212,646	0.13%
190	KELLOGG CO	BEKE	3,171	$212,304	0.13%
191	YUM BRANDS INC	YUM	1,604	$211,856	0.13%
192	INVESCO EXCHANGE TRADED FD T	IVZ	2,800	$211,400	0.13%
193	WELLS FARGO CO NEW	949746101	5,613	$209,813	0.13%
194	ANALOG DEVICES INC	ADI	1,045	$206,149	0.13%
195	GENERAL DYNAMICS CORP	GD	890	$203,098	0.12%
196	KEYCORP	493267108	16,202	$202,848	0.12%
197	AUTONATION INC	AN	1,500	$201,540	0.12%
198	KRANESHARES TR	500767652	6,795	$200,317	0.12%
199	HIGH INCOME SECS FD	42968F108	28,560	$185,640	0.11%
200	WARNER BROS DISCOVERY INC	WBD	12,116	$182,952	0.11%
201	INVESCO MUNI INCOME OPP TRST	IVZ	24,259	$161,077	0.10%
202	CARNIVAL CORP	CUKPF	15,851	$160,888	0.10%
203	JOHN HANCOCK HEDGED EQUITY &	HEQ	12,273	$142,735	0.09%
204	WESTERN ASSET MANAGED MUNS F	95766M105	12,259	$126,023	0.08%
205	BLACKROCK MUNICIPAL INCOME	BLK	10,429	$121,811	0.07%
206	ENERGY FUELS INC	UUUU	18,968	$105,841	0.06%
207	LIBERTY ALL STAR EQUITY FD	530158104	13,912	$86,254	0.05%
208	PROSPECT CAP CORP	PSEC-PA	11,840	$82,406	0.05%
209	SIRIUS XM HOLDINGS INC	SIRI	18,300	$72,651	0.04%
210	MFS MUN INCOME TR	552738106	11,470	$61,250	0.04%
211	NOKIA CORP	NOKBF	10,427	$51,198	0.03%
212	LATCH INC	LTCHW	53,900	$41,077	0.02%
213	BERKSHIRE GREY INC	084656107	24,000	$33,120	0.02%
214	GINKGO BIOWORKS HOLDINGS INC	DNABW	15,000	$19,950	0.01%
215	VIZSLA SILVER CORP	VZLA	10,000	$15,200	0.01%