13F HOLDINGS REPORT
SILVERLAKE WEALTH MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001951757-23-000423
Total Value
$179.9M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,951 | $13.9M | 7.75% |
| 2 | APPLE INC | AAPL | 55,392 | $10.7M | 5.97% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 37,017 | $5.6M | 3.12% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 92,348 | $4.6M | 2.57% |
| 5 | JOHNSON & JOHNSON | JNJ | 26,261 | $4.3M | 2.42% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 25,081 | $3.4M | 1.87% |
| 7 | KIMBERLY-CLARK CORP | KMB | 24,135 | $3.3M | 1.85% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 60,033 | $3.3M | 1.85% |
| 9 | SPDR GOLD TR | GLD | 14,808 | $2.6M | 1.47% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 34,539 | $2.6M | 1.44% |
| 11 | MERCK & CO INC | MRK | 21,177 | $2.4M | 1.36% |
| 12 | WISDOMTREE TR | WT | 57,955 | $2.4M | 1.35% |
| 13 | HOME DEPOT INC | HD | 7,679 | $2.4M | 1.33% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 108,020 | $2.3M | 1.27% |
| 15 | AMERICAN CENTY ETF TR | 025072885 | 30,332 | $2.3M | 1.27% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 58,156 | $2.2M | 1.20% |
| 17 | EXXON MOBIL CORP | XOM | 19,375 | $2.1M | 1.16% |
| 18 | GABELLI DIVID & INCOME TR | 36242H104 | 94,561 | $2.0M | 1.11% |
| 19 | PFIZER INC | PFE | 51,703 | $1.9M | 1.05% |
| 20 | CATERPILLAR INC | CAT | 7,598 | $1.9M | 1.04% |
| 21 | COCA COLA CO | KO | 30,367 | $1.8M | 1.02% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 15,784 | $1.7M | 0.93% |
| 23 | ONEOK INC NEW | OKE | 25,139 | $1.6M | 0.86% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 21,363 | $1.6M | 0.86% |
| 25 | VANGUARD WHITEHALL FDS | 921946794 | 24,169 | $1.5M | 0.85% |
| 26 | CHEVRON CORP NEW | CVX | 9,512 | $1.5M | 0.83% |
| 27 | ABBVIE INC | ABBV | 10,266 | $1.4M | 0.77% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,183 | $1.4M | 0.76% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C706 | 23,199 | $1.4M | 0.76% |
| 30 | AMGEN INC | AMGN | 6,073 | $1.3M | 0.75% |
| 31 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 49,830 | $1.3M | 0.75% |
| 32 | NEWMONT CORP | NEMCL | 31,027 | $1.3M | 0.74% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,412 | $1.3M | 0.72% |
| 34 | AT&T INC | T-PC | 77,379 | $1.2M | 0.69% |
| 35 | BOEING CO | BA-PA | 5,788 | $1.2M | 0.68% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,527 | $1.2M | 0.67% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,427 | $1.2M | 0.65% |
| 38 | VANGUARD INDEX FDS | 922908769 | 5,298 | $1.2M | 0.65% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,152 | $1.2M | 0.65% |
| 40 | INTEL CORP | INTC | 31,705 | $1.1M | 0.59% |
| 41 | CISCO SYS INC | CSCO | 20,368 | $1.1M | 0.59% |
| 42 | BARRICK GOLD CORP | 067901108 | 62,129 | $1.1M | 0.58% |
| 43 | ISHARES TR | 46432F339 | 7,789 | $1.1M | 0.58% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 60,592 | $1.0M | 0.58% |
| 45 | VANGUARD INDEX FDS | 922908751 | 5,177 | $1.0M | 0.57% |
| 46 | ISHARES TR | 464287176 | 9,512 | $1.0M | 0.57% |
| 47 | ALTRIA GROUP INC | MO | 22,404 | $1.0M | 0.56% |
| 48 | VANGUARD INDEX FDS | 922908637 | 5,002 | $1.0M | 0.56% |
| 49 | META PLATFORMS INC | META | 3,251 | $932,972 | 0.52% |
| 50 | CVS HEALTH CORP | CVS | 13,090 | $904,927 | 0.50% |
| 51 | TORONTO DOMINION BK ONT | TORO | 14,201 | $880,595 | 0.49% |
| 52 | AMAZON COM INC | AMZN | 6,681 | $870,935 | 0.48% |
| 53 | WISDOMTREE TR | WT | 12,767 | $851,060 | 0.47% |
| 54 | PUBLIC STORAGE | PSA-PS | 2,881 | $840,913 | 0.47% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,547 | $832,936 | 0.46% |
| 56 | MCDONALDS CORP | MCD | 2,768 | $825,877 | 0.46% |
| 57 | VANGUARD INDEX FDS | 922908611 | 4,972 | $822,321 | 0.46% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,574 | $806,564 | 0.45% |
| 59 | CARNIVAL CORP | CUKPF | 42,640 | $802,911 | 0.45% |
| 60 | ISHARES TR | 46432F842 | 11,699 | $789,670 | 0.44% |
| 61 | SOUTHERN CO | SOMN | 11,138 | $782,439 | 0.43% |
| 62 | ISHARES TR | 46432F396 | 5,279 | $761,502 | 0.42% |
| 63 | ENBRIDGE INC | ENNPF | 20,355 | $756,191 | 0.42% |
| 64 | DISNEY WALT CO | 254687106 | 8,413 | $751,113 | 0.42% |
| 65 | ISHARES TR | 46429B697 | 9,576 | $711,774 | 0.40% |
| 66 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 29,115 | $707,204 | 0.39% |
| 67 | TESLA INC | TSLA | 2,546 | $666,466 | 0.37% |
| 68 | PEPSICO INC | PEP | 3,575 | $662,081 | 0.37% |
| 69 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 54,812 | $639,108 | 0.36% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 9,520 | $622,989 | 0.35% |
| 71 | SCHWAB STRATEGIC TR | 808524409 | 9,136 | $612,935 | 0.34% |
| 72 | FORD MTR CO DEL | 345370860 | 40,332 | $610,221 | 0.34% |
| 73 | ORACLE CORP | ORCL-PD | 5,003 | $595,757 | 0.33% |
| 74 | BLACKSTONE INC | BX | 6,402 | $595,215 | 0.33% |
| 75 | LILLY ELI & CO | LLY | 1,244 | $583,472 | 0.32% |
| 76 | SSGA ACTIVE TR | 78470P408 | 13,249 | $574,491 | 0.32% |
| 77 | JPMORGAN CHASE & CO | VYLD | 3,812 | $554,422 | 0.31% |
| 78 | WALMART INC | WMT | 3,497 | $549,733 | 0.31% |
| 79 | VANGUARD INDEX FDS | 922908629 | 2,463 | $542,195 | 0.30% |
| 80 | CAPITAL GROUP GROWTH ETF | 14020G101 | 21,411 | $540,203 | 0.30% |
| 81 | FORTINET INC | FTNT | 7,000 | $529,130 | 0.29% |
| 82 | VISA INC | V | 2,217 | $526,502 | 0.29% |
| 83 | EATON VANCE TAX ADVT DIV INC | ETN | 22,919 | $521,408 | 0.29% |
| 84 | DELTA AIR LINES INC DEL | DAL | 10,808 | $513,812 | 0.29% |
| 85 | ISHARES TR | 464288760 | 4,359 | $508,535 | 0.28% |
| 86 | ISHARES TR | 464288588 | 5,357 | $499,628 | 0.28% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,201 | $498,466 | 0.28% |
| 88 | BANK AMERICA CORP | 060505104 | 17,317 | $496,820 | 0.28% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,994 | $494,547 | 0.27% |
| 90 | DEERE & CO | DE | 1,218 | $493,438 | 0.27% |
| 91 | CONSTELLATION BRANDS INC | STZ | 1,988 | $489,198 | 0.27% |
| 92 | COHEN & STEERS CLOSED-END OP | 19248P106 | 44,202 | $474,733 | 0.26% |
| 93 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,557 | $472,743 | 0.26% |
| 94 | HERSHEY CO | HSY | 1,843 | $460,080 | 0.26% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 5,110 | $458,575 | 0.25% |
| 96 | VANGUARD WORLD FDS | 92204A504 | 1,851 | $453,142 | 0.25% |
| 97 | PIMCO ETF TR | 72201R833 | 4,491 | $448,072 | 0.25% |
| 98 | LOWES COS INC | 548661107 | 1,979 | $446,729 | 0.25% |
| 99 | VANGUARD BD INDEX FDS | 921937835 | 6,041 | $439,085 | 0.24% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 2,436 | $436,713 | 0.24% |
| 101 | ISHARES TR | 464287242 | 4,013 | $433,913 | 0.24% |
| 102 | GENERAL ELECTRIC CO | 369604301 | 3,949 | $433,755 | 0.24% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,737 | $430,040 | 0.24% |
| 104 | NIKE INC | NKE | 3,892 | $429,604 | 0.24% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,240 | $429,106 | 0.24% |
| 106 | CITIGROUP INC | C-PR | 9,209 | $424,003 | 0.24% |
| 107 | BANK NOVA SCOTIA HALIFAX | 064149107 | 8,415 | $421,085 | 0.23% |
| 108 | AMERICAN INTL GROUP INC | 026874784 | 7,315 | $420,923 | 0.23% |
| 109 | WHEATON PRECIOUS METALS CORP | WPM | 9,705 | $419,460 | 0.23% |
| 110 | VANGUARD INDEX FDS | 922908553 | 4,926 | $411,591 | 0.23% |
| 111 | INVESCO QQQ TR | IVZ | 1,113 | $411,288 | 0.23% |
| 112 | HONEYWELL INTL INC | 438516106 | 1,980 | $410,817 | 0.23% |
| 113 | EATON VANCE TX ADV GLBL DIV | ETN | 24,068 | $401,936 | 0.22% |
| 114 | BANK MONTREAL QUE | 063671101 | 4,437 | $400,706 | 0.22% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 8,595 | $400,355 | 0.22% |
| 116 | SALESFORCE INC | CRM | 1,893 | $399,915 | 0.22% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 1,168 | $399,386 | 0.22% |
| 118 | PACER FDS TR | 69374H105 | 9,554 | $394,580 | 0.22% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,141 | $392,731 | 0.22% |
| 120 | TRANE TECHNOLOGIES PLC | TT | 2,050 | $392,083 | 0.22% |
| 121 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,949 | $386,811 | 0.22% |
| 122 | MARATHON PETE CORP | MARA | 3,310 | $385,891 | 0.21% |
| 123 | GENERAL MLS INC | 370334104 | 5,000 | $383,497 | 0.21% |
| 124 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 14,890 | $382,375 | 0.21% |
| 125 | SPDR S&P 500 ETF TR | SPY | 862 | $382,008 | 0.21% |
| 126 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 17,071 | $380,000 | 0.21% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 4,634 | $376,140 | 0.21% |
| 128 | EMERSON ELEC CO | EMR | 4,140 | $374,239 | 0.21% |
| 129 | AMERICAN EXPRESS CO | AXP | 2,142 | $373,175 | 0.21% |
| 130 | STARBUCKS CORP | SBUX | 3,715 | $367,974 | 0.20% |
| 131 | BOSTON SCIENTIFIC CORP | BSX | 6,780 | $366,730 | 0.20% |
| 132 | VANGUARD INDEX FDS | 922908512 | 2,611 | $361,299 | 0.20% |
| 133 | ACCENTURE PLC IRELAND | ACN | 1,170 | $361,039 | 0.20% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 688 | $358,992 | 0.20% |
| 135 | VANGUARD WORLD FD | 921910816 | 1,522 | $358,274 | 0.20% |
| 136 | MEDTRONIC PLC | MDT | 4,055 | $357,210 | 0.20% |
| 137 | VANGUARD WHITEHALL FDS | 921946810 | 4,745 | $356,327 | 0.20% |
| 138 | SPDR SER TR | 78468R200 | 11,225 | $344,502 | 0.19% |
| 139 | TC ENERGY CORP | TRPRF | 8,488 | $343,000 | 0.19% |
| 140 | QUALCOMM INC | QCOM | 2,872 | $341,900 | 0.19% |
| 141 | VANECK ETF TRUST | 92189F106 | 11,175 | $336,486 | 0.19% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,159 | $323,022 | 0.18% |
| 143 | CHARTER COMMUNICATIONS INC N | 16119P108 | 863 | $317,040 | 0.18% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,999 | $316,179 | 0.18% |
| 145 | GABELLI GLOBAL SMALL & MID C | GGZ | 26,341 | $315,665 | 0.18% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 3,214 | $313,770 | 0.17% |
| 147 | ISHARES TR | 464287168 | 2,761 | $312,821 | 0.17% |
| 148 | MONDELEZ INTL INC | 609207105 | 4,173 | $304,365 | 0.17% |
| 149 | ARCHER DANIELS MIDLAND CO | ADM | 3,961 | $299,318 | 0.17% |
| 150 | GENERAL MTRS CO | 37045V100 | 7,762 | $299,303 | 0.17% |
| 151 | AXON ENTERPRISE INC | AXON | 1,500 | $292,680 | 0.16% |
| 152 | SHELL PLC | RYDAF | 4,821 | $291,092 | 0.16% |
| 153 | SYNAPTICS INC | SYNA | 3,400 | $290,292 | 0.16% |
| 154 | ISHARES TR | 464289420 | 4,250 | $286,620 | 0.16% |
| 155 | EATON VANCE TAX-MANAGED GLOB | ETN | 36,129 | $286,139 | 0.16% |
| 156 | COLGATE PALMOLIVE CO | CL | 3,705 | $285,441 | 0.16% |
| 157 | PACER FDS TR | 69374H741 | 9,763 | $285,084 | 0.16% |
| 158 | ALPHABET INC | GOOG | 2,335 | $282,465 | 0.16% |
| 159 | ISHARES INC | 46434G822 | 4,563 | $282,445 | 0.16% |
| 160 | ISHARES TR | 464287200 | 621 | $276,988 | 0.15% |
| 161 | ISHARES TR | 46434V621 | 5,322 | $274,232 | 0.15% |
| 162 | SELECT SECTOR SPDR TR | 81369Y704 | 2,537 | $272,305 | 0.15% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,870 | $270,659 | 0.15% |
| 164 | OCCIDENTAL PETE CORP | 674599105 | 4,508 | $265,097 | 0.15% |
| 165 | BLACKROCK INC | BLK | 382 | $264,015 | 0.15% |
| 166 | METLIFE INC | MET-PF | 4,670 | $263,974 | 0.15% |
| 167 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 17,897 | $263,974 | 0.15% |
| 168 | VANGUARD WORLD FD | 921910840 | 2,544 | $263,956 | 0.15% |
| 169 | DOW INC | DOW | 4,911 | $261,539 | 0.15% |
| 170 | VANGUARD INDEX FDS | 922908744 | 1,829 | $259,959 | 0.14% |
| 171 | DOMINOS PIZZA INC | DPZ | 770 | $259,482 | 0.14% |
| 172 | VANGUARD WORLD FDS | 92204A702 | 584 | $258,221 | 0.14% |
| 173 | ALPHABET INC | GOOG | 2,146 | $256,876 | 0.14% |
| 174 | ISHARES TR | 464287440 | 2,606 | $251,712 | 0.14% |
| 175 | REALTY INCOME CORP | O | 4,207 | $251,517 | 0.14% |
| 176 | NVIDIA CORPORATION | NVDA | 594 | $251,306 | 0.14% |
| 177 | TJX COS INC NEW | 872540109 | 2,949 | $250,056 | 0.14% |
| 178 | WP CAREY INC | 92936U109 | 3,660 | $247,246 | 0.14% |
| 179 | AUTONATION INC | AN | 1,500 | $246,915 | 0.14% |
| 180 | CONOCOPHILLIPS | COP | 2,370 | $245,531 | 0.14% |
| 181 | ISHARES TR | 464288513 | 3,235 | $242,825 | 0.13% |
| 182 | SELECT SECTOR SPDR TR | 81369Y209 | 1,810 | $240,228 | 0.13% |
| 183 | WELLS FARGO CO NEW | 949746101 | 5,577 | $238,030 | 0.13% |
| 184 | ROYCE VALUE TR INC | RVT | 17,225 | $237,701 | 0.13% |
| 185 | ILLINOIS TOOL WKS INC | 452308109 | 930 | $232,649 | 0.13% |
| 186 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,324 | $230,316 | 0.13% |
| 187 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 13,675 | $229,877 | 0.13% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 3,079 | $228,461 | 0.13% |
| 189 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,766 | $226,990 | 0.13% |
| 190 | 3M CO | MMM | 2,256 | $225,841 | 0.13% |
| 191 | SPDR INDEX SHS FDS | 78463X202 | 4,907 | $225,638 | 0.13% |
| 192 | LULULEMON ATHLETICA INC | LULU | 591 | $223,694 | 0.12% |
| 193 | CORNING INC | GLW | 6,357 | $222,748 | 0.12% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,800 | $222,656 | 0.12% |
| 195 | YUM BRANDS INC | YUM | 1,604 | $222,234 | 0.12% |
| 196 | VANGUARD ADMIRAL FDS INC | 921932778 | 2,694 | $221,187 | 0.12% |
| 197 | EATON VANCE TAX-MANAGED BUY- | ETN | 17,242 | $220,349 | 0.12% |
| 198 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 8,444 | $215,322 | 0.12% |
| 199 | VANGUARD INDEX FDS | 922908595 | 935 | $214,835 | 0.12% |
| 200 | ADVANCED MICRO DEVICES INC | AMD | 1,886 | $214,834 | 0.12% |
| 201 | ISHARES TR | 464287226 | 2,192 | $214,682 | 0.12% |
| 202 | CASELLA WASTE SYS INC | CWST | 2,370 | $214,366 | 0.12% |
| 203 | KELLOGG CO | BEKE | 3,179 | $214,298 | 0.12% |
| 204 | ISHARES TR | 464289446 | 2,000 | $213,280 | 0.12% |
| 205 | SPDR SER TR | 78468R663 | 2,319 | $212,931 | 0.12% |
| 206 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 9,000 | $212,585 | 0.12% |
| 207 | WYNN RESORTS LTD | WYNN | 1,987 | $209,898 | 0.12% |
| 208 | ANALOG DEVICES INC | ADI | 1,063 | $207,136 | 0.12% |
| 209 | KRANESHARES TR | 500767652 | 6,795 | $207,032 | 0.12% |
| 210 | MARKEL GROUP INC | MKL | 148 | $204,711 | 0.11% |
| 211 | PARKER-HANNIFIN CORP | PH | 519 | $202,431 | 0.11% |
| 212 | VANGUARD INDEX FDS | 922908363 | 495 | $201,418 | 0.11% |
| 213 | HIGH INCOME SECS FD | 42968F108 | 28,560 | $185,069 | 0.10% |
| 214 | INVESCO MUNI INCOME OPP TRST | IVZ | 24,353 | $151,964 | 0.08% |
| 215 | KEYCORP | 493267108 | 16,215 | $149,827 | 0.08% |
| 216 | WARNER BROS DISCOVERY INC | WBD | 11,624 | $145,765 | 0.08% |
| 217 | JOHN HANCOCK HEDGED EQUITY & | HEQ | 12,273 | $132,303 | 0.07% |
| 218 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 12,259 | $121,732 | 0.07% |
| 219 | BLACKROCK MUNICIPAL INCOME | BLK | 10,429 | $119,308 | 0.07% |
| 220 | LATCH INC | LTCHW | 79,000 | $109,810 | 0.06% |
| 221 | LIBERTY ALL STAR EQUITY FD | 530158104 | 13,912 | $90,011 | 0.05% |
| 222 | SIRIUS XM HOLDINGS INC | SIRI | 18,624 | $84,369 | 0.05% |
| 223 | PROSPECT CAP CORP | PSEC-PA | 11,966 | $74,187 | 0.04% |
| 224 | MFS MUN INCOME TR | 552738106 | 11,470 | $58,497 | 0.03% |
| 225 | NOKIA CORP | NOKBF | 10,408 | $43,299 | 0.02% |
| 226 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 15,000 | $27,900 | 0.02% |
| 227 | VIZSLA SILVER CORP | VZLA | 10,000 | $12,200 | 0.01% |