13F HOLDINGS REPORT

SILVERLAKE WEALTH MANAGEMENT LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000541

Total Value

$178.1M

Positions

227

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (227)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	42,107	$13.3M	7.46%
2	APPLE INC	AAPL	59,582	$10.2M	5.73%
3	PROCTER AND GAMBLE CO	742718109	37,047	$5.4M	3.03%
4	JOHNSON & JOHNSON	JNJ	26,001	$4.0M	2.27%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	78,141	$3.9M	2.20%
6	INTERNATIONAL BUSINESS MACHS	INTR	24,951	$3.5M	1.97%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	63,481	$3.4M	1.91%
8	KIMBERLY-CLARK CORP	KMB	24,063	$2.9M	1.63%
9	SCHWAB STRATEGIC TR	808524300	33,893	$2.5M	1.38%
10	WISDOMTREE TR	WT	58,219	$2.4M	1.34%
11	HOME DEPOT INC	HD	7,680	$2.3M	1.30%
12	EXXON MOBIL CORP	XOM	19,667	$2.3M	1.30%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	107,677	$2.3M	1.28%
14	AMERICAN CENTY ETF TR	025072885	30,311	$2.2M	1.25%
15	MERCK & CO INC	MRK	21,019	$2.2M	1.21%
16	GABELLI DIVID & INCOME TR	36242H104	98,164	$1.9M	1.07%
17	VERIZON COMMUNICATIONS INC	VZ	58,616	$1.9M	1.07%
18	CHEVRON CORP NEW	CVX	10,871	$1.8M	1.03%
19	CATERPILLAR INC	CAT	6,522	$1.8M	1.00%
20	SCHWAB STRATEGIC TR	808524797	24,613	$1.7M	0.98%
21	COCA COLA CO	KO	30,343	$1.7M	0.95%
22	AMGEN INC	AMGN	6,141	$1.7M	0.93%
23	PFIZER INC	PFE	49,229	$1.6M	0.92%
24	VANGUARD WHITEHALL FDS	921946406	15,767	$1.6M	0.91%
25	ONEOK INC NEW	OKE	25,491	$1.6M	0.91%
26	ABBVIE INC	ABBV	10,440	$1.6M	0.87%
27	VANGUARD WHITEHALL FDS	921946794	24,438	$1.5M	0.85%
28	CAPITAL GROUP DIVIDEND VALUE	14020W106	55,120	$1.5M	0.82%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	66,019	$1.4M	0.77%
30	SPDR GOLD TR	GLD	7,957	$1.4M	0.77%
31	ACTIVISION BLIZZARD INC	00507V109	14,412	$1.3M	0.76%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,680	$1.3M	0.72%
33	INVESCO EXCH TRD SLF IDX FD	IVZ	63,116	$1.3M	0.71%
34	VANGUARD SPECIALIZED FUNDS	921908844	7,734	$1.2M	0.67%
35	META PLATFORMS INC	META	3,987	$1.2M	0.67%
36	VANGUARD INDEX FDS	922908769	5,443	$1.2M	0.65%
37	INTEL CORP	INTC	32,453	$1.2M	0.65%
38	BOEING CO	BA-PA	5,850	$1.1M	0.63%
39	VANGUARD TAX-MANAGED FDS	921943858	25,227	$1.1M	0.62%
40	NEWMONT CORP	NEMCL	29,566	$1.1M	0.61%
41	AT&T INC	T-PC	71,842	$1.1M	0.61%
42	CISCO SYS INC	CSCO	19,795	$1.1M	0.60%
43	ISHARES TR	46432F339	7,950	$1.0M	0.59%
44	KINDER MORGAN INC DEL	EP-PC	62,760	$1.0M	0.58%
45	AMAZON COM INC	AMZN	7,861	$999,290	0.56%
46	VANGUARD INDEX FDS	922908751	5,173	$978,085	0.55%
47	ALTRIA GROUP INC	MO	22,890	$962,536	0.54%
48	CVS HEALTH CORP	CVS	13,455	$939,417	0.53%
49	VANGUARD INDEX FDS	922908637	4,800	$939,400	0.53%
50	ISHARES TR	464287176	8,835	$916,357	0.51%
51	ISHARES TR	46432F842	14,064	$905,007	0.51%
52	VANGUARD SCOTTSDALE FDS	92206C706	15,818	$903,999	0.51%
53	BARRICK GOLD CORP	067901108	60,155	$875,262	0.49%
54	COSTCO WHSL CORP NEW	22160K105	1,537	$868,421	0.49%
55	TORONTO DOMINION BK ONT	TORO	14,206	$856,057	0.48%
56	MCDONALDS CORP	MCD	3,212	$846,285	0.48%
57	VANGUARD INDEX FDS	922908611	5,208	$830,675	0.47%
58	WISDOMTREE TR	WT	12,771	$810,803	0.46%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	41,402	$777,741	0.44%
60	PUBLIC STORAGE	PSA-PS	2,828	$745,312	0.42%
61	ISHARES TR	46432F396	5,243	$732,399	0.41%
62	TESLA INC	TSLA	2,857	$714,879	0.40%
63	CAPITAL GROUP GBL GROWTH EQT	14020X104	31,184	$714,731	0.40%
64	CARNIVAL CORP	CUKPF	52,010	$713,577	0.40%
65	HERSHEY CO	HSY	3,561	$712,402	0.40%
66	ISHARES TR	46429B697	9,786	$708,301	0.40%
67	SOUTHERN CO	SOMN	10,883	$704,375	0.40%
68	BLACKSTONE INC	BX	6,409	$686,662	0.39%
69	DISNEY WALT CO	254687106	8,407	$681,387	0.38%
70	ENBRIDGE INC	ENNPF	20,219	$672,263	0.38%
71	PEPSICO INC	PEP	3,951	$669,392	0.38%
72	GENERAL ELECTRIC CO	369604301	6,042	$667,974	0.37%
73	ELI LILLY & CO	LLY	1,204	$646,830	0.36%
74	ACCENTURE PLC IRELAND	ACN	2,056	$631,418	0.35%
75	NUVEEN MULTI ASSET INCOME FU	670750108	54,812	$609,509	0.34%
76	MEDTRONIC PLC	MDT	7,509	$588,369	0.33%
77	WALMART INC	WMT	3,666	$586,325	0.33%
78	ISHARES TR	464287242	5,596	$570,865	0.32%
79	INVESCO EXCHANGE TRADED FD T	IVZ	6,228	$568,286	0.32%
80	DEERE & CO	DE	1,489	$562,076	0.32%
81	JPMORGAN CHASE & CO	VYLD	3,844	$557,459	0.31%
82	SELECT SECTOR SPDR TR	81369Y886	9,051	$533,375	0.30%
83	ORACLE CORP	ORCL-PD	5,031	$532,903	0.30%
84	VANGUARD INDEX FDS	922908629	2,556	$532,254	0.30%
85	ALPHABET INC	GOOG	4,059	$531,161	0.30%
86	CAPITAL GROUP GROWTH ETF	14020G101	21,557	$528,150	0.30%
87	CONSTELLATION BRANDS INC	STZ	2,096	$526,764	0.30%
88	ISHARES TR	464288760	4,904	$519,650	0.29%
89	AUTONATION INC	AN	3,405	$515,517	0.29%
90	ISHARES TR	464288588	5,781	$513,369	0.29%
91	INVESCO EXCHANGE TRADED FD T	IVZ	3,608	$511,245	0.29%
92	SALESFORCE INC	CRM	2,519	$510,803	0.29%
93	SSGA ACTIVE TR	78470P408	12,235	$504,937	0.28%
94	VISA INC	V	2,161	$497,061	0.28%
95	EATON VANCE TAX ADVT DIV INC	ETN	22,919	$485,425	0.27%
96	ISHARES INC	46434G822	8,051	$485,390	0.27%
97	TEXAS ROADHOUSE INC	TXRH	5,000	$480,500	0.27%
98	VANGUARD ADMIRAL FDS INC	921932703	3,204	$476,471	0.27%
99	RBB FD INC	74933W452	9,443	$472,793	0.27%
100	MARATHON PETE CORP	MARA	3,084	$466,784	0.26%
101	J P MORGAN EXCHANGE TRADED F	46654Q203	9,944	$466,672	0.26%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	24,824	$465,077	0.26%
103	FORD MTR CO DEL	345370860	37,406	$464,577	0.26%
104	COHEN & STEERS CLOSED-END OP	19248P106	44,237	$456,521	0.26%
105	INTUITIVE SURGICAL INC	ISRG	1,548	$452,465	0.25%
106	VANGUARD WORLD FDS	92204A504	1,915	$450,196	0.25%
107	PIMCO ETF TR	72201R833	4,492	$449,839	0.25%
108	FORTINET INC	FTNT	7,662	$449,606	0.25%
109	LOCKHEED MARTIN CORP	LMT	1,095	$447,946	0.25%
110	INVESCO EXCHANGE TRADED FD T	IVZ	9,246	$445,181	0.25%
111	AMERICAN INTL GROUP INC	026874784	7,315	$443,308	0.25%
112	SELECT SECTOR SPDR TR	81369Y506	4,772	$431,381	0.24%
113	DUKE ENERGY CORP NEW	DUKB	4,835	$426,771	0.24%
114	SCHWAB STRATEGIC TR	808524409	6,585	$424,489	0.24%
115	ALPHABET INC	GOOG	3,173	$418,360	0.23%
116	BANK AMERICA CORP	060505104	15,227	$416,903	0.23%
117	TRANE TECHNOLOGIES PLC	TT	2,050	$415,966	0.23%
118	LOWES COS INC	548661107	1,966	$408,676	0.23%
119	GENERAL MLS INC	370334104	6,353	$406,503	0.23%
120	ADOBE INC	ADBE	797	$406,390	0.23%
121	NIKE INC	NKE	4,249	$406,298	0.23%
122	EMERSON ELEC CO	EMR	4,141	$399,849	0.22%
123	INVESCO QQQ TR	IVZ	1,114	$398,953	0.22%
124	CAPITAL GROUP CORE EQUITY ET	14020V108	15,727	$394,905	0.22%
125	VANGUARD WORLD FD	921910816	1,738	$394,465	0.22%
126	UNITED PARCEL SERVICE INC	UPS	2,523	$393,274	0.22%
127	CAPITAL GRP FIXED INCM ETF T	14020Y102	18,186	$390,999	0.22%
128	PARKER-HANNIFIN CORP	PH	993	$386,793	0.22%
129	BANK NOVA SCOTIA HALIFAX	064149107	8,421	$383,920	0.22%
130	PACER FDS TR	69374H105	9,554	$381,778	0.21%
131	CHARTER COMMUNICATIONS INC N	16119P108	863	$379,565	0.21%
132	WHEATON PRECIOUS METALS CORP	WPM	9,327	$378,217	0.21%
133	BANK MONTREAL QUE	063671101	4,442	$374,777	0.21%
134	EATON VANCE TX ADV GLBL DIV	ETN	24,068	$370,166	0.21%
135	SPDR S&P 500 ETF TR	SPY	862	$368,403	0.21%
136	VANGUARD WHITEHALL FDS	921946810	5,160	$368,045	0.21%
137	HONEYWELL INTL INC	438516106	1,991	$367,818	0.21%
138	NVIDIA CORPORATION	NVDA	840	$365,427	0.21%
139	VANGUARD INDEX FDS	922908512	2,753	$360,569	0.20%
140	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,174	$358,357	0.20%
141	AXON ENTERPRISE INC	AXON	1,793	$356,789	0.20%
142	VANGUARD INDEX FDS	922908553	4,676	$353,786	0.20%
143	THERMO FISHER SCIENTIFIC INC	TMO	692	$350,301	0.20%
144	ENTERPRISE PRODS PARTNERS L	293792107	12,758	$349,184	0.20%
145	GABELLI GLOBAL SMALL & MID C	GGZ	33,553	$347,607	0.20%
146	SPDR SER TR	78468R200	11,241	$345,331	0.19%
147	J P MORGAN EXCHANGE TRADED F	46641Q670	7,516	$335,740	0.19%
148	STARBUCKS CORP	SBUX	3,629	$331,210	0.19%
149	COPART INC	CPRT	7,656	$329,897	0.19%
150	BOSTON SCIENTIFIC CORP	BSX	6,131	$323,717	0.18%
151	AMERICAN EXPRESS CO	AXP	2,142	$319,601	0.18%
152	VANGUARD BD INDEX FDS	921937835	4,552	$317,662	0.18%
153	SELECT SECTOR SPDR TR	81369Y209	2,467	$317,625	0.18%
154	DOMINOS PIZZA INC	DPZ	825	$312,568	0.18%
155	VANGUARD WORLD FD	921910840	3,072	$311,492	0.17%
156	SHELL PLC	RYDAF	4,821	$310,376	0.17%
157	QUALCOMM INC	QCOM	2,778	$308,564	0.17%
158	ISHARES TR	46434V738	6,181	$306,949	0.17%
159	KLA CORP	KLAC	664	$304,550	0.17%
160	SYNAPTICS INC	SYNA	3,400	$304,096	0.17%
161	CITIGROUP INC	C-PR	7,368	$303,036	0.17%
162	ARCHER DANIELS MIDLAND CO	ADM	3,971	$299,518	0.17%
163	PHILIP MORRIS INTL INC	718172109	3,227	$298,741	0.17%
164	ISHARES TR	464287168	2,761	$297,194	0.17%
165	METLIFE INC	MET-PF	4,673	$293,972	0.17%
166	MONDELEZ INTL INC	609207105	4,176	$289,789	0.16%
167	DELTA AIR LINES INC DEL	DAL	7,811	$289,023	0.16%
168	CONOCOPHILLIPS	COP	2,394	$286,773	0.16%
169	SELECT SECTOR SPDR TR	81369Y704	2,748	$278,570	0.16%
170	ISHARES TR	464289420	4,250	$277,822	0.16%
171	INVESCO EXCHANGE TRADED FD T	IVZ	5,870	$269,090	0.15%
172	HCA HEALTHCARE INC	HCA	1,088	$267,626	0.15%
173	EATON VANCE TAX-MANAGED GLOB	ETN	36,129	$266,268	0.15%
174	MCKESSON CORP	MCK	612	$266,126	0.15%
175	ISHARES TR	464287200	619	$266,012	0.15%
176	FRANKLIN TEMPLETON ETF TR	FGDL	9,526	$265,870	0.15%
177	TJX COS INC NEW	872540109	2,987	$265,508	0.15%
178	VANGUARD INDEX FDS	922908595	1,238	$265,183	0.15%
179	RTX CORPORATION	RTX	3,531	$254,119	0.14%
180	VANECK ETF TRUST	92189F106	9,440	$254,036	0.14%
181	VANGUARD INDEX FDS	922908744	1,836	$253,215	0.14%
182	COLGATE PALMOLIVE CO	CL	3,556	$252,853	0.14%
183	CALAMOS STRATEGIC TOTAL RETU	CSQ	17,951	$252,568	0.14%
184	DOW INC	DOW	4,832	$249,129	0.14%
185	BLACKROCK INC	BLK	385	$248,899	0.14%
186	PACER FDS TR	69374H741	9,569	$247,737	0.14%
187	TRACTOR SUPPLY CO	TSCO	1,200	$243,660	0.14%
188	VANGUARD WORLD FDS	92204A702	584	$242,302	0.14%
189	VANGUARD ADMIRAL FDS INC	921932778	3,114	$239,902	0.13%
190	VANGUARD ADMIRAL FDS INC	921932794	2,537	$239,248	0.13%
191	SPDR SER TR	78464A854	4,664	$234,413	0.13%
192	DECKERS OUTDOOR CORP	DECK	450	$231,340	0.13%
193	WELLS FARGO CO NEW	949746101	5,609	$229,195	0.13%
194	LULULEMON ATHLETICA INC	LULU	591	$227,896	0.13%
195	GENERAL DYNAMICS CORP	GD	1,031	$227,869	0.13%
196	ADAMS DIVERSIFIED EQUITY FD	006212104	13,675	$227,552	0.13%
197	KELLANOVA	BEKE	3,790	$225,519	0.13%
198	INVESCO EXCHANGE TRADED FD T	IVZ	2,800	$225,428	0.13%
199	ROYCE VALUE TR INC	RVT	17,247	$221,964	0.12%
200	KRANESHARES TR	500767652	6,795	$221,313	0.12%
201	CARDINAL HEALTH INC	CAH	2,477	$215,053	0.12%
202	ILLINOIS TOOL WKS INC	452308109	930	$214,188	0.12%
203	NEXTERA ENERGY INC	NEE-PW	3,690	$211,380	0.12%
204	REALTY INCOME CORP	O	4,222	$210,845	0.12%
205	3M CO	MMM	2,230	$208,790	0.12%
206	ISHARES TR	464289446	2,000	$206,740	0.12%
207	EATON VANCE TAX-MANAGED BUY-	ETN	17,242	$206,384	0.12%
208	ISHARES TR	464287226	2,188	$205,753	0.12%
209	MARKEL GROUP INC	MKL	138	$203,204	0.11%
210	SIMPLIFY EXCHANGE TRADED FUN	82889N699	7,337	$202,134	0.11%
211	LOGITECH INTL S A	H50430232	2,925	$201,665	0.11%
212	YUM BRANDS INC	YUM	1,604	$200,404	0.11%
213	HIGH INCOME SECS FD	42968F108	28,560	$176,786	0.10%
214	KEYCORP	493267108	15,932	$171,426	0.10%
215	INVESCO MUNI INCOME OPP TRST	IVZ	24,449	$142,050	0.08%
216	WARNER BROS DISCOVERY INC	WBD	10,896	$118,331	0.07%
217	JOHN HANCOCK HEDGED EQUITY &	HEQ	12,273	$117,453	0.07%
218	WESTERN ASSET MANAGED MUNS F	95766M105	12,259	$109,473	0.06%
219	BLACKROCK MUNICIPAL INCOME	BLK	10,429	$105,854	0.06%
220	SIRIUS XM HOLDINGS INC	SIRI	18,300	$82,716	0.05%
221	LIBERTY ALL STAR EQUITY FD	530158104	13,912	$82,359	0.05%
222	PROSPECT CAP CORP	PSEC-PA	12,099	$73,199	0.04%
223	MFS MUN INCOME TR	552738106	10,347	$47,079	0.03%
224	NOKIA CORP	NOKBF	10,408	$38,927	0.02%
225	GINKGO BIOWORKS HOLDINGS INC	DNABW	15,000	$27,150	0.02%
226	LATCH INC	LTCHW	14,000	$13,160	0.01%
227	VIZSLA SILVER CORP	VZLA	10,000	$10,361	0.01%