13F HOLDINGS REPORT

SILVERLAKE WEALTH MANAGEMENT LLC

Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000333

Total Value

$196.5M

Positions

242

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (242)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	40,367	$17.0M	8.64%
2	APPLE INC	AAPL	49,540	$8.5M	4.32%
3	PROCTER AND GAMBLE CO	742718109	37,295	$6.1M	3.08%
4	INTERNATIONAL BUSINESS MACHS	INTR	23,894	$4.6M	2.32%
5	JOHNSON & JOHNSON	JNJ	24,449	$3.9M	1.97%
6	SCHWAB STRATEGIC TR	808524300	38,977	$3.6M	1.84%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	62,125	$3.6M	1.83%
8	KIMBERLY-CLARK CORP	KMB	23,468	$3.0M	1.54%
9	HOME DEPOT INC	HD	7,595	$2.9M	1.48%
10	MERCK & CO INC	MRK	20,424	$2.7M	1.37%
11	WISDOMTREE TR	WT	54,077	$2.6M	1.34%
12	AMERICAN CENTY ETF TR	025072885	29,411	$2.6M	1.34%
13	VERIZON COMMUNICATIONS INC	VZ	61,691	$2.6M	1.32%
14	J P MORGAN EXCHANGE TRADED F	46641Q837	50,806	$2.6M	1.30%
15	EXXON MOBIL CORP	XOM	19,623	$2.3M	1.16%
16	GABELLI DIVID & INCOME TR	36242H104	98,702	$2.3M	1.15%
17	CAPITAL GROUP DIVIDEND VALUE	14020W106	69,455	$2.3M	1.15%
18	ISHARES TR	46432F339	12,291	$2.0M	1.03%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	94,533	$2.0M	1.01%
20	ONEOK INC NEW	OKE	24,609	$2.0M	1.00%
21	ISHARES TR	46432F842	25,323	$1.9M	0.96%
22	SCHWAB STRATEGIC TR	808524797	23,291	$1.9M	0.96%
23	COCA COLA CO	KO	29,634	$1.8M	0.92%
24	ABBVIE INC	ABBV	9,634	$1.8M	0.89%
25	CAPITAL GROUP GBL GROWTH EQT	14020X104	59,782	$1.7M	0.88%
26	CATERPILLAR INC	CAT	4,612	$1.7M	0.86%
27	VANGUARD WHITEHALL FDS	921946406	13,962	$1.7M	0.86%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	82,086	$1.7M	0.85%
29	CHEVRON CORP NEW	CVX	10,026	$1.6M	0.80%
30	VANGUARD WHITEHALL FDS	921946794	21,669	$1.5M	0.76%
31	PFIZER INC	PFE	52,848	$1.5M	0.75%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	74,655	$1.4M	0.73%
33	VANGUARD INDEX FDS	922908769	5,492	$1.4M	0.73%
34	AMGEN INC	AMGN	4,999	$1.4M	0.72%
35	INTEL CORP	INTC	31,195	$1.4M	0.70%
36	VANGUARD TAX-MANAGED FDS	921943858	24,109	$1.2M	0.62%
37	VANGUARD INDEX FDS	922908751	5,261	$1.2M	0.61%
38	VANGUARD SPECIALIZED FUNDS	921908844	6,517	$1.2M	0.61%
39	AT&T INC	T-PC	67,593	$1.2M	0.61%
40	KINDER MORGAN INC DEL	EP-PC	64,632	$1.2M	0.60%
41	CAPRI HOLDINGS LIMITED	CPRI	25,443	$1.2M	0.59%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	58,431	$1.1M	0.57%
43	VANGUARD INDEX FDS	922908637	4,658	$1.1M	0.57%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,585	$1.1M	0.55%
45	ALTRIA GROUP INC	MO	24,107	$1.1M	0.54%
46	SPDR GOLD TR	GLD	5,072	$1.0M	0.53%
47	CARNIVAL CORP	CUKPF	62,953	$1.0M	0.52%
48	COSTCO WHSL CORP NEW	22160K105	1,383	$1.0M	0.52%
49	VANGUARD INDEX FDS	922908611	5,237	$1.0M	0.51%
50	BANK AMERICA CORP	060505104	26,273	$996,256	0.51%
51	AMAZON COM INC	AMZN	5,290	$954,210	0.49%
52	INVESCO EXCHANGE TRADED FD T	IVZ	8,805	$937,649	0.48%
53	ELI LILLY & CO	LLY	1,204	$936,988	0.48%
54	META PLATFORMS INC	META	1,928	$935,955	0.48%
55	WISDOMTREE TR	WT	12,035	$916,930	0.47%
56	CVS HEALTH CORP	CVS	11,203	$893,567	0.45%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	44,459	$892,282	0.45%
58	ISHARES TR	464287242	8,024	$873,938	0.44%
59	PUBLIC STORAGE	PSA-PS	3,007	$872,153	0.44%
60	CAPITAL GROUP GROWTH ETF	14020G101	25,931	$829,545	0.42%
61	SOUTHERN CO	SOMN	11,264	$808,099	0.41%
62	MCDONALDS CORP	MCD	2,855	$804,865	0.41%
63	CAPITAL GRP FIXED INCM ETF T	14020Y102	34,923	$784,382	0.40%
64	J P MORGAN EXCHANGE TRADED F	46654Q203	14,309	$776,120	0.39%
65	TORONTO DOMINION BK ONT	TORO	12,550	$757,760	0.39%
66	BARRICK GOLD CORP	067901108	45,241	$752,809	0.38%
67	ISHARES TR	46432F396	4,000	$749,486	0.38%
68	JPMORGAN CHASE & CO	VYLD	3,703	$741,779	0.38%
69	DISNEY WALT CO	254687106	5,677	$694,649	0.35%
70	ENBRIDGE INC	ENNPF	18,989	$687,008	0.35%
71	VANGUARD WORLD FD	921910816	2,379	$681,769	0.35%
72	WALMART INC	WMT	11,173	$672,260	0.34%
73	NEWMONT CORP	NEMCL	18,570	$665,561	0.34%
74	ISHARES TR	464288760	4,846	$639,365	0.33%
75	HERSHEY CO	HSY	3,270	$636,028	0.32%
76	ALPHABET INC	GOOG	4,160	$627,869	0.32%
77	BLACKSTONE INC	BX	4,691	$616,271	0.31%
78	TRANE TECHNOLOGIES PLC	TT	2,050	$615,410	0.31%
79	GENERAL ELECTRIC CO	369604301	3,457	$606,727	0.31%
80	VANGUARD ADMIRAL FDS INC	921932703	3,355	$605,421	0.31%
81	TJX COS INC NEW	872540109	5,927	$601,077	0.31%
82	BOEING CO	BA-PA	3,105	$599,234	0.30%
83	EMERSON ELEC CO	EMR	5,264	$597,041	0.30%
84	SELECT SECTOR SPDR TR	81369Y209	3,923	$579,561	0.29%
85	SSGA ACTIVE TR	78470P408	11,530	$574,835	0.29%
86	VANGUARD WORLD FD	921910840	4,766	$569,608	0.29%
87	MEDTRONIC PLC	MDT	6,485	$565,178	0.29%
88	LOWES COS INC	548661107	2,171	$553,096	0.28%
89	VANGUARD INDEX FDS	922908629	2,197	$549,063	0.28%
90	INVESCO QQQ TR	IVZ	1,219	$541,317	0.28%
91	EATON VANCE TAX ADVT DIV INC	ETN	22,919	$540,889	0.28%
92	WYNN RESORTS LTD	WYNN	5,266	$538,354	0.27%
93	MARATHON PETE CORP	MARA	2,659	$535,877	0.27%
94	NUVEEN MULTI ASSET INCOME FU	670750108	42,970	$534,549	0.27%
95	FORD MTR CO DEL	345370860	39,681	$526,959	0.27%
96	SELECT SECTOR SPDR TR	81369Y886	7,913	$519,461	0.26%
97	AMERICAN EXPRESS CO	AXP	2,229	$507,585	0.26%
98	CISCO SYS INC	CSCO	10,145	$506,360	0.26%
99	AMERICAN INTL GROUP INC	026874784	6,294	$492,006	0.25%
100	VANGUARD INDEX FDS	922908512	3,110	$484,909	0.25%
101	BAXTER INTL INC	071813109	11,167	$477,278	0.24%
102	DEERE & CO	DE	1,151	$472,779	0.24%
103	NUVEEN AMT FREE MUN CR INC F	NU	38,732	$470,595	0.24%
104	ISHARES TR	46429B697	5,629	$470,433	0.24%
105	AXON ENTERPRISE INC	AXON	1,500	$469,320	0.24%
106	PACER FDS TR	69374H105	9,803	$467,799	0.24%
107	HONEYWELL INTL INC	438516106	2,250	$461,881	0.24%
108	GENERAL DYNAMICS CORP	GD	1,614	$456,038	0.23%
109	SELECT SECTOR SPDR TR	81369Y506	4,794	$452,563	0.23%
110	ISHARES TR	464288588	4,889	$451,864	0.23%
111	SELECT SECTOR SPDR TR	81369Y704	3,581	$451,023	0.23%
112	BLACKROCK ETF TRUST II	BLK	8,584	$450,336	0.23%
113	VANGUARD WORLD FD	92204A702	857	$449,150	0.23%
114	SPDR S&P 500 ETF TR	SPY	850	$444,457	0.23%
115	CITIGROUP INC	C-PR	6,995	$442,372	0.23%
116	DUKE ENERGY CORP NEW	DUKB	4,568	$441,780	0.22%
117	INVESCO EXCHANGE TRADED FD T	IVZ	2,604	$441,064	0.22%
118	EATON VANCE TX ADV GLBL DIV	ETN	24,068	$439,241	0.22%
119	CAPITAL GROUP CORE EQUITY ET	14020V108	14,029	$437,144	0.22%
120	BANK NOVA SCOTIA HALIFAX	064149107	8,435	$436,776	0.22%
121	UNITED PARCEL SERVICE INC	UPS	2,914	$433,047	0.22%
122	BANK MONTREAL QUE	063671101	4,427	$432,459	0.22%
123	RBB FD INC	74933W452	8,541	$427,305	0.22%
124	GABELLI GLOBAL SMALL & MID C	GGZ	35,222	$423,365	0.22%
125	ISHARES TR	464287176	3,927	$421,814	0.21%
126	ALPHABET INC	GOOG	2,762	$420,487	0.21%
127	INVESCO EXCHANGE TRADED FD T	IVZ	7,339	$417,872	0.21%
128	BOSTON SCIENTIFIC CORP	BSX	6,092	$417,241	0.21%
129	VANGUARD WORLD FD	92204A504	1,535	$415,252	0.21%
130	PIMCO ETF TR	72201R833	4,028	$405,013	0.21%
131	TESLA INC	TSLA	2,299	$404,141	0.21%
132	ACCENTURE PLC IRELAND	ACN	1,161	$402,414	0.20%
133	LOCKHEED MARTIN CORP	LMT	884	$402,105	0.20%
134	COHEN & STEERS CLOSED-END OP	19248P106	34,305	$401,030	0.20%
135	QUALCOMM INC	QCOM	2,342	$396,522	0.20%
136	PEPSICO INC	PEP	2,262	$395,813	0.20%
137	THERMO FISHER SCIENTIFIC INC	TMO	671	$390,163	0.20%
138	DELTA AIR LINES INC DEL	DAL	8,145	$389,891	0.20%
139	ORACLE CORP	ORCL-PD	3,093	$388,496	0.20%
140	SPDR SER TR	78468R200	12,346	$380,622	0.19%
141	NVIDIA CORPORATION	NVDA	416	$375,881	0.19%
142	PHILIP MORRIS INTL INC	718172109	4,080	$373,765	0.19%
143	NUVEEN QUALITY MUNCP INCOME	NU	32,243	$369,510	0.19%
144	WHEATON PRECIOUS METALS CORP	WPM	7,831	$369,052	0.19%
145	ENTERPRISE PRODS PARTNERS L	293792107	12,459	$363,565	0.19%
146	BLACKROCK INC	BLK	432	$360,158	0.18%
147	RTX CORPORATION	RTX	3,676	$358,557	0.18%
148	GENERAL MLS INC	370334104	5,038	$352,492	0.18%
149	CLOROX CO DEL	CLX	2,296	$351,542	0.18%
150	DRAFTKINGS INC NEW	DKNG	7,580	$344,208	0.18%
151	MONDELEZ INTL INC	609207105	4,896	$342,739	0.17%
152	FRANKLIN TEMPLETON ETF TR	FGDL	10,585	$340,735	0.17%
153	CONSTELLATION BRANDS INC	STZ	1,249	$339,332	0.17%
154	SPDR SER TR	78464A854	5,501	$338,477	0.17%
155	SCHWAB STRATEGIC TR	808524680	9,945	$335,436	0.17%
156	NUVEEN MUNICIPAL CREDIT INC	NU	27,276	$333,863	0.17%
157	SELECT SECTOR SPDR TR	81369Y407	1,771	$325,720	0.17%
158	ISHARES TR	464289420	4,250	$324,360	0.17%
159	WELLS FARGO CO NEW	949746101	5,580	$323,407	0.16%
160	VANGUARD INDEX FDS	922908595	1,238	$322,658	0.16%
161	INVESCO EXCHANGE TRADED FD T	IVZ	2,800	$321,608	0.16%
162	INVESCO EXCHANGE TRADED FD T	IVZ	5,870	$318,741	0.16%
163	VANGUARD INDEX FDS	922908553	3,684	$318,585	0.16%
164	COLGATE PALMOLIVE CO	CL	3,441	$309,862	0.16%
165	ISHARES INC	46434G822	4,334	$309,196	0.16%
166	VANECK ETF TRUST	92189F486	12,114	$309,028	0.16%
167	SALESFORCE INC	CRM	1,025	$308,710	0.16%
168	3M CO	MMM	2,876	$305,051	0.16%
169	CONOCOPHILLIPS	COP	2,385	$303,527	0.15%
170	SPDR SER TR	78464A839	3,970	$301,723	0.15%
171	VANGUARD ADMIRAL FDS INC	921932794	2,683	$301,627	0.15%
172	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,555	$301,226	0.15%
173	VANGUARD WHITEHALL FDS	921946810	3,695	$301,223	0.15%
174	HCA HEALTHCARE INC	HCA	902	$300,844	0.15%
175	NUVEEN AMT FREE QLTY MUN INC	NU	27,007	$298,969	0.15%
176	CALAMOS STRATEGIC TOTAL RETU	CSQ	18,061	$295,656	0.15%
177	EATON VANCE TAX-MANAGED GLOB	ETN	36,129	$294,809	0.15%
178	VANGUARD ADMIRAL FDS INC	921932778	3,314	$293,011	0.15%
179	VANGUARD INDEX FDS	922908744	1,760	$286,638	0.15%
180	WILLIAMS SONOMA INC	WSM	900	$285,777	0.15%
181	VANGUARD INDEX FDS	922908363	584	$280,936	0.14%
182	SHELL PLC	RYDAF	4,114	$275,803	0.14%
183	ARCHER DANIELS MIDLAND CO	ADM	4,373	$274,691	0.14%
184	INVESCO EXCH TRD SLF IDX FD	IVZ	11,024	$268,324	0.14%
185	LAS VEGAS SANDS CORP	LVS	5,130	$265,224	0.13%
186	ROYCE VALUE TR INC	RVT	17,292	$262,318	0.13%
187	PARKER-HANNIFIN CORP	PH	471	$261,777	0.13%
188	INVESCO EXCH TRD SLF IDX FD	IVZ	10,968	$258,462	0.13%
189	INVESCO EXCH TRD SLF IDX FD	IVZ	10,924	$258,407	0.13%
190	INVESCO EXCH TRD SLF IDX FD	IVZ	10,997	$258,210	0.13%
191	VANGUARD INDEX FDS	922908538	1,094	$257,860	0.13%
192	INVESCO EXCH TRD SLF IDX FD	IVZ	11,095	$257,848	0.13%
193	ISHARES TR	464287440	2,708	$256,365	0.13%
194	ISHARES TR	464289446	2,000	$254,240	0.13%
195	METLIFE INC	MET-PF	3,429	$254,135	0.13%
196	CHARTER COMMUNICATIONS INC N	16119P108	863	$250,814	0.13%
197	ILLINOIS TOOL WKS INC	452308109	930	$249,547	0.13%
198	OSHKOSH CORP	OSK	2,000	$249,420	0.13%
199	AUTONATION INC	AN	1,500	$248,370	0.13%
200	REALTY INCOME CORP	O	4,548	$246,053	0.13%
201	YUM BRANDS INC	YUM	1,754	$243,192	0.12%
202	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$241,280	0.12%
203	DOW INC	DOW	4,117	$238,495	0.12%
204	LOGITECH INTL S A	H50430232	2,650	$236,851	0.12%
205	ISHARES TR	464287200	447	$235,240	0.12%
206	ISHARES TR	464287689	783	$234,963	0.12%
207	CASELLA WASTE SYS INC	CWST	2,370	$234,322	0.12%
208	ISHARES TR	464287556	1,701	$233,466	0.12%
209	VISA INC	V	813	$226,905	0.12%
210	EATON VANCE TAX-MANAGED BUY-	ETN	17,242	$222,936	0.11%
211	TENET HEALTHCARE CORP	THC	2,120	$222,833	0.11%
212	ADAMS DIVERSIFIED EQUITY FD	006212104	11,375	$222,040	0.11%
213	J P MORGAN EXCHANGE TRADED F	46641Q670	4,706	$219,534	0.11%
214	ABBOTT LABS	ABLZF	1,930	$219,362	0.11%
215	TARGET CORP	TGT	1,233	$218,427	0.11%
216	COHEN & STEERS INFRASTRUCTUR	19248A109	9,069	$213,745	0.11%
217	ISHARES TR	464287663	2,345	$212,123	0.11%
218	REPUBLIC SVCS INC	760759100	1,102	$210,967	0.11%
219	KELLANOVA	BEKE	3,681	$210,896	0.11%
220	MARKEL GROUP INC	MKL	138	$209,964	0.11%
221	VIRTUS EQUITY & CONV INCM FD	92841M101	9,313	$208,518	0.11%
222	ANALOG DEVICES INC	ADI	1,050	$207,734	0.11%
223	UNION PAC CORP	UNP	842	$207,073	0.11%
224	SELECT SECTOR SPDR TR	81369Y803	993	$206,897	0.11%
225	ROSS STORES INC	ROST	1,400	$205,464	0.10%
226	INGERSOLL RAND INC	IR	2,158	$204,902	0.10%
227	ISHARES TR	464287309	2,424	$204,683	0.10%
228	VALERO ENERGY CORP	VLO	1,179	$201,296	0.10%
229	KEYCORP	493267108	11,784	$186,303	0.09%
230	HIGH INCOME SECS FD	42968F108	25,160	$170,333	0.09%
231	JOHN HANCOCK HEDGED EQUITY &	HEQ	12,273	$128,744	0.07%
232	BLACKROCK MUNICIPAL INCOME	BLK	10,429	$125,774	0.06%
233	INVESCO MUNI INCOME OPP TRST	IVZ	16,994	$110,968	0.06%
234	LIBERTY ALL STAR EQUITY FD	530158104	11,075	$79,186	0.04%
235	SIRIUS XM HOLDINGS INC	SIRI	18,300	$71,004	0.04%
236	PROSPECT CAP CORP	PSEC-PA	12,400	$68,451	0.03%
237	MFS MUN INCOME TR	552738106	10,347	$55,563	0.03%
238	NOKIA CORP	NOKBF	10,409	$36,846	0.02%
239	FUELCELL ENERGY INC	FCELB	20,000	$23,800	0.01%
240	GINKGO BIOWORKS HOLDINGS INC	DNABW	15,000	$17,400	0.01%
241	VIZSLA SILVER CORP	VZLA	10,000	$13,300	0.01%
242	CYBIN INC	HELP	15,000	$6,202	0.00%