13F HOLDINGS REPORT

SILVERLAKE WEALTH MANAGEMENT LLC

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000629

Total Value

$243.9M

Positions

282

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (282)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	46,568	$20.8M	8.54%
2	APPLE INC	AAPL	53,847	$11.3M	4.65%
3	PROCTER AND GAMBLE CO	742718109	37,629	$6.2M	2.54%
4	VERIZON COMMUNICATIONS INC	VZ	107,979	$4.5M	1.83%
5	SCHWAB STRATEGIC TR	808524300	42,287	$4.3M	1.75%
6	INTERNATIONAL BUSINESS MACHS	INTR	24,101	$4.2M	1.71%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	65,780	$3.7M	1.53%
8	JOHNSON & JOHNSON	JNJ	24,211	$3.5M	1.45%
9	ISHARES TR	46432F339	19,393	$3.3M	1.36%
10	VANGUARD WHITEHALL FDS	921946406	25,920	$3.1M	1.26%
11	INVESCO QQQ TR	IVZ	6,019	$2.9M	1.18%
12	EXXON MOBIL CORP	XOM	24,245	$2.8M	1.14%
13	AMERICAN CENTY ETF TR	025072885	30,213	$2.7M	1.12%
14	HOME DEPOT INC	HD	7,542	$2.6M	1.06%
15	MERCK & CO INC	MRK	20,335	$2.5M	1.03%
16	KIMBERLY-CLARK CORP	KMB	18,192	$2.5M	1.03%
17	WISDOMTREE TR	WT	50,140	$2.3M	0.96%
18	CAPITAL GROUP DIVIDEND VALUE	14020W106	69,653	$2.3M	0.94%
19	SPDR S&P 500 ETF TR	SPY	4,200	$2.3M	0.94%
20	VANGUARD WORLD FD	92204A504	8,463	$2.3M	0.92%
21	GABELLI DIVID & INCOME TR	36242H104	96,622	$2.2M	0.90%
22	ISHARES TR	46432F842	29,762	$2.2M	0.89%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	100,118	$2.1M	0.86%
24	CAPITAL GROUP GBL GROWTH EQT	14020X104	69,481	$2.0M	0.84%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	38,244	$1.9M	0.79%
26	ONEOK INC NEW	OKE	23,324	$1.9M	0.78%
27	COCA COLA CO	KO	29,333	$1.9M	0.77%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	88,826	$1.8M	0.74%
29	SCHWAB STRATEGIC TR	808524797	22,274	$1.7M	0.71%
30	INVESCO EXCHANGE TRADED FD T	IVZ	26,526	$1.7M	0.71%
31	S&P GLOBAL INC	SPGI	3,847	$1.7M	0.70%
32	CHEVRON CORP NEW	CVX	10,904	$1.7M	0.70%
33	VANGUARD INDEX FDS	922908769	6,341	$1.7M	0.70%
34	CARNIVAL CORP	CUKPF	89,839	$1.7M	0.69%
35	ABBVIE INC	ABBV	9,792	$1.7M	0.69%
36	INVESCO EXCH TRADED FD TR II	IVZ	25,851	$1.7M	0.69%
37	ISHARES TR	46435U713	39,139	$1.6M	0.68%
38	PFIZER INC	PFE	58,890	$1.6M	0.68%
39	ENERGY TRANSFER L P	ET-PI	101,289	$1.6M	0.67%
40	LEGG MASON ETF INVT	52468L505	54,088	$1.6M	0.66%
41	HOME DEPOT INC	HD	4,600	$1.6M	0.65%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,828	$1.6M	0.64%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	80,948	$1.6M	0.64%
44	COSTCO WHSL CORP NEW	22160K105	1,771	$1.5M	0.62%
45	AMGEN INC	AMGN	4,810	$1.5M	0.62%
46	VANGUARD WHITEHALL FDS	921946794	20,450	$1.4M	0.57%
47	AMAZON COM INC	AMZN	7,156	$1.4M	0.57%
48	CATERPILLAR INC	CAT	4,128	$1.4M	0.56%
49	KINDER MORGAN INC DEL	EP-PC	66,541	$1.3M	0.54%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	65,851	$1.3M	0.52%
51	INVESCO EXCHANGE TRADED FD T	IVZ	12,201	$1.3M	0.51%
52	VANGUARD SPECIALIZED FUNDS	921908844	6,823	$1.2M	0.51%
53	VANGUARD INDEX FDS	922908751	5,636	$1.2M	0.50%
54	AT&T INC	T-PC	63,190	$1.2M	0.50%
55	ALTRIA GROUP INC	MO	26,502	$1.2M	0.50%
56	VANGUARD TAX-MANAGED FDS	921943858	24,307	$1.2M	0.49%
57	VANGUARD INDEX FDS	922908637	4,758	$1.2M	0.49%
58	ISHARES TR	464287242	10,951	$1.2M	0.48%
59	VANGUARD WORLD FD	921910816	3,552	$1.1M	0.46%
60	SPDR GOLD TR	GLD	5,052	$1.1M	0.45%
61	ELI LILLY & CO	LLY	1,198	$1.1M	0.44%
62	VANECK ETF TRUST	92189F676	4,061	$1.1M	0.43%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	51,559	$1.0M	0.42%
64	BANK AMERICA CORP	060505104	25,825	$1.0M	0.42%
65	WISDOMTREE TR	WT	13,083	$1.0M	0.42%
66	J P MORGAN EXCHANGE TRADED F	46654Q203	18,142	$1.0M	0.41%
67	NVIDIA CORPORATION	NVDA	8,102	$1.0M	0.41%
68	FIDELITY COVINGTON TRUST	316092113	32,566	$996,526	0.41%
69	ALPHABET INC	GOOG	5,316	$968,331	0.40%
70	INTEL CORP	INTC	30,415	$941,945	0.39%
71	SELECT SECTOR SPDR TR	81369Y506	10,283	$937,300	0.38%
72	META PLATFORMS INC	META	1,786	$900,537	0.37%
73	CAPITAL GROUP GROWTH ETF	14020G101	26,630	$875,873	0.36%
74	VANGUARD WORLD FD	921910840	7,326	$868,154	0.36%
75	VANGUARD INDEX FDS	922908611	4,575	$835,035	0.34%
76	FIDELITY COVINGTON TRUST	31609A305	25,772	$831,418	0.34%
77	SOUTHERN CO	SOMN	10,718	$831,371	0.34%
78	CAPRI HOLDINGS LIMITED	CPRI	24,958	$825,611	0.34%
79	PUBLIC STORAGE OPER CO	PSA-PS	2,867	$824,710	0.34%
80	BARRICK GOLD CORP	067901108	49,262	$821,688	0.34%
81	NEWMONT CORP	NEMCL	19,417	$812,988	0.33%
82	ISHARES TR	46432F396	4,171	$812,854	0.33%
83	CAPITAL GRP FIXED INCM ETF T	14020Y102	36,244	$805,342	0.33%
84	CVS HEALTH CORP	CVS	13,610	$803,783	0.33%
85	ISHARES GOLD TR	IAU	17,741	$779,362	0.32%
86	ISHARES TR	464288786	6,786	$766,234	0.31%
87	WALMART INC	WMT	11,055	$748,515	0.31%
88	MCDONALDS CORP	MCD	2,871	$731,723	0.30%
89	SELECT SECTOR SPDR TR	81369Y704	5,939	$723,833	0.30%
90	JPMORGAN CHASE & CO.	VYLD	3,538	$715,500	0.29%
91	TORONTO DOMINION BK ONT	TORO	12,422	$682,707	0.28%
92	TRANE TECHNOLOGIES PLC	TT	2,044	$672,333	0.28%
93	ENBRIDGE INC	ENNPF	18,705	$665,710	0.27%
94	TJX COS INC NEW	872540109	6,002	$660,779	0.27%
95	GE AEROSPACE	369604301	4,082	$648,879	0.27%
96	ISHARES TR	464288760	4,840	$639,183	0.26%
97	KRAFT HEINZ CO	KHC	19,517	$628,825	0.26%
98	BANK NEW YORK MELLON CORP	064058100	10,196	$610,635	0.25%
99	SELECT SECTOR SPDR TR	81369Y886	8,940	$609,145	0.25%
100	ISHARES TR	464288588	6,478	$594,720	0.24%
101	VANGUARD ADMIRAL FDS INC	921932703	3,355	$589,687	0.24%
102	SELECT SECTOR SPDR TR	81369Y209	4,018	$585,688	0.24%
103	TESLA INC	TSLA	2,958	$585,329	0.24%
104	VANGUARD WORLD FD	92204A876	3,948	$583,919	0.24%
105	BOEING CO	BA-PA	3,202	$582,796	0.24%
106	ISHARES TR	464288802	5,156	$579,342	0.24%
107	BLACKSTONE INC	BX	4,672	$578,369	0.24%
108	EMERSON ELEC CO	EMR	5,235	$576,710	0.24%
109	BLACKROCK ETF TRUST II	BLK	10,884	$568,161	0.23%
110	NUVEEN MULTI ASSET INCOME FU	670750108	42,970	$530,682	0.22%
111	MEDTRONIC PLC	MDT	6,739	$530,416	0.22%
112	DUKE ENERGY CORP NEW	DUKB	5,284	$529,647	0.22%
113	LOWES COS INC	548661107	2,372	$522,998	0.21%
114	DISNEY WALT CO	254687106	5,154	$511,774	0.21%
115	EATON VANCE TAX ADVT DIV INC	ETN	21,769	$507,001	0.21%
116	CISCO SYS INC	CSCO	10,629	$504,991	0.21%
117	ALPHABET INC	GOOG	2,753	$504,889	0.21%
118	SSGA ACTIVE TR	78470P408	9,908	$504,229	0.21%
119	GENERAL MLS INC	370334104	7,930	$501,670	0.21%
120	FORD MTR CO DEL	345370860	39,706	$497,912	0.20%
121	VANGUARD WORLD FD	92204A702	857	$493,908	0.20%
122	WYNN RESORTS LTD	WYNN	5,504	$492,580	0.20%
123	PACER FDS TR	69374H105	9,803	$487,797	0.20%
124	SPDR S&P 500 ETF TR	SPY	895	$486,899	0.20%
125	NUVEEN AMT FREE MUN CR INC F	NU	38,794	$483,372	0.20%
126	HONEYWELL INTL INC	438516106	2,226	$475,445	0.19%
127	INVESCO EXCHANGE TRADED FD T	IVZ	2,878	$472,734	0.19%
128	SHELL PLC	RYDAF	6,514	$470,181	0.19%
129	ISHARES TR	464287804	4,370	$466,151	0.19%
130	WHEATON PRECIOUS METALS CORP	WPM	8,834	$463,094	0.19%
131	AMERICAN INTL GROUP INC	026874784	6,116	$454,057	0.19%
132	CAPITAL GROUP CORE EQUITY ET	14020V108	13,990	$451,178	0.19%
133	QUALCOMM INC	QCOM	2,243	$446,802	0.18%
134	ISHARES TR	46429B697	5,317	$446,413	0.18%
135	EATON VANCE TX ADV GLBL DIV	ETN	23,943	$445,579	0.18%
136	CITIGROUP INC	C-PR	7,013	$445,015	0.18%
137	ADVISORSHARES TR	00768Y818	3,954	$442,861	0.18%
138	VANGUARD INDEX FDS	922908629	1,828	$442,676	0.18%
139	AXON ENTERPRISE INC	AXON	1,500	$441,360	0.18%
140	BOSTON SCIENTIFIC CORP	BSX	5,690	$438,187	0.18%
141	BANK NOVA SCOTIA HALIFAX	064149107	9,546	$436,442	0.18%
142	DEERE & CO	DE	1,164	$434,911	0.18%
143	ORACLE CORP	ORCL-PD	3,062	$432,291	0.18%
144	VANGUARD INDEX FDS	922908512	2,869	$431,612	0.18%
145	SELECT SECTOR SPDR TR	81369Y407	2,356	$429,817	0.18%
146	BP PLC	BPPFF	11,837	$427,323	0.18%
147	ISHARES TR	464287176	3,999	$427,062	0.18%
148	GENERAL DYNAMICS CORP	GD	1,446	$419,508	0.17%
149	AMERICAN EXPRESS CO	AXP	1,809	$418,942	0.17%
150	MARATHON PETE CORP	MARA	2,390	$414,587	0.17%
151	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,378	$413,320	0.17%
152	PHILIP MORRIS INTL INC	718172109	4,072	$412,593	0.17%
153	COHEN & STEERS CLOSED-END OP	19248P106	34,339	$410,354	0.17%
154	DELTA AIR LINES INC DEL	DAL	8,649	$410,297	0.17%
155	PIMCO ETF TR	72201R833	4,029	$405,521	0.17%
156	GABELLI GLOBAL SMALL & MID C	GGZ	35,469	$400,446	0.16%
157	SILA REALTY TRUST INC	SILA	18,845	$398,949	0.16%
158	MANAGED PORTFOLIO SERIES	56167N720	13,789	$397,540	0.16%
159	BAXTER INTL INC	071813109	11,687	$390,917	0.16%
160	PEPSICO INC	PEP	2,351	$387,712	0.16%
161	LOCKHEED MARTIN CORP	LMT	824	$384,890	0.16%
162	UNITED PARCEL SERVICE INC	UPS	2,812	$384,877	0.16%
163	INVESCO EXCHANGE TRADED FD T	IVZ	7,346	$384,769	0.16%
164	SPDR SER TR	78468R200	12,363	$381,401	0.16%
165	NUVEEN QUALITY MUNCP INCOME	NU	32,306	$379,267	0.16%
166	ACCENTURE PLC IRELAND	ACN	1,249	$378,959	0.16%
167	DRAFTKINGS INC NEW	DKNG	9,820	$374,829	0.15%
168	BANK MONTREAL QUE	063671101	4,432	$371,652	0.15%
169	THERMO FISHER SCIENTIFIC INC	TMO	667	$368,851	0.15%
170	WELLS FARGO CO NEW	949746101	6,093	$361,892	0.15%
171	ENTERPRISE PRODS PARTNERS L	293792107	12,460	$361,094	0.15%
172	BLACKROCK INC	BLK	455	$358,199	0.15%
173	PACER FDS TR	69374H857	8,192	$356,836	0.15%
174	RBB FD INC	74933W452	7,132	$356,730	0.15%
175	PACER FDS TR	69374H881	6,443	$351,083	0.14%
176	VANGUARD INTL EQUITY INDEX F	922042874	5,139	$343,104	0.14%
177	HERSHEY CO	HSY	1,861	$342,190	0.14%
178	NUVEEN MUNICIPAL CREDIT INC	NU	27,338	$337,622	0.14%
179	COLGATE PALMOLIVE CO	CL	3,444	$334,236	0.14%
180	SCHWAB STRATEGIC TR	808524680	9,825	$322,364	0.13%
181	INVESCO EXCHANGE TRADED FD T	IVZ	2,800	$319,172	0.13%
182	MONDELEZ INTL INC	609207105	4,872	$318,800	0.13%
183	ISHARES TR	464289420	4,250	$317,985	0.13%
184	ISHARES INC	46434G822	4,633	$316,183	0.13%
185	VANGUARD INDEX FDS	922908363	625	$312,545	0.13%
186	NUVEEN AMT FREE QLTY MUN INC	NU	27,071	$310,233	0.13%
187	CLOROX CO DEL	CLX	2,266	$309,261	0.13%
188	INVESCO EXCHANGE TRADED FD T	IVZ	5,870	$303,151	0.12%
189	CONSTELLATION BRANDS INC	STZ	1,169	$300,774	0.12%
190	UNILEVER PLC	UNLYF	5,440	$299,168	0.12%
191	VANGUARD ADMIRAL FDS INC	921932794	2,683	$295,698	0.12%
192	3M CO	MMM	2,889	$295,270	0.12%
193	FRANKLIN TEMPLETON ETF TR	FGDL	9,411	$294,179	0.12%
194	SPDR SER TR	78464A854	4,582	$293,248	0.12%
195	HCA HEALTHCARE INC	HCA	898	$288,515	0.12%
196	VANECK ETF TRUST	92189F486	11,114	$283,518	0.12%
197	VANGUARD INDEX FDS	922908744	1,760	$282,326	0.12%
198	VANGUARD INDEX FDS	922908595	1,129	$282,284	0.12%
199	VANGUARD INDEX FDS	922908553	3,363	$281,678	0.12%
200	VANGUARD INDEX FDS	922908538	1,226	$281,342	0.12%
201	VANGUARD ADMIRAL FDS INC	921932778	3,314	$277,270	0.11%
202	CONOCOPHILLIPS	COP	2,390	$273,335	0.11%
203	CALAMOS STRATEGIC TOTAL RETU	CSQ	16,112	$271,334	0.11%
204	ISHARES TR	464287309	2,911	$269,384	0.11%
205	RTX CORPORATION	RTX	2,677	$268,702	0.11%
206	ISHARES TR	464289446	2,000	$267,900	0.11%
207	INVESCO EXCH TRD SLF IDX FD	IVZ	11,024	$267,773	0.11%
208	SPDR SER TR	78464A839	3,593	$262,050	0.11%
209	CHARTER COMMUNICATIONS INC N	16119P108	863	$258,002	0.11%
210	INVESCO EXCH TRD SLF IDX FD	IVZ	10,968	$257,698	0.11%
211	LOGITECH INTL S A	H50430232	2,650	$256,754	0.11%
212	INVESCO EXCH TRD SLF IDX FD	IVZ	10,924	$256,496	0.11%
213	INVESCO EXCH TRD SLF IDX FD	IVZ	10,997	$255,460	0.10%
214	INVESCO EXCH TRD SLF IDX FD	IVZ	11,095	$254,242	0.10%
215	WILLIAMS SONOMA INC	WSM	900	$254,133	0.10%
216	ARCHER DANIELS MIDLAND CO	ADM	4,188	$253,154	0.10%
217	ROYCE SMALL CAP TRUST INC	RVT	17,315	$250,549	0.10%
218	EATON VANCE TAX-MANAGED GLOB	ETN	29,629	$250,362	0.10%
219	KELLANOVA	BEKE	4,338	$250,212	0.10%
220	ADAMS DIVERSIFIED EQUITY FD	006212104	11,375	$244,449	0.10%
221	ISHARES TR	464287200	445	$243,766	0.10%
222	ISHARES TR	464287689	783	$241,689	0.10%
223	MICRON TECHNOLOGY INC	MU	1,836	$241,489	0.10%
224	REALTY INCOME CORP	O	4,563	$241,012	0.10%
225	METLIFE INC	MET-PF	3,432	$240,919	0.10%
226	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$240,200	0.10%
227	AUTONATION INC	AN	1,500	$239,070	0.10%
228	PARKER-HANNIFIN CORP	PH	471	$238,237	0.10%
229	CAMPBELL SOUP CO	CPB	5,256	$237,504	0.10%
230	M & T BK CORP	55261F104	1,563	$236,547	0.10%
231	EATON VANCE TAX-MANAGED BUY-	ETN	17,242	$235,694	0.10%
232	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,492	$235,650	0.10%
233	CASELLA WASTE SYS INC	CWST	2,370	$235,151	0.10%
234	CORNING INC	GLW	6,033	$234,396	0.10%
235	NOVO-NORDISK A S	NONOF	1,638	$233,808	0.10%
236	YUM BRANDS INC	YUM	1,754	$232,335	0.10%
237	ANALOG DEVICES INC	ADI	1,017	$232,203	0.10%
238	LAS VEGAS SANDS CORP	LVS	5,231	$231,470	0.09%
239	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,558	$230,811	0.09%
240	ISHARES TR	464287556	1,652	$226,781	0.09%
241	VANECK ETF TRUST	92189F304	1,324	$225,811	0.09%
242	SELECT SECTOR SPDR TR	81369Y803	995	$225,204	0.09%
243	OGE ENERGY CORP	OGE	6,241	$222,809	0.09%
244	ADOBE INC	ADBE	399	$221,660	0.09%
245	ILLINOIS TOOL WKS INC	452308109	930	$220,373	0.09%
246	VISA INC	V	837	$219,702	0.09%
247	SPDR SER TR	78464A656	8,626	$219,266	0.09%
248	FIRST SOLAR INC	FSLR	971	$218,922	0.09%
249	ISHARES TR	46429B598	3,920	$218,658	0.09%
250	MARKEL GROUP INC	MKL	138	$217,441	0.09%
251	ISHARES TR	464288240	4,085	$217,036	0.09%
252	VIRTUS EQUITY & CONV INCM FD	92841M101	9,313	$216,434	0.09%
253	OSHKOSH CORP	OSK	2,000	$216,400	0.09%
254	REPUBLIC SVCS INC	760759100	1,102	$214,163	0.09%
255	SALESFORCE INC	CRM	829	$213,136	0.09%
256	ISHARES TR	464287887	1,634	$209,844	0.09%
257	ISHARES TR	464287663	2,345	$206,705	0.08%
258	SPDR SER TR	78464A631	1,473	$206,212	0.08%
259	FEDEX CORP	FDX	684	$204,989	0.08%
260	COHEN & STEERS INFRASTRUCTUR	19248A109	9,089	$204,319	0.08%
261	ROSS STORES INC	ROST	1,400	$203,448	0.08%
262	RH	RH	830	$202,885	0.08%
263	ISHARES TR	46435G532	2,694	$202,239	0.08%
264	DOW INC	DOW	3,780	$200,518	0.08%
265	KENVUE INC	KVUE	10,652	$193,654	0.08%
266	HIGH INCOME SECS FD	42968F108	25,160	$175,868	0.07%
267	BLACKROCK ENHANCED EQUITY DI	BLK	19,671	$160,713	0.07%
268	KEYCORP	493267108	10,961	$155,762	0.06%
269	BLACKROCK MUNICIPAL INCOME	BLK	10,429	$128,694	0.05%
270	JOHN HANCOCK HEDGED EQUITY &	HEQ	12,273	$127,516	0.05%
271	HANESBRANDS INC	410345102	25,411	$125,277	0.05%
272	INVESCO MUNI INCOME OPP TRST	IVZ	17,105	$108,620	0.04%
273	SOFI TECHNOLOGIES INC	SOFI	11,866	$78,434	0.03%
274	LIBERTY ALL STAR EQUITY FD	530158104	11,075	$75,310	0.03%
275	WARNER BROS DISCOVERY INC	WBD	10,045	$74,735	0.03%
276	PROSPECT CAP CORP	PSEC-PA	12,567	$69,493	0.03%
277	TELEFONICA S A	TELFY	15,970	$67,234	0.03%
278	MFS MUN INCOME TR	552738106	10,347	$56,495	0.02%
279	SIRIUS XM HOLDINGS INC	SIRI	18,300	$51,789	0.02%
280	NOKIA CORP	NOKBF	13,000	$49,138	0.02%
281	FUELCELL ENERGY INC	FCELB	20,000	$12,776	0.01%
282	GINKGO BIOWORKS HOLDINGS INC	DNABW	15,000	$5,014	0.00%