13F HOLDINGS REPORT

SILVERLAKE WEALTH MANAGEMENT LLC

Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001951757-24-001007

Total Value

$264.1M

Positions

277

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (277)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	46,485	$20.0M	7.57%
2	APPLE INC	AAPL	49,943	$11.6M	4.41%
3	PROCTER AND GAMBLE CO	742718109	37,291	$6.5M	2.45%
4	INTERNATIONAL BUSINESS MACHS	INTR	24,624	$5.4M	2.06%
5	VERIZON COMMUNICATIONS INC	VZ	111,790	$5.0M	1.90%
6	SCHWAB STRATEGIC TR	808524300	41,898	$4.4M	1.65%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	72,515	$4.3M	1.63%
8	JOHNSON & JOHNSON	JNJ	24,133	$3.9M	1.48%
9	ISHARES TR	46432F339	19,225	$3.4M	1.31%
10	VANGUARD WHITEHALL FDS	921946406	26,387	$3.4M	1.28%
11	INVESCO QQQ TR	IVZ	6,540	$3.2M	1.21%
12	HOME DEPOT INC	HD	7,404	$3.0M	1.14%
13	AMERICAN CENTY ETF TR	025072885	30,319	$2.9M	1.09%
14	EXXON MOBIL CORP	XOM	23,894	$2.8M	1.06%
15	VANGUARD WORLD FD	92204A504	9,362	$2.6M	1.00%
16	CAPITAL GROUP DIVIDEND VALUE	14020W106	72,237	$2.6M	1.00%
17	KIMBERLY-CLARK CORP	KMB	18,014	$2.6M	0.97%
18	WISDOMTREE TR	WT	48,580	$2.5M	0.94%
19	MERCK & CO INC	MRK	21,367	$2.4M	0.92%
20	SPDR S&P 500 ETF TR	SPY	4,200	$2.4M	0.91%
21	ISHARES TR	46432F842	28,656	$2.2M	0.85%
22	INVESCO EXCHANGE TRADED FD T	IVZ	31,301	$2.2M	0.84%
23	COCA COLA CO	KO	30,483	$2.2M	0.83%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	105,097	$2.2M	0.82%
25	CAPITAL GROUP GBL GROWTH EQT	14020X104	71,344	$2.2M	0.81%
26	GABELLI DIVID & INCOME TR	36242H104	86,339	$2.1M	0.80%
27	ONEOK INC NEW	OKE	22,868	$2.1M	0.79%
28	SCHWAB STRATEGIC TR	808524797	24,261	$2.1M	0.78%
29	PFIZER INC	PFE	70,723	$2.0M	0.78%
30	LEGG MASON ETF INVT	52468L505	65,588	$2.0M	0.77%
31	J P MORGAN EXCHANGE TRADED F	46641Q837	39,558	$2.0M	0.76%
32	ISHARES TR	46435U713	42,564	$2.0M	0.76%
33	COSTCO WHSL CORP NEW	22160K105	2,253	$2.0M	0.76%
34	S&P GLOBAL INC	SPGI	3,847	$2.0M	0.75%
35	INVESCO EXCH TRADED FD TR II	IVZ	27,547	$2.0M	0.75%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	93,319	$2.0M	0.75%
37	ABBVIE INC	ABBV	9,878	$2.0M	0.74%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	97,113	$1.9M	0.72%
39	VANGUARD INDEX FDS	922908769	6,570	$1.9M	0.70%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,851	$1.8M	0.67%
41	ENERGY TRANSFER L P	ET-PI	107,626	$1.7M	0.65%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	86,985	$1.7M	0.65%
43	CHEVRON CORP NEW	CVX	11,240	$1.7M	0.63%
44	VANGUARD WORLD FD	921910816	5,124	$1.6M	0.62%
45	CARNIVAL CORP	CUKPF	86,794	$1.6M	0.61%
46	AMGEN INC	AMGN	4,909	$1.6M	0.60%
47	CAPITAL GRP FIXED INCM ETF T	14020Y102	68,247	$1.6M	0.60%
48	KINDER MORGAN INC DEL	EP-PC	68,592	$1.5M	0.57%
49	INVESCO QQQ TR	IVZ	3,100	$1.5M	0.57%
50	VANGUARD INDEX FDS	922908751	6,232	$1.5M	0.56%
51	CATERPILLAR INC	CAT	3,739	$1.5M	0.55%
52	ALTRIA GROUP INC	MO	28,327	$1.4M	0.55%
53	VANGUARD WHITEHALL FDS	921946794	19,583	$1.4M	0.54%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	69,200	$1.4M	0.54%
55	AMAZON COM INC	AMZN	7,477	$1.4M	0.53%
56	AT&T INC	T-PC	63,319	$1.4M	0.53%
57	VANGUARD WORLD FD	921910840	10,649	$1.4M	0.52%
58	ISHARES TR	464287242	12,058	$1.4M	0.52%
59	VANGUARD SPECIALIZED FUNDS	921908844	6,827	$1.4M	0.51%
60	ISHARES TR	464288588	13,432	$1.3M	0.49%
61	VANGUARD TAX-MANAGED FDS	921943858	24,185	$1.3M	0.48%
62	SPDR GOLD TR	GLD	5,204	$1.3M	0.48%
63	VANGUARD INDEX FDS	922908637	4,748	$1.2M	0.47%
64	FIDELITY COVINGTON TRUST	316092113	37,104	$1.2M	0.45%
65	WISDOMTREE TR	WT	13,950	$1.2M	0.44%
66	J P MORGAN EXCHANGE TRADED F	46654Q203	20,334	$1.1M	0.42%
67	PUBLIC STORAGE OPER CO	PSA-PS	2,867	$1.0M	0.40%
68	VANECK ETF TRUST	92189F676	4,132	$1.0M	0.38%
69	ELI LILLY & CO	LLY	1,129	$999,845	0.38%
70	META PLATFORMS INC	META	1,742	$997,190	0.38%
71	BARRICK GOLD CORP	067901108	49,890	$992,313	0.38%
72	SELECT SECTOR SPDR TR	81369Y506	11,224	$985,445	0.37%
73	VANGUARD INDEX FDS	922908611	4,885	$980,852	0.37%
74	SOUTHERN CO	SOMN	10,718	$966,521	0.37%
75	CAPRI HOLDINGS LIMITED	CPRI	22,601	$959,186	0.36%
76	NEWMONT CORP	NEMCL	17,755	$948,995	0.36%
77	ISHARES GOLD TR	IAU	18,960	$942,312	0.36%
78	NVIDIA CORPORATION	NVDA	7,717	$937,164	0.35%
79	CAPITAL GROUP GROWTH ETF	14020G101	26,067	$906,877	0.34%
80	WALMART INC	WMT	11,036	$891,141	0.34%
81	ALPHABET INC	GOOG	5,353	$887,837	0.34%
82	SELECT SECTOR SPDR TR	81369Y605	19,546	$885,827	0.34%
83	SELECT SECTOR SPDR TR	81369Y886	10,786	$871,253	0.33%
84	MCDONALDS CORP	MCD	2,833	$862,677	0.33%
85	BANK AMERICA CORP	060505104	21,431	$850,388	0.32%
86	FIDELITY COVINGTON TRUST	31609A305	25,571	$848,431	0.32%
87	CVS HEALTH CORP	CVS	13,464	$846,613	0.32%
88	ISHARES TR	464288786	6,236	$804,756	0.30%
89	TRANE TECHNOLOGIES PLC	TT	2,044	$794,564	0.30%
90	TESLA INC	TSLA	3,034	$793,785	0.30%
91	ISHARES TR	46432F396	3,851	$780,789	0.30%
92	ENBRIDGE INC	ENNPF	19,150	$777,662	0.29%
93	GE AEROSPACE	369604301	4,066	$766,820	0.29%
94	VANGUARD WORLD FD	92204A876	4,289	$746,555	0.28%
95	BLACKSTONE INC	BX	4,820	$738,103	0.28%
96	ISHARES TR	46434V621	11,653	$730,529	0.28%
97	BANK NEW YORK MELLON CORP	064058100	10,157	$729,856	0.28%
98	SELECT SECTOR SPDR TR	81369Y209	4,553	$701,222	0.27%
99	ISHARES TR	464288802	5,767	$694,215	0.26%
100	DUKE ENERGY CORP NEW	DUKB	5,942	$685,138	0.26%
101	NUVEEN AMT FREE MUN CR INC F	NU	51,128	$684,601	0.26%
102	JPMORGAN CHASE & CO.	VYLD	3,201	$675,037	0.26%
103	ISHARES TR	464288760	4,466	$668,347	0.25%
104	KRAFT HEINZ CO	KHC	18,472	$648,558	0.25%
105	TORONTO DOMINION BK ONT	TORO	10,034	$634,754	0.24%
106	VANGUARD ADMIRAL FDS INC	921932703	3,296	$628,538	0.24%
107	SPDR S&P 500 ETF TR	SPY	1,085	$622,400	0.24%
108	AXON ENTERPRISE INC	AXON	1,500	$599,400	0.23%
109	MEDTRONIC PLC	MDT	6,584	$592,739	0.22%
110	TJX COS INC NEW	872540109	5,011	$588,949	0.22%
111	GENERAL MLS INC	370334104	7,953	$587,344	0.22%
112	LOWES COS INC	548661107	2,116	$573,201	0.22%
113	EMERSON ELEC CO	EMR	5,235	$572,600	0.22%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	29,959	$563,529	0.21%
115	CISCO SYS INC	CSCO	10,308	$548,599	0.21%
116	ISHARES TR	464287804	4,636	$542,190	0.21%
117	GENERAL DYNAMICS CORP	GD	1,784	$539,226	0.20%
118	EATON VANCE TAX ADVT DIV INC	ETN	21,769	$537,477	0.20%
119	GOLDMAN SACHS PHYSICAL GOLD	38150K103	20,635	$537,026	0.20%
120	NUVEEN QUALITY MUNCP INCOME	NU	43,246	$535,391	0.20%
121	WHEATON PRECIOUS METALS CORP	WPM	8,755	$534,778	0.20%
122	VANGUARD WORLD FD	92204A702	896	$525,742	0.20%
123	ORACLE CORP	ORCL-PD	3,055	$520,531	0.20%
124	PACER FDS TR	69374H105	9,803	$515,148	0.20%
125	VANGUARD INDEX FDS	922908629	1,923	$507,332	0.19%
126	CAPITAL GROUP CORE EQUITY ET	14020V108	14,709	$504,225	0.19%
127	VANGUARD INDEX FDS	922908512	2,982	$499,921	0.19%
128	NUVEEN MUNICIPAL CREDIT INC	NU	37,890	$496,357	0.19%
129	INVESCO EXCHANGE TRADED FD T	IVZ	2,760	$494,493	0.19%
130	AMERICAN EXPRESS CO	AXP	1,809	$490,685	0.19%
131	ISHARES TR	46434V738	8,022	$488,780	0.19%
132	WYNN RESORTS LTD	WYNN	5,089	$487,964	0.18%
133	SELECT SECTOR SPDR TR	81369Y407	2,435	$487,823	0.18%
134	ADVISORSHARES TR	00768Y818	4,085	$486,308	0.18%
135	PHILIP MORRIS INTL INC	718172109	4,001	$485,701	0.18%
136	NUVEEN AMT FREE QLTY MUN INC	NU	40,504	$484,837	0.18%
137	FORD MTR CO	345370860	45,718	$482,777	0.18%
138	DISNEY WALT CO	254687106	4,995	$480,444	0.18%
139	SSGA ACTIVE TR	78470P408	9,258	$479,863	0.18%
140	BOSTON SCIENTIFIC CORP	BSX	5,690	$476,822	0.18%
141	BOEING CO	BA-PA	3,114	$473,453	0.18%
142	ALPHABET INC	GOOG	2,753	$460,214	0.17%
143	ISHARES TR	46429B697	4,997	$456,253	0.17%
144	HONEYWELL INTL INC	438516106	2,202	$455,104	0.17%
145	CITIGROUP INC	C-PR	7,192	$450,220	0.17%
146	AMERICAN INTL GROUP INC	026874784	6,147	$450,120	0.17%
147	ACCENTURE PLC IRELAND	ACN	1,249	$441,497	0.17%
148	MANAGED PORTFOLIO SERIES	56167N720	13,960	$438,057	0.17%
149	VANGUARD INDEX FDS	922908553	4,481	$436,539	0.17%
150	EATON VANCE TX ADV GLBL DIV	ETN	22,443	$436,292	0.17%
151	BANK NOVA SCOTIA HALIFAX	064149107	7,976	$434,599	0.16%
152	PEPSICO INC	PEP	2,547	$433,086	0.16%
153	BLACKROCK INC	BLK	453	$430,219	0.16%
154	SHELL PLC	RYDAF	6,514	$429,598	0.16%
155	PACER FDS TR	69374H881	7,406	$428,277	0.16%
156	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,457	$426,707	0.16%
157	DEERE & CO	DE	1,015	$423,604	0.16%
158	BAXTER INTL INC	071813109	11,069	$420,277	0.16%
159	VANGUARD INDEX FDS	922908538	1,704	$414,874	0.16%
160	DELTA AIR LINES INC DEL	DAL	8,156	$414,260	0.16%
161	ISHARES TR	464287176	3,704	$409,169	0.15%
162	SELECT SECTOR SPDR TR	81369Y704	3,011	$407,770	0.15%
163	PIMCO ETF TR	72201R833	4,030	$405,749	0.15%
164	INVESCO EXCHANGE TRADED FD T	IVZ	7,352	$404,289	0.15%
165	BANK MONTREAL QUE	063671101	4,438	$400,318	0.15%
166	PACER FDS TR	69374H857	8,523	$396,494	0.15%
167	3M CO	MMM	2,891	$395,142	0.15%
168	THERMO FISHER SCIENTIFIC INC	TMO	633	$391,555	0.15%
169	UNITED PARCEL SERVICE INC	UPS	2,822	$384,728	0.15%
170	SPDR SER TR	78468R200	12,381	$381,945	0.14%
171	COHEN & STEERS CLOSED-END OP	19248P106	29,371	$381,827	0.14%
172	QUALCOMM INC	QCOM	2,223	$377,945	0.14%
173	SCHWAB STRATEGIC TR	808524680	10,676	$373,561	0.14%
174	VANGUARD INDEX FDS	922908595	1,393	$372,552	0.14%
175	SPDR SER TR	78464A839	4,663	$370,486	0.14%
176	VANGUARD INTL EQUITY INDEX F	922042874	5,147	$365,974	0.14%
177	ENTERPRISE PRODS PARTNERS L	293792107	12,528	$364,685	0.14%
178	MONDELEZ INTL INC	609207105	4,870	$358,783	0.14%
179	HERSHEY CO	HSY	1,863	$357,237	0.14%
180	VANGUARD INDEX FDS	922908363	676	$356,689	0.14%
181	UNILEVER PLC	UNLYF	5,455	$354,332	0.13%
182	COLGATE PALMOLIVE CO	CL	3,400	$352,998	0.13%
183	DRAFTKINGS INC NEW	DKNG	8,988	$352,330	0.13%
184	ISHARES TR	464289420	4,334	$352,224	0.13%
185	FRANKLIN TEMPLETON ETF TR	FGDL	10,559	$350,128	0.13%
186	NUVEEN MULTI ASSET INCOME FU	670750108	26,389	$348,865	0.13%
187	WELLS FARGO CO NEW	949746101	6,020	$340,058	0.13%
188	MARATHON PETE CORP	MARA	2,073	$337,632	0.13%
189	INVESCO EXCHANGE TRADED FD T	IVZ	2,800	$336,924	0.13%
190	CLOROX CO DEL	CLX	2,066	$336,572	0.13%
191	BP PLC	BPPFF	10,708	$336,117	0.13%
192	KELLANOVA	BEKE	4,156	$335,411	0.13%
193	INVESCO EXCHANGE TRADED FD T	IVZ	5,870	$325,373	0.12%
194	RTX CORPORATION	RTX	2,677	$324,317	0.12%
195	VANGUARD ADMIRAL FDS INC	921932794	2,691	$322,372	0.12%
196	VANECK ETF TRUST	92189F304	1,775	$320,326	0.12%
197	INVESCO EXCHANGE TRADED FD T	IVZ	3,021	$316,208	0.12%
198	INVESCO EXCH TRD SLF IDX FD	IVZ	13,083	$310,590	0.12%
199	INVESCO EXCH TRD SLF IDX FD	IVZ	13,255	$308,444	0.12%
200	VANGUARD ADMIRAL FDS INC	921932778	3,331	$307,978	0.12%
201	GABELLI GLOBAL SMALL & MID C	GGZ	24,630	$305,654	0.12%
202	SELECT SECTOR SPDR TR	81369Y803	1,352	$305,121	0.12%
203	MICRON TECHNOLOGY INC	MU	2,936	$304,493	0.12%
204	CONSTELLATION BRANDS INC	STZ	1,169	$301,362	0.11%
205	VANGUARD INDEX FDS	922908744	1,709	$298,305	0.11%
206	ISHARES TR	464288653	2,658	$290,649	0.11%
207	INVESCO EXCHANGE TRADED FD T	IVZ	4,389	$290,508	0.11%
208	REALTY INCOME CORP	O	4,578	$290,324	0.11%
209	NEXTERA ENERGY INC	NEE-PW	3,430	$289,896	0.11%
210	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,561	$287,705	0.11%
211	VANECK ETF TRUST	92189F486	11,114	$283,074	0.11%
212	SPDR SER TR	78464A854	4,161	$280,909	0.11%
213	CALAMOS STRATEGIC TOTAL RETU	CSQ	16,163	$280,427	0.11%
214	CHARTER COMMUNICATIONS INC N	16119P108	863	$279,681	0.11%
215	M & T BK CORP	55261F104	1,541	$274,492	0.10%
216	ISHARES TR	464287309	2,862	$274,036	0.10%
217	INVESCO EXCH TRD SLF IDX FD	IVZ	11,024	$269,978	0.10%
218	AUTONATION INC	AN	1,500	$268,380	0.10%
219	CORNING INC	GLW	5,912	$266,907	0.10%
220	LAS VEGAS SANDS CORP	LVS	5,301	$266,834	0.10%
221	LOCKHEED MARTIN CORP	LMT	453	$264,806	0.10%
222	CAMPBELL SOUP CO	CPB	5,313	$259,891	0.10%
223	INVESCO EXCH TRD SLF IDX FD	IVZ	10,997	$259,309	0.10%
224	INVESCO EXCH TRD SLF IDX FD	IVZ	10,924	$258,899	0.10%
225	EATON VANCE TAX-MANAGED GLOB	ETN	29,629	$258,361	0.10%
226	ISHARES TR	464287689	783	$255,830	0.10%
227	CONOCOPHILLIPS	COP	2,394	$252,028	0.10%
228	WILLIAMS SONOMA INC	WSM	1,616	$250,351	0.09%
229	ARCHER DANIELS MIDLAND CO	ADM	4,178	$249,603	0.09%
230	KENVUE INC	KVUE	10,652	$246,382	0.09%
231	ADAMS DIVERSIFIED EQUITY FD	006212104	11,375	$245,245	0.09%
232	SALESFORCE INC	CRM	894	$244,697	0.09%
233	RH	RH	730	$244,134	0.09%
234	ILLINOIS TOOL WKS INC	452308109	930	$243,725	0.09%
235	ISHARES TR	464288240	4,160	$238,035	0.09%
236	EATON VANCE TAX-MANAGED BUY-	ETN	17,242	$237,936	0.09%
237	GE VERNOVA INC	GEV	933	$237,896	0.09%
238	CASELLA WASTE SYS INC	CWST	2,370	$235,791	0.09%
239	ANALOG DEVICES INC	ADI	1,005	$231,384	0.09%
240	PARKER-HANNIFIN CORP	PH	366	$231,246	0.09%
241	ISHARES TR	464287200	399	$229,907	0.09%
242	SPDR SER TR	78464A656	8,686	$228,259	0.09%
243	ISHARES TR	464287887	1,634	$227,982	0.09%
244	METLIFE INC	MET-PF	2,652	$218,772	0.08%
245	ABBOTT LABS	ABLZF	1,917	$218,610	0.08%
246	ISHARES TR	46429B598	3,720	$217,732	0.08%
247	REPUBLIC SVCS INC	760759100	1,083	$217,510	0.08%
248	MARKEL GROUP INC	MKL	138	$216,464	0.08%
249	INGERSOLL RAND INC	IR	2,158	$211,829	0.08%
250	MORGAN STANLEY	MS-PQ	2,027	$211,294	0.08%
251	J P MORGAN EXCHANGE TRADED F	46641Q670	4,369	$210,759	0.08%
252	ROSS STORES INC	ROST	1,400	$210,714	0.08%
253	LITHIA MTRS INC	536797103	660	$209,642	0.08%
254	GILEAD SCIENCES INC	GILD	2,499	$209,555	0.08%
255	ADOBE INC	ADBE	401	$207,630	0.08%
256	SCHWAB STRATEGIC TR	808524409	2,570	$206,551	0.08%
257	PALANTIR TECHNOLOGIES INC	PLTR	5,498	$204,526	0.08%
258	RBB FD INC	74933W452	4,085	$204,417	0.08%
259	VISA INC	V	742	$204,024	0.08%
260	VANGUARD WHITEHALL FDS	921946810	2,306	$203,588	0.08%
261	OSHKOSH CORP	OSK	2,000	$200,420	0.08%
262	KEYCORP	493267108	10,970	$183,750	0.07%
263	HANESBRANDS INC	410345102	24,958	$183,444	0.07%
264	HIGH INCOME SECS FD	42968F108	25,160	$171,843	0.07%
265	BLACKROCK ENHANCED EQUITY DI	BLK	18,988	$164,247	0.06%
266	BLACKROCK MUNICIPAL INCOME	BLK	10,429	$131,197	0.05%
267	WESTERN ASSET MANAGED MUNS F	95766M105	11,829	$128,226	0.05%
268	JOHN HANCOCK HEDGED EQUITY &	HEQ	11,208	$122,952	0.05%
269	INVESCO MUNI INCOME OPP TRST	IVZ	17,212	$118,071	0.04%
270	WARNER BROS DISCOVERY INC	WBD	12,234	$100,930	0.04%
271	SOFI TECHNOLOGIES INC	SOFI	12,006	$94,367	0.04%
272	LITHIUM AMERS CORP NEW	LTUM	32,852	$88,700	0.03%
273	LIBERTY ALL STAR EQUITY FD	530158104	11,075	$78,632	0.03%
274	PROSPECT CAP CORP	PSEC-PA	12,746	$68,189	0.03%
275	TELEFONICA S A	TELFY	13,849	$67,306	0.03%
276	MFS MUN INCOME TR	552738106	10,347	$59,185	0.02%
277	FUELCELL ENERGY INC	FCELB	20,000	$7,600	0.00%