13F HOLDINGS REPORT

SILVERLAKE WEALTH MANAGEMENT LLC

Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001966026-23-000001

Total Value

$160.4M

Positions

213

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (213)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	41,752	$10.0M	6.24%
2	APPLE INC COM	AAPL	55,007	$7.1M	4.46%
3	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	116,803	$5.9M	3.65%
4	PROCTER AND GAMBLE CO COM	742718109	37,218	$5.6M	3.52%
5	JOHNSON & JOHNSON COM	JNJ	27,003	$4.8M	2.97%
6	INTERNATIONAL BUSINESS MACHS COM	INTR	24,491	$3.5M	2.15%
7	KIMBERLY-CLARK CORP COM	KMB	24,129	$3.3M	2.04%
8	HOME DEPOT INC COM	HD	8,343	$2.6M	1.64%
9	PFIZER INC COM	PFE	51,269	$2.6M	1.64%
10	MERCK & CO INC COM	MRK	22,306	$2.5M	1.54%
11	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	56,488	$2.3M	1.45%
12	EXXON MOBIL CORP COM	XOM	20,682	$2.3M	1.42%
13	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	108,725	$2.3M	1.42%
14	GABELLI DIVID & INCOME TR COM	36242H104	108,720	$2.2M	1.40%
15	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	37,527	$2.1M	1.30%
16	AVANTIS U.S. EQUITY ETF	025072885	30,079	$2.0M	1.28%
17	COCA COLA CO COM	KO	32,065	$2.0M	1.27%
18	CHEVRON CORP NEW COM	CVX	10,207	$1.8M	1.14%
19	VERIZON COMMUNICATIONS INC COM	VZ	45,936	$1.8M	1.13%
20	ONEOK INC NEW COM	OKE	26,926	$1.8M	1.10%
21	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	16,144	$1.7M	1.09%
22	ABBVIE INC COM	ABBV	10,469	$1.7M	1.06%
23	CATERPILLAR INC COM	CAT	6,700	$1.6M	1.00%
24	AT&T INC COM	T-PC	81,979	$1.5M	0.94%
25	AMGEN INC COM	AMGN	5,376	$1.4M	0.88%
26	SCHWAB US DIVIDEND EQUITY ETF	808524797	18,200	$1.4M	0.86%
27	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	22,438	$1.3M	0.83%
28	SPDR GOLD SHARES	GLD	7,873	$1.3M	0.83%
29	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	65,175	$1.3M	0.83%
30	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	24,289	$1.3M	0.83%
31	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	25,469	$1.3M	0.80%
32	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	62,683	$1.3M	0.79%
33	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	26,623	$1.1M	0.70%
34	VANGUARD DIVIDEND APPRECIATION ETF	921908844	7,316	$1.1M	0.69%
35	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,749	$1.1M	0.69%
36	BOEING CO COM	BA-PA	5,723	$1.1M	0.68%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,507	$1.1M	0.68%
38	ISHARES TIPS BOND ETF	464287176	9,620	$1.0M	0.64%
39	PUBLIC STORAGE COM	PSA-PS	3,600	$1.0M	0.63%
40	DEERE & CO COM	DE	2,331	$999,538	0.62%
41	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	41,748	$984,838	0.61%
42	CISCO SYS INC COM	CSCO	20,550	$979,014	0.61%
43	VANGUARD SMALL-CAP ETF	922908751	5,220	$958,110	0.60%
44	KINDER MORGAN INC DEL COM	EP-PC	52,844	$955,424	0.60%
45	TORONTO DOMINION BK ONT COM NEW	TORO	14,566	$943,269	0.59%
46	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	13,500	$891,285	0.56%
47	ALTRIA GROUP INC COM	MO	19,488	$890,810	0.56%
48	VANGUARD LARGE-CAP ETF	922908637	5,041	$878,107	0.55%
49	CVS HEALTH CORP COM	CVS	9,207	$858,008	0.54%
50	INTEL CORP COM	INTC	32,215	$851,456	0.53%
51	ENBRIDGE INC COM	ENNPF	21,200	$828,907	0.52%
52	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	13,305	$803,062	0.50%
53	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	5,486	$800,621	0.50%
54	SOUTHERN CO COM	SOMN	11,042	$788,511	0.49%
55	DISNEY WALT CO COM	254687106	9,025	$784,092	0.49%
56	ISHARES CORE MSCI EAFE ETF	46432F842	12,196	$751,770	0.47%
57	NUVEEN MULTI ASSET INCOME FUND COM	670750108	64,779	$744,311	0.46%
58	MCDONALDS CORP COM	MCD	2,782	$733,245	0.46%
59	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	38,178	$722,522	0.45%
60	COSTCO WHSL CORP NEW COM	22160K105	1,547	$706,222	0.44%
61	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,128	$698,325	0.44%
62	BANK AMERICA CORP COM	060505104	20,696	$685,436	0.43%
63	NEWMONT CORP COM	NEMCL	14,212	$670,828	0.42%
64	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	9,145	$659,338	0.41%
65	PEPSICO INC COM	PEP	3,584	$647,564	0.40%
66	BLACKSTONE INC COM	BX	8,582	$636,732	0.40%
67	VANGUARD SMALL CAP VALUE ETF	922908611	3,906	$620,340	0.39%
68	AMAZON COM INC COM	AMZN	6,540	$549,360	0.34%
69	JPMORGAN CHASE & CO COM	VYLD	4,065	$545,084	0.34%
70	DUKE ENERGY CORP NEW COM NEW	DUKB	5,250	$540,745	0.34%
71	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	7,380	$530,963	0.33%
72	SPDR SSGA U.S. SECTOR ROTATION ETF	78470P408	13,592	$528,851	0.33%
73	EATON VANCE TAX ADVT DIV INCM COM	ETN	22,919	$522,554	0.33%
74	SOUTH JERSEY INDS INC COM	838518108	14,438	$512,985	0.32%
75	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	4,799	$505,990	0.32%
76	AMERICAN INTL GROUP INC COM NEW	026874784	7,987	$505,098	0.31%
77	WALMART INC COM	WMT	3,517	$498,621	0.31%
78	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,677	$496,556	0.31%
79	COHEN & STEERS CLOSED-END OPPO COM	19248P106	47,437	$495,719	0.31%
80	LILLY ELI & CO COM	LLY	1,302	$476,256	0.30%
81	FORD MTR CO DEL COM	345370860	40,635	$472,591	0.29%
82	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	21,894	$459,984	0.29%
83	CONSTELLATION BRANDS INC CL A	STZ	1,983	$459,518	0.29%
84	VISA INC COM CL A	V	2,208	$458,734	0.29%
85	BANK NOVA SCOTIA HALIFAX COM	064149107	9,317	$456,334	0.28%
86	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	23,893	$453,846	0.28%
87	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	4,537	$447,624	0.28%
88	GENERAL MLS INC COM	370334104	5,309	$445,200	0.28%
89	HERSHEY CO COM	HSY	1,876	$434,425	0.27%
90	ORACLE CORP COM	ORCL-PD	5,314	$434,376	0.27%
91	VANGUARD S&P 500 VALUE ETF	921932703	3,085	$432,052	0.27%
92	SPDR EURO STOXX 50 ETF	78463X202	10,997	$425,592	0.27%
93	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	9,230	$422,193	0.26%
94	UNITED PARCEL SERVICE INC CL B	UPS	2,428	$422,156	0.26%
95	HONEYWELL INTL INC COM	438516106	1,965	$420,998	0.26%
96	GENERAL ELECTRIC CO COM NEW	369604301	5,022	$420,789	0.26%
97	LOWES COS INC COM	548661107	2,094	$417,209	0.26%
98	CITIGROUP INC COM NEW	C-PR	9,144	$413,592	0.26%
99	NIKE INC CL B	NKE	3,522	$412,088	0.26%
100	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	14,740	$409,919	0.26%
101	STARBUCKS CORP COM	SBUX	4,108	$407,489	0.25%
102	EATON VANCE TX ADV GLBL DIV FD COM	ETN	26,543	$400,799	0.25%
103	EMERSON ELEC CO COM	EMR	4,140	$397,663	0.25%
104	META PLATFORMS INC CL A	META	3,296	$396,641	0.25%
105	THERMO FISHER SCIENTIFIC INC COM	TMO	716	$394,317	0.25%
106	CAPITAL GROUP GROWTH ETF	14020G101	19,592	$390,674	0.24%
107	SPDR S&P 500 ETF TRUST	SPY	1,009	$385,763	0.24%
108	MARATHON PETE CORP COM	MARA	3,306	$384,819	0.24%
109	BARRICK GOLD CORP COM	067901108	21,983	$377,667	0.24%
110	RAYTHEON TECHNOLOGIES CORP COM	RTX	3,738	$377,266	0.24%
111	PACER TRENDPILOT US LARGE CAP ETF	69374H105	10,054	$376,924	0.24%
112	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	7,519	$375,930	0.23%
113	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	16,775	$373,747	0.23%
114	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	11,991	$364,421	0.23%
115	GENERAL MTRS CO COM	37045V100	10,661	$358,645	0.22%
116	FORTINET INC COM	FTNT	7,325	$358,119	0.22%
117	TC ENERGY CORP COM	TRPRF	8,901	$354,809	0.22%
118	VANGUARD REAL ESTATE ETF	922908553	4,295	$354,217	0.22%
119	VANGUARD MID-CAP ETF	922908629	1,735	$353,536	0.22%
120	DELTA AIR LINES INC DEL COM NEW	DAL	10,696	$351,471	0.22%
121	ARCHER DANIELS MIDLAND CO COM	ADM	3,741	$347,341	0.22%
122	TRANE TECHNOLOGIES PLC SHS	TT	2,050	$344,585	0.21%
123	3M CO COM	MMM	2,848	$341,589	0.21%
124	METLIFE INC COM	MET-PF	4,663	$337,430	0.21%
125	QUALCOMM INC COM	QCOM	3,059	$336,306	0.21%
126	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	3,506	$335,805	0.21%
127	BANK MONTREAL QUE COM	063671101	3,705	$335,639	0.21%
128	AMERICAN EXPRESS CO COM	AXP	2,257	$333,500	0.21%
129	ISHARES SELECT DIVIDEND ETF	464287168	2,761	$332,977	0.21%
130	SYNAPTICS INC COM	SYNA	3,400	$323,544	0.20%
131	COLGATE PALMOLIVE CO COM	CL	4,061	$319,996	0.20%
132	CAPITAL GROUP CORE EQUITY ETF	14020V108	14,110	$316,911	0.20%
133	BOSTON SCIENTIFIC CORP COM	BSX	6,766	$313,063	0.20%
134	INTUITIVE SURGICAL INC COM NEW	ISRG	1,168	$309,929	0.19%
135	WHEATON PRECIOUS METALS CORP COM	WPM	7,917	$309,386	0.19%
136	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,158	$309,001	0.19%
137	GABELLI GLOBAL SMALL & MID CAP COM	GGZ	27,384	$307,253	0.19%
138	PHILIP MORRIS INTL INC COM	718172109	3,033	$306,956	0.19%
139	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,068	$297,572	0.19%
140	INVESCO QQQ TRUST	IVZ	1,113	$296,301	0.18%
141	MEDTRONIC PLC SHS	MDT	3,812	$296,230	0.18%
142	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	863	$292,643	0.18%
143	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	10,047	$291,568	0.18%
144	TJX COS INC NEW COM	872540109	3,600	$286,554	0.18%
145	WP CAREY INC COM	92936U109	3,657	$285,764	0.18%
146	OCCIDENTAL PETE CORP COM	674599105	4,489	$282,747	0.18%
147	ENTERPRISE PRODS PARTNERS L P COM	293792107	11,698	$282,152	0.18%
148	CONOCOPHILLIPS COM	COP	2,390	$282,057	0.18%
149	MONDELEZ INTL INC CL A	609207105	4,223	$281,462	0.18%
150	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	4,250	$276,123	0.17%
151	SHELL PLC SPON ADS	RYDAF	4,821	$274,556	0.17%
152	TEXAS ROADHOUSE INC COM	TXRH	3,000	$272,850	0.17%
153	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	36,129	$272,771	0.17%
154	BLACKROCK INC COM	BLK	379	$268,571	0.17%
155	NEXTERA ENERGY INC COM	NEE-PW	3,202	$267,651	0.17%
156	DOMINOS PIZZA INC COM	DPZ	770	$266,728	0.17%
157	VANGUARD VALUE ETF	922908744	1,885	$264,632	0.17%
158	KEYCORP COM	493267108	15,190	$264,611	0.17%
159	TESLA INC COM	TSLA	2,132	$262,620	0.16%
160	DOW INC COM	DOW	5,208	$262,440	0.16%
161	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	IVZ	5,870	$258,512	0.16%
162	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	3,506	$258,173	0.16%
163	REALTY INCOME CORP COM	O	4,061	$257,612	0.16%
164	SALESFORCE INC COM	CRM	1,941	$257,357	0.16%
165	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,889	$256,571	0.16%
166	AXON ENTERPRISE INC COM	AXON	1,500	$248,895	0.16%
167	GILEAD SCIENCES INC COM	GILD	2,899	$248,880	0.16%
168	WYNN RESORTS LTD COM	WYNN	2,976	$245,431	0.15%
169	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,157	$241,338	0.15%
170	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	17,786	$238,687	0.15%
171	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	5,802	$234,694	0.15%
172	ROYCE VALUE TR INC COM	RVT	17,559	$232,838	0.15%
173	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,230	$232,467	0.14%
174	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,629	$230,125	0.14%
175	LAS VEGAS SANDS CORP COM	LVS	4,709	$226,358	0.14%
176	KELLOGG CO COM	BEKE	3,162	$225,240	0.14%
177	COHEN & STEERS INFRASTRUCTURE COM	19248A109	9,325	$223,696	0.14%
178	ROYAL CARIBBEAN GROUP COM	V7780T103	4,474	$221,150	0.14%
179	GENERAL DYNAMICS CORP COM	GD	889	$220,669	0.14%
180	ISHARES MBS ETF	464288588	2,367	$219,539	0.14%
181	WELLS FARGO CO NEW COM	949746101	5,292	$218,495	0.14%
182	VALERO ENERGY CORP COM	VLO	1,709	$216,836	0.14%
183	VANGUARD MID-CAP VALUE ETF	922908512	1,599	$216,239	0.13%
184	VANGUARD S&P 500 ETF	922908363	606	$212,856	0.13%
185	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,321	$212,341	0.13%
186	EATON VANCE TAX-MANAGED BUY- W COM	ETN	17,242	$211,728	0.13%
187	CORNING INC COM	GLW	6,617	$211,338	0.13%
188	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	2,800	$210,840	0.13%
189	ISHARES CORE S&P 500 ETF	464287200	547	$210,337	0.13%
190	MOSAIC CO NEW COM	MOS	4,774	$209,417	0.13%
191	ILLINOIS TOOL WKS INC COM	452308109	949	$209,065	0.13%
192	KFA MOUNT LUCAS INDEX STRATEGY ETF	500767652	6,795	$207,587	0.13%
193	YUM BRANDS INC COM	YUM	1,604	$205,440	0.13%
194	ABBOTT LABS COM	ABLZF	1,861	$204,345	0.13%
195	ADAMS DIVERSIFIED EQUITY FD COM	006212104	13,675	$198,835	0.12%
196	HIGH INCOME SECS FD SHS BEN INT	42968F108	28,560	$185,640	0.12%
197	INVESCO MUNI INCOME OPP TRST COM	IVZ	24,164	$150,783	0.09%
198	JOHN HANCOCK HEDGED EQUITY & I COM	HEQ	12,273	$141,140	0.09%
199	WESTERN ASSET MANAGED MUNS FD COM	95766M105	12,259	$123,448	0.08%
200	WARNER BROS DISCOVERY INC COM SER A	WBD	12,945	$122,719	0.08%
201	ENERGY FUELS INC COM NEW	UUUU	19,468	$120,896	0.08%
202	BLACKROCK MUNICIPAL INCOME COM	BLK	10,429	$118,161	0.07%
203	CARNIVAL CORP COMMON STOCK	CUKPF	13,851	$111,639	0.07%
204	SIRIUS XM HOLDINGS INC COM	SIRI	18,300	$106,872	0.07%
205	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	10,147	$91,424	0.06%
206	PROSPECT CAP CORP COM	PSEC-PA	11,732	$82,009	0.05%
207	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	13,912	$79,298	0.05%
208	MFS MUN INCOME TR SH BEN INT	552738106	11,470	$59,415	0.04%
209	NOKIA CORP SPONSORED ADR	NOKBF	10,627	$49,310	0.03%
210	LATCH INC COM	LTCHW	53,900	$38,264	0.02%
211	BERKSHIRE GREY INC COM CL A	084656107	55,800	$33,698	0.02%
212	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	15,000	$25,350	0.02%
213	VIZSLA SILVER CORP COM NEW	VZLA	10,000	$11,500	0.01%