13F HOLDINGS REPORT

SILVERLAKE WEALTH MANAGEMENT LLC

Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001966026-23-000003

Total Value

$175.1M

Positions

224

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (224)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	41,160	$12.7M	7.25%
2	APPLE INC COM	AAPL	53,570	$9.4M	5.34%
3	PROCTER AND GAMBLE CO COM	742718109	35,926	$5.5M	3.14%
4	JOHNSON & JOHNSON COM	JNJ	26,817	$4.8M	2.71%
5	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	66,371	$3.3M	1.91%
6	INTERNATIONAL BUSINESS MACHS COM	INTR	23,912	$3.1M	1.78%
7	KIMBERLY-CLARK CORP COM	KMB	21,740	$2.7M	1.53%
8	PFIZER INC COM	PFE	50,569	$2.6M	1.50%
9	HOME DEPOT INC COM	HD	8,522	$2.6M	1.46%
10	AVANTIS U.S. EQUITY ETF	025072885	30,998	$2.4M	1.37%
11	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	52,567	$2.3M	1.33%
12	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	30,753	$2.3M	1.31%
13	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	104,633	$2.2M	1.26%
14	VERIZON COMMUNICATIONS INC COM	VZ	41,199	$2.1M	1.20%
15	ONEOK INC NEW COM	OKE	27,736	$2.0M	1.12%
16	EXXON MOBIL CORP COM	XOM	22,447	$1.9M	1.06%
17	COCA COLA CO COM	KO	29,897	$1.9M	1.06%
18	AT&T INC COM	T-PC	77,240	$1.8M	1.04%
19	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	36,547	$1.8M	1.00%
20	MERCK & CO INC COM	MRK	21,162	$1.7M	0.99%
21	GABELLI DIVID & INCOME TR COM	36242H104	68,940	$1.7M	0.97%
22	SPDR GOLD SHARES	GLD	9,127	$1.6M	0.94%
23	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,165	$1.6M	0.93%
24	CHEVRON CORP NEW COM	CVX	10,008	$1.6M	0.93%
25	ABBVIE INC COM	ABBV	9,992	$1.6M	0.93%
26	BLACKSTONE INC COM	BX	12,528	$1.6M	0.91%
27	INTEL CORP COM	INTC	30,324	$1.5M	0.86%
28	SPDR S&P 500 ETF TRUST	SPY	3,306	$1.5M	0.85%
29	VANGUARD LARGE-CAP ETF	922908637	7,119	$1.5M	0.85%
30	PUBLIC STORAGE COM	PSA-PS	3,694	$1.4M	0.82%
31	SCHWAB US DIVIDEND EQUITY ETF	808524797	17,997	$1.4M	0.81%
32	CATERPILLAR INC COM	CAT	6,151	$1.4M	0.78%
33	VANGUARD SMALL-CAP ETF	922908751	6,248	$1.3M	0.76%
34	AMGEN INC COM	AMGN	5,345	$1.3M	0.74%
35	DISNEY WALT CO COM	254687106	9,357	$1.3M	0.73%
36	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	60,092	$1.3M	0.72%
37	NEWMONT CORP COM	NEMCL	15,058	$1.2M	0.68%
38	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	7,036	$1.2M	0.68%
39	CISCO SYS INC COM	CSCO	20,900	$1.2M	0.67%
40	COHEN & STEERS CLOSED-END OPPO COM	19248P106	87,467	$1.1M	0.65%
41	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	53,392	$1.1M	0.64%
42	BANK AMERICA CORP COM	060505104	26,715	$1.1M	0.63%
43	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	9,646	$1.1M	0.62%
44	NUVEEN MULTI ASSET INCOME FUND COM	670750108	66,215	$1.1M	0.61%
45	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,589	$1.1M	0.61%
46	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	7,862	$1.1M	0.60%
47	TORONTO DOMINION BK ONT COM NEW	TORO	13,306	$1.1M	0.60%
48	AMAZON COM INC COM	AMZN	321	$1.0M	0.60%
49	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	15,035	$1.0M	0.58%
50	ENBRIDGE INC COM	ENNPF	21,792	$1.0M	0.57%
51	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,824	$996,618	0.57%
52	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	13,349	$952,955	0.54%
53	DEERE & CO COM	DE	2,291	$951,953	0.54%
54	ALTRIA GROUP INC COM	MO	18,180	$949,924	0.54%
55	CVS HEALTH CORP COM	CVS	8,933	$904,059	0.52%
56	CORNING INC COM	GLW	24,422	$901,412	0.51%
57	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	13,625	$867,513	0.50%
58	META PLATFORMS INC CL A	META	3,874	$861,423	0.49%
59	ISHARES TIPS BOND ETF	464287176	6,687	$832,979	0.48%
60	SOUTHERN CO COM	SOMN	11,431	$828,892	0.47%
61	COSTCO WHSL CORP NEW COM	22160K105	1,385	$797,564	0.46%
62	KINDER MORGAN INC DEL COM	EP-PC	42,107	$796,237	0.45%
63	BOEING CO COM	BA-PA	4,150	$794,725	0.45%
64	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	9,667	$749,840	0.43%
65	SPDR SSGA U.S. SECTOR ROTATION ETF	78470P408	16,412	$742,971	0.42%
66	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	21,833	$741,012	0.42%
67	ENERGY SELECT SECTOR SPDR FUND	81369Y506	9,430	$720,836	0.41%
68	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	34,916	$697,271	0.40%
69	ISHARES 20 YEAR TREASURY BOND ETF	464287432	5,195	$686,156	0.39%
70	SYNAPTICS INC COM	SYNA	3,400	$678,300	0.39%
71	EATON VANCE TAX ADVT DIV INCM COM	ETN	22,919	$664,194	0.38%
72	MCDONALDS CORP COM	MCD	2,621	$648,002	0.37%
73	FORD MTR CO DEL COM	345370860	38,086	$644,027	0.37%
74	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	1,088	$593,526	0.34%
75	PEPSICO INC COM	PEP	3,534	$591,579	0.34%
76	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	5,568	$573,384	0.33%
77	JPMORGAN CHASE & CO COM	VYLD	4,045	$551,391	0.31%
78	EATON VANCE TX ADV GLBL DIV FD COM	ETN	26,543	$546,255	0.31%
79	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	4,971	$534,233	0.31%
80	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	7,243	$528,928	0.30%
81	BANK NOVA SCOTIA HALIFAX COM	064149107	7,179	$514,878	0.29%
82	WALMART INC COM	WMT	3,446	$513,105	0.29%
83	LOWES COS INC COM	548661107	2,528	$511,136	0.29%
84	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	5,042	$504,969	0.29%
85	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	12,876	$502,670	0.29%
86	DUKE ENERGY CORP NEW COM NEW	DUKB	4,485	$500,788	0.29%
87	FORTINET INC COM	FTNT	1,465	$500,649	0.29%
88	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,674	$500,626	0.29%
89	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	9,218	$496,574	0.28%
90	UNITED PARCEL SERVICE INC CL B	UPS	2,303	$493,881	0.28%
91	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	5,951	$489,712	0.28%
92	CITIGROUP INC COM NEW	C-PR	9,096	$485,716	0.28%
93	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	9,060	$482,445	0.28%
94	CONSTELLATION BRANDS INC CL A	STZ	2,067	$476,040	0.27%
95	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,859	$466,707	0.27%
96	GENERAL MTRS CO COM	37045V100	10,643	$465,525	0.27%
97	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	22,567	$456,089	0.26%
98	SCHWAB SHORT-TERM US TREASURY ETF	808524862	9,160	$453,787	0.26%
99	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	7,292	$447,729	0.26%
100	QUALCOMM INC COM	QCOM	2,929	$447,592	0.26%
101	TC ENERGY CORP COM	TRPRF	7,897	$445,570	0.25%
102	ISHARES NATIONAL MUNI BOND ETF	464288414	4,044	$443,384	0.25%
103	ISHARES RUSSELL TOP 200 ETF	464289446	4,100	$443,128	0.25%
104	3M CO COM	MMM	2,972	$442,533	0.25%
105	BARRICK GOLD CORP COM	067901108	18,022	$442,086	0.25%
106	GENERAL MLS INC COM	370334104	6,495	$439,834	0.25%
107	STARBUCKS CORP COM	SBUX	4,775	$434,370	0.25%
108	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	8,309	$431,843	0.25%
109	MEDICAL PPTYS TRUST INC COM	58463J304	20,413	$431,526	0.25%
110	ROYAL CARIBBEAN GROUP COM	V7780T103	5,147	$431,216	0.25%
111	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,262	$425,584	0.24%
112	TESLA INC COM	TSLA	394	$424,574	0.24%
113	MEDTRONIC PLC SHS	MDT	3,821	$423,961	0.24%
114	DELTA AIR LINES INC DEL COM NEW	DAL	10,706	$423,636	0.24%
115	BANK MONTREAL QUE COM	063671101	3,545	$418,192	0.24%
116	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	8,654	$418,161	0.24%
117	VANGUARD REAL ESTATE ETF	922908553	3,820	$414,004	0.24%
118	ORACLE CORP COM	ORCL-PD	4,926	$407,501	0.23%
119	EMERSON ELEC CO COM	EMR	4,139	$405,827	0.23%
120	HERSHEY CO COM	HSY	1,868	$404,577	0.23%
121	NIKE INC CL B	NKE	2,995	$403,010	0.23%
122	AMERICAN EXPRESS CO COM	AXP	2,130	$398,336	0.23%
123	SALESFORCE INC COM	CRM	1,868	$396,614	0.23%
124	INVESCO QQQ TRUST	IVZ	1,089	$394,757	0.23%
125	THERMO FISHER SCIENTIFIC INC COM	TMO	666	$393,386	0.22%
126	WELLS FARGO CO NEW COM	949746101	7,965	$385,994	0.22%
127	VANGUARD MID-CAP ETF	922908629	1,608	$382,342	0.22%
128	PACER TRENDPILOT US LARGE CAP ETF	69374H105	9,788	$380,166	0.22%
129	VANGUARD S&P 500 VALUE ETF	921932703	2,486	$374,678	0.21%
130	VISA INC COM CL A	V	1,685	$373,682	0.21%
131	GENERAL ELECTRIC CO COM NEW	369604301	4,082	$373,457	0.21%
132	LILLY ELI & CO COM	LLY	1,303	$373,244	0.21%
133	VANGUARD SMALL CAP VALUE ETF	922908611	2,110	$371,247	0.21%
134	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	12,027	$366,701	0.21%
135	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,622	$359,207	0.21%
136	ATLANTICA SUSTAINABLE INFR PLC SHS	ALDA	10,154	$356,111	0.20%
137	ISHARES SELECT DIVIDEND ETF	464287168	2,761	$353,767	0.20%
138	HONEYWELL INTL INC COM	438516106	1,809	$352,012	0.20%
139	SPDR EURO STOXX 50 ETF	78463X202	8,532	$351,105	0.20%
140	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,319	$351,020	0.20%
141	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	36,129	$350,809	0.20%
142	INTUITIVE SURGICAL INC COM NEW	ISRG	1,148	$346,329	0.20%
143	KEYCORP COM	493267108	14,999	$335,671	0.19%
144	MARATHON PETE CORP COM	MARA	3,796	$324,535	0.19%
145	ARCHER DANIELS MIDLAND CO COM	ADM	3,588	$323,891	0.18%
146	COLGATE PALMOLIVE CO COM	CL	4,248	$322,154	0.18%
147	ENTERPRISE PRODS PARTNERS L P COM	293792107	12,354	$318,845	0.18%
148	MOSAIC CO NEW COM	MOS	4,738	$315,051	0.18%
149	DOMINOS PIZZA INC COM	DPZ	770	$313,398	0.18%
150	WP CAREY INC COM	92936U109	3,850	$311,196	0.18%
151	BOSTON SCIENTIFIC CORP COM	BSX	6,981	$309,188	0.18%
152	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	17,630	$309,051	0.18%
153	TJX COS INC NEW COM	872540109	4,915	$297,749	0.17%
154	ROYCE VALUE TR INC COM	RVT	17,514	$297,563	0.17%
155	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	4,250	$296,013	0.17%
156	TEXAS ROADHOUSE INC COM	TXRH	3,500	$293,055	0.17%
157	ALPHABET INC CAP STK CL A	GOOG	105	$292,042	0.17%
158	PHILIP MORRIS INTL INC COM	718172109	3,102	$291,384	0.17%
159	BLACKROCK INC COM	BLK	378	$288,856	0.16%
160	CLEVELAND-CLIFFS INC NEW COM	CLF	8,930	$287,637	0.16%
161	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	IVZ	5,870	$282,934	0.16%
162	WILLIAMS SONOMA INC COM	WSM	1,886	$273,470	0.16%
163	EATON VANCE TAX-MANAGED BUY- W COM	ETN	17,242	$269,316	0.15%
164	VIRTUS EQUITY & CONV INCM FD COM	92841M101	9,890	$268,415	0.15%
165	SHELL PLC SPON ADS	RYDAF	4,821	$264,818	0.15%
166	PENN ENTERTAINMENT INC COM	PENN	6,239	$264,658	0.15%
167	NEXTERA ENERGY INC COM	NEE-PW	3,110	$263,479	0.15%
168	TARGET CORP COM	TGT	1,232	$261,368	0.15%
169	HIGH INCOME SECS FD SHS BEN INT	42968F108	32,960	$261,043	0.15%
170	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,652	$260,484	0.15%
171	COHEN & STEERS INFRASTRUCTURE COM	19248A109	8,918	$258,182	0.15%
172	OCCIDENTAL PETE CORP COM	674599105	4,413	$250,367	0.14%
173	ISHARES CORE S&P 500 ETF	464287200	547	$248,374	0.14%
174	MONDELEZ INTL INC CL A	609207105	3,931	$246,781	0.14%
175	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,956	$244,696	0.14%
176	VANGUARD VALUE ETF	922908744	1,655	$244,589	0.14%
177	VANGUARD MID-CAP VALUE ETF	922908512	1,622	$242,726	0.14%
178	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	2,800	$241,696	0.14%
179	ISHARES COHEN & STEERS REIT ETF	464287564	3,400	$241,461	0.14%
180	ALPHABET INC CAP STK CL C	GOOG	86	$240,197	0.14%
181	METLIFE INC COM	MET-PF	3,381	$237,617	0.14%
182	UNION PAC CORP COM	UNP	857	$234,141	0.13%
183	CONOCOPHILLIPS COM	COP	2,334	$233,409	0.13%
184	PAYPAL HLDGS INC COM	PYPL	2,000	$231,300	0.13%
185	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,096	$230,528	0.13%
186	JOHN HANCOCK HEDGED EQUITY & I COM	HEQ	17,613	$229,145	0.13%
187	REALTY INCOME CORP COM	O	3,301	$228,773	0.13%
188	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	10,720	$226,200	0.13%
189	MORGAN STANLEY COM NEW	MS-PQ	2,577	$225,230	0.13%
190	DOW INC COM	DOW	3,511	$223,747	0.13%
191	NVIDIA CORPORATION COM	NVDA	820	$223,745	0.13%
192	GABELLI GLOBAL SMALL & MID CAP COM	GGZ	15,919	$222,542	0.13%
193	KELLOGG CO COM	BEKE	3,438	$221,712	0.13%
194	MARKEL CORP COM	MKL	148	$218,336	0.12%
195	LULULEMON ATHLETICA INC COM	LULU	595	$217,312	0.12%
196	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	4,839	$216,627	0.12%
197	AMERICAN HOMES 4 RENT CL A	AMH-PG	5,400	$216,162	0.12%
198	WHEATON PRECIOUS METALS CORP COM	WPM	4,510	$214,564	0.12%
199	LOGITECH INTL S A SHS	H50430232	2,905	$214,351	0.12%
200	CASELLA WASTE SYS INC CL A	CWST	2,435	$213,428	0.12%
201	SEMPRA COM	SREA	1,251	$210,318	0.12%
202	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	4,000	$207,742	0.12%
203	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	1,706	$207,603	0.12%
204	TRUIST FINL CORP COM	89832Q109	3,647	$206,785	0.12%
205	AXON ENTERPRISE INC COM	AXON	1,500	$206,595	0.12%
206	ISHARES RUSSELL 3000 ETF	464287689	783	$205,436	0.12%
207	GENERAL DYNAMICS CORP COM	GD	841	$202,776	0.12%
208	OSHKOSH CORP COM	OSK	2,000	$201,300	0.11%
209	GILEAD SCIENCES INC COM	GILD	3,365	$200,040	0.11%
210	INVESCO MUNI INCOME OPP TRST COM	IVZ	26,465	$187,901	0.11%
211	NUVEEN AMT FREE MUN CR INC FD COM	NU	12,320	$182,213	0.10%
212	WESTERN ASSET MANAGED MUNS FD COM	95766M105	12,259	$142,450	0.08%
213	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	17,220	$139,137	0.08%
214	BLACKROCK MUNICIPAL INCOME COM	BLK	10,429	$136,933	0.08%
215	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	12,753	$126,255	0.07%
216	SIRIUS XM HOLDINGS INC COM	SIRI	18,300	$121,146	0.07%
217	PROSPECT CAP CORP COM	PSEC-PA	11,429	$94,633	0.05%
218	MFS MUN INCOME TR SH BEN INT	552738106	11,470	$70,196	0.04%
219	LATCH INC COM	LTCHW	14,650	$62,556	0.04%
220	NOKIA CORP SPONSORED ADR	NOKBF	10,627	$58,023	0.03%
221	DOMA HOLDINGS INC COMMON STOCK	25703A104	18,400	$39,928	0.02%
222	BERKSHIRE GREY INC COM CL A	084656107	12,000	$34,560	0.02%
223	VIZSLA SILVER CORP COM NEW	VZLA	10,000	$20,100	0.01%
224	THERAPEUTICSMD INC COM NEW	TXMD	10,000	$3,800	0.00%