13F HOLDINGS REPORT

SILVERLAKE WEALTH MANAGEMENT LLC

Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001966026-23-000004

Total Value

$153.3M

Positions

207

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (207)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	41,424	$10.6M	6.94%
2	APPLE INC COM	AAPL	53,421	$7.3M	4.76%
3	PROCTER AND GAMBLE CO COM	742718109	36,909	$5.3M	3.46%
4	JOHNSON & JOHNSON COM	JNJ	26,833	$4.8M	3.11%
5	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	72,723	$3.6M	2.38%
6	INTERNATIONAL BUSINESS MACHS COM	INTR	24,595	$3.5M	2.27%
7	KIMBERLY-CLARK CORP COM	KMB	21,849	$3.0M	1.93%
8	PFIZER INC COM	PFE	52,161	$2.7M	1.78%
9	HOME DEPOT INC COM	HD	8,507	$2.3M	1.52%
10	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	107,144	$2.2M	1.46%
11	VERIZON COMMUNICATIONS INC COM	VZ	43,638	$2.2M	1.44%
12	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	55,824	$2.2M	1.42%
13	MERCK & CO INC COM	MRK	23,261	$2.1M	1.38%
14	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	35,273	$2.0M	1.33%
15	AVANTIS U.S. EQUITY ETF	025072885	30,808	$2.0M	1.31%
16	COCA COLA CO COM	KO	31,771	$2.0M	1.30%
17	GABELLI DIVID & INCOME TR COM	36242H104	89,973	$1.8M	1.20%
18	EXXON MOBIL CORP COM	XOM	21,200	$1.8M	1.18%
19	AT&T INC COM	T-PC	80,232	$1.7M	1.10%
20	SPDR GOLD SHARES	GLD	9,735	$1.6M	1.07%
21	ABBVIE INC COM	ABBV	10,234	$1.6M	1.02%
22	ONEOK INC NEW COM	OKE	26,921	$1.5M	0.97%
23	CHEVRON CORP NEW COM	CVX	10,295	$1.5M	0.97%
24	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	36,078	$1.5M	0.96%
25	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,017	$1.3M	0.86%
26	AMGEN INC COM	AMGN	5,382	$1.3M	0.85%
27	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	62,637	$1.3M	0.85%
28	SCHWAB US DIVIDEND EQUITY ETF	808524797	17,947	$1.3M	0.84%
29	SPDR S&P 500 ETF TRUST	SPY	3,274	$1.2M	0.81%
30	VANGUARD LARGE-CAP ETF	922908637	7,096	$1.2M	0.80%
31	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	11,971	$1.2M	0.79%
32	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	57,495	$1.2M	0.77%
33	CATERPILLAR INC COM	CAT	6,564	$1.2M	0.77%
34	INTEL CORP COM	INTC	31,284	$1.2M	0.76%
35	PUBLIC STORAGE COM	PSA-PS	3,599	$1.1M	0.73%
36	VANGUARD SMALL-CAP ETF	922908751	6,298	$1.1M	0.72%
37	ISHARES TIPS BOND ETF	464287176	9,624	$1.1M	0.72%
38	VANGUARD DIVIDEND APPRECIATION ETF	921908844	7,095	$1.0M	0.66%
39	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	17,169	$1.0M	0.66%
40	TORONTO DOMINION BK ONT COM NEW	TORO	14,937	$979,583	0.64%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,449	$941,646	0.61%
42	ENERGY SELECT SECTOR SPDR FUND	81369Y506	12,896	$922,221	0.60%
43	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	6,638	$905,204	0.59%
44	ENBRIDGE INC COM	ENNPF	21,361	$902,697	0.59%
45	CISCO SYS INC COM	CSCO	20,891	$890,789	0.58%
46	NEWMONT CORP COM	NEMCL	14,657	$874,572	0.57%
47	DISNEY WALT CO COM	254687106	9,226	$870,934	0.57%
48	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	13,928	$869,412	0.57%
49	BANK AMERICA CORP COM	060505104	26,742	$832,476	0.54%
50	CVS HEALTH CORP COM	CVS	8,951	$829,382	0.54%
51	SOUTHERN CO COM	SOMN	11,436	$815,515	0.53%
52	NUVEEN MULTI ASSET INCOME FUND COM	670750108	60,247	$795,262	0.52%
53	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	7,104	$793,734	0.52%
54	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	13,571	$777,754	0.51%
55	BLACKSTONE INC COM	BX	8,490	$774,584	0.51%
56	ALTRIA GROUP INC COM	MO	18,256	$762,541	0.50%
57	AMAZON COM INC COM	AMZN	6,995	$742,939	0.48%
58	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	33,203	$741,084	0.48%
59	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	22,372	$711,877	0.46%
60	COSTCO WHSL CORP NEW COM	22160K105	1,446	$693,051	0.45%
61	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	9,775	$686,312	0.45%
62	DEERE & CO COM	DE	2,258	$676,183	0.44%
63	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	35,026	$674,951	0.44%
64	KINDER MORGAN INC DEL COM	EP-PC	40,098	$672,042	0.44%
65	MCDONALDS CORP COM	MCD	2,630	$649,379	0.42%
66	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	5,714	$628,713	0.41%
67	META PLATFORMS INC CL A	META	3,864	$623,070	0.41%
68	SPDR SSGA U.S. SECTOR ROTATION ETF	78470P408	16,276	$619,804	0.40%
69	PEPSICO INC COM	PEP	3,534	$589,042	0.38%
70	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	7,379	$568,187	0.37%
71	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	10,749	$554,655	0.36%
72	EATON VANCE TAX ADVT DIV INCM COM	ETN	22,919	$547,077	0.36%
73	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	5,041	$515,694	0.34%
74	COHEN & STEERS CLOSED-END OPPO COM	19248P106	47,375	$505,969	0.33%
75	BANK NOVA SCOTIA HALIFAX COM	064149107	8,425	$498,844	0.33%
76	FORD MTR CO DEL COM	345370860	44,802	$498,645	0.33%
77	DUKE ENERGY CORP NEW COM NEW	DUKB	4,488	$481,139	0.31%
78	BOEING CO COM	BA-PA	3,505	$479,204	0.31%
79	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	4,811	$476,814	0.31%
80	GENERAL MLS INC COM	370334104	6,301	$475,374	0.31%
81	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,579	$465,553	0.30%
82	JPMORGAN CHASE & CO COM	VYLD	4,118	$463,728	0.30%
83	TC ENERGY CORP COM	TRPRF	8,899	$461,039	0.30%
84	CONSTELLATION BRANDS INC CL A	STZ	1,942	$452,644	0.30%
85	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	12,834	$441,999	0.29%
86	UNITED PARCEL SERVICE INC CL B	UPS	2,419	$441,594	0.29%
87	LOWES COS INC COM	548661107	2,528	$441,566	0.29%
88	VANGUARD SMALL CAP VALUE ETF	922908611	2,926	$438,300	0.29%
89	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	22,593	$437,622	0.29%
90	SCHWAB SHORT-TERM US TREASURY ETF	808524862	8,719	$428,889	0.28%
91	CITIGROUP INC COM NEW	C-PR	9,322	$428,699	0.28%
92	EATON VANCE TX ADV GLBL DIV FD COM	ETN	26,543	$427,608	0.28%
93	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	7,650	$424,196	0.28%
94	LILLY ELI & CO COM	LLY	1,304	$422,641	0.28%
95	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	21,037	$422,427	0.28%
96	WALMART INC COM	WMT	3,458	$420,465	0.27%
97	ISHARES NATIONAL MUNI BOND ETF	464288414	3,938	$418,846	0.27%
98	FORTINET INC COM	FTNT	7,325	$414,449	0.27%
99	3M CO COM	MMM	3,190	$412,761	0.27%
100	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	9,218	$409,371	0.27%
101	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	4,639	$405,166	0.26%
102	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	863	$404,341	0.26%
103	HERSHEY CO COM	HSY	1,874	$403,288	0.26%
104	SYNAPTICS INC COM	SYNA	3,400	$401,370	0.26%
105	QUALCOMM INC COM	QCOM	3,007	$384,133	0.25%
106	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	16,418	$381,883	0.25%
107	PACER TRENDPILOT US LARGE CAP ETF	69374H105	10,054	$377,628	0.25%
108	CAPITAL GROUP GROWTH ETF	14020G101	18,819	$375,627	0.25%
109	VANGUARD REAL ESTATE ETF	922908553	4,107	$374,165	0.24%
110	THERMO FISHER SCIENTIFIC INC COM	TMO	668	$362,926	0.24%
111	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	11,961	$360,159	0.23%
112	VANGUARD S&P 500 VALUE ETF	921932703	2,701	$358,820	0.23%
113	MEDTRONIC PLC SHS	MDT	3,958	$355,204	0.23%
114	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,272	$353,171	0.23%
115	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	8,512	$347,800	0.23%
116	BANK MONTREAL QUE COM	063671101	3,547	$341,127	0.22%
117	COLGATE PALMOLIVE CO COM	CL	4,253	$340,838	0.22%
118	GENERAL MTRS CO COM	37045V100	10,643	$338,022	0.22%
119	ORACLE CORP COM	ORCL-PD	4,830	$337,495	0.22%
120	INVESCO QQQ TRUST	IVZ	1,192	$334,119	0.22%
121	STARBUCKS CORP COM	SBUX	4,360	$333,037	0.22%
122	AMERICAN EXPRESS CO COM	AXP	2,380	$329,937	0.22%
123	EMERSON ELEC CO COM	EMR	4,139	$329,234	0.21%
124	DELTA AIR LINES INC DEL COM NEW	DAL	11,296	$327,245	0.21%
125	ATLANTICA SUSTAINABLE INFR PLC SHS	ALDA	10,110	$326,145	0.21%
126	ISHARES SELECT DIVIDEND ETF	464287168	2,761	$324,887	0.21%
127	VISA INC COM CL A	V	1,650	$324,869	0.21%
128	WP CAREY INC COM	92936U109	3,852	$319,197	0.21%
129	BARRICK GOLD CORP COM	067901108	18,025	$318,867	0.21%
130	HONEYWELL INTL INC COM	438516106	1,809	$314,463	0.21%
131	MEDICAL PPTYS TRUST INC COM	58463J304	20,447	$312,227	0.20%
132	SALESFORCE INC COM	CRM	1,886	$311,265	0.20%
133	PHILIP MORRIS INTL INC COM	718172109	3,110	$307,131	0.20%
134	NIKE INC CL B	NKE	2,963	$302,869	0.20%
135	DOMINOS PIZZA INC COM	DPZ	770	$300,077	0.20%
136	VANGUARD MID-CAP ETF	922908629	1,470	$289,495	0.19%
137	TRANE TECHNOLOGIES PLC SHS	TT	2,200	$285,714	0.19%
138	ENTERPRISE PRODS PARTNERS L P COM	293792107	11,697	$285,045	0.19%
139	CAPITAL GROUP CORE EQUITY ETF	14020V108	12,920	$280,493	0.18%
140	ARCHER DANIELS MIDLAND CO COM	ADM	3,598	$279,238	0.18%
141	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	36,129	$278,552	0.18%
142	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	2,770	$277,360	0.18%
143	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,155	$276,397	0.18%
144	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	3,742	$275,449	0.18%
145	TJX COS INC NEW COM	872540109	4,920	$274,764	0.18%
146	SPDR EURO STOXX 50 ETF	78463X202	7,835	$272,583	0.18%
147	MARATHON PETE CORP COM	MARA	3,303	$271,542	0.18%
148	TESLA INC COM	TSLA	403	$271,388	0.18%
149	WHEATON PRECIOUS METALS CORP COM	WPM	7,487	$269,749	0.18%
150	REALTY INCOME CORP COM	O	3,860	$263,452	0.17%
151	OCCIDENTAL PETE CORP COM	674599105	4,472	$263,283	0.17%
152	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	4,250	$262,565	0.17%
153	GENERAL ELECTRIC CO COM NEW	369604301	4,101	$261,138	0.17%
154	BOSTON SCIENTIFIC CORP COM	BSX	6,981	$260,182	0.17%
155	KEYCORP COM	493267108	15,006	$258,547	0.17%
156	TEXAS ROADHOUSE INC COM	TXRH	3,500	$256,200	0.17%
157	SHELL PLC SPON ADS	RYDAF	4,821	$252,090	0.16%
158	MONDELEZ INTL INC CL A	609207105	4,017	$249,396	0.16%
159	ROYCE VALUE TR INC COM	RVT	17,514	$244,671	0.16%
160	NEXTERA ENERGY INC COM	NEE-PW	3,149	$243,925	0.16%
161	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	5,999	$243,216	0.16%
162	HIGH INCOME SECS FD SHS BEN INT	42968F108	32,960	$239,949	0.16%
163	METLIFE INC COM	MET-PF	3,753	$235,651	0.15%
164	EATON VANCE TAX-MANAGED BUY- W COM	ETN	17,242	$232,936	0.15%
165	RAYTHEON TECHNOLOGIES CORP COM	RTX	2,418	$232,381	0.15%
166	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	17,679	$231,774	0.15%
167	INTUITIVE SURGICAL INC COM NEW	ISRG	1,154	$231,619	0.15%
168	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	IVZ	5,870	$230,808	0.15%
169	BLACKROCK INC COM	BLK	378	$230,217	0.15%
170	COHEN & STEERS INFRASTRUCTURE COM	19248A109	8,932	$226,079	0.15%
171	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	4,745	$226,044	0.15%
172	KELLOGG CO COM	BEKE	3,146	$224,434	0.15%
173	MOSAIC CO NEW COM	MOS	4,749	$224,304	0.15%
174	WELLS FARGO CO NEW COM	949746101	5,661	$221,747	0.14%
175	VANGUARD VALUE ETF	922908744	1,660	$218,867	0.14%
176	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,628	$218,557	0.14%
177	WARNER BROS DISCOVERY INC COM SER A	WBD	15,889	$213,230	0.14%
178	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,285	$210,209	0.14%
179	CONOCOPHILLIPS COM	COP	2,339	$210,069	0.14%
180	WILLIAMS SONOMA INC COM	WSM	1,886	$209,252	0.14%
181	GILEAD SCIENCES INC COM	GILD	3,379	$208,844	0.14%
182	DOW INC COM	DOW	4,034	$208,217	0.14%
183	CORNING INC COM	GLW	6,597	$207,874	0.14%
184	ISHARES CORE S&P 500 ETF	464287200	547	$207,567	0.14%
185	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	4,272	$207,363	0.14%
186	ISHARES COHEN & STEERS REIT ETF	464287564	3,402	$206,710	0.13%
187	VIRTUS EQUITY & CONV INCM FD COM	92841M101	9,890	$205,218	0.13%
188	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,065	$204,801	0.13%
189	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	4,843	$204,295	0.13%
190	VANGUARD MID-CAP VALUE ETF	922908512	1,556	$201,474	0.13%
191	GABELLI GLOBAL SMALL & MID CAP COM	GGZ	17,056	$188,304	0.12%
192	INVESCO MUNI INCOME OPP TRST COM	IVZ	26,626	$171,738	0.11%
193	JOHN HANCOCK HEDGED EQUITY & I COM	HEQ	13,723	$161,520	0.11%
194	NUVEEN AMT FREE MUN CR INC FD COM	NU	12,320	$161,515	0.11%
195	WESTERN ASSET MANAGED MUNS FD COM	95766M105	12,259	$129,578	0.08%
196	BLACKROCK MUNICIPAL INCOME COM	BLK	10,429	$124,209	0.08%
197	SIRIUS XM HOLDINGS INC COM	SIRI	18,300	$112,179	0.07%
198	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	12,320	$108,786	0.07%
199	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	17,314	$108,734	0.07%
200	CARNIVAL CORP COMMON STOCK	CUKPF	10,177	$88,031	0.06%
201	PROSPECT CAP CORP COM	PSEC-PA	11,526	$80,567	0.05%
202	MFS MUN INCOME TR SH BEN INT	552738106	11,470	$62,397	0.04%
203	NOKIA CORP SPONSORED ADR	NOKBF	10,627	$48,991	0.03%
204	LATCH INC COM	LTCHW	32,150	$36,651	0.02%
205	BERKSHIRE GREY INC COM CL A	084656107	23,000	$33,350	0.02%
206	VOLTA INC COM CL A	92873V102	11,916	$15,491	0.01%
207	VIZSLA SILVER CORP COM NEW	VZLA	10,000	$10,300	0.01%