13F HOLDINGS REPORT

SILVERLAKE WEALTH MANAGEMENT LLC

Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001966026-23-000005

Total Value

$147.7M

Positions

206

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (206)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	41,420	$9.6M	6.53%
2	APPLE INC COM	AAPL	53,247	$7.4M	4.98%
3	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	123,729	$6.2M	4.20%
4	PROCTER AND GAMBLE CO COM	742718109	37,028	$4.7M	3.17%
5	JOHNSON & JOHNSON COM	JNJ	26,933	$4.4M	2.98%
6	INTERNATIONAL BUSINESS MACHS COM	INTR	24,685	$2.9M	1.99%
7	KIMBERLY-CLARK CORP COM	KMB	25,318	$2.8M	1.93%
8	HOME DEPOT INC COM	HD	8,283	$2.3M	1.55%
9	PFIZER INC COM	PFE	52,156	$2.3M	1.55%
10	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	108,897	$2.3M	1.54%
11	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	57,630	$2.2M	1.47%
12	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	37,187	$2.1M	1.41%
13	MERCK & CO INC COM	MRK	23,594	$2.0M	1.38%
14	GABELLI DIVID & INCOME TR COM	36242H104	106,406	$2.0M	1.35%
15	AVANTIS U.S. EQUITY ETF	025072885	30,572	$1.9M	1.29%
16	EXXON MOBIL CORP COM	XOM	21,222	$1.9M	1.25%
17	COCA COLA CO COM	KO	31,814	$1.8M	1.21%
18	VERIZON COMMUNICATIONS INC COM	VZ	43,974	$1.7M	1.13%
19	CHEVRON CORP NEW COM	CVX	10,408	$1.5M	1.01%
20	SPDR GOLD SHARES	GLD	9,660	$1.5M	1.01%
21	ABBVIE INC COM	ABBV	10,534	$1.4M	0.96%
22	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	14,710	$1.4M	0.95%
23	ONEOK INC NEW COM	OKE	26,924	$1.4M	0.93%
24	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	65,345	$1.3M	0.90%
25	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	25,469	$1.3M	0.87%
26	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	35,146	$1.3M	0.87%
27	AT&T INC COM	T-PC	82,666	$1.3M	0.86%
28	SCHWAB US DIVIDEND EQUITY ETF	808524797	18,716	$1.2M	0.84%
29	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	61,663	$1.2M	0.83%
30	AMGEN INC COM	AMGN	5,366	$1.2M	0.82%
31	SPDR S&P 500 ETF TRUST	SPY	3,274	$1.2M	0.79%
32	VANGUARD LARGE-CAP ETF	922908637	6,916	$1.1M	0.77%
33	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,163	$1.1M	0.75%
34	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	21,178	$1.1M	0.75%
35	CATERPILLAR INC COM	CAT	6,617	$1.1M	0.74%
36	VANGUARD SMALL-CAP ETF	922908751	6,290	$1.1M	0.73%
37	PUBLIC STORAGE COM	PSA-PS	3,600	$1.1M	0.71%
38	VANGUARD DIVIDEND APPRECIATION ETF	921908844	7,608	$1.0M	0.70%
39	ISHARES TIPS BOND ETF	464287176	9,614	$1.0M	0.68%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,449	$920,952	0.62%
41	TORONTO DOMINION BK ONT COM NEW	TORO	14,942	$916,395	0.62%
42	DISNEY WALT CO COM	254687106	9,107	$859,063	0.58%
43	CVS HEALTH CORP COM	CVS	8,970	$855,460	0.58%
44	INTEL CORP COM	INTC	33,038	$851,402	0.58%
45	CISCO SYS INC COM	CSCO	20,483	$819,308	0.55%
46	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	6,237	$818,203	0.55%
47	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	39,575	$808,131	0.55%
48	ALTRIA GROUP INC COM	MO	19,856	$801,798	0.54%
49	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	13,609	$796,280	0.54%
50	ENBRIDGE INC COM	ENNPF	21,180	$785,779	0.53%
51	AMAZON COM INC COM	AMZN	6,809	$769,417	0.52%
52	DEERE & CO COM	DE	2,259	$754,134	0.51%
53	SOUTHERN CO COM	SOMN	11,037	$750,504	0.51%
54	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	7,810	$749,682	0.51%
55	NUVEEN MULTI ASSET INCOME FUND COM	670750108	64,779	$737,833	0.50%
56	KINDER MORGAN INC DEL COM	EP-PC	43,938	$731,128	0.50%
57	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	13,431	$724,080	0.49%
58	COSTCO WHSL CORP NEW COM	22160K105	1,512	$714,087	0.48%
59	BLACKSTONE INC COM	BX	8,512	$712,468	0.48%
60	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	38,143	$710,985	0.48%
61	BOEING CO COM	BA-PA	5,837	$706,744	0.48%
62	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,769	$703,612	0.48%
63	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	6,749	$691,443	0.47%
64	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	9,850	$651,088	0.44%
65	NEWMONT CORP COM	NEMCL	15,274	$641,949	0.43%
66	MCDONALDS CORP COM	MCD	2,642	$609,568	0.41%
67	PEPSICO INC COM	PEP	3,542	$578,338	0.39%
68	SPDR SSGA U.S. SECTOR ROTATION ETF	78470P408	16,073	$577,180	0.39%
69	ISHARES CORE MSCI EAFE ETF	46432F842	10,683	$562,678	0.38%
70	META PLATFORMS INC CL A	META	4,001	$542,856	0.37%
71	BANK AMERICA CORP COM	060505104	17,624	$532,253	0.36%
72	VANGUARD SMALL CAP VALUE ETF	922908611	3,706	$531,420	0.36%
73	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	7,376	$524,334	0.36%
74	FORD MTR CO DEL COM	345370860	45,034	$504,385	0.34%
75	EATON VANCE TAX ADVT DIV INCM COM	ETN	22,919	$498,489	0.34%
76	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	6,864	$490,022	0.33%
77	DUKE ENERGY CORP NEW COM NEW	DUKB	5,248	$488,128	0.33%
78	GENERAL MLS INC COM	370334104	6,305	$483,033	0.33%
79	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	4,811	$475,632	0.32%
80	SOUTH JERSEY INDS INC COM	838518108	13,900	$464,538	0.31%
81	COHEN & STEERS CLOSED-END OPPO COM	19248P106	47,405	$460,781	0.31%
82	CONSTELLATION BRANDS INC CL A	STZ	1,982	$455,338	0.31%
83	WALMART INC COM	WMT	3,491	$452,733	0.31%
84	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	23,857	$444,027	0.30%
85	BANK NOVA SCOTIA HALIFAX COM	064149107	9,311	$442,924	0.30%
86	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,583	$441,570	0.30%
87	ENERGY SELECT SECTOR SPDR FUND	81369Y506	6,038	$434,824	0.29%
88	JPMORGAN CHASE & CO COM	VYLD	4,098	$428,203	0.29%
89	LILLY ELI & CO COM	LLY	1,302	$420,899	0.29%
90	HERSHEY CO COM	HSY	1,875	$413,425	0.28%
91	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	8,020	$410,888	0.28%
92	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	8,242	$405,029	0.27%
93	ISHARES NATIONAL MUNI BOND ETF	464288414	3,938	$403,960	0.27%
94	EATON VANCE TX ADV GLBL DIV FD COM	ETN	26,543	$400,534	0.27%
95	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	21,078	$394,163	0.27%
96	CITIGROUP INC COM NEW	C-PR	9,414	$392,265	0.27%
97	UNITED PARCEL SERVICE INC CL B	UPS	2,415	$390,142	0.26%
98	LOWES COS INC COM	548661107	2,069	$388,579	0.26%
99	VANGUARD S&P 500 VALUE ETF	921932703	3,076	$381,822	0.26%
100	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	9,224	$380,012	0.26%
101	PACER TRENDPILOT US LARGE CAP ETF	69374H105	10,054	$378,634	0.26%
102	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	4,471	$370,418	0.25%
103	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	12,836	$367,505	0.25%
104	CAPITAL GROUP GROWTH ETF	14020G101	18,819	$367,253	0.25%
105	STARBUCKS CORP COM	SBUX	4,326	$364,540	0.25%
106	VANGUARD REAL ESTATE ETF	922908553	4,533	$363,383	0.25%
107	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	11,973	$362,779	0.25%
108	FORTINET INC COM	FTNT	7,325	$359,877	0.24%
109	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	16,418	$359,062	0.24%
110	TC ENERGY CORP COM	TRPRF	8,900	$358,578	0.24%
111	VANGUARD MID-CAP ETF	922908629	1,882	$353,778	0.24%
112	THERMO FISHER SCIENTIFIC INC COM	TMO	685	$347,442	0.24%
113	TESLA INC COM	TSLA	1,303	$345,621	0.23%
114	GENERAL MTRS CO COM	37045V100	10,652	$341,819	0.23%
115	QUALCOMM INC COM	QCOM	3,014	$340,480	0.23%
116	SYNAPTICS INC COM	SYNA	3,400	$336,634	0.23%
117	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	7,536	$335,120	0.23%
118	MARATHON PETE CORP COM	MARA	3,305	$328,240	0.22%
119	TRANE TECHNOLOGIES PLC SHS	TT	2,250	$325,823	0.22%
120	BANK MONTREAL QUE COM	063671101	3,705	$324,674	0.22%
121	MEDTRONIC PLC SHS	MDT	3,972	$320,701	0.22%
122	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,241	$319,309	0.22%
123	DELTA AIR LINES INC DEL COM NEW	DAL	11,296	$316,966	0.21%
124	TJX COS INC NEW COM	872540109	5,100	$316,841	0.21%
125	HONEYWELL INTL INC COM	438516106	1,856	$309,961	0.21%
126	3M CO COM	MMM	2,786	$307,830	0.21%
127	EMERSON ELEC CO COM	EMR	4,139	$303,094	0.21%
128	VISA INC COM CL A	V	1,702	$302,360	0.20%
129	INVESCO QQQ TRUST	IVZ	1,128	$301,568	0.20%
130	COLGATE PALMOLIVE CO COM	CL	4,258	$299,092	0.20%
131	ISHARES SELECT DIVIDEND ETF	464287168	2,761	$296,034	0.20%
132	ORACLE CORP COM	ORCL-PD	4,835	$295,286	0.20%
133	BARRICK GOLD CORP COM	067901108	19,029	$294,953	0.20%
134	AMERICAN EXPRESS CO COM	AXP	2,180	$294,127	0.20%
135	ARCHER DANIELS MIDLAND CO COM	ADM	3,608	$290,299	0.20%
136	METLIFE INC COM	MET-PF	4,636	$281,776	0.19%
137	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	7,734	$278,492	0.19%
138	ENTERPRISE PRODS PARTNERS L P COM	293792107	11,697	$278,159	0.19%
139	OCCIDENTAL PETE CORP COM	674599105	4,481	$275,340	0.19%
140	SALESFORCE INC COM	CRM	1,892	$272,145	0.18%
141	CAPITAL GROUP CORE EQUITY ETF	14020V108	13,256	$270,157	0.18%
142	WHEATON PRECIOUS METALS CORP COM	WPM	8,288	$268,195	0.18%
143	BOSTON SCIENTIFIC CORP COM	BSX	6,766	$262,047	0.18%
144	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	36,129	$261,932	0.18%
145	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	863	$261,791	0.18%
146	SPDR EURO STOXX 50 ETF	78463X202	8,477	$260,746	0.18%
147	PHILIP MORRIS INTL INC COM	718172109	3,140	$260,661	0.18%
148	WP CAREY INC COM	92936U109	3,655	$255,119	0.17%
149	GENERAL ELECTRIC CO COM NEW	369604301	4,103	$254,031	0.17%
150	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	5,796	$253,633	0.17%
151	NEXTERA ENERGY INC COM	NEE-PW	3,194	$250,455	0.17%
152	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	4,250	$245,268	0.17%
153	KEYCORP COM	493267108	15,307	$245,225	0.17%
154	CONOCOPHILLIPS COM	COP	2,395	$245,123	0.17%
155	GABELLI GLOBAL SMALL & MID CAP COM	GGZ	25,585	$243,827	0.17%
156	NIKE INC CL B	NKE	2,925	$243,105	0.16%
157	SHELL PLC SPON ADS	RYDAF	4,821	$239,893	0.16%
158	DOMINOS PIZZA INC COM	DPZ	770	$238,854	0.16%
159	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,967	$238,282	0.16%
160	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	2,685	$232,816	0.16%
161	MOSAIC CO NEW COM	MOS	4,761	$230,087	0.16%
162	DOW INC COM	DOW	5,198	$228,360	0.15%
163	WELLS FARGO CO NEW COM	949746101	5,668	$227,969	0.15%
164	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	IVZ	5,870	$226,876	0.15%
165	EATON VANCE TAX-MANAGED BUY- W COM	ETN	17,242	$226,729	0.15%
166	REALTY INCOME CORP COM	O	3,888	$226,263	0.15%
167	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	5,839	$225,309	0.15%
168	WILLIAMS SONOMA INC COM	WSM	1,886	$222,265	0.15%
169	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	17,730	$221,622	0.15%
170	MONDELEZ INTL INC CL A	609207105	4,020	$220,390	0.15%
171	ROYCE VALUE TR INC COM	RVT	17,537	$220,088	0.15%
172	KELLOGG CO COM	BEKE	3,154	$219,700	0.15%
173	INTUITIVE SURGICAL INC COM NEW	ISRG	1,168	$218,930	0.15%
174	TEXAS ROADHOUSE INC COM	TXRH	2,500	$218,150	0.15%
175	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,342	$213,784	0.14%
176	RAYTHEON TECHNOLOGIES CORP COM	RTX	2,599	$212,761	0.14%
177	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,321	$212,643	0.14%
178	BLACKROCK INC COM	BLK	381	$209,657	0.14%
179	GILEAD SCIENCES INC COM	GILD	3,393	$209,296	0.14%
180	COHEN & STEERS INFRASTRUCTURE COM	19248A109	8,948	$207,943	0.14%
181	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,629	$207,306	0.14%
182	VANGUARD VALUE ETF	922908744	1,665	$205,544	0.14%
183	HIGH INCOME SECS FD SHS BEN INT	42968F108	29,560	$203,668	0.14%
184	VIRTUS EQUITY & CONV INCM FD COM	92841M101	9,890	$200,866	0.14%
185	ADAMS DIVERSIFIED EQUITY FD COM	006212104	13,675	$199,245	0.13%
186	WARNER BROS DISCOVERY INC COM SER A	WBD	15,438	$177,537	0.12%
187	NUVEEN AMT FREE MUN CR INC FD COM	NU	14,790	$172,599	0.12%
188	JOHN HANCOCK HEDGED EQUITY & I COM	HEQ	13,723	$161,657	0.11%
189	INVESCO MUNI INCOME OPP TRST COM	IVZ	23,956	$140,384	0.10%
190	ENERGY FUELS INC COM NEW	UUUU	19,468	$119,144	0.08%
191	WESTERN ASSET MANAGED MUNS FD COM	95766M105	12,259	$118,912	0.08%
192	BLACKROCK MUNICIPAL INCOME COM	BLK	10,429	$113,259	0.08%
193	SIRIUS XM HOLDINGS INC COM	SIRI	18,300	$104,493	0.07%
194	ALAUNOS THERAPEUTICS INC COM	TCRT	56,993	$98,028	0.07%
195	INVESCO TR INVT GRADE MUNS COM	IVZ	10,372	$97,082	0.07%
196	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	10,147	$82,292	0.06%
197	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	13,912	$76,933	0.05%
198	CARNIVAL CORP COMMON STOCK	CUKPF	10,777	$75,762	0.05%
199	PROSPECT CAP CORP COM	PSEC-PA	11,625	$72,077	0.05%
200	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	17,273	$58,210	0.04%
201	MFS MUN INCOME TR SH BEN INT	552738106	11,470	$55,515	0.04%
202	NOKIA CORP SPONSORED ADR	NOKBF	10,627	$45,378	0.03%
203	BERKSHIRE GREY INC COM CL A	084656107	26,000	$44,200	0.03%
204	LATCH INC COM	LTCHW	37,150	$35,426	0.02%
205	VOLTA INC COM CL A	92873V102	14,916	$18,048	0.01%
206	VIZSLA SILVER CORP COM NEW	VZLA	10,000	$11,500	0.01%