$178 Million is the total value of SILVERLAKE WEALTH MANAGEMENT LLC's 227 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,295,260 | -4.7% | 42,107 | +2.8% | 7.46% | -3.7% |
| AAPL | Buy | APPLE INC | $10,201,114 | -5.1% | 59,582 | +7.6% | 5.73% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,403,622 | -3.8% | 37,047 | +0.1% | 3.03% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,049,651 | -6.8% | 26,001 | -1.0% | 2.27% | -5.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,921,101 | -15.3% | 78,141 | -15.4% | 2.20% | -14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,500,588 | +4.3% | 24,951 | -0.5% | 1.96% | +5.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,400,041 | +2.4% | 63,481 | +5.7% | 1.91% | +3.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,908,032 | -12.7% | 24,063 | -0.3% | 1.63% | -11.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,464,721 | -4.8% | 33,893 | -1.9% | 1.38% | -3.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,384,658 | -2.1% | 58,219 | +0.5% | 1.34% | -1.2% |
| HD | Buy | HOME DEPOT INC | $2,320,730 | -2.7% | 7,680 | +0.0% | 1.30% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,312,427 | +11.3% | 19,667 | +1.5% | 1.30% | +12.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,285,983 | -0.0% | 107,677 | -0.3% | 1.28% | +0.9% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $2,220,603 | -2.6% | 30,311 | -0.1% | 1.25% | -1.7% |
| MRK | Sell | MERCK & CO INC | $2,163,864 | -11.4% | 21,019 | -0.7% | 1.22% | -10.5% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,908,302 | -4.5% | 98,164 | +3.8% | 1.07% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,899,747 | -12.2% | 58,616 | +0.8% | 1.07% | -11.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,833,001 | +22.5% | 10,871 | +14.3% | 1.03% | +23.7% |
| CAT | Sell | CATERPILLAR INC | $1,780,516 | -4.8% | 6,522 | -14.2% | 1.00% | -3.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,741,630 | +12.3% | 24,613 | +15.2% | 0.98% | +13.5% |
| KO | Sell | COCA COLA CO | $1,698,606 | -7.1% | 30,343 | -0.1% | 0.95% | -6.2% |
| AMGN | Buy | AMGEN INC | $1,650,434 | +22.4% | 6,141 | +1.1% | 0.93% | +23.6% |
| PFE | Sell | PFIZER INC | $1,632,942 | -13.9% | 49,229 | -4.8% | 0.92% | -13.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,629,051 | -2.7% | 15,767 | -0.1% | 0.92% | -1.7% |
| OKE | Buy | ONEOK INC NEW | $1,616,897 | +4.2% | 25,491 | +1.4% | 0.91% | +5.2% |
| ABBV | Buy | ABBVIE INC | $1,556,123 | +12.5% | 10,440 | +1.7% | 0.87% | +13.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,512,463 | -1.0% | 24,438 | +1.1% | 0.85% | 0.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,459,022 | +8.3% | 55,120 | +10.6% | 0.82% | +9.3% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,364,605 | +0.2% | 66,019 | -0.2% | 0.77% | +1.2% |
| GLD | Sell | SPDR GOLD TR | $1,364,213 | -48.3% | 7,957 | -46.3% | 0.77% | -47.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,349,437 | – | 14,412 | +100.0% | 0.76% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,289,104 | +7.2% | 3,680 | +4.3% | 0.72% | +8.2% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,269,267 | -2.1% | 63,116 | -2.0% | 0.71% | -1.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,201,645 | +3.4% | 7,734 | +8.1% | 0.68% | +4.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,196,937 | +28.3% | 3,987 | +22.6% | 0.67% | +29.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,156,180 | -0.9% | 5,443 | +2.7% | 0.65% | 0.0% |
| INTC | Buy | INTEL CORP | $1,153,691 | +8.8% | 32,453 | +2.4% | 0.65% | +10.0% |
| BA | Buy | BOEING CO | $1,121,328 | -8.3% | 5,850 | +1.1% | 0.63% | -7.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,102,925 | -6.1% | 25,227 | -0.8% | 0.62% | -5.2% |
| NEM | Sell | NEWMONT CORP | $1,092,476 | -17.5% | 29,566 | -4.7% | 0.61% | -16.7% |
| T | Sell | AT&T INC | $1,079,066 | -12.6% | 71,842 | -7.2% | 0.61% | -11.7% |
| CSCO | Sell | CISCO SYS INC | $1,064,153 | +1.0% | 19,795 | -2.8% | 0.60% | +1.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,047,719 | -0.3% | 7,950 | +2.1% | 0.59% | +0.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,040,559 | -0.3% | 62,760 | +3.6% | 0.58% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $999,290 | +14.7% | 7,861 | +17.7% | 0.56% | +15.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $978,085 | -5.0% | 5,173 | -0.1% | 0.55% | -4.0% |
| MO | Buy | ALTRIA GROUP INC | $962,536 | -5.2% | 22,890 | +2.2% | 0.54% | -4.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $939,400 | -7.4% | 4,800 | -4.0% | 0.53% | -6.6% |
| CVS | Buy | CVS HEALTH CORP | $939,417 | +3.8% | 13,455 | +2.8% | 0.53% | +4.8% |
| TIP | Sell | ISHARES TRtips bd etf | $916,357 | -10.5% | 8,835 | -7.1% | 0.51% | -9.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $905,007 | +14.6% | 14,064 | +20.2% | 0.51% | +15.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $903,999 | -33.6% | 15,818 | -31.8% | 0.51% | -32.9% |
| GOLD | Sell | BARRICK GOLD CORP | $875,262 | -16.8% | 60,155 | -3.2% | 0.49% | -16.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $868,421 | +4.3% | 1,537 | -0.6% | 0.49% | +5.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $856,057 | -2.8% | 14,206 | +0.0% | 0.48% | -1.8% |
| MCD | Buy | MCDONALDS CORP | $846,285 | +2.5% | 3,212 | +16.0% | 0.48% | +3.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $830,675 | +1.0% | 5,208 | +4.7% | 0.47% | +2.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $810,803 | -4.7% | 12,771 | +0.0% | 0.46% | -3.8% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $777,741 | -3.6% | 41,402 | -2.8% | 0.44% | -2.5% |
| PSA | Sell | PUBLIC STORAGE | $745,312 | -11.4% | 2,828 | -1.8% | 0.42% | -10.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $732,399 | -3.8% | 5,243 | -0.7% | 0.41% | -2.8% |
| CCL | Buy | CARNIVAL CORP | $713,577 | -11.1% | 52,010 | +22.0% | 0.40% | -10.1% |
| TSLA | Buy | TESLA INC | $714,879 | +7.3% | 2,857 | +12.2% | 0.40% | +8.4% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $714,731 | +1.1% | 31,184 | +7.1% | 0.40% | +2.0% | |
| HSY | Buy | HERSHEY CO | $712,402 | +54.8% | 3,561 | +93.2% | 0.40% | +56.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $708,301 | -0.5% | 9,786 | +2.2% | 0.40% | +0.5% |
| SO | Sell | SOUTHERN CO | $704,375 | -10.0% | 10,883 | -2.3% | 0.40% | -9.2% |
| BX | Buy | BLACKSTONE INC | $686,662 | +15.4% | 6,409 | +0.1% | 0.38% | +16.3% |
| DIS | Sell | DISNEY WALT CO | $681,387 | -9.3% | 8,407 | -0.1% | 0.38% | -8.4% |
| ENB | Sell | ENBRIDGE INC | $672,263 | -11.1% | 20,219 | -0.7% | 0.38% | -10.2% |
| PEP | Buy | PEPSICO INC | $669,392 | +1.1% | 3,951 | +10.5% | 0.38% | +2.2% |
| Buy | GENERAL ELECTRIC CO | $667,974 | +54.0% | 6,042 | +53.0% | 0.38% | +55.6% | |
| LLY | Sell | ELI LILLY & CO | $646,830 | +10.9% | 1,204 | -3.2% | 0.36% | +12.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $631,418 | +74.9% | 2,056 | +75.7% | 0.35% | +76.1% |
| NUVEEN MULTI ASSET INCOME FU | $609,509 | -4.6% | 54,812 | 0.0% | 0.34% | -3.7% | ||
| MDT | Buy | MEDTRONIC PLC | $588,369 | +64.7% | 7,509 | +85.2% | 0.33% | +65.8% |
| WMT | Buy | WALMART INC | $586,325 | +6.7% | 3,666 | +4.8% | 0.33% | +7.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $570,865 | +31.6% | 5,596 | +39.4% | 0.32% | +32.8% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $568,286 | +32.1% | 6,228 | +31.5% | 0.32% | +33.5% |
| DE | Buy | DEERE & CO | $562,076 | +13.9% | 1,489 | +22.2% | 0.32% | +15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $557,459 | +0.5% | 3,844 | +0.8% | 0.31% | +1.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $533,375 | -14.4% | 9,051 | -4.9% | 0.30% | -13.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $532,254 | -1.8% | 2,556 | +3.8% | 0.30% | -0.7% |
| ORCL | Buy | ORACLE CORP | $532,903 | -10.6% | 5,031 | +0.6% | 0.30% | -9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $531,161 | +106.8% | 4,059 | +89.1% | 0.30% | +108.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $526,764 | +7.7% | 2,096 | +5.4% | 0.30% | +8.8% |
| Buy | CAPITAL GROUP GROWTH ETF | $528,150 | -2.2% | 21,557 | +0.7% | 0.30% | -1.3% | |
| ITA | Buy | ISHARES TRus aer def etf | $519,650 | +2.2% | 4,904 | +12.5% | 0.29% | +3.2% |
| AN | Buy | AUTONATION INC | $515,517 | +108.8% | 3,405 | +127.0% | 0.29% | +110.9% |
| MBB | Buy | ISHARES TRmbs etf | $513,369 | +2.8% | 5,781 | +7.9% | 0.29% | +3.6% |
| CRM | Buy | SALESFORCE INC | $510,803 | +27.7% | 2,519 | +33.1% | 0.29% | +29.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $511,245 | +58.3% | 3,608 | +67.1% | 0.29% | +59.4% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $504,937 | -12.1% | 12,235 | -7.7% | 0.28% | -11.3% |
| V | Sell | VISA INC | $497,061 | -5.6% | 2,161 | -2.5% | 0.28% | -4.8% |
| EVT | EATON VANCE TAX ADVT DIV INC | $485,425 | -6.9% | 22,919 | 0.0% | 0.27% | -5.9% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $485,390 | +71.9% | 8,051 | +76.4% | 0.27% | +73.2% |
| TXRH | New | TEXAS ROADHOUSE INC | $480,500 | – | 5,000 | +100.0% | 0.27% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $476,471 | -4.4% | 3,204 | +0.1% | 0.27% | -3.6% |
| New | RBB FD INCus treas 3 mnth | $472,793 | – | 9,443 | +100.0% | 0.26% | – | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $466,672 | – | 9,944 | +100.0% | 0.26% | – | |
| MPC | Sell | MARATHON PETE CORP | $466,784 | +21.0% | 3,084 | -6.8% | 0.26% | +21.9% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $465,077 | -6.0% | 24,824 | -4.5% | 0.26% | -5.1% |
| F | Sell | FORD MTR CO DEL | $464,577 | -23.9% | 37,406 | -7.3% | 0.26% | -23.0% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $456,521 | -3.8% | 44,237 | +0.1% | 0.26% | -3.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $452,465 | +13.3% | 1,548 | +32.5% | 0.25% | +14.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $449,839 | +0.4% | 4,492 | +0.0% | 0.25% | +1.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $450,196 | -0.7% | 1,915 | +3.5% | 0.25% | +0.4% |
| FTNT | Buy | FORTINET INC | $449,606 | -15.0% | 7,662 | +9.5% | 0.25% | -14.3% |
| LMT | New | LOCKHEED MARTIN CORP | $447,946 | – | 1,095 | +100.0% | 0.25% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $445,181 | +3.7% | 9,246 | +0.1% | 0.25% | +4.6% |
| AIG | AMERICAN INTL GROUP INC | $443,308 | +5.3% | 7,315 | 0.0% | 0.25% | +6.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $431,381 | +14.7% | 4,772 | +3.0% | 0.24% | +15.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $426,771 | -6.9% | 4,835 | -5.4% | 0.24% | -5.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $424,489 | -30.7% | 6,585 | -27.9% | 0.24% | -30.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $418,360 | +48.1% | 3,173 | +35.9% | 0.24% | +49.7% |
| BAC | Sell | BANK AMERICA CORP | $416,903 | -16.1% | 15,227 | -12.1% | 0.23% | -15.2% |
| TT | TRANE TECHNOLOGIES PLC | $415,966 | +6.1% | 2,050 | 0.0% | 0.23% | +7.3% | |
| LOW | Sell | LOWES COS INC | $408,676 | -8.5% | 1,966 | -0.7% | 0.23% | -7.7% |
| NKE | Buy | NIKE INCcl b | $406,298 | -5.4% | 4,249 | +9.2% | 0.23% | -4.6% |
| ADBE | New | ADOBE INC | $406,390 | – | 797 | +100.0% | 0.23% | – |
| GIS | Buy | GENERAL MLS INC | $406,503 | +6.0% | 6,353 | +27.1% | 0.23% | +7.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $398,953 | -3.0% | 1,114 | +0.1% | 0.22% | -2.2% |
| EMR | Buy | EMERSON ELEC CO | $399,849 | +6.8% | 4,141 | +0.0% | 0.22% | +7.7% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $394,905 | +3.3% | 15,727 | +5.6% | 0.22% | +4.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $393,274 | -9.9% | 2,523 | +3.6% | 0.22% | -9.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $394,465 | +10.1% | 1,738 | +14.2% | 0.22% | +11.1% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $390,999 | +2.9% | 18,186 | +6.5% | 0.22% | +4.3% | |
| PH | Buy | PARKER-HANNIFIN CORP | $386,793 | +91.1% | 993 | +91.3% | 0.22% | +92.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $383,920 | -8.8% | 8,421 | +0.1% | 0.22% | -7.7% |
| PTLC | PACER FDS TRtrendp us lar cp | $381,778 | -3.2% | 9,554 | 0.0% | 0.21% | -2.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $379,565 | +19.7% | 863 | 0.0% | 0.21% | +21.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $378,217 | -9.8% | 9,327 | -3.9% | 0.21% | -9.0% |
| BMO | Buy | BANK MONTREAL QUE | $374,777 | -6.5% | 4,442 | +0.1% | 0.21% | -5.8% |
| ETG | EATON VANCE TX ADV GLBL DIV | $370,166 | -7.9% | 24,068 | 0.0% | 0.21% | -6.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $368,403 | -3.6% | 862 | 0.0% | 0.21% | -2.4% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $368,045 | +3.3% | 5,160 | +8.7% | 0.21% | +4.5% |
| HON | Buy | HONEYWELL INTL INC | $367,818 | -10.5% | 1,991 | +0.6% | 0.21% | -9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $365,427 | +45.4% | 840 | +41.4% | 0.20% | +46.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $360,569 | -0.2% | 2,753 | +5.4% | 0.20% | +0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $358,357 | -8.8% | 6,174 | +0.5% | 0.20% | -7.8% |
| AXON | Buy | AXON ENTERPRISE INC | $356,789 | +21.9% | 1,793 | +19.5% | 0.20% | +22.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $353,786 | -14.0% | 4,676 | -5.1% | 0.20% | -13.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $350,301 | -2.4% | 692 | +0.6% | 0.20% | -1.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $349,184 | +10.4% | 12,758 | +6.3% | 0.20% | +11.4% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $347,607 | +10.1% | 33,553 | +27.4% | 0.20% | +11.4% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $345,331 | +0.2% | 11,241 | +0.1% | 0.19% | +1.0% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $335,740 | -16.1% | 7,516 | -12.6% | 0.19% | -15.7% |
| SBUX | Sell | STARBUCKS CORP | $331,210 | -10.0% | 3,629 | -2.3% | 0.19% | -9.3% |
| CPRT | New | COPART INC | $329,897 | – | 7,656 | +100.0% | 0.18% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $323,717 | -11.7% | 6,131 | -9.6% | 0.18% | -10.8% |
| AXP | AMERICAN EXPRESS CO | $319,601 | -14.4% | 2,142 | 0.0% | 0.18% | -13.5% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $317,625 | +32.2% | 2,467 | +36.3% | 0.18% | +32.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $317,662 | -27.7% | 4,552 | -24.6% | 0.18% | -27.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $312,568 | +20.5% | 825 | +7.1% | 0.18% | +21.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $311,492 | +18.0% | 3,072 | +20.8% | 0.18% | +19.0% |
| SHELL PLCspon ads | $310,376 | +6.6% | 4,821 | 0.0% | 0.17% | +7.4% | ||
| QCOM | Sell | QUALCOMM INC | $308,564 | -9.8% | 2,778 | -3.3% | 0.17% | -8.9% |
| IEUR | New | ISHARES TRcore msci euro | $306,949 | – | 6,181 | +100.0% | 0.17% | – |
| KLAC | New | KLA CORP | $304,550 | – | 664 | +100.0% | 0.17% | – |
| SYNA | SYNAPTICS INC | $304,096 | +4.8% | 3,400 | 0.0% | 0.17% | +6.2% | |
| C | Sell | CITIGROUP INC | $303,036 | -28.5% | 7,368 | -20.0% | 0.17% | -28.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $298,741 | -4.8% | 3,227 | +0.4% | 0.17% | -3.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $299,518 | +0.1% | 3,971 | +0.3% | 0.17% | +1.2% |
| DVY | ISHARES TRselect divid etf | $297,194 | -5.0% | 2,761 | 0.0% | 0.17% | -4.0% | |
| MET | Buy | METLIFE INC | $293,972 | +11.4% | 4,673 | +0.1% | 0.16% | +12.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $289,789 | -4.8% | 4,176 | +0.1% | 0.16% | -3.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $289,023 | -43.7% | 7,811 | -27.7% | 0.16% | -43.4% |
| COP | Buy | CONOCOPHILLIPS | $286,773 | +16.8% | 2,394 | +1.0% | 0.16% | +18.4% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $278,570 | +2.3% | 2,748 | +8.3% | 0.16% | +3.3% |
| IWX | ISHARES TRrus tp200 vl etf | $277,822 | -3.1% | 4,250 | 0.0% | 0.16% | -1.9% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $269,090 | -0.6% | 5,870 | 0.0% | 0.15% | +0.7% | |
| HCA | New | HCA HEALTHCARE INC | $267,626 | – | 1,088 | +100.0% | 0.15% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $265,183 | +23.4% | 1,238 | +32.4% | 0.15% | +25.2% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $265,870 | +17.1% | 9,526 | +22.7% | 0.15% | +18.3% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $266,268 | -6.9% | 36,129 | 0.0% | 0.15% | -6.3% | |
| MCK | New | MCKESSON CORP | $266,126 | – | 612 | +100.0% | 0.15% | – |
| TJX | Buy | TJX COS INC NEW | $265,508 | +6.2% | 2,987 | +1.3% | 0.15% | +7.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $266,012 | -4.0% | 619 | -0.3% | 0.15% | -3.2% |
| RTX | Sell | RTX CORPORATION | $254,119 | -34.3% | 3,531 | -10.6% | 0.14% | -33.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $254,036 | -24.5% | 9,440 | -15.5% | 0.14% | -23.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $252,853 | -11.4% | 3,556 | -4.0% | 0.14% | -10.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $252,568 | -4.3% | 17,951 | +0.3% | 0.14% | -3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $253,215 | -2.6% | 1,836 | +0.4% | 0.14% | -2.1% |
| DOW | Sell | DOW INC | $249,129 | -4.7% | 4,832 | -1.6% | 0.14% | -3.4% |
| BLK | Buy | BLACKROCK INC | $248,899 | -5.7% | 385 | +0.8% | 0.14% | -4.8% |
| SRVR | Sell | PACER FDS TRdata and infrast | $247,737 | -13.1% | 9,569 | -2.0% | 0.14% | -12.0% |
| TSCO | New | TRACTOR SUPPLY CO | $243,660 | – | 1,200 | +100.0% | 0.14% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $242,302 | -6.2% | 584 | 0.0% | 0.14% | -5.6% | |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $239,902 | +8.5% | 3,114 | +15.6% | 0.14% | +9.8% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $239,248 | +3.9% | 2,537 | +9.2% | 0.13% | +4.7% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $234,413 | – | 4,664 | +100.0% | 0.13% | – |
| DECK | New | DECKERS OUTDOOR CORP | $231,340 | – | 450 | +100.0% | 0.13% | – |
| WFC | Buy | WELLS FARGO CO NEW | $229,195 | -3.7% | 5,609 | +0.6% | 0.13% | -2.3% |
| GD | New | GENERAL DYNAMICS CORP | $227,869 | – | 1,031 | +100.0% | 0.13% | – |
| LULU | LULULEMON ATHLETICA INC | $227,896 | +1.9% | 591 | 0.0% | 0.13% | +3.2% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $227,552 | -1.0% | 13,675 | 0.0% | 0.13% | 0.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $225,428 | +1.2% | 2,800 | 0.0% | 0.13% | +2.4% | |
| K | Buy | KELLANOVA | $225,519 | +5.2% | 3,790 | +19.2% | 0.13% | +6.7% |
| RVT | Buy | ROYCE VALUE TR INC | $221,964 | -6.6% | 17,247 | +0.1% | 0.12% | -5.3% |
| KMLM | KRANESHARES TRkfa mount lucas | $221,313 | +6.9% | 6,795 | 0.0% | 0.12% | +7.8% | |
| CAH | New | CARDINAL HEALTH INC | $215,053 | – | 2,477 | +100.0% | 0.12% | – |
| ITW | ILLINOIS TOOL WKS INC | $214,188 | -7.9% | 930 | 0.0% | 0.12% | -7.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $211,380 | -7.5% | 3,690 | +19.8% | 0.12% | -6.3% |
| O | Buy | REALTY INCOME CORP | $210,845 | -16.2% | 4,222 | +0.4% | 0.12% | -15.7% |
| MMM | Sell | 3M CO | $208,790 | -7.6% | 2,230 | -1.2% | 0.12% | -7.1% |
| IWL | ISHARES TRrus top 200 etf | $206,740 | -3.1% | 2,000 | 0.0% | 0.12% | -2.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $205,753 | -4.2% | 2,188 | -0.2% | 0.12% | -2.5% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $206,384 | -6.3% | 17,242 | 0.0% | 0.12% | -4.9% | |
| MKL | Sell | MARKEL GROUP INC | $203,204 | -0.7% | 138 | -6.8% | 0.11% | 0.0% |
| LOGI | New | LOGITECH INTL S A | $201,665 | – | 2,925 | +100.0% | 0.11% | – |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $202,134 | -6.1% | 7,337 | -13.1% | 0.11% | -5.8% | |
| YUM | YUM BRANDS INC | $200,404 | -9.8% | 1,604 | 0.0% | 0.11% | -8.9% | |
| PCF | HIGH INCOME SECS FD | $176,786 | -4.5% | 28,560 | 0.0% | 0.10% | -3.9% | |
| KEY | Sell | KEYCORP | $171,426 | +14.4% | 15,932 | -1.7% | 0.10% | +15.7% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $142,050 | -6.5% | 24,449 | +0.4% | 0.08% | -4.8% |
| HEQ | JOHN HANCOCK HEDGED EQUITY & | $117,453 | -11.2% | 12,273 | 0.0% | 0.07% | -10.8% | |
| Sell | WARNER BROS DISCOVERY INC | $118,331 | -18.8% | 10,896 | -6.3% | 0.07% | -18.5% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $109,473 | -10.1% | 12,259 | 0.0% | 0.06% | -10.3% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $105,854 | -11.3% | 10,429 | 0.0% | 0.06% | -10.6% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $82,716 | -2.0% | 18,300 | -1.7% | 0.05% | -2.1% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $82,359 | -8.5% | 13,912 | 0.0% | 0.05% | -8.0% | |
| PSEC | Buy | PROSPECT CAP CORP | $73,199 | -1.3% | 12,099 | +1.1% | 0.04% | 0.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $47,079 | -19.5% | 10,347 | -9.8% | 0.03% | -21.2% |
| NOK | NOKIA CORPsponsored adr | $38,927 | -10.1% | 10,408 | 0.0% | 0.02% | -8.3% | |
| GINKGO BIOWORKS HOLDINGS INC | $27,150 | -2.7% | 15,000 | 0.0% | 0.02% | -6.2% | ||
| LTCH | Sell | LATCH INC | $13,160 | -88.0% | 14,000 | -82.3% | 0.01% | -88.5% |
| VIZSLA SILVER CORP | $10,361 | -15.1% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -495 | -100.0% | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,063 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,987 | -100.0% | -0.12% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -9,000 | -100.0% | -0.12% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,319 | -100.0% | -0.12% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -2,370 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,886 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,357 | -100.0% | -0.12% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -4,907 | -100.0% | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,235 | -100.0% | -0.14% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,660 | -100.0% | -0.14% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,606 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,508 | -100.0% | -0.15% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,322 | -100.0% | -0.15% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,762 | -100.0% | -0.17% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -8,488 | -100.0% | -0.19% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,557 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 8 | Q3 2023 | 7.8% |
| APPLE INC COM | 8 | Q3 2023 | 6.0% |
| PROCTER AND GAMBLE CO COM | 8 | Q3 2023 | 3.5% |
| JPMORGAN ULTRA-SHORT INCOME ETF | 8 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON COM | 8 | Q3 2023 | 3.1% |
| INTERNATIONAL BUSINESS MACHS COM | 8 | Q3 2023 | 2.3% |
| KIMBERLY-CLARK CORP COM | 8 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 8 | Q3 2023 | 1.9% |
| PFIZER INC COM | 8 | Q3 2023 | 1.8% |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 8 | Q3 2023 | 1.5% |
View SILVERLAKE WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-16 |
View SILVERLAKE WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.