$186 Million is the total value of SILVERLAKE WEALTH MANAGEMENT LLC's 232 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP COMstock | $14,102,243 | – | 41,931 | +100.0% | 7.58% | – |
| AAPL | New | APPLE INC COMstock | $9,830,954 | – | 55,364 | +100.0% | 5.29% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $5,814,432 | – | 35,545 | +100.0% | 3.13% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $4,561,440 | – | 26,664 | +100.0% | 2.45% | – |
| HD | New | HOME DEPOT INC COMstock | $3,532,585 | – | 8,512 | +100.0% | 1.90% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $3,185,180 | – | 23,830 | +100.0% | 1.71% | – |
| PFE | New | PFIZER INC COMstock | $3,165,258 | – | 53,603 | +100.0% | 1.70% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,156,504 | – | 62,530 | +100.0% | 1.70% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $3,150,880 | – | 22,046 | +100.0% | 1.70% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,751,238 | – | 53,882 | +100.0% | 1.48% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $2,707,944 | – | 61,045 | +100.0% | 1.46% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $2,690,068 | – | 11,142 | +100.0% | 1.45% | – |
| AVUS | New | AVANTIS U.S. EQUITY ETFetf | $2,607,944 | – | 32,534 | +100.0% | 1.40% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $2,285,074 | – | 106,481 | +100.0% | 1.23% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $2,123,787 | – | 11,681 | +100.0% | 1.14% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $2,069,242 | – | 9,156 | +100.0% | 1.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $2,017,200 | – | 38,822 | +100.0% | 1.08% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $2,010,355 | – | 24,871 | +100.0% | 1.08% | – |
| T | New | AT&T INC COMstock | $2,001,881 | – | 81,377 | +100.0% | 1.08% | – |
| BX | New | BLACKSTONE INC COMstock | $1,908,408 | – | 14,749 | +100.0% | 1.03% | – |
| GDV | New | GABELLI DIVID & INCOME TR COMcef | $1,862,408 | – | 68,978 | +100.0% | 1.00% | – |
| KO | New | COCA COLA CO COMstock | $1,771,447 | – | 29,918 | +100.0% | 0.95% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $1,648,423 | – | 3,471 | +100.0% | 0.89% | – |
| OKE | New | ONEOK INC NEW COMstock | $1,635,487 | – | 27,833 | +100.0% | 0.88% | – |
| MRK | New | MERCK & CO INC COMstock | $1,608,114 | – | 20,983 | +100.0% | 0.86% | – |
| VV | New | VANGUARD LARGE-CAP ETFetf | $1,598,305 | – | 7,231 | +100.0% | 0.86% | – |
| INTC | New | INTEL CORP COMstock | $1,566,368 | – | 30,415 | +100.0% | 0.84% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,492,940 | – | 10,257 | +100.0% | 0.80% | – |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $1,483,735 | – | 22,529 | +100.0% | 0.80% | – |
| DIS | New | DISNEY WALT CO COMstock | $1,393,855 | – | 8,999 | +100.0% | 0.75% | – |
| XLSR | New | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $1,386,562 | – | 29,514 | +100.0% | 0.75% | – |
| FB | New | META PLATFORMS INC CL Astock | $1,383,071 | – | 4,112 | +100.0% | 0.74% | – |
| PSA | New | PUBLIC STORAGE COMreit | $1,383,730 | – | 3,694 | +100.0% | 0.74% | – |
| ABBV | New | ABBVIE INC COMstock | $1,379,377 | – | 10,187 | +100.0% | 0.74% | – |
| CSCO | New | CISCO SYS INC COMstock | $1,347,752 | – | 21,268 | +100.0% | 0.72% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $1,336,546 | – | 21,843 | +100.0% | 0.72% | – |
| FOF | New | COHEN & STEERS CLOSED-END OPPO COMcef | $1,321,462 | – | 89,409 | +100.0% | 0.71% | – |
| New | NUVEEN MULTI ASSET INCOME FUND COMcef | $1,271,578 | – | 68,181 | +100.0% | 0.68% | – | |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $1,257,532 | – | 57,606 | +100.0% | 0.68% | – |
| BAC | New | BANK AMERICA CORP COMstock | $1,237,969 | – | 27,826 | +100.0% | 0.67% | – |
| AMGN | New | AMGEN INC COMstock | $1,201,910 | – | 5,343 | +100.0% | 0.65% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $1,198,048 | – | 10,209 | +100.0% | 0.64% | – |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $1,195,089 | – | 20,273 | +100.0% | 0.64% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,182,654 | – | 14,619 | +100.0% | 0.64% | – |
| CAT | New | CATERPILLAR INC COMstock | $1,139,749 | – | 5,513 | +100.0% | 0.61% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,138,872 | – | 6,631 | +100.0% | 0.61% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $1,117,106 | – | 51,009 | +100.0% | 0.60% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $1,101,738 | – | 14,368 | +100.0% | 0.59% | – |
| SYNA | New | SYNAPTICS INC COMstock | $1,076,977 | – | 3,720 | +100.0% | 0.58% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,067,788 | – | 6,521 | +100.0% | 0.57% | – |
| AMZN | New | AMAZON COM INC COMstock | $1,063,654 | – | 319 | +100.0% | 0.57% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $1,036,228 | – | 2,605 | +100.0% | 0.56% | – |
| CVS | New | CVS HEALTH CORP COMstock | $978,066 | – | 9,481 | +100.0% | 0.53% | – |
| GLW | New | CORNING INC COMstock | $959,416 | – | 25,770 | +100.0% | 0.52% | – |
| NEM | New | NEWMONT CORP COMstock | $862,302 | – | 13,904 | +100.0% | 0.46% | – |
| ENB | New | ENBRIDGE INC COMstock | $850,598 | – | 21,766 | +100.0% | 0.46% | – |
| MO | New | ALTRIA GROUP INC COMstock | $850,520 | – | 17,947 | +100.0% | 0.46% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $813,630 | – | 7,257 | +100.0% | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $786,968 | – | 2,632 | +100.0% | 0.42% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $783,692 | – | 6,755 | +100.0% | 0.42% | – |
| SO | New | SOUTHERN CO COMstock | $781,550 | – | 11,396 | +100.0% | 0.42% | – |
| DE | New | DEERE & CO COMstock | $762,505 | – | 2,224 | +100.0% | 0.41% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $731,713 | – | 10,893 | +100.0% | 0.39% | – |
| SRVR | New | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $731,930 | – | 16,911 | +100.0% | 0.39% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $731,640 | – | 7,204 | +100.0% | 0.39% | – |
| BA | New | BOEING CO COMstock | $718,108 | – | 3,567 | +100.0% | 0.39% | – |
| F | New | FORD MTR CO DEL COMstock | $715,646 | – | 34,456 | +100.0% | 0.38% | – |
| MCD | New | MCDONALDS CORP COMstock | $703,829 | – | 2,626 | +100.0% | 0.38% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INCM COMcef | $705,488 | – | 23,682 | +100.0% | 0.38% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $673,301 | – | 1,186 | +100.0% | 0.36% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $667,599 | – | 42,093 | +100.0% | 0.36% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $660,446 | – | 1,013 | +100.0% | 0.36% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $654,466 | – | 30,929 | +100.0% | 0.35% | – |
| LOW | New | LOWES COS INC COMstock | $653,437 | – | 2,528 | +100.0% | 0.35% | – |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $621,269 | – | 20,310 | +100.0% | 0.33% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD COMcef | $615,324 | – | 27,071 | +100.0% | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $615,664 | – | 3,888 | +100.0% | 0.33% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $605,355 | – | 5,306 | +100.0% | 0.33% | – |
| PEP | New | PEPSICO INC COMstock | $603,515 | – | 3,474 | +100.0% | 0.32% | – |
| GM | New | GENERAL MTRS CO COMstock | $577,975 | – | 9,858 | +100.0% | 0.31% | – |
| FTNT | New | FORTINET INC COMstock | $575,040 | – | 1,600 | +100.0% | 0.31% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $573,423 | – | 3,298 | +100.0% | 0.31% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $571,205 | – | 5,398 | +100.0% | 0.31% | – |
| SBUX | New | STARBUCKS CORP COMstock | $564,654 | – | 4,827 | +100.0% | 0.30% | – |
| QCOM | New | QUALCOMM INC COMstock | $562,220 | – | 3,074 | +100.0% | 0.30% | – |
| GLD | New | SPDR GOLD SHARESetf | $559,210 | – | 3,271 | +100.0% | 0.30% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $550,753 | – | 4,156 | +100.0% | 0.30% | – |
| C | New | CITIGROUP INC COM NEWstock | $547,917 | – | 9,073 | +100.0% | 0.30% | – |
| VO | New | VANGUARD MID-CAP ETFetf | $548,883 | – | 2,154 | +100.0% | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $542,409 | – | 2,531 | +100.0% | 0.29% | – |
| MMM | New | 3M CO COMstock | $527,442 | – | 2,969 | +100.0% | 0.28% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $523,162 | – | 1,262 | +100.0% | 0.28% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $518,635 | – | 2,067 | +100.0% | 0.28% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX COMstock | $510,863 | – | 7,126 | +100.0% | 0.28% | – |
| XSVM | New | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $496,758 | – | 9,218 | +100.0% | 0.27% | – |
| WMT | New | WALMART INC COMstock | $493,520 | – | 3,411 | +100.0% | 0.26% | – |
| BSCR | New | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $485,832 | – | 22,544 | +100.0% | 0.26% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $474,035 | – | 20,061 | +100.0% | 0.26% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $470,236 | – | 4,044 | +100.0% | 0.25% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $468,088 | – | 4,462 | +100.0% | 0.25% | – |
| IWL | New | ISHARES RUSSELL TOP 200 ETFetf | $467,236 | – | 4,100 | +100.0% | 0.25% | – |
| NKE | New | NIKE INC CL Bstock | $464,179 | – | 2,785 | +100.0% | 0.25% | – |
| TSLA | New | TESLA INC COMstock | $460,756 | – | 436 | +100.0% | 0.25% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $448,091 | – | 11,466 | +100.0% | 0.24% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $445,680 | – | 7,148 | +100.0% | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $445,728 | – | 668 | +100.0% | 0.24% | – |
| GIS | New | GENERAL MLS INC COMstock | $446,493 | – | 6,626 | +100.0% | 0.24% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $440,977 | – | 3,816 | +100.0% | 0.24% | – |
| ORCL | New | ORACLE CORP COMstock | $437,917 | – | 5,021 | +100.0% | 0.24% | – |
| DPZ | New | DOMINOS PIZZA INC COMstock | $434,534 | – | 770 | +100.0% | 0.23% | – |
| PTLC | New | PACER TRENDPILOT US LARGE CAP ETFetf | $432,764 | – | 10,418 | +100.0% | 0.23% | – |
| V | New | VISA INC COM CL Astock | $428,665 | – | 1,978 | +100.0% | 0.23% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $428,315 | – | 7,717 | +100.0% | 0.23% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $411,338 | – | 5,349 | +100.0% | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $407,446 | – | 1,134 | +100.0% | 0.22% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $403,426 | – | 11,281 | +100.0% | 0.22% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $404,158 | – | 4,278 | +100.0% | 0.22% | – | |
| WFC | New | WELLS FARGO CO NEW COMstock | $402,169 | – | 8,382 | +100.0% | 0.22% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $385,492 | – | 36,129 | +100.0% | 0.21% | – |
| EMR | New | EMERSON ELEC CO COMstock | $384,780 | – | 4,139 | +100.0% | 0.21% | – |
| BMO | New | BANK MONTREAL QUE COMstock | $378,832 | – | 3,517 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTL INC COMstock | $378,015 | – | 1,813 | +100.0% | 0.20% | – |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $376,051 | – | 2,484 | +100.0% | 0.20% | – |
| ARKK | New | ARK INNOVATION ETFetf | $373,252 | – | 3,946 | +100.0% | 0.20% | – |
| CRM | New | SALESFORCE INC COMstock | $371,030 | – | 1,460 | +100.0% | 0.20% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $364,108 | – | 1,781 | +100.0% | 0.20% | – |
| KEY | New | KEYCORP COMstock | $364,156 | – | 15,744 | +100.0% | 0.20% | – |
| TRP | New | TC ENERGY CORP COMstock | $361,016 | – | 7,757 | +100.0% | 0.19% | – |
| HSY | New | HERSHEY CO COMstock | $361,172 | – | 1,867 | +100.0% | 0.19% | – |
| LLY | New | LILLY ELI & CO COMstock | $359,963 | – | 1,303 | +100.0% | 0.19% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $354,283 | – | 3,425 | +100.0% | 0.19% | – |
| TJX | New | TJX COS INC NEW COMstock | $353,855 | – | 4,661 | +100.0% | 0.19% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $352,284 | – | 5,575 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $349,118 | – | 3,675 | +100.0% | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $348,489 | – | 2,130 | +100.0% | 0.19% | – |
| BLK | New | BLACKROCK INC COMstock | $344,251 | – | 376 | +100.0% | 0.18% | – |
| RVT | New | ROYCE VALUE TR INC COMcef | $343,099 | – | 17,514 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $339,067 | – | 1,798 | +100.0% | 0.18% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $333,022 | – | 3,827 | +100.0% | 0.18% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $328,309 | – | 17,020 | +100.0% | 0.18% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $325,108 | – | 6,275 | +100.0% | 0.18% | – |
| PENN | New | PENN ENTERTAINMENT INC COMstock | $322,507 | – | 6,220 | +100.0% | 0.17% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $318,979 | – | 1,886 | +100.0% | 0.17% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $319,216 | – | 1,435 | +100.0% | 0.17% | – |
| WPC | New | WP CAREY INC COMreit | $315,628 | – | 3,847 | +100.0% | 0.17% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $314,182 | – | 7,396 | +100.0% | 0.17% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $306,946 | – | 3,127 | +100.0% | 0.16% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $306,843 | – | 2,503 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $305,553 | – | 3,580 | +100.0% | 0.16% | – |
| CWST | New | CASELLA WASTE SYS INC CL Astock | $297,689 | – | 3,485 | +100.0% | 0.16% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $298,372 | – | 2,309 | +100.0% | 0.16% | – |
| IWX | New | ISHARES RUSSELL TOP 200 VALUE ETFetf | $297,798 | – | 4,250 | +100.0% | 0.16% | – |
| NIE | New | VIRTUS EQUITY & CONV INCM FD COMcef | $298,085 | – | 9,890 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $287,684 | – | 3,081 | +100.0% | 0.16% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $287,768 | – | 1,037 | +100.0% | 0.16% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- W COMcef | $288,627 | – | 17,242 | +100.0% | 0.16% | – |
| XMVM | New | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $286,802 | – | 5,870 | +100.0% | 0.15% | – |
| BOND | New | PIMCO ACTIVE BOND ETFetf | $286,004 | – | 2,614 | +100.0% | 0.15% | – |
| PCF | New | HIGH INCOME SECS FD SHS BEN INTcef | $285,104 | – | 32,960 | +100.0% | 0.15% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $282,940 | – | 1,738 | +100.0% | 0.15% | – |
| TGT | New | TARGET CORP COMstock | $283,419 | – | 1,225 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $281,013 | – | 97 | +100.0% | 0.15% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $281,428 | – | 14,812 | +100.0% | 0.15% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $280,640 | – | 3,873 | +100.0% | 0.15% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $275,917 | – | 578 | +100.0% | 0.15% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $275,083 | – | 1,090 | +100.0% | 0.15% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $271,493 | – | 1,956 | +100.0% | 0.15% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $271,928 | – | 3,250 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $263,400 | – | 3,628 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $260,482 | – | 3,928 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $260,287 | – | 885 | +100.0% | 0.14% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $258,620 | – | 3,399 | +100.0% | 0.14% | – |
| O | New | REALTY INCOME CORP COMreit | $257,745 | – | 3,600 | +100.0% | 0.14% | – |
| XMMO | New | INVESCO S&P MIDCAP MOMENTUM ETFetf | $254,632 | – | 2,800 | +100.0% | 0.14% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $252,518 | – | 6,467 | +100.0% | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $253,693 | – | 11,552 | +100.0% | 0.14% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $253,766 | – | 8,904 | +100.0% | 0.14% | – |
| BBY | New | BEST BUY INC COMstock | $251,148 | – | 2,472 | +100.0% | 0.14% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $249,551 | – | 6,060 | +100.0% | 0.13% | – |
| STOT | New | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $246,822 | – | 5,027 | +100.0% | 0.13% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $246,066 | – | 5,198 | +100.0% | 0.13% | – |
| LOGI | New | LOGITECH INTL S A SHSstock | $243,364 | – | 2,951 | +100.0% | 0.13% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $242,914 | – | 1,616 | +100.0% | 0.13% | – |
| BSCS | New | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $243,059 | – | 10,712 | +100.0% | 0.13% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $242,267 | – | 1,459 | +100.0% | 0.13% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $241,793 | – | 3,577 | +100.0% | 0.13% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $242,436 | – | 1,200 | +100.0% | 0.13% | – |
| MPC | New | MARATHON PETE CORP COMstock | $236,752 | – | 3,700 | +100.0% | 0.13% | – |
| AXON | New | AXON ENTERPRISE INC COMstock | $235,500 | – | 1,500 | +100.0% | 0.13% | – |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & I COMcef | $234,169 | – | 18,013 | +100.0% | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $234,213 | – | 949 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABS COMstock | $233,974 | – | 1,662 | +100.0% | 0.13% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $230,956 | – | 590 | +100.0% | 0.12% | – |
| VTV | New | VANGUARD VALUE ETFetf | $229,832 | – | 1,562 | +100.0% | 0.12% | – |
| HBI | New | HANESBRANDS INC COMstock | $227,839 | – | 13,627 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INC COMstock | $224,259 | – | 1,615 | +100.0% | 0.12% | – |
| OSK | New | OSHKOSH CORP COMstock | $225,420 | – | 2,000 | +100.0% | 0.12% | – |
| XSMO | New | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $225,748 | – | 4,000 | +100.0% | 0.12% | – |
| K | New | KELLOGG CO COMstock | $220,891 | – | 3,429 | +100.0% | 0.12% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COMcef | $220,898 | – | 12,320 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $218,287 | – | 4,337 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP COMstock | $217,455 | – | 3,714 | +100.0% | 0.12% | – |
| New | SHELL PLC SPON ADSadr | $215,047 | – | 4,955 | +100.0% | 0.12% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $213,900 | – | 4,983 | +100.0% | 0.12% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $209,766 | – | 2,931 | +100.0% | 0.11% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST COMcef | $210,351 | – | 26,294 | +100.0% | 0.11% | – |
| CCL | New | CARNIVAL CORP COMMON STOCKstock | $210,455 | – | 10,460 | +100.0% | 0.11% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $204,204 | – | 9,380 | +100.0% | 0.11% | – |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $204,775 | – | 8,002 | +100.0% | 0.11% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $205,308 | – | 2,525 | +100.0% | 0.11% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $204,152 | – | 1,180 | +100.0% | 0.11% | – |
| GGZ | New | GABELLI GLOBAL SMALL & MID CAP COMcef | $202,256 | – | 12,721 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORP COMstock | $203,468 | – | 787 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $202,551 | – | 70 | +100.0% | 0.11% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS FD COMcef | $170,419 | – | 13,029 | +100.0% | 0.09% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $161,254 | – | 11,469 | +100.0% | 0.09% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME COMcef | $158,208 | – | 10,429 | +100.0% | 0.08% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $148,132 | – | 17,677 | +100.0% | 0.08% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI COMcef | $128,550 | – | 12,753 | +100.0% | 0.07% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $116,205 | – | 18,300 | +100.0% | 0.06% | – |
| VRAY | New | VIEWRAY INC COMstock | $99,180 | – | 18,000 | +100.0% | 0.05% | – |
| PSEC | New | PROSPECT CAP CORP COMcef | $95,874 | – | 11,400 | +100.0% | 0.05% | – |
| New | HYZON MOTORS INC COM CL Astock | $95,611 | – | 14,732 | +100.0% | 0.05% | – | |
| LTCH | New | LATCH INC COMstock | $95,004 | – | 12,550 | +100.0% | 0.05% | – |
| New | DOMA HOLDINGS INC COMMON STOCKstock | $92,964 | – | 18,300 | +100.0% | 0.05% | – | |
| New | VOLTA INC COM CL Astock | $89,849 | – | 12,241 | +100.0% | 0.05% | – | |
| New | BERKSHIRE GREY INC COM CL Astock | $82,500 | – | 15,000 | +100.0% | 0.04% | – | |
| MFM | New | MFS MUN INCOME TR SH BEN INTcef | $80,290 | – | 11,470 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $66,100 | – | 10,627 | +100.0% | 0.04% | – |
| CXE | New | MFS HIGH INCOME MUN TR SH BEN INTcef | $53,990 | – | 10,607 | +100.0% | 0.03% | – |
| New | VIZSLA SILVER CORP COM NEWstock | $23,802 | – | 10,000 | +100.0% | 0.01% | – | |
| New | THERAPEUTICSMD INC COM NEWstock | $3,555 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.