$175 Million is the total value of SILVERLAKE WEALTH MANAGEMENT LLC's 224 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $12,690,007 | -10.0% | 41,160 | -1.8% | 7.25% | -4.4% |
| AAPL | Sell | APPLE INC COMstock | $9,353,902 | -4.9% | 53,570 | -3.2% | 5.34% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $5,489,515 | -5.6% | 35,926 | +1.1% | 3.14% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,752,849 | +4.2% | 26,817 | +0.6% | 2.72% | +10.7% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,336,462 | +5.7% | 66,371 | +6.1% | 1.91% | +12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $3,109,042 | -2.4% | 23,912 | +0.3% | 1.78% | +3.7% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $2,677,517 | -15.0% | 21,740 | -1.4% | 1.53% | -9.8% |
| PFE | Sell | PFIZER INC COMstock | $2,617,951 | -17.3% | 50,569 | -5.7% | 1.50% | -12.2% |
| HD | Buy | HOME DEPOT INC COMstock | $2,550,996 | -27.8% | 8,522 | +0.1% | 1.46% | -23.3% |
| AVUS | Sell | AVANTIS U.S. EQUITY ETFetf | $2,389,930 | -8.4% | 30,998 | -4.7% | 1.36% | -2.7% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $2,335,035 | -13.8% | 52,567 | -13.9% | 1.33% | -8.4% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,300,948 | +115.5% | 30,753 | +371.6% | 1.31% | +128.9% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $2,207,764 | -3.4% | 104,633 | -1.7% | 1.26% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,098,697 | +4.0% | 41,199 | +6.1% | 1.20% | +10.5% |
| OKE | Sell | ONEOK INC NEW COMstock | $1,958,995 | +19.8% | 27,736 | -0.3% | 1.12% | +27.2% |
| KO | Sell | COCA COLA CO COMstock | $1,853,630 | +4.6% | 29,897 | -0.1% | 1.06% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,853,857 | +38.7% | 22,447 | +2.8% | 1.06% | +47.3% |
| T | Sell | AT&T INC COMstock | $1,825,190 | -8.8% | 77,240 | -5.1% | 1.04% | -3.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,755,336 | -36.2% | 36,547 | -32.2% | 1.00% | -32.2% |
| MRK | Buy | MERCK & CO INC COMstock | $1,736,351 | +8.0% | 21,162 | +0.9% | 0.99% | +14.7% |
| GDV | Sell | GABELLI DIVID & INCOME TR COMcef | $1,698,675 | -8.8% | 68,940 | -0.1% | 0.97% | -3.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,648,793 | +194.8% | 9,127 | +179.0% | 0.94% | +213.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $1,631,189 | -39.4% | 7,165 | -35.7% | 0.93% | -35.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,629,587 | +36.0% | 10,008 | -2.0% | 0.93% | +44.6% |
| ABBV | Sell | ABBVIE INC COMstock | $1,619,813 | +17.4% | 9,992 | -1.9% | 0.92% | +24.7% |
| BX | Sell | BLACKSTONE INC COMstock | $1,590,303 | -16.7% | 12,528 | -15.1% | 0.91% | -11.5% |
| INTC | Sell | INTEL CORP COMstock | $1,502,842 | -4.1% | 30,324 | -0.3% | 0.86% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,493,054 | -9.4% | 3,306 | -4.8% | 0.85% | -3.8% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $1,484,271 | -7.1% | 7,119 | -1.5% | 0.85% | -1.4% |
| PSA | PUBLIC STORAGE COMreit | $1,441,815 | +4.2% | 3,694 | 0.0% | 0.82% | +10.8% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,419,819 | -29.4% | 17,997 | -27.6% | 0.81% | -25.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,370,507 | +20.2% | 6,151 | +11.6% | 0.78% | +27.7% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $1,327,929 | -35.8% | 6,248 | -31.8% | 0.76% | -31.9% |
| AMGN | Buy | AMGEN INC COMstock | $1,292,485 | +7.5% | 5,345 | +0.0% | 0.74% | +14.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,283,406 | -7.9% | 9,357 | +4.0% | 0.73% | -2.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $1,266,136 | +0.7% | 60,092 | +4.3% | 0.72% | +7.0% |
| NEM | Buy | NEWMONT CORP COMstock | $1,196,338 | +38.7% | 15,058 | +8.3% | 0.68% | +47.2% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,183,924 | -44.3% | 7,036 | -39.8% | 0.68% | -40.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,165,381 | -13.5% | 20,900 | -1.7% | 0.67% | -8.1% |
| FOF | Sell | COHEN & STEERS CLOSED-END OPPO COMcef | $1,130,078 | -14.5% | 87,467 | -2.2% | 0.64% | -9.3% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $1,116,428 | -0.1% | 53,392 | +4.7% | 0.64% | +6.2% |
| BAC | Sell | BANK AMERICA CORP COMstock | $1,101,183 | -11.0% | 26,715 | -4.0% | 0.63% | -5.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,082,758 | +33.1% | 9,646 | +32.9% | 0.62% | +41.1% |
| Sell | NUVEEN MULTI ASSET INCOME FUND COMcef | $1,072,685 | -15.6% | 66,215 | -2.9% | 0.61% | -10.4% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,068,532 | -6.2% | 6,589 | -0.6% | 0.61% | -0.5% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,058,463 | -29.1% | 7,862 | -23.3% | 0.60% | -24.7% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $1,056,763 | -4.1% | 13,306 | -7.4% | 0.60% | +1.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,046,444 | -1.6% | 321 | +0.6% | 0.60% | +4.5% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $1,016,681 | +38.9% | 15,035 | +38.0% | 0.58% | +47.5% |
| ENB | Buy | ENBRIDGE INC COMstock | $1,004,392 | +18.1% | 21,792 | +0.1% | 0.57% | +25.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $996,618 | +26.6% | 2,824 | +7.3% | 0.57% | +34.5% |
| DE | Buy | DEERE & CO COMstock | $951,953 | +24.8% | 2,291 | +3.0% | 0.54% | +32.7% |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $952,955 | – | 13,349 | +100.0% | 0.54% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $949,924 | +11.7% | 18,180 | +1.3% | 0.54% | +18.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $904,059 | -7.6% | 8,933 | -5.8% | 0.52% | -1.9% |
| GLW | Sell | CORNING INC COMstock | $901,412 | -6.0% | 24,422 | -5.2% | 0.52% | -0.2% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $867,513 | -41.5% | 13,625 | -39.5% | 0.50% | -37.8% |
| FB | Sell | META PLATFORMS INC CL Astock | $861,423 | -37.7% | 3,874 | -5.8% | 0.49% | -33.9% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $832,979 | +179.2% | 6,687 | +189.6% | 0.48% | +197.5% |
| SO | Buy | SOUTHERN CO COMstock | $828,892 | +6.1% | 11,431 | +0.3% | 0.47% | +12.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $797,564 | +18.5% | 1,385 | +16.8% | 0.46% | +26.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $796,237 | +19.3% | 42,107 | +0.0% | 0.46% | +26.7% |
| BA | Buy | BOEING CO COMstock | $794,725 | +10.7% | 4,150 | +16.3% | 0.45% | +17.6% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $749,840 | -36.6% | 9,667 | -33.9% | 0.43% | -32.7% |
| XLSR | Sell | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $742,971 | -46.4% | 16,412 | -44.4% | 0.42% | -43.2% |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $741,012 | – | 21,833 | +100.0% | 0.42% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $720,836 | +68.3% | 9,430 | +22.2% | 0.41% | +79.1% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $697,271 | +6.5% | 34,916 | +12.9% | 0.40% | +13.1% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $686,156 | – | 5,195 | +100.0% | 0.39% | – |
| SYNA | Sell | SYNAPTICS INC COMstock | $678,300 | -37.0% | 3,400 | -8.6% | 0.39% | -33.2% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCM COMcef | $664,194 | -5.9% | 22,919 | -3.2% | 0.38% | 0.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $648,002 | -7.9% | 2,621 | -0.2% | 0.37% | -2.4% |
| F | Buy | FORD MTR CO DEL COMstock | $644,027 | -10.0% | 38,086 | +10.5% | 0.37% | -4.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $593,526 | -10.1% | 1,088 | +7.4% | 0.34% | -4.5% |
| PEP | Buy | PEPSICO INC COMstock | $591,579 | -2.0% | 3,534 | +1.7% | 0.34% | +4.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $573,384 | +0.4% | 5,568 | +3.1% | 0.33% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $551,391 | -10.4% | 4,045 | +4.0% | 0.32% | -4.8% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV FD COMcef | $546,255 | -11.2% | 26,543 | -2.0% | 0.31% | -5.7% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $534,233 | – | 4,971 | +100.0% | 0.30% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $528,928 | +18.7% | 7,243 | +1.3% | 0.30% | +25.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX COMstock | $514,878 | +0.8% | 7,179 | +0.7% | 0.29% | +6.9% |
| WMT | Buy | WALMART INC COMstock | $513,105 | +4.0% | 3,446 | +1.0% | 0.29% | +10.6% |
| LOW | LOWES COS INC COMstock | $511,136 | -21.8% | 2,528 | 0.0% | 0.29% | -16.8% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $504,969 | -31.0% | 5,042 | -30.0% | 0.29% | -26.7% |
| SRVR | Sell | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $502,670 | -31.3% | 12,876 | -23.9% | 0.29% | -27.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $500,788 | +7.0% | 4,485 | +0.5% | 0.29% | +13.5% |
| FTNT | Sell | FORTINET INC COMstock | $500,649 | -12.9% | 1,465 | -8.4% | 0.29% | -7.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $500,626 | -17.3% | 4,674 | -11.9% | 0.29% | -12.3% |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $496,574 | -0.0% | 9,218 | 0.0% | 0.28% | +6.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $493,881 | -8.9% | 2,303 | -9.0% | 0.28% | -3.4% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $489,712 | +47.1% | 5,951 | +55.5% | 0.28% | +56.4% |
| C | Buy | CITIGROUP INC COM NEWstock | $485,716 | -11.4% | 9,096 | +0.3% | 0.28% | -6.1% |
| SCHR | New | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $482,445 | – | 9,060 | +100.0% | 0.28% | – |
| STZ | CONSTELLATION BRANDS INC CL Astock | $476,040 | -8.2% | 2,067 | 0.0% | 0.27% | -2.5% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $466,707 | -15.3% | 3,859 | -7.1% | 0.27% | -9.8% |
| GM | Buy | GENERAL MTRS CO COMstock | $465,525 | -19.5% | 10,643 | +8.0% | 0.27% | -14.5% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $456,089 | -6.1% | 22,567 | +0.1% | 0.26% | 0.0% |
| SCHO | New | SCHWAB SHORT-TERM US TREASURY ETFetf | $453,787 | – | 9,160 | +100.0% | 0.26% | – |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $447,729 | +27.1% | 7,292 | +30.8% | 0.26% | +35.4% |
| QCOM | Sell | QUALCOMM INC COMstock | $447,592 | -20.4% | 2,929 | -4.7% | 0.26% | -15.2% |
| TRP | Buy | TC ENERGY CORP COMstock | $445,570 | +23.4% | 7,897 | +1.8% | 0.26% | +31.4% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $442,086 | +57.1% | 18,022 | +21.7% | 0.25% | +67.5% |
| IWL | ISHARES RUSSELL TOP 200 ETFetf | $443,128 | -5.2% | 4,100 | 0.0% | 0.25% | +0.8% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $443,384 | -5.7% | 4,044 | 0.0% | 0.25% | 0.0% | |
| MMM | Buy | 3M CO COMstock | $442,533 | -16.1% | 2,972 | +0.1% | 0.25% | -10.9% |
| GIS | Sell | GENERAL MLS INC COMstock | $439,834 | -1.5% | 6,495 | -2.0% | 0.25% | +4.6% |
| SBUX | Sell | STARBUCKS CORP COMstock | $434,370 | -23.1% | 4,775 | -1.1% | 0.25% | -18.4% |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $431,843 | -63.9% | 8,309 | -59.0% | 0.25% | -61.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $431,216 | +4.8% | 5,147 | -3.8% | 0.25% | +11.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $431,526 | -9.0% | 20,413 | +1.8% | 0.25% | -3.5% |
| TSLA | Sell | TESLA INC COMstock | $424,574 | -7.9% | 394 | -9.6% | 0.24% | -2.0% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $425,584 | -18.7% | 1,262 | 0.0% | 0.24% | -13.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $423,636 | -5.5% | 10,706 | -6.6% | 0.24% | +0.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $423,961 | +19.7% | 3,821 | +11.6% | 0.24% | +26.7% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $418,161 | +28.6% | 8,654 | +37.9% | 0.24% | +36.6% |
| BMO | Buy | BANK MONTREAL QUE COMstock | $418,192 | +10.4% | 3,545 | +0.8% | 0.24% | +17.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $414,004 | -47.2% | 3,820 | -43.4% | 0.24% | -43.9% |
| ORCL | Sell | ORACLE CORP COMstock | $407,501 | -6.9% | 4,926 | -1.9% | 0.23% | -1.3% |
| EMR | EMERSON ELEC CO COMstock | $405,827 | +5.5% | 4,139 | 0.0% | 0.23% | +12.1% | |
| HSY | Buy | HERSHEY CO COMstock | $404,577 | +12.0% | 1,868 | +0.1% | 0.23% | +19.1% |
| NKE | Buy | NIKE INC CL Bstock | $403,010 | -13.2% | 2,995 | +7.5% | 0.23% | -8.0% |
| AXP | AMERICAN EXPRESS CO COMstock | $398,336 | +14.3% | 2,130 | 0.0% | 0.23% | +21.9% | |
| CRM | Buy | SALESFORCE INC COMstock | $396,614 | +6.9% | 1,868 | +27.9% | 0.23% | +13.5% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $394,757 | -61.9% | 1,089 | -58.2% | 0.22% | -59.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $393,386 | -11.7% | 666 | -0.3% | 0.22% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $385,994 | -4.0% | 7,965 | -5.0% | 0.22% | +1.9% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $382,342 | -30.3% | 1,608 | -25.3% | 0.22% | -26.1% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $380,166 | -12.2% | 9,788 | -6.0% | 0.22% | -6.9% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $374,678 | -0.4% | 2,486 | +0.1% | 0.21% | +5.9% |
| LLY | LILLY ELI & CO COMstock | $373,244 | +3.7% | 1,303 | 0.0% | 0.21% | +9.8% | |
| V | Sell | VISA INC COM CL Astock | $373,682 | -12.8% | 1,685 | -14.8% | 0.21% | -7.8% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $373,457 | -7.6% | 4,082 | -4.6% | 0.21% | -1.8% | |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $371,247 | – | 2,110 | +100.0% | 0.21% | – |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $366,701 | -41.0% | 12,027 | -40.8% | 0.21% | -37.4% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $359,207 | – | 2,622 | +100.0% | 0.20% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $356,111 | -11.7% | 10,154 | -10.0% | 0.20% | -6.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $353,767 | +15.3% | 2,761 | +10.3% | 0.20% | +22.4% |
| HON | Sell | HONEYWELL INTL INC COMstock | $352,012 | -6.9% | 1,809 | -0.2% | 0.20% | -1.0% |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $351,105 | – | 8,532 | +100.0% | 0.20% | – |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $350,809 | -9.0% | 36,129 | 0.0% | 0.20% | -3.4% | |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $351,020 | – | 6,319 | +100.0% | 0.20% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $346,329 | -15.0% | 1,148 | +1.2% | 0.20% | -9.6% |
| KEY | Sell | KEYCORP COMstock | $335,671 | -7.8% | 14,999 | -4.7% | 0.19% | -2.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $323,891 | +34.0% | 3,588 | +0.3% | 0.18% | +42.3% |
| MPC | Buy | MARATHON PETE CORP COMstock | $324,535 | +37.1% | 3,796 | +2.6% | 0.18% | +45.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $322,154 | +5.4% | 4,248 | +18.7% | 0.18% | +12.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $318,845 | +25.7% | 12,354 | +6.9% | 0.18% | +33.8% |
| MOS | New | MOSAIC CO NEW COMstock | $315,051 | – | 4,738 | +100.0% | 0.18% | – |
| DPZ | DOMINOS PIZZA INC COMstock | $313,398 | -27.9% | 770 | 0.0% | 0.18% | -23.5% | |
| WPC | Buy | WP CAREY INC COMreit | $311,196 | -1.4% | 3,850 | +0.1% | 0.18% | +4.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $309,188 | -1.6% | 6,981 | -5.6% | 0.18% | +4.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $309,051 | -5.9% | 17,630 | +3.6% | 0.18% | 0.0% |
| RVT | ROYCE VALUE TR INC COMcef | $297,563 | -13.3% | 17,514 | 0.0% | 0.17% | -8.1% | |
| TJX | Buy | TJX COS INC NEW COMstock | $297,749 | -15.9% | 4,915 | +5.4% | 0.17% | -10.5% |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $296,013 | -0.6% | 4,250 | 0.0% | 0.17% | +5.6% | |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $293,055 | – | 3,500 | +100.0% | 0.17% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $292,042 | +3.9% | 105 | +8.2% | 0.17% | +10.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $291,384 | -16.5% | 3,102 | -15.6% | 0.17% | -11.7% |
| BLK | Buy | BLACKROCK INC COMstock | $288,856 | -16.1% | 378 | +0.5% | 0.16% | -10.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $287,637 | +40.9% | 8,930 | -4.8% | 0.16% | +49.1% |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $282,934 | -1.3% | 5,870 | 0.0% | 0.16% | +5.2% | |
| WSM | WILLIAMS SONOMA INC COMstock | $273,470 | -14.3% | 1,886 | 0.0% | 0.16% | -9.3% | |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $269,316 | -6.7% | 17,242 | 0.0% | 0.15% | -0.6% | |
| NIE | VIRTUS EQUITY & CONV INCM FD COMcef | $268,415 | -10.0% | 9,890 | 0.0% | 0.15% | -4.4% | |
| PENN | Buy | PENN ENTERTAINMENT INC COMstock | $264,658 | -17.9% | 6,239 | +0.3% | 0.15% | -12.7% |
| Sell | SHELL PLC SPON ADSadr | $264,818 | +23.1% | 4,821 | -2.7% | 0.15% | +30.2% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $263,479 | -8.4% | 3,110 | +0.9% | 0.15% | -3.2% |
| TGT | Buy | TARGET CORP COMstock | $261,368 | -7.8% | 1,232 | +0.6% | 0.15% | -2.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $260,484 | -7.9% | 1,652 | -4.9% | 0.15% | -2.0% |
| PCF | HIGH INCOME SECS FD SHS BEN INTcef | $261,043 | -8.4% | 32,960 | 0.0% | 0.15% | -2.6% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $258,182 | +1.7% | 8,918 | +0.2% | 0.15% | +8.1% |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $250,367 | – | 4,413 | +100.0% | 0.14% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $248,374 | -10.0% | 547 | -5.4% | 0.14% | -4.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $246,781 | -5.3% | 3,931 | +0.1% | 0.14% | +0.7% |
| VTV | Buy | VANGUARD VALUE ETFetf | $244,589 | +6.4% | 1,655 | +6.0% | 0.14% | +12.9% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $244,696 | -9.9% | 1,956 | 0.0% | 0.14% | -4.1% | |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $242,726 | -0.1% | 1,622 | +0.4% | 0.14% | +6.1% |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETFetf | $241,696 | -5.1% | 2,800 | 0.0% | 0.14% | +0.7% | |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $241,461 | -6.6% | 3,400 | +0.0% | 0.14% | -0.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $240,197 | +18.6% | 86 | +22.9% | 0.14% | +25.7% |
| MET | New | METLIFE INC COMstock | $237,617 | – | 3,381 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP COMstock | $234,141 | – | 857 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPS COMstock | $233,409 | – | 2,334 | +100.0% | 0.13% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $231,300 | -31.8% | 2,000 | +11.2% | 0.13% | -27.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $230,528 | +9.9% | 3,096 | +5.6% | 0.13% | +16.8% |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & I COMcef | $229,145 | -2.1% | 17,613 | -2.2% | 0.13% | +4.0% |
| O | Sell | REALTY INCOME CORP COMreit | $228,773 | -11.2% | 3,301 | -8.3% | 0.13% | -5.8% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $225,230 | -26.6% | 2,577 | -17.6% | 0.13% | -21.8% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $226,200 | -6.9% | 10,720 | +0.1% | 0.13% | -1.5% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $223,745 | -14.0% | 820 | -7.3% | 0.13% | -8.6% |
| DOW | New | DOW INC COMstock | $223,747 | – | 3,511 | +100.0% | 0.13% | – |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID CAP COMcef | $222,542 | +10.0% | 15,919 | +25.1% | 0.13% | +16.5% |
| K | Buy | KELLOGG CO COMstock | $221,712 | +0.4% | 3,438 | +0.3% | 0.13% | +6.7% |
| MKL | New | MARKEL CORP COMstock | $218,336 | – | 148 | +100.0% | 0.12% | – |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $216,627 | -12.0% | 4,839 | -6.9% | 0.12% | -6.1% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $217,312 | -5.9% | 595 | +0.8% | 0.12% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMstock | $214,564 | +0.3% | 4,510 | -9.5% | 0.12% | +7.0% |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $216,162 | – | 5,400 | +100.0% | 0.12% | – |
| CWST | Sell | CASELLA WASTE SYS INC CL Astock | $213,428 | -28.3% | 2,435 | -30.1% | 0.12% | -23.8% |
| LOGI | Sell | LOGITECH INTL S A SHSstock | $214,351 | -11.9% | 2,905 | -1.6% | 0.12% | -6.9% |
| SRE | New | SEMPRA COMstock | $210,318 | – | 1,251 | +100.0% | 0.12% | – |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $207,742 | -8.0% | 4,000 | 0.0% | 0.12% | -1.7% | |
| CM | New | CANADIAN IMPERIAL BK COMM TORO COMstock | $207,603 | – | 1,706 | +100.0% | 0.12% | – |
| AXON | AXON ENTERPRISE INC COMstock | $206,595 | -12.3% | 1,500 | 0.0% | 0.12% | -7.1% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $206,785 | -4.9% | 3,647 | -1.8% | 0.12% | +0.9% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $205,436 | -28.6% | 783 | -24.5% | 0.12% | -24.5% |
| GD | New | GENERAL DYNAMICS CORP COMstock | $202,776 | – | 841 | +100.0% | 0.12% | – |
| OSK | OSHKOSH CORP COMstock | $201,300 | -10.7% | 2,000 | 0.0% | 0.12% | -5.0% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $200,040 | -24.1% | 3,365 | -7.2% | 0.11% | -19.7% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST COMcef | $187,901 | -10.7% | 26,465 | +0.7% | 0.11% | -5.3% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $182,213 | -17.5% | 12,320 | 0.0% | 0.10% | -12.6% | |
| MMU | Sell | WESTERN ASSET MANAGED MUNS FD COMcef | $142,450 | -16.4% | 12,259 | -5.9% | 0.08% | -12.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $139,137 | -6.1% | 17,220 | -2.6% | 0.08% | -1.2% |
| MUI | BLACKROCK MUNICIPAL INCOME COMcef | $136,933 | -13.4% | 10,429 | 0.0% | 0.08% | -8.2% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COMcef | $126,255 | -1.8% | 12,753 | 0.0% | 0.07% | +4.3% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $121,146 | +4.3% | 18,300 | 0.0% | 0.07% | +11.3% | |
| PSEC | Buy | PROSPECT CAP CORP COMcef | $94,633 | -1.3% | 11,429 | +0.3% | 0.05% | +3.8% |
| MFM | MFS MUN INCOME TR SH BEN INTcef | $70,196 | -12.6% | 11,470 | 0.0% | 0.04% | -7.0% | |
| LTCH | Buy | LATCH INC COMstock | $62,556 | -34.2% | 14,650 | +16.7% | 0.04% | -29.4% |
| NOK | NOKIA CORP SPONSORED ADRadr | $58,023 | -12.2% | 10,627 | 0.0% | 0.03% | -8.3% | |
| Buy | DOMA HOLDINGS INC COMMON STOCKstock | $39,928 | -57.1% | 18,400 | +0.5% | 0.02% | -54.0% | |
| Sell | BERKSHIRE GREY INC COM CL Astock | $34,560 | -58.1% | 12,000 | -20.0% | 0.02% | -54.5% | |
| VIZSLA SILVER CORP COM NEWstock | $20,100 | -15.6% | 10,000 | 0.0% | 0.01% | -15.4% | ||
| THERAPEUTICSMD INC COM NEWstock | $3,800 | +6.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CXE | Exit | MFS HIGH INCOME MUN TR SH BEN INTcef | $0 | – | -10,607 | -100.0% | -0.03% | – |
| Exit | VOLTA INC COM CL Astock | $0 | – | -12,241 | -100.0% | -0.05% | – | |
| Exit | HYZON MOTORS INC COM CL Astock | $0 | – | -14,732 | -100.0% | -0.05% | – | |
| VRAY | Exit | VIEWRAY INC COMstock | $0 | – | -18,000 | -100.0% | -0.05% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $0 | – | -11,469 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -787 | -100.0% | -0.11% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -1,180 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -2,525 | -100.0% | -0.11% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNABIS ETFetf | $0 | – | -8,002 | -100.0% | -0.11% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -10,460 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -4,337 | -100.0% | -0.12% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -1,615 | -100.0% | -0.12% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -13,627 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -1,662 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -949 | -100.0% | -0.13% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -1,459 | -100.0% | -0.13% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -1,200 | -100.0% | -0.13% | – |
| STOT | Exit | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $0 | – | -5,027 | -100.0% | -0.13% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -6,060 | -100.0% | -0.13% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -2,472 | -100.0% | -0.14% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -6,467 | -100.0% | -0.14% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -3,250 | -100.0% | -0.15% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -1,090 | -100.0% | -0.15% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -3,873 | -100.0% | -0.15% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETFetf | $0 | – | -2,614 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,435 | -100.0% | -0.17% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,781 | -100.0% | -0.20% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -3,946 | -100.0% | -0.20% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -3,816 | -100.0% | -0.24% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -3,298 | -100.0% | -0.31% | – |
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.