SILVERLAKE WEALTH MANAGEMENT LLC - Q2 2022 holdings

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$153 Million is the total value of SILVERLAKE WEALTH MANAGEMENT LLC's 207 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PEP  PEPSICO INC COMstock$589,042
-0.4%
3,5340.0%0.38%
+13.6%
EVT  EATON VANCE TAX ADVT DIV INCM COMcef$547,077
-17.6%
22,9190.0%0.36%
-5.8%
LOW  LOWES COS INC COMstock$441,566
-13.6%
2,5280.0%0.29%
-1.4%
ETG  EATON VANCE TX ADV GLBL DIV FD COMcef$427,608
-21.7%
26,5430.0%0.28%
-10.6%
XSVM  INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf$409,371
-17.6%
9,2180.0%0.27%
-6.0%
SYNA  SYNAPTICS INC COMstock$401,370
-40.8%
3,4000.0%0.26%
-32.3%
GM  GENERAL MTRS CO COMstock$338,022
-27.4%
10,6430.0%0.22%
-16.9%
EMR  EMERSON ELEC CO COMstock$329,234
-18.9%
4,1390.0%0.22%
-7.3%
DVY  ISHARES SELECT DIVIDEND ETFetf$324,887
-8.2%
2,7610.0%0.21%
+5.0%
HON  HONEYWELL INTL INC COMstock$314,463
-10.7%
1,8090.0%0.20%
+2.0%
DPZ  DOMINOS PIZZA INC COMstock$300,077
-4.3%
7700.0%0.20%
+9.5%
EXG  EATON VANCE TAX-MANAGED GLOBAL COMcef$278,552
-20.6%
36,1290.0%0.18%
-9.0%
IWX  ISHARES RUSSELL TOP 200 VALUE ETFetf$262,565
-11.3%
4,2500.0%0.17%
+1.2%
BSX  BOSTON SCIENTIFIC CORP COMstock$260,182
-15.8%
6,9810.0%0.17%
-4.0%
TXRH  TEXAS ROADHOUSE INC COMstock$256,200
-12.6%
3,5000.0%0.17%0.0%
 SHELL PLC SPON ADSadr$252,090
-4.8%
4,8210.0%0.16%
+8.6%
RVT  ROYCE VALUE TR INC COMcef$244,671
-17.8%
17,5140.0%0.16%
-5.9%
PCF  HIGH INCOME SECS FD SHS BEN INTcef$239,949
-8.1%
32,9600.0%0.16%
+5.4%
ETV  EATON VANCE TAX-MANAGED BUY- W COMcef$232,936
-13.5%
17,2420.0%0.15%
-1.3%
XMVM  INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf$230,808
-18.4%
5,8700.0%0.15%
-6.8%
BLK  BLACKROCK INC COMstock$230,217
-20.3%
3780.0%0.15%
-9.1%
WSM  WILLIAMS SONOMA INC COMstock$209,252
-23.5%
1,8860.0%0.14%
-12.2%
IVV  ISHARES CORE S&P 500 ETFetf$207,567
-16.4%
5470.0%0.14%
-4.9%
NIE  VIRTUS EQUITY & CONV INCM FD COMcef$205,218
-23.5%
9,8900.0%0.13%
-12.4%
NVG  NUVEEN AMT FREE MUN CR INC FD COMcef$161,515
-11.4%
12,3200.0%0.10%
+1.0%
MMU  WESTERN ASSET MANAGED MUNS FD COMcef$129,578
-9.0%
12,2590.0%0.08%
+4.9%
MUI  BLACKROCK MUNICIPAL INCOME COMcef$124,209
-9.3%
10,4290.0%0.08%
+3.8%
SIRI  SIRIUS XM HOLDINGS INC COMstock$112,179
-7.4%
18,3000.0%0.07%
+5.8%
MFM  MFS MUN INCOME TR SH BEN INTcef$62,397
-11.1%
11,4700.0%0.04%
+2.5%
NOK  NOKIA CORP SPONSORED ADRadr$48,991
-15.6%
10,6270.0%0.03%
-3.0%
 VIZSLA SILVER CORP COM NEWstock$10,300
-48.8%
10,0000.0%0.01%
-36.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM8Q3 20237.8%
APPLE INC COM8Q3 20236.0%
PROCTER AND GAMBLE CO COM8Q3 20233.5%
JPMORGAN ULTRA-SHORT INCOME ETF8Q3 20234.2%
JOHNSON & JOHNSON COM8Q3 20233.1%
INTERNATIONAL BUSINESS MACHS COM8Q3 20232.3%
KIMBERLY-CLARK CORP COM8Q3 20232.0%
HOME DEPOT INC COM8Q3 20231.9%
PFIZER INC COM8Q3 20231.8%
WISDOMTREE U.S. MIDCAP DIVIDEND FUND8Q3 20231.5%

View SILVERLAKE WEALTH MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-22
13F-HR2023-10-10
13F-HR2023-07-25
13F-HR2023-04-13
13F-HR2023-04-06
13F-HR2023-04-06
13F-HR2023-04-06
13F-HR2023-04-06
13F-HR2023-02-16

View SILVERLAKE WEALTH MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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