$148 Million is the total value of SILVERLAKE WEALTH MANAGEMENT LLC's 206 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $6,206,261 | +70.4% | 123,729 | +70.1% | 4.20% | +76.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,674,813 | -11.9% | 37,028 | +0.3% | 3.17% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,399,743 | -7.6% | 26,933 | +0.4% | 2.98% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,932,841 | -15.5% | 24,685 | +0.4% | 1.99% | -12.3% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $2,849,331 | -3.5% | 25,318 | +15.9% | 1.93% | +0.2% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $2,272,688 | +1.2% | 108,897 | +1.6% | 1.54% | +5.1% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $2,170,906 | -0.2% | 57,630 | +3.2% | 1.47% | +3.5% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,075,397 | +1.5% | 37,187 | +5.4% | 1.40% | +5.3% |
| MRK | Buy | MERCK & CO INC COMstock | $2,031,905 | -4.2% | 23,594 | +1.4% | 1.38% | -0.6% |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $1,991,912 | +8.3% | 106,406 | +18.3% | 1.35% | +12.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,852,856 | +2.1% | 21,222 | +0.1% | 1.26% | +6.0% |
| KO | Buy | COCA COLA CO COMstock | $1,782,244 | -10.8% | 31,814 | +0.1% | 1.21% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,669,676 | -24.6% | 43,974 | +0.8% | 1.13% | -21.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,495,254 | +0.3% | 10,408 | +1.1% | 1.01% | +4.2% |
| ABBV | Buy | ABBVIE INC COMstock | $1,413,827 | -9.8% | 10,534 | +2.9% | 0.96% | -6.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,395,725 | +14.6% | 14,710 | +22.9% | 0.94% | +19.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,379,565 | -7.7% | 26,924 | +0.0% | 0.93% | -4.2% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $1,332,379 | +2.6% | 65,345 | +4.3% | 0.90% | +6.5% |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,281,091 | – | 25,469 | +100.0% | 0.87% | – |
| T | Buy | AT&T INC COMstock | $1,268,103 | -24.6% | 82,666 | +3.0% | 0.86% | -21.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,243,336 | -3.3% | 18,716 | +4.3% | 0.84% | +0.4% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $1,229,859 | +4.7% | 61,663 | +7.2% | 0.83% | +8.6% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $1,102,090 | +9.1% | 21,178 | +23.4% | 0.75% | +13.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,085,772 | -7.5% | 6,617 | +0.8% | 0.74% | -4.0% |
| PSA | Buy | PUBLIC STORAGE COMreit | $1,053,970 | -6.3% | 3,600 | +0.0% | 0.71% | -2.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,028,330 | +1.0% | 7,608 | +7.2% | 0.70% | +4.8% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $916,395 | -6.5% | 14,942 | +0.0% | 0.62% | -2.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $855,460 | +3.1% | 8,970 | +0.2% | 0.58% | +7.0% |
| INTC | Buy | INTEL CORP COMstock | $851,402 | -27.3% | 33,038 | +5.6% | 0.58% | -24.5% |
| Buy | CAPITAL GROUP DIVIDEND VALUE ETFetf | $808,131 | +9.0% | 39,575 | +19.2% | 0.55% | +13.3% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $801,798 | +5.1% | 19,856 | +8.8% | 0.54% | +9.3% |
| DE | Buy | DEERE & CO COMstock | $754,134 | +11.5% | 2,259 | +0.0% | 0.51% | +15.9% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $749,682 | +45.4% | 7,810 | +54.9% | 0.51% | +51.2% |
| Buy | NUVEEN MULTI ASSET INCOME FUND COMcef | $737,833 | -7.2% | 64,779 | +7.5% | 0.50% | -3.7% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $731,128 | +8.8% | 43,938 | +9.6% | 0.50% | +13.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $714,087 | +3.0% | 1,512 | +4.6% | 0.48% | +7.1% |
| BX | Buy | BLACKSTONE INC COMstock | $712,468 | -8.0% | 8,512 | +0.3% | 0.48% | -4.6% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $710,985 | +5.3% | 38,143 | +8.9% | 0.48% | +9.3% |
| BA | Buy | BOEING CO COMstock | $706,744 | +47.5% | 5,837 | +66.5% | 0.48% | +53.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $691,443 | +10.0% | 6,749 | +18.1% | 0.47% | +14.1% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $651,088 | -5.1% | 9,850 | +0.8% | 0.44% | -1.6% |
| NEM | Buy | NEWMONT CORP COMstock | $641,949 | -26.6% | 15,274 | +4.2% | 0.44% | -23.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $609,568 | -6.1% | 2,642 | +0.5% | 0.41% | -2.6% |
| PEP | Buy | PEPSICO INC COMstock | $578,338 | -1.8% | 3,542 | +0.2% | 0.39% | +2.1% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $562,678 | – | 10,683 | +100.0% | 0.38% | – |
| FB | Buy | META PLATFORMS INC CL Astock | $542,856 | -12.9% | 4,001 | +3.5% | 0.37% | -9.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $531,420 | +21.2% | 3,706 | +26.7% | 0.36% | +25.9% |
| F | Buy | FORD MTR CO DEL COMstock | $504,385 | +1.2% | 45,034 | +0.5% | 0.34% | +5.2% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $490,022 | +77.9% | 6,864 | +83.4% | 0.33% | +84.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $488,128 | +1.5% | 5,248 | +16.9% | 0.33% | +5.4% |
| GIS | Buy | GENERAL MLS INC COMstock | $483,033 | +1.6% | 6,305 | +0.1% | 0.33% | +5.5% |
| SJI | New | SOUTH JERSEY INDS INC COMstock | $464,538 | – | 13,900 | +100.0% | 0.32% | – |
| FOF | Buy | COHEN & STEERS CLOSED-END OPPO COMcef | $460,781 | -8.9% | 47,405 | +0.1% | 0.31% | -5.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $455,338 | +0.6% | 1,982 | +2.1% | 0.31% | +4.4% |
| WMT | Buy | WALMART INC COMstock | $452,733 | +7.7% | 3,491 | +1.0% | 0.31% | +12.0% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $444,027 | +1.5% | 23,857 | +5.6% | 0.30% | +5.6% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX COMstock | $442,924 | -11.2% | 9,311 | +10.5% | 0.30% | -7.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $441,570 | -5.2% | 4,583 | +0.1% | 0.30% | -1.6% |
| HSY | Buy | HERSHEY CO COMstock | $413,425 | +2.5% | 1,875 | +0.1% | 0.28% | +6.5% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $410,888 | -3.1% | 8,020 | +4.8% | 0.28% | +0.4% |
| Buy | CAPITAL GROUP GLOBAL GROWTH EQUITY ETFetf | $394,163 | -6.7% | 21,078 | +0.2% | 0.27% | -3.3% | |
| C | Buy | CITIGROUP INC COM NEWstock | $392,265 | -8.5% | 9,414 | +1.0% | 0.27% | -5.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $381,822 | +6.4% | 3,076 | +13.9% | 0.26% | +10.7% |
| XSVM | Buy | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $380,012 | -7.2% | 9,224 | +0.1% | 0.26% | -3.7% |
| SRVR | Buy | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $367,505 | -16.9% | 12,836 | +0.0% | 0.25% | -13.5% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $362,779 | +0.7% | 11,973 | +0.1% | 0.25% | +4.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $363,383 | -2.9% | 4,533 | +10.4% | 0.25% | +0.8% |
| TRP | Buy | TC ENERGY CORP COMstock | $358,578 | -22.2% | 8,900 | +0.0% | 0.24% | -19.3% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $353,778 | +22.2% | 1,882 | +28.0% | 0.24% | +27.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $347,442 | -4.3% | 685 | +2.5% | 0.24% | -0.8% |
| TSLA | Buy | TESLA INC COMstock | $345,621 | +27.4% | 1,303 | +223.3% | 0.23% | +32.2% |
| QCOM | Buy | QUALCOMM INC COMstock | $340,480 | -11.4% | 3,014 | +0.2% | 0.23% | -8.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $341,819 | +1.1% | 10,652 | +0.1% | 0.23% | +4.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $335,120 | +48.3% | 7,536 | +58.8% | 0.23% | +54.4% |
| MPC | Buy | MARATHON PETE CORP COMstock | $328,240 | +20.9% | 3,305 | +0.1% | 0.22% | +25.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $325,823 | +14.0% | 2,250 | +2.3% | 0.22% | +18.8% |
| BMO | Buy | BANK MONTREAL QUE COMstock | $324,674 | -4.8% | 3,705 | +4.5% | 0.22% | -1.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $320,701 | -9.7% | 3,972 | +0.4% | 0.22% | -6.5% |
| TJX | Buy | TJX COS INC NEW COMstock | $316,841 | +15.3% | 5,100 | +3.7% | 0.22% | +20.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $309,961 | -1.4% | 1,856 | +2.6% | 0.21% | +2.4% |
| V | Buy | VISA INC COM CL Astock | $302,360 | -6.9% | 1,702 | +3.2% | 0.20% | -3.3% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $299,092 | -12.2% | 4,258 | +0.1% | 0.20% | -8.6% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $294,953 | -7.5% | 19,029 | +5.6% | 0.20% | -3.8% |
| ORCL | Buy | ORACLE CORP COMstock | $295,286 | -12.5% | 4,835 | +0.1% | 0.20% | -9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $290,299 | +4.0% | 3,608 | +0.3% | 0.20% | +8.2% |
| MET | Buy | METLIFE INC COMstock | $281,776 | +19.6% | 4,636 | +23.5% | 0.19% | +24.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $275,340 | +4.6% | 4,481 | +0.2% | 0.19% | +8.1% |
| CRM | Buy | SALESFORCE INC COMstock | $272,145 | -12.6% | 1,892 | +0.3% | 0.18% | -9.4% |
| Buy | CAPITAL GROUP CORE EQUITY ETFetf | $270,157 | -3.7% | 13,256 | +2.6% | 0.18% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMstock | $268,195 | -0.6% | 8,288 | +10.7% | 0.18% | +3.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $260,661 | -15.1% | 3,140 | +1.0% | 0.18% | -11.5% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $260,746 | -4.3% | 8,477 | +8.2% | 0.18% | -0.6% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $254,031 | -2.7% | 4,103 | +0.0% | 0.17% | +1.2% | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TORO COMstock | $253,633 | +22.3% | 5,796 | +35.7% | 0.17% | +27.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $250,455 | +2.7% | 3,194 | +1.4% | 0.17% | +6.9% |
| KEY | Buy | KEYCORP COMstock | $245,225 | -5.2% | 15,307 | +2.0% | 0.17% | -1.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $245,123 | +16.7% | 2,395 | +2.4% | 0.17% | +21.2% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID CAP COMcef | $243,827 | +29.5% | 25,585 | +50.0% | 0.16% | +34.1% |
| MOS | Buy | MOSAIC CO NEW COMstock | $230,087 | +2.6% | 4,761 | +0.3% | 0.16% | +6.8% |
| DOW | Buy | DOW INC COMstock | $228,360 | +9.7% | 5,198 | +28.9% | 0.16% | +14.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $227,969 | +2.8% | 5,668 | +0.1% | 0.15% | +6.2% |
| O | Buy | REALTY INCOME CORP COMreit | $226,263 | -14.1% | 3,888 | +0.7% | 0.15% | -11.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $221,622 | -4.4% | 17,730 | +0.3% | 0.15% | -0.7% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $220,088 | -10.0% | 17,537 | +0.1% | 0.15% | -6.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $220,390 | -11.6% | 4,020 | +0.1% | 0.15% | -8.6% |
| K | Buy | KELLOGG CO COMstock | $219,700 | -2.1% | 3,154 | +0.3% | 0.15% | +2.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $218,930 | -5.5% | 1,168 | +1.2% | 0.15% | -2.0% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $213,784 | – | 2,342 | +100.0% | 0.14% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $212,643 | – | 2,321 | +100.0% | 0.14% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $212,761 | -8.4% | 2,599 | +7.5% | 0.14% | -5.3% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $209,296 | +0.2% | 3,393 | +0.4% | 0.14% | +4.4% |
| BLK | Buy | BLACKROCK INC COMstock | $209,657 | -8.9% | 381 | +0.8% | 0.14% | -5.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $207,943 | -8.0% | 8,948 | +0.2% | 0.14% | -4.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $207,306 | -5.1% | 1,629 | +0.1% | 0.14% | -2.1% |
| VTV | Buy | VANGUARD VALUE ETFetf | $205,544 | -6.1% | 1,665 | +0.3% | 0.14% | -2.8% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COMcef | $199,245 | – | 13,675 | +100.0% | 0.14% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $172,599 | +6.9% | 14,790 | +20.0% | 0.12% | +11.4% |
| UUUU | New | ENERGY FUELS INC COM NEWstock | $119,144 | – | 19,468 | +100.0% | 0.08% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC COMstock | $98,028 | – | 56,993 | +100.0% | 0.07% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS COMcef | $97,082 | – | 10,372 | +100.0% | 0.07% | – |
| CCL | Buy | CARNIVAL CORP COMMON STOCKstock | $75,762 | -13.9% | 10,777 | +5.9% | 0.05% | -10.5% |
| PSEC | Buy | PROSPECT CAP CORP COMcef | $72,077 | -10.5% | 11,625 | +0.9% | 0.05% | -7.5% |
| CXE | New | MFS HIGH INCOME MUN TR SH BEN INTcef | $58,210 | – | 17,273 | +100.0% | 0.04% | – |
| Buy | BERKSHIRE GREY INC COM CL Astock | $44,200 | +32.5% | 26,000 | +13.0% | 0.03% | +36.4% | |
| LTCH | Buy | LATCH INC COMstock | $35,426 | -3.3% | 37,150 | +15.6% | 0.02% | 0.0% |
| Buy | VOLTA INC COM CL Astock | $18,048 | +16.5% | 14,916 | +25.2% | 0.01% | +20.0% |
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.