$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 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $9,646,808 | -9.3% | 41,420 | -0.0% | 6.53% | -5.9% |
| AAPL | Sell | APPLE INC COMstock | $7,358,671 | +0.8% | 53,247 | -0.3% | 4.98% | +4.6% |
| HD | Sell | HOME DEPOT INC COMstock | $2,285,721 | -2.0% | 8,283 | -2.6% | 1.55% | +1.7% |
| PFE | Sell | PFIZER INC COMstock | $2,282,346 | -16.5% | 52,156 | -0.0% | 1.55% | -13.3% |
| AVUS | Sell | AVANTIS U.S. EQUITY ETFetf | $1,906,176 | -4.9% | 30,572 | -0.8% | 1.29% | -1.2% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,494,112 | -8.9% | 9,660 | -0.8% | 1.01% | -5.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,277,909 | -13.2% | 35,146 | -2.6% | 0.86% | -9.9% |
| AMGN | Sell | AMGEN INC COMstock | $1,209,554 | -7.6% | 5,366 | -0.3% | 0.82% | -4.1% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $1,131,163 | -7.5% | 6,916 | -2.5% | 0.77% | -4.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $1,106,095 | -16.4% | 6,163 | -12.2% | 0.75% | -13.2% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $1,075,097 | -3.1% | 6,290 | -0.1% | 0.73% | +0.6% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,008,548 | -8.0% | 9,614 | -0.1% | 0.68% | -4.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $859,063 | -1.4% | 9,107 | -1.3% | 0.58% | +2.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $819,308 | -8.0% | 20,483 | -2.0% | 0.56% | -4.5% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $818,203 | -9.6% | 6,237 | -6.0% | 0.55% | -6.3% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $796,280 | -8.4% | 13,609 | -2.3% | 0.54% | -4.9% |
| ENB | Sell | ENBRIDGE INC COMstock | $785,779 | -13.0% | 21,180 | -0.8% | 0.53% | -9.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $769,417 | +3.6% | 6,809 | -2.7% | 0.52% | +7.4% |
| SO | Sell | SOUTHERN CO COMstock | $750,504 | -8.0% | 11,037 | -3.5% | 0.51% | -4.5% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $724,080 | -6.9% | 13,431 | -1.0% | 0.49% | -3.4% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $703,612 | -11.4% | 6,769 | -4.7% | 0.48% | -8.1% |
| XLSR | Sell | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $577,180 | -6.9% | 16,073 | -1.2% | 0.39% | -3.2% |
| BAC | Sell | BANK AMERICA CORP COMstock | $532,253 | -36.1% | 17,624 | -34.1% | 0.36% | -33.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $524,334 | -7.7% | 7,376 | -0.0% | 0.36% | -4.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $434,824 | -52.9% | 6,038 | -53.2% | 0.29% | -51.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $428,203 | -7.7% | 4,098 | -0.5% | 0.29% | -4.3% |
| LLY | Sell | LILLY ELI & CO COMstock | $420,899 | -0.4% | 1,302 | -0.2% | 0.28% | +3.3% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $405,029 | -27.0% | 8,242 | -23.3% | 0.27% | -24.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $390,142 | -11.7% | 2,415 | -0.2% | 0.26% | -8.3% |
| LOW | Sell | LOWES COS INC COMstock | $388,579 | -12.0% | 2,069 | -18.2% | 0.26% | -8.7% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $370,418 | -8.6% | 4,471 | -3.6% | 0.25% | -4.9% |
| SBUX | Sell | STARBUCKS CORP COMstock | $364,540 | +9.5% | 4,326 | -0.8% | 0.25% | +13.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $319,309 | -9.6% | 1,241 | -2.4% | 0.22% | -6.1% |
| MMM | Sell | 3M CO COMstock | $307,830 | -25.4% | 2,786 | -12.7% | 0.21% | -22.7% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $301,568 | -9.7% | 1,128 | -5.4% | 0.20% | -6.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $294,127 | -10.9% | 2,180 | -8.4% | 0.20% | -7.4% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $278,492 | -19.9% | 7,734 | -9.1% | 0.19% | -16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $262,047 | +0.7% | 6,766 | -3.1% | 0.18% | +4.1% |
| WPC | Sell | WP CAREY INC COMreit | $255,119 | -20.1% | 3,655 | -5.1% | 0.17% | -16.8% |
| NKE | Sell | NIKE INC CL Bstock | $243,105 | -19.7% | 2,925 | -1.3% | 0.16% | -16.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $238,282 | -13.8% | 1,967 | -8.7% | 0.16% | -10.6% |
| EDV | Sell | VANGUARD EXTENDED DURATION TREASURY ETFetf | $232,816 | -16.1% | 2,685 | -3.1% | 0.16% | -12.7% |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $225,309 | -7.4% | 5,839 | -2.7% | 0.15% | -3.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMstock | $218,150 | -14.9% | 2,500 | -28.6% | 0.15% | -11.4% |
| PCF | Sell | HIGH INCOME SECS FD SHS BEN INTcef | $203,668 | -15.1% | 29,560 | -10.3% | 0.14% | -12.1% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $177,537 | -16.7% | 15,438 | -2.8% | 0.12% | -13.7% | |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST COMcef | $140,384 | -18.3% | 23,956 | -10.0% | 0.10% | -15.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COMcef | $82,292 | -24.4% | 10,147 | -17.6% | 0.06% | -21.1% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $76,933 | -29.2% | 13,912 | -19.6% | 0.05% | -26.8% |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -1,556 | -100.0% | -0.13% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -4,843 | -100.0% | -0.13% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -2,065 | -100.0% | -0.13% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -3,402 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -547 | -100.0% | -0.14% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -6,597 | -100.0% | -0.14% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -4,285 | -100.0% | -0.14% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -20,447 | -100.0% | -0.20% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $0 | – | -10,110 | -100.0% | -0.21% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURY ETFetf | $0 | – | -8,719 | -100.0% | -0.28% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -22,372 | -100.0% | -0.46% | – |
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.