SILVERLAKE WEALTH MANAGEMENT LLC - Q3 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY  SPDR S&P 500 ETF TRUSTetf$1,169,295
-5.3%
3,2740.0%0.79%
-1.7%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$920,952
-2.2%
3,4490.0%0.62%
+1.6%
EVT  EATON VANCE TAX ADVT DIV INCM COMcef$498,489
-8.9%
22,9190.0%0.34%
-5.3%
MINT  PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$475,632
-0.2%
4,8110.0%0.32%
+3.5%
MUB  ISHARES NATIONAL MUNI BOND ETFetf$403,960
-3.6%
3,9380.0%0.27%
+0.4%
ETG  EATON VANCE TX ADV GLBL DIV FD COMcef$400,534
-6.3%
26,5430.0%0.27%
-2.9%
PTLC  PACER TRENDPILOT US LARGE CAP ETFetf$378,634
+0.3%
10,0540.0%0.26%
+4.1%
 CAPITAL GROUP GROWTH ETFetf$367,253
-2.2%
18,8190.0%0.25%
+1.6%
FTNT  FORTINET INC COMstock$359,877
-13.2%
7,3250.0%0.24%
-9.6%
 CAPITAL GROUP CORE PLUS INCOME ETFetf$359,062
-6.0%
16,4180.0%0.24%
-2.4%
SYNA  SYNAPTICS INC COMstock$336,634
-16.1%
3,4000.0%0.23%
-13.0%
DAL  DELTA AIR LINES INC DEL COM NEWstock$316,966
-3.1%
11,2960.0%0.22%
+0.9%
EMR  EMERSON ELEC CO COMstock$303,094
-7.9%
4,1390.0%0.20%
-4.7%
DVY  ISHARES SELECT DIVIDEND ETFetf$296,034
-8.9%
2,7610.0%0.20%
-5.7%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$278,159
-2.4%
11,6970.0%0.19%
+1.1%
EXG  EATON VANCE TAX-MANAGED GLOBAL COMcef$261,932
-6.0%
36,1290.0%0.18%
-2.7%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$261,791
-35.3%
8630.0%0.18%
-33.0%
IWX  ISHARES RUSSELL TOP 200 VALUE ETFetf$245,268
-6.6%
4,2500.0%0.17%
-2.9%
 SHELL PLC SPON ADSadr$239,893
-4.8%
4,8210.0%0.16%
-1.2%
DPZ  DOMINOS PIZZA INC COMstock$238,854
-20.4%
7700.0%0.16%
-17.3%
XMVM  INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf$226,876
-1.7%
5,8700.0%0.15%
+2.0%
ETV  EATON VANCE TAX-MANAGED BUY- W COMcef$226,729
-2.7%
17,2420.0%0.15%
+1.3%
WSM  WILLIAMS SONOMA INC COMstock$222,265
+6.2%
1,8860.0%0.15%
+10.2%
NIE  VIRTUS EQUITY & CONV INCM FD COMcef$200,866
-2.1%
9,8900.0%0.14%
+1.5%
HEQ  JOHN HANCOCK HEDGED EQUITY & I COMcef$161,657
+0.1%
13,7230.0%0.11%
+3.8%
MMU  WESTERN ASSET MANAGED MUNS FD COMcef$118,912
-8.2%
12,2590.0%0.08%
-4.7%
MUI  BLACKROCK MUNICIPAL INCOME COMcef$113,259
-8.8%
10,4290.0%0.08%
-4.9%
SIRI  SIRIUS XM HOLDINGS INC COMstock$104,493
-6.9%
18,3000.0%0.07%
-2.7%
MFM  MFS MUN INCOME TR SH BEN INTcef$55,515
-11.0%
11,4700.0%0.04%
-7.3%
NOK  NOKIA CORP SPONSORED ADRadr$45,378
-7.4%
10,6270.0%0.03%
-3.1%
 VIZSLA SILVER CORP COM NEWstock$11,500
+11.7%
10,0000.0%0.01%
+14.3%
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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