$160 Million is the total value of SILVERLAKE WEALTH MANAGEMENT LLC's 213 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $10,013,054 | +3.8% | 41,752 | +0.8% | 6.24% | -4.4% |
| AAPL | Buy | APPLE INC COMstock | $7,146,996 | -2.9% | 55,007 | +3.3% | 4.46% | -10.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $5,640,751 | +20.7% | 37,218 | +0.5% | 3.52% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,770,041 | +8.4% | 27,003 | +0.3% | 2.98% | -0.1% |
| HD | Buy | HOME DEPOT INC COMstock | $2,635,125 | +15.3% | 8,343 | +0.7% | 1.64% | +6.1% |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $2,240,717 | +12.5% | 108,720 | +2.2% | 1.40% | +3.6% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,085,016 | +0.5% | 37,527 | +0.9% | 1.30% | -7.5% |
| KO | Buy | COCA COLA CO COMstock | $2,039,661 | +14.4% | 32,065 | +0.8% | 1.27% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,809,886 | +8.4% | 45,936 | +4.5% | 1.13% | -0.2% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,769,069 | +28.2% | 26,926 | +0.0% | 1.10% | +18.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,746,965 | +25.2% | 16,144 | +9.7% | 1.09% | +15.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,605,135 | +47.8% | 6,700 | +1.3% | 1.00% | +36.2% |
| AMGN | Buy | AMGEN INC COMstock | $1,411,968 | +16.7% | 5,376 | +0.2% | 0.88% | +7.4% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $1,336,609 | +21.3% | 22,438 | +5.9% | 0.83% | +11.7% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,323,525 | +222.1% | 24,289 | +202.9% | 0.82% | +196.8% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $1,262,438 | +2.6% | 62,683 | +1.7% | 0.79% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,083,312 | +17.6% | 3,507 | +1.7% | 0.68% | +8.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,024,004 | +1.5% | 9,620 | +0.1% | 0.64% | -6.4% |
| DE | Buy | DEERE & CO COMstock | $999,538 | +32.5% | 2,331 | +3.2% | 0.62% | +21.9% |
| Buy | CAPITAL GROUP DIVIDEND VALUE ETFetf | $984,838 | +21.9% | 41,748 | +5.5% | 0.61% | +12.2% | |
| CSCO | Buy | CISCO SYS INC COMstock | $979,014 | +19.5% | 20,550 | +0.3% | 0.61% | +10.1% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $955,424 | +30.7% | 52,844 | +20.3% | 0.60% | +20.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $858,008 | +0.3% | 9,207 | +2.6% | 0.54% | -7.6% |
| ENB | Buy | ENBRIDGE INC COMstock | $828,907 | +5.5% | 21,200 | +0.1% | 0.52% | -2.8% |
| SO | Buy | SOUTHERN CO COMstock | $788,511 | +5.1% | 11,042 | +0.0% | 0.49% | -3.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $751,770 | +33.6% | 12,196 | +14.2% | 0.47% | +23.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $733,245 | +20.3% | 2,782 | +5.3% | 0.46% | +10.7% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $722,522 | +1.6% | 38,178 | +0.1% | 0.45% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $706,222 | -1.1% | 1,547 | +2.3% | 0.44% | -9.1% |
| BAC | Buy | BANK AMERICA CORP COMstock | $685,436 | +28.8% | 20,696 | +17.4% | 0.43% | +18.6% |
| PEP | Buy | PEPSICO INC COMstock | $647,564 | +12.0% | 3,584 | +1.2% | 0.40% | +3.1% |
| BX | Buy | BLACKSTONE INC COMstock | $636,732 | -10.6% | 8,582 | +0.8% | 0.40% | -17.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $620,340 | +16.7% | 3,906 | +5.4% | 0.39% | +7.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $540,745 | +10.8% | 5,250 | +0.0% | 0.34% | +1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $530,963 | +1.3% | 7,380 | +0.1% | 0.33% | -6.8% |
| SJI | Buy | SOUTH JERSEY INDS INC COMstock | $512,985 | +10.4% | 14,438 | +3.9% | 0.32% | +1.6% |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $505,098 | – | 7,987 | +100.0% | 0.32% | – |
| WMT | Buy | WALMART INC COMstock | $498,621 | +10.1% | 3,517 | +0.7% | 0.31% | +1.3% |
| FOF | Buy | COHEN & STEERS CLOSED-END OPPO COMcef | $495,719 | +7.6% | 47,437 | +0.1% | 0.31% | -1.0% |
| Buy | CAPITAL GROUP GLOBAL GROWTH EQUITY ETFetf | $459,984 | +16.7% | 21,894 | +3.9% | 0.29% | +7.5% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $459,518 | +0.9% | 1,983 | +0.1% | 0.29% | -6.8% |
| V | Buy | VISA INC COM CL Astock | $458,734 | +51.7% | 2,208 | +29.7% | 0.29% | +39.5% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX COMstock | $456,334 | +3.0% | 9,317 | +0.1% | 0.28% | -5.0% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $453,846 | +2.2% | 23,893 | +0.2% | 0.28% | -6.0% |
| ORCL | Buy | ORACLE CORP COMstock | $434,376 | +47.1% | 5,314 | +9.9% | 0.27% | +35.5% |
| HSY | Buy | HERSHEY CO COMstock | $434,425 | +5.1% | 1,876 | +0.1% | 0.27% | -3.2% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $432,052 | +13.2% | 3,085 | +0.3% | 0.27% | +3.9% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $425,592 | +63.2% | 10,997 | +29.7% | 0.26% | +49.7% |
| XSVM | Buy | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $422,193 | +11.1% | 9,230 | +0.1% | 0.26% | +2.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $420,998 | +35.8% | 1,965 | +5.9% | 0.26% | +25.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $422,156 | +8.2% | 2,428 | +0.5% | 0.26% | -0.4% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $420,789 | +65.6% | 5,022 | +22.4% | 0.26% | +52.3% | |
| LOW | Buy | LOWES COS INC COMstock | $417,209 | +7.4% | 2,094 | +1.2% | 0.26% | -1.1% |
| NKE | Buy | NIKE INC CL Bstock | $412,088 | +69.5% | 3,522 | +20.4% | 0.26% | +55.8% |
| UUP | New | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $409,919 | – | 14,740 | +100.0% | 0.26% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $397,663 | +31.2% | 4,140 | +0.0% | 0.25% | +21.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $394,317 | +13.5% | 716 | +4.5% | 0.25% | +4.7% |
| Buy | CAPITAL GROUP GROWTH ETFetf | $390,674 | +6.4% | 19,592 | +4.1% | 0.24% | -2.0% | |
| MPC | Buy | MARATHON PETE CORP COMstock | $384,819 | +17.2% | 3,306 | +0.0% | 0.24% | +8.1% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $377,667 | +28.0% | 21,983 | +15.5% | 0.24% | +18.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $377,266 | +77.3% | 3,738 | +43.8% | 0.24% | +63.2% |
| Buy | CAPITAL GROUP CORE PLUS INCOME ETFetf | $373,747 | +4.1% | 16,775 | +2.2% | 0.23% | -4.1% | |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $364,421 | +0.5% | 11,991 | +0.2% | 0.23% | -7.7% |
| GM | Buy | GENERAL MTRS CO COMstock | $358,645 | +4.9% | 10,661 | +0.1% | 0.22% | -3.0% |
| TRP | Buy | TC ENERGY CORP COMstock | $354,809 | -1.1% | 8,901 | +0.0% | 0.22% | -9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $347,341 | +19.6% | 3,741 | +3.7% | 0.22% | +10.2% |
| MMM | Buy | 3M CO COMstock | $341,589 | +11.0% | 2,848 | +2.2% | 0.21% | +2.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $336,306 | -1.2% | 3,059 | +1.5% | 0.21% | -9.1% |
| MET | Buy | METLIFE INC COMstock | $337,430 | +19.8% | 4,663 | +0.6% | 0.21% | +9.9% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $333,500 | +13.4% | 2,257 | +3.5% | 0.21% | +4.5% |
| Buy | CAPITAL GROUP CORE EQUITY ETFetf | $316,911 | +17.3% | 14,110 | +6.4% | 0.20% | +8.2% | |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID CAP COMcef | $307,253 | +26.0% | 27,384 | +7.0% | 0.19% | +16.4% |
| WPC | Buy | WP CAREY INC COMreit | $285,764 | +12.0% | 3,657 | +0.1% | 0.18% | +2.9% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $282,747 | +2.7% | 4,489 | +0.2% | 0.18% | -5.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $282,152 | +1.4% | 11,698 | +0.0% | 0.18% | -6.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $281,462 | +27.7% | 4,223 | +5.0% | 0.18% | +18.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC COMstock | $272,850 | +25.1% | 3,000 | +20.0% | 0.17% | +14.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $267,651 | +6.9% | 3,202 | +0.3% | 0.17% | -1.8% |
| VTV | Buy | VANGUARD VALUE ETFetf | $264,632 | +28.7% | 1,885 | +13.2% | 0.16% | +18.7% |
| TSLA | Buy | TESLA INC COMstock | $262,620 | -24.0% | 2,132 | +63.6% | 0.16% | -29.9% |
| DOW | Buy | DOW INC COMstock | $262,440 | +14.9% | 5,208 | +0.2% | 0.16% | +5.8% |
| O | Buy | REALTY INCOME CORP COMreit | $257,612 | +13.9% | 4,061 | +4.4% | 0.16% | +5.2% |
| CRM | Buy | SALESFORCE INC COMstock | $257,357 | -5.4% | 1,941 | +2.6% | 0.16% | -13.0% |
| AXON | New | AXON ENTERPRISE INC COMstock | $248,895 | – | 1,500 | +100.0% | 0.16% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $245,431 | – | 2,976 | +100.0% | 0.15% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $241,338 | – | 2,157 | +100.0% | 0.15% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $238,687 | +7.7% | 17,786 | +0.3% | 0.15% | -0.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TORO COMstock | $234,694 | -7.5% | 5,802 | +0.1% | 0.15% | -15.1% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $232,838 | +5.8% | 17,559 | +0.1% | 0.14% | -2.7% |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $226,358 | – | 4,709 | +100.0% | 0.14% | – |
| K | Buy | KELLOGG CO COMstock | $225,240 | +2.5% | 3,162 | +0.3% | 0.14% | -6.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $223,696 | +7.6% | 9,325 | +4.2% | 0.14% | -1.4% |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $221,150 | – | 4,474 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $220,669 | – | 889 | +100.0% | 0.14% | – |
| MBB | New | ISHARES MBS ETFetf | $219,539 | – | 2,367 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $216,836 | – | 1,709 | +100.0% | 0.14% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $216,239 | – | 1,599 | +100.0% | 0.14% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $212,856 | – | 606 | +100.0% | 0.13% | – |
| GLW | New | CORNING INC COMstock | $211,338 | – | 6,617 | +100.0% | 0.13% | – |
| MOS | Buy | MOSAIC CO NEW COMstock | $209,417 | -9.0% | 4,774 | +0.3% | 0.13% | -16.0% |
| XMMO | New | INVESCO S&P MIDCAP MOMENTUM ETFetf | $210,840 | – | 2,800 | +100.0% | 0.13% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $210,337 | – | 547 | +100.0% | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $209,065 | – | 949 | +100.0% | 0.13% | – |
| KMLM | New | KFA MOUNT LUCAS INDEX STRATEGY ETFetf | $207,587 | – | 6,795 | +100.0% | 0.13% | – |
| YUM | New | YUM BRANDS INC COMstock | $205,440 | – | 1,604 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABS COMstock | $204,345 | – | 1,861 | +100.0% | 0.13% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST COMcef | $150,783 | +7.4% | 24,164 | +0.9% | 0.09% | -1.1% |
| CCL | Buy | CARNIVAL CORP COMMON STOCKstock | $111,639 | +47.4% | 13,851 | +28.5% | 0.07% | +37.3% |
| PSEC | Buy | PROSPECT CAP CORP COMcef | $82,009 | +13.8% | 11,732 | +0.9% | 0.05% | +4.1% |
| LTCH | Buy | LATCH INC COMstock | $38,264 | +8.0% | 53,900 | +45.1% | 0.02% | 0.0% |
| Buy | BERKSHIRE GREY INC COM CL Astock | $33,698 | -23.8% | 55,800 | +114.6% | 0.02% | -30.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $25,350 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 11 | Q2 2024 | 8.6% |
| APPLE INC COM | 11 | Q2 2024 | 6.0% |
| PROCTER AND GAMBLE CO COM | 11 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON COM | 11 | Q2 2024 | 3.1% |
| JPMORGAN ULTRA-SHORT INCOME ETF | 11 | Q2 2024 | 4.2% |
| INTERNATIONAL BUSINESS MACHS COM | 11 | Q2 2024 | 2.3% |
| KIMBERLY-CLARK CORP COM | 11 | Q2 2024 | 2.0% |
| HOME DEPOT INC COM | 11 | Q2 2024 | 1.9% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 11 | Q2 2024 | 1.8% |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 11 | Q2 2024 | 1.5% |
View SILVERLAKE WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 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 |
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.