$165 Million is the total value of SILVERLAKE WEALTH MANAGEMENT LLC's 215 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,816,745 | +18.0% | 40,988 | -1.8% | 7.17% | +14.8% |
| AAPL | Buy | APPLE INC | $9,098,982 | +27.3% | 55,179 | +0.3% | 5.52% | +23.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,024,826 | +2.9% | 119,730 | +2.5% | 3.65% | +0.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,535,983 | -1.9% | 37,232 | +0.0% | 3.36% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,047,885 | -15.1% | 26,115 | -3.3% | 2.46% | -17.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,238,986 | -1.1% | 24,132 | +0.0% | 1.96% | -3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,165,844 | -8.3% | 24,150 | -1.4% | 1.92% | -10.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,371,187 | +2.0% | 57,862 | +2.4% | 1.44% | -0.8% |
| MRK | Sell | MERCK & CO INC | $2,304,068 | -6.9% | 21,657 | -2.9% | 1.40% | -9.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,299,454 | +0.8% | 109,082 | +0.3% | 1.39% | -2.0% |
| HD | Sell | HOME DEPOT INC | $2,271,055 | -13.8% | 7,695 | -7.8% | 1.38% | -16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,216,946 | +22.5% | 57,006 | +24.1% | 1.34% | +19.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,190,923 | -4.0% | 19,979 | -3.4% | 1.33% | -6.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,147,687 | +5.0% | 30,300 | +0.7% | 1.30% | +2.0% |
| PFE | Sell | PFIZER INC | $2,070,987 | -21.2% | 50,759 | -1.0% | 1.26% | -23.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,032,691 | -2.5% | 31,191 | -16.9% | 1.23% | -5.2% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $1,952,106 | -12.9% | 93,896 | -13.6% | 1.18% | -15.2% |
| KO | Sell | COCA COLA CO | $1,907,057 | -6.5% | 30,744 | -4.1% | 1.16% | -9.0% |
| CAT | Buy | CATERPILLAR INC | $1,735,281 | +8.1% | 7,583 | +13.2% | 1.05% | +5.1% |
| GLD | Buy | SPDR GOLD TR | $1,716,757 | +28.5% | 9,370 | +19.0% | 1.04% | +25.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,704,190 | -2.4% | 16,153 | +0.1% | 1.03% | -5.1% |
| ABBV | Sell | ABBVIE INC | $1,628,608 | -3.7% | 10,219 | -2.4% | 0.99% | -6.4% |
| OKE | Sell | ONEOK INC NEW | $1,608,971 | -9.0% | 25,322 | -6.0% | 0.98% | -11.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,576,882 | -13.9% | 9,665 | -5.3% | 0.96% | -16.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,530,896 | +15.7% | 28,038 | +15.4% | 0.93% | +12.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,467,395 | +6.7% | 20,057 | +10.2% | 0.89% | +3.9% |
| AMGN | Buy | AMGEN INC | $1,449,899 | +2.7% | 5,998 | +11.6% | 0.88% | -0.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,399,339 | +4.7% | 22,588 | +0.7% | 0.85% | +1.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,362,690 | +2.1% | 66,182 | +1.5% | 0.83% | -0.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,305,560 | +3.4% | 64,377 | +2.7% | 0.79% | +0.6% |
| T | Sell | AT&T INC | $1,288,482 | -14.6% | 66,934 | -18.4% | 0.78% | -17.0% |
| BA | Buy | BOEING CO | $1,226,358 | +12.5% | 5,773 | +0.9% | 0.74% | +9.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,196,110 | +7.0% | 26,480 | -0.5% | 0.72% | +4.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,121,287 | +2.0% | 5,494 | -4.4% | 0.68% | -0.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,105,744 | -0.5% | 7,180 | -1.9% | 0.67% | -3.2% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,097,191 | +11.4% | 43,993 | +5.4% | 0.66% | +8.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,082,856 | -0.0% | 3,507 | 0.0% | 0.66% | -2.8% | |
| CSCO | Buy | CISCO SYS INC | $1,081,070 | +10.4% | 20,680 | +0.6% | 0.66% | +7.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,068,964 | +4.4% | 9,696 | +0.8% | 0.65% | +1.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,065,016 | -17.3% | 20,969 | -17.7% | 0.65% | -19.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,049,090 | +9.8% | 59,914 | +13.4% | 0.64% | +6.7% |
| INTC | Sell | INTEL CORP | $1,003,515 | +17.9% | 30,717 | -4.7% | 0.61% | +14.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $981,956 | +2.5% | 5,180 | -0.8% | 0.60% | -0.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $941,811 | +7.3% | 5,042 | +0.0% | 0.57% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $900,331 | +1.1% | 20,178 | +3.5% | 0.55% | -1.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $898,195 | +12.2% | 6,460 | +17.8% | 0.54% | +9.2% |
| DIS | Sell | DISNEY WALT CO | $889,154 | +13.4% | 8,880 | -1.6% | 0.54% | +10.2% |
| PSA | Sell | PUBLIC STORAGE | $847,737 | -15.9% | 2,806 | -22.1% | 0.51% | -18.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $845,914 | +21.1% | 6,818 | +11.3% | 0.51% | +17.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $845,813 | -10.3% | 14,120 | -3.1% | 0.51% | -12.8% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $843,035 | +105.7% | 30,238 | +105.1% | 0.51% | +99.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $816,672 | +13.0% | 42,624 | +11.6% | 0.50% | +9.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $808,682 | +0.7% | 12,972 | -2.5% | 0.49% | -2.2% |
| ENB | Sell | ENBRIDGE INC | $785,782 | -5.2% | 20,597 | -2.8% | 0.48% | -7.7% |
| MCD | Buy | MCDONALDS CORP | $784,921 | +7.0% | 2,807 | +0.9% | 0.48% | +4.2% |
| SO | Buy | SOUTHERN CO | $777,739 | -1.4% | 11,178 | +1.2% | 0.47% | -4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $774,667 | +9.7% | 1,559 | +0.8% | 0.47% | +6.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $746,202 | +20.3% | 4,700 | +20.3% | 0.45% | +17.1% |
| NEM | Buy | NEWMONT CORP | $732,151 | +9.1% | 14,936 | +5.1% | 0.44% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $701,649 | +27.7% | 6,793 | +3.9% | 0.43% | +24.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $693,455 | +5.2% | 9,533 | +4.2% | 0.42% | +2.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $687,160 | -8.6% | 10,279 | -15.7% | 0.42% | -11.1% |
| CVS | Sell | CVS HEALTH CORP | $676,973 | -21.1% | 9,110 | -1.1% | 0.41% | -23.2% |
| FB | Sell | META PLATFORMS INCcl a | $667,823 | +68.4% | 3,151 | -4.4% | 0.40% | +64.0% |
| PEP | Sell | PEPSICO INC | $648,900 | +0.2% | 3,560 | -0.7% | 0.39% | -2.5% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $642,339 | -13.7% | 55,662 | -14.1% | 0.39% | -15.9% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $610,921 | -31.5% | 9,316 | -31.0% | 0.37% | -33.5% |
| BX | Sell | BLACKSTONE INC | $567,123 | -10.9% | 6,456 | -24.8% | 0.34% | -13.4% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $564,740 | +22.8% | 24,490 | +11.9% | 0.34% | +19.2% | |
| F | Buy | FORD MTR CO DEL | $558,853 | +18.3% | 44,353 | +9.1% | 0.34% | +14.9% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $545,905 | +3.2% | 13,597 | +0.0% | 0.33% | +0.3% |
| GOLD | Buy | BARRICK GOLD CORP | $523,699 | +38.7% | 28,201 | +28.3% | 0.32% | +34.7% |
| EVT | EATON VANCE TAX ADVT DIV INC | $518,199 | -0.8% | 22,919 | 0.0% | 0.31% | -3.7% | |
| DE | Sell | DEERE & CO | $514,055 | -48.6% | 1,245 | -46.6% | 0.31% | -49.9% |
| WMT | Sell | WALMART INC | $515,248 | +3.3% | 3,494 | -0.7% | 0.31% | +0.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $508,423 | +43.8% | 2,411 | +39.0% | 0.31% | +40.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $506,429 | -7.1% | 3,886 | -4.4% | 0.31% | -9.7% |
| ORCL | Buy | ORACLE CORP | $501,556 | +15.5% | 5,398 | +1.6% | 0.30% | +12.2% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $500,711 | +10.3% | 25,937 | +8.6% | 0.30% | +7.4% |
| V | Buy | VISA INC | $499,854 | +9.0% | 2,217 | +0.4% | 0.30% | +5.9% |
| BAC | Sell | BANK AMERICA CORP | $490,345 | -28.5% | 17,145 | -17.2% | 0.30% | -30.4% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $487,377 | -1.7% | 44,469 | -6.3% | 0.30% | -4.2% |
| FTNT | FORTINET INC | $486,820 | +35.9% | 7,325 | 0.0% | 0.30% | +32.3% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $483,013 | +13.5% | 10,758 | -2.2% | 0.29% | +10.6% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $476,145 | +30.7% | 15,647 | +30.5% | 0.29% | +27.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $471,320 | +11.6% | 2,430 | +0.1% | 0.29% | +8.7% |
| HSY | Sell | HERSHEY CO | $469,841 | +8.2% | 1,847 | -1.5% | 0.28% | +5.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $469,653 | +8.7% | 3,201 | +3.8% | 0.28% | +5.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $468,716 | -13.3% | 4,859 | -7.4% | 0.28% | -15.7% |
| GIS | Buy | GENERAL MLS INC | $454,138 | +2.0% | 5,314 | +0.1% | 0.28% | -1.1% |
| MBB | Buy | ISHARES TRmbs etf | $449,022 | +104.5% | 4,740 | +100.3% | 0.27% | +98.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $446,622 | -2.8% | 1,977 | -0.3% | 0.27% | -5.6% |
| LLY | Sell | LILLY ELI & CO | $445,758 | -6.4% | 1,298 | -0.3% | 0.27% | -9.1% |
| MPC | Buy | MARATHON PETE CORP | $445,991 | +15.9% | 3,308 | +0.1% | 0.27% | +12.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $445,727 | -0.4% | 4,491 | -1.0% | 0.27% | -3.2% |
| Buy | CAPITAL GROUP GROWTH ETF | $442,600 | +13.3% | 19,706 | +0.6% | 0.27% | +9.8% | |
| NKE | Buy | NIKE INCcl b | $440,378 | +6.9% | 3,591 | +2.0% | 0.27% | +3.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $432,083 | +22.0% | 5,203 | +21.1% | 0.26% | +18.6% |
| C | Buy | CITIGROUP INC | $430,178 | +4.0% | 9,174 | +0.3% | 0.26% | +1.2% |
| ETG | EATON VANCE TX ADV GLBL DIV | $428,669 | +7.0% | 26,543 | 0.0% | 0.26% | +4.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $428,606 | -13.7% | 5,175 | -8.8% | 0.26% | -16.1% |
| TSLA | Sell | TESLA INC | $428,612 | +63.2% | 2,066 | -3.1% | 0.26% | +58.5% |
| SBUX | STARBUCKS CORP | $427,779 | +5.0% | 4,108 | 0.0% | 0.26% | +2.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $427,597 | -19.5% | 6,169 | -16.4% | 0.26% | -21.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $423,486 | -7.2% | 8,409 | -9.7% | 0.26% | -9.8% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $420,423 | -0.4% | 9,234 | +0.0% | 0.26% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $409,832 | +3.9% | 711 | -0.7% | 0.25% | +1.2% |
| LOW | Sell | LOWES COS INC | $410,738 | -1.6% | 2,054 | -1.9% | 0.25% | -4.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $405,350 | +31.0% | 8,417 | +6.3% | 0.25% | +27.5% |
| GM | Buy | GENERAL MTRS CO | $405,556 | +13.1% | 11,057 | +3.7% | 0.25% | +9.8% |
| AIG | AMERICAN INTL GROUP INC | $402,225 | -20.4% | 7,987 | 0.0% | 0.24% | -22.5% | |
| QCOM | Buy | QUALCOMM INC | $390,946 | +16.2% | 3,064 | +0.2% | 0.24% | +12.9% |
| Buy | CAPITAL GROUP FIXED INCOME Ecore plus incm | $389,048 | +4.1% | 17,071 | +1.8% | 0.24% | +1.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $383,980 | +9.2% | 10,996 | +2.8% | 0.23% | +6.4% |
| PTLC | PACER FDS TRtrendp us lar cp | $382,756 | +1.5% | 10,054 | 0.0% | 0.23% | -1.3% | |
| BMO | Buy | BANK MONTREAL QUE | $377,130 | +12.4% | 4,232 | +14.2% | 0.23% | +9.6% |
| CRM | Sell | SALESFORCE INC | $378,184 | +46.9% | 1,893 | -2.5% | 0.23% | +43.1% |
| SYNA | SYNAPTICS INC | $377,910 | +16.8% | 3,400 | 0.0% | 0.23% | +13.4% | |
| TT | TRANE TECHNOLOGIES PLC | $377,159 | +9.5% | 2,050 | 0.0% | 0.23% | +6.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $376,488 | -0.2% | 3,844 | +2.8% | 0.23% | -3.0% |
| Sell | GENERAL ELECTRIC CO | $375,757 | -10.7% | 3,931 | -21.7% | 0.23% | -13.0% | |
| HON | Sell | HONEYWELL INTL INC | $374,726 | -11.0% | 1,961 | -0.2% | 0.23% | -13.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $364,061 | -28.0% | 3,321 | -30.8% | 0.22% | -30.1% |
| EMR | EMERSON ELEC CO | $360,760 | -9.3% | 4,140 | 0.0% | 0.22% | -11.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $357,224 | +20.6% | 1,113 | 0.0% | 0.22% | +17.3% | |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $355,547 | +15.7% | 30,534 | +11.5% | 0.22% | +12.5% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $353,336 | +11.5% | 14,915 | +5.7% | 0.21% | +8.1% | |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $352,297 | – | 4,130 | +100.0% | 0.21% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $353,357 | +6.0% | 2,142 | -5.1% | 0.21% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $352,791 | -8.5% | 862 | -14.6% | 0.21% | -11.2% |
| TRP | Buy | TC ENERGY CORP | $346,417 | -2.4% | 8,903 | +0.0% | 0.21% | -5.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $340,104 | +8.6% | 6,798 | +0.5% | 0.21% | +5.6% |
| AXON | AXON ENTERPRISE INC | $337,275 | +35.5% | 1,500 | 0.0% | 0.20% | +32.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $333,540 | +7.9% | 1,167 | +0.8% | 0.20% | +4.7% |
| DVY | ISHARES TRselect divid etf | $323,534 | -2.8% | 2,761 | 0.0% | 0.20% | -5.8% | |
| MDT | Buy | MEDTRONIC PLC | $323,734 | +9.3% | 4,016 | +5.4% | 0.20% | +5.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $321,603 | +48.7% | 2,399 | +50.0% | 0.20% | +44.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $317,162 | +43.4% | 4,857 | +8.6% | 0.19% | +39.1% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $314,025 | – | 1,535 | +100.0% | 0.19% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $310,717 | -10.5% | 3,901 | +4.3% | 0.19% | -13.4% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $308,617 | +5.5% | 863 | 0.0% | 0.19% | +2.7% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $305,171 | +32.6% | 2,110 | +29.5% | 0.18% | +28.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $302,991 | +7.4% | 11,699 | +0.0% | 0.18% | +4.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $301,749 | -5.7% | 4,015 | -1.1% | 0.18% | -8.5% |
| ISRG | INTUITIVE SURGICAL INC | $298,389 | -3.7% | 1,168 | 0.0% | 0.18% | -6.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $295,815 | -3.6% | 3,042 | +0.3% | 0.18% | -6.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $293,379 | +4.2% | 4,208 | -0.4% | 0.18% | +1.1% |
| SRVR | Sell | PACER FDS TRdata and infrast | $289,477 | -0.7% | 9,763 | -2.8% | 0.18% | -3.3% |
| WPC | Buy | WP CAREY INC | $283,315 | -0.9% | 3,658 | +0.0% | 0.17% | -3.4% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $282,164 | +3.4% | 36,129 | 0.0% | 0.17% | +0.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $280,744 | -0.7% | 4,497 | +0.2% | 0.17% | -3.4% |
| SHELL PLCspon ads | $277,400 | +1.0% | 4,821 | 0.0% | 0.17% | -1.8% | ||
| IWX | ISHARES TRrus tp200 vl etf | $276,675 | +0.2% | 4,250 | 0.0% | 0.17% | -2.3% | |
| MET | Buy | METLIFE INC | $270,333 | -19.9% | 4,666 | +0.1% | 0.16% | -21.9% |
| DOW | Sell | DOW INC | $270,017 | +2.9% | 4,926 | -5.4% | 0.16% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $266,572 | -7.0% | 3,402 | -5.5% | 0.16% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $267,410 | -0.1% | 3,469 | +8.3% | 0.16% | -3.0% |
| ITA | Buy | ISHARES TRus aer def etf | $265,792 | +10.1% | 2,310 | +7.1% | 0.16% | +7.3% |
| O | Buy | REALTY INCOME CORP | $265,366 | +3.0% | 4,191 | +3.2% | 0.16% | 0.0% |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $256,196 | -0.9% | 5,870 | 0.0% | 0.16% | -3.7% | |
| BLK | BLACKROCK INC | $253,596 | -5.6% | 379 | 0.0% | 0.15% | -7.8% | |
| DPZ | DOMINOS PIZZA INC | $254,000 | -4.8% | 770 | 0.0% | 0.15% | -7.2% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $251,764 | -4.9% | 1,823 | -3.3% | 0.15% | -7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $251,357 | +19.5% | 611 | +11.7% | 0.15% | +16.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $249,780 | +4.6% | 17,841 | +0.3% | 0.15% | +1.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $247,548 | +9.4% | 4,309 | -8.5% | 0.15% | +6.4% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $246,884 | – | 2,444 | +100.0% | 0.15% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $243,632 | – | 3,307 | +100.0% | 0.15% | – |
| GILD | Buy | GILEAD SCIENCES INC | $241,096 | -3.1% | 2,906 | +0.2% | 0.15% | -5.8% |
| RVT | Buy | ROYCE VALUE TR INC | $238,584 | +2.5% | 17,582 | +0.1% | 0.14% | 0.0% |
| MMM | Sell | 3M CO | $235,632 | -31.0% | 2,242 | -21.3% | 0.14% | -32.9% |
| VLO | Sell | VALERO ENERGY CORP | $233,859 | +7.9% | 1,675 | -2.0% | 0.14% | +5.2% |
| COP | Sell | CONOCOPHILLIPS | $234,621 | -16.8% | 2,365 | -1.0% | 0.14% | -19.3% |
| GLW | Buy | CORNING INC | $233,705 | +10.6% | 6,624 | +0.1% | 0.14% | +7.6% |
| ITW | ILLINOIS TOOL WKS INC | $231,034 | +10.5% | 949 | 0.0% | 0.14% | +7.7% | |
| DGRO | Sell | ISHARES TRcore div grwth | $231,497 | -38.4% | 4,631 | -38.4% | 0.14% | -40.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $227,860 | -2.0% | 2,241 | +0.5% | 0.14% | -4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $228,278 | +7.2% | 607 | +0.2% | 0.14% | +3.8% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $225,114 | – | 584 | +100.0% | 0.14% | – |
| MOS | Buy | MOSAIC CO NEW | $220,887 | +5.5% | 4,814 | +0.8% | 0.13% | +2.3% |
| WYNN | Sell | WYNN RESORTS LTD | $221,134 | -9.9% | 1,976 | -33.6% | 0.13% | -12.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $219,599 | -26.2% | 2,204 | -28.2% | 0.13% | -28.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $219,149 | -2.0% | 8,982 | -3.7% | 0.13% | -4.3% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $217,763 | +2.9% | 17,242 | 0.0% | 0.13% | 0.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $215,236 | – | 591 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP | $216,576 | – | 1,308 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $216,381 | – | 2,086 | +100.0% | 0.13% | – |
| K | Buy | KELLOGG CO | $212,304 | -5.7% | 3,171 | +0.3% | 0.13% | -7.9% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $212,646 | +6.9% | 13,675 | 0.0% | 0.13% | +4.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $213,153 | +0.4% | 2,321 | 0.0% | 0.13% | -2.3% | |
| YUM | YUM BRANDS INC | $211,856 | +3.1% | 1,604 | 0.0% | 0.13% | 0.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $211,400 | +0.3% | 2,800 | 0.0% | 0.13% | -2.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $209,813 | -4.0% | 5,613 | +6.1% | 0.13% | -6.6% |
| ADI | New | ANALOG DEVICES INC | $206,149 | – | 1,045 | +100.0% | 0.12% | – |
| KEY | Buy | KEYCORP | $202,848 | -23.3% | 16,202 | +6.7% | 0.12% | -25.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $203,098 | -8.0% | 890 | +0.1% | 0.12% | -10.9% |
| AN | New | AUTONATION INC | $201,540 | – | 1,500 | +100.0% | 0.12% | – |
| KMLM | KRANESHARES TRkfa mount lucas | $200,317 | -3.5% | 6,795 | 0.0% | 0.12% | -6.2% | |
| PCF | HIGH INCOME SECS FD | $185,640 | 0.0% | 28,560 | 0.0% | 0.11% | -2.6% | |
| Sell | WARNER BROS DISCOVERY INC | $182,952 | +49.1% | 12,116 | -6.4% | 0.11% | +44.2% | |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $161,077 | +6.8% | 24,259 | +0.4% | 0.10% | +4.3% |
| CCL | Buy | CARNIVAL CORP | $160,888 | +44.1% | 15,851 | +14.4% | 0.10% | +40.0% |
| HEQ | JOHN HANCOCK HEDGED EQUITY & | $142,735 | +1.1% | 12,273 | 0.0% | 0.09% | -1.1% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $126,023 | +2.1% | 12,259 | 0.0% | 0.08% | -1.3% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $121,811 | +3.1% | 10,429 | 0.0% | 0.07% | 0.0% | |
| UUUU | Sell | ENERGY FUELS INC | $105,841 | -12.5% | 18,968 | -2.6% | 0.06% | -14.7% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $86,254 | +8.8% | 13,912 | 0.0% | 0.05% | +6.1% | |
| PSEC | Buy | PROSPECT CAP CORP | $82,406 | +0.5% | 11,840 | +0.9% | 0.05% | -2.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $72,651 | -32.0% | 18,300 | 0.0% | 0.04% | -34.3% | |
| MFM | MFS MUN INCOME TRsh ben int | $61,250 | +3.1% | 11,470 | 0.0% | 0.04% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $51,198 | +3.8% | 10,427 | -1.9% | 0.03% | 0.0% |
| LTCH | LATCH INC | $41,077 | +7.4% | 53,900 | 0.0% | 0.02% | +4.2% | |
| Sell | BERKSHIRE GREY INC | $33,120 | -1.7% | 24,000 | -57.0% | 0.02% | -4.8% | |
| GINKGO BIOWORKS HOLDINGS INC | $19,950 | -21.3% | 15,000 | 0.0% | 0.01% | -25.0% | ||
| VIZSLA SILVER CORP | $15,200 | +32.2% | 10,000 | 0.0% | 0.01% | +28.6% | ||
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI COMcef | $0 | – | -10,147 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -1,861 | -100.0% | -0.13% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TORO COMstock | $0 | – | -5,802 | -100.0% | -0.15% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -1,889 | -100.0% | -0.16% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -3,506 | -100.0% | -0.16% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMstock | $0 | – | -3,000 | -100.0% | -0.17% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -3,506 | -100.0% | -0.21% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -14,438 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.