$178 Million is the total value of SILVERLAKE WEALTH MANAGEMENT LLC's 227 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,295,260 | -4.7% | 42,107 | +2.8% | 7.46% | -3.7% |
| AAPL | Buy | APPLE INC | $10,201,114 | -5.1% | 59,582 | +7.6% | 5.73% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,403,622 | -3.8% | 37,047 | +0.1% | 3.03% | -2.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,400,041 | +2.4% | 63,481 | +5.7% | 1.91% | +3.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,384,658 | -2.1% | 58,219 | +0.5% | 1.34% | -1.2% |
| HD | Buy | HOME DEPOT INC | $2,320,730 | -2.7% | 7,680 | +0.0% | 1.30% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,312,427 | +11.3% | 19,667 | +1.5% | 1.30% | +12.4% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,908,302 | -4.5% | 98,164 | +3.8% | 1.07% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,899,747 | -12.2% | 58,616 | +0.8% | 1.07% | -11.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,833,001 | +22.5% | 10,871 | +14.3% | 1.03% | +23.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,741,630 | +12.3% | 24,613 | +15.2% | 0.98% | +13.5% |
| AMGN | Buy | AMGEN INC | $1,650,434 | +22.4% | 6,141 | +1.1% | 0.93% | +23.6% |
| OKE | Buy | ONEOK INC NEW | $1,616,897 | +4.2% | 25,491 | +1.4% | 0.91% | +5.2% |
| ABBV | Buy | ABBVIE INC | $1,556,123 | +12.5% | 10,440 | +1.7% | 0.87% | +13.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,512,463 | -1.0% | 24,438 | +1.1% | 0.85% | 0.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,459,022 | +8.3% | 55,120 | +10.6% | 0.82% | +9.3% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,349,437 | – | 14,412 | +100.0% | 0.76% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,289,104 | +7.2% | 3,680 | +4.3% | 0.72% | +8.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,201,645 | +3.4% | 7,734 | +8.1% | 0.68% | +4.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,196,937 | +28.3% | 3,987 | +22.6% | 0.67% | +29.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,156,180 | -0.9% | 5,443 | +2.7% | 0.65% | 0.0% |
| INTC | Buy | INTEL CORP | $1,153,691 | +8.8% | 32,453 | +2.4% | 0.65% | +10.0% |
| BA | Buy | BOEING CO | $1,121,328 | -8.3% | 5,850 | +1.1% | 0.63% | -7.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,047,719 | -0.3% | 7,950 | +2.1% | 0.59% | +0.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,040,559 | -0.3% | 62,760 | +3.6% | 0.58% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $999,290 | +14.7% | 7,861 | +17.7% | 0.56% | +15.9% |
| MO | Buy | ALTRIA GROUP INC | $962,536 | -5.2% | 22,890 | +2.2% | 0.54% | -4.3% |
| CVS | Buy | CVS HEALTH CORP | $939,417 | +3.8% | 13,455 | +2.8% | 0.53% | +4.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $905,007 | +14.6% | 14,064 | +20.2% | 0.51% | +15.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $856,057 | -2.8% | 14,206 | +0.0% | 0.48% | -1.8% |
| MCD | Buy | MCDONALDS CORP | $846,285 | +2.5% | 3,212 | +16.0% | 0.48% | +3.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $830,675 | +1.0% | 5,208 | +4.7% | 0.47% | +2.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $810,803 | -4.7% | 12,771 | +0.0% | 0.46% | -3.8% |
| CCL | Buy | CARNIVAL CORP | $713,577 | -11.1% | 52,010 | +22.0% | 0.40% | -10.1% |
| TSLA | Buy | TESLA INC | $714,879 | +7.3% | 2,857 | +12.2% | 0.40% | +8.4% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $714,731 | +1.1% | 31,184 | +7.1% | 0.40% | +2.0% | |
| HSY | Buy | HERSHEY CO | $712,402 | +54.8% | 3,561 | +93.2% | 0.40% | +56.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $708,301 | -0.5% | 9,786 | +2.2% | 0.40% | +0.5% |
| BX | Buy | BLACKSTONE INC | $686,662 | +15.4% | 6,409 | +0.1% | 0.38% | +16.3% |
| PEP | Buy | PEPSICO INC | $669,392 | +1.1% | 3,951 | +10.5% | 0.38% | +2.2% |
| Buy | GENERAL ELECTRIC CO | $667,974 | +54.0% | 6,042 | +53.0% | 0.38% | +55.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $631,418 | +74.9% | 2,056 | +75.7% | 0.35% | +76.1% |
| MDT | Buy | MEDTRONIC PLC | $588,369 | +64.7% | 7,509 | +85.2% | 0.33% | +65.8% |
| WMT | Buy | WALMART INC | $586,325 | +6.7% | 3,666 | +4.8% | 0.33% | +7.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $570,865 | +31.6% | 5,596 | +39.4% | 0.32% | +32.8% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $568,286 | +32.1% | 6,228 | +31.5% | 0.32% | +33.5% |
| DE | Buy | DEERE & CO | $562,076 | +13.9% | 1,489 | +22.2% | 0.32% | +15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $557,459 | +0.5% | 3,844 | +0.8% | 0.31% | +1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $532,254 | -1.8% | 2,556 | +3.8% | 0.30% | -0.7% |
| ORCL | Buy | ORACLE CORP | $532,903 | -10.6% | 5,031 | +0.6% | 0.30% | -9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $531,161 | +106.8% | 4,059 | +89.1% | 0.30% | +108.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $526,764 | +7.7% | 2,096 | +5.4% | 0.30% | +8.8% |
| Buy | CAPITAL GROUP GROWTH ETF | $528,150 | -2.2% | 21,557 | +0.7% | 0.30% | -1.3% | |
| ITA | Buy | ISHARES TRus aer def etf | $519,650 | +2.2% | 4,904 | +12.5% | 0.29% | +3.2% |
| AN | Buy | AUTONATION INC | $515,517 | +108.8% | 3,405 | +127.0% | 0.29% | +110.9% |
| MBB | Buy | ISHARES TRmbs etf | $513,369 | +2.8% | 5,781 | +7.9% | 0.29% | +3.6% |
| CRM | Buy | SALESFORCE INC | $510,803 | +27.7% | 2,519 | +33.1% | 0.29% | +29.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $511,245 | +58.3% | 3,608 | +67.1% | 0.29% | +59.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $485,390 | +71.9% | 8,051 | +76.4% | 0.27% | +73.2% |
| TXRH | New | TEXAS ROADHOUSE INC | $480,500 | – | 5,000 | +100.0% | 0.27% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $476,471 | -4.4% | 3,204 | +0.1% | 0.27% | -3.6% |
| New | RBB FD INCus treas 3 mnth | $472,793 | – | 9,443 | +100.0% | 0.26% | – | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $466,672 | – | 9,944 | +100.0% | 0.26% | – | |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $456,521 | -3.8% | 44,237 | +0.1% | 0.26% | -3.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $452,465 | +13.3% | 1,548 | +32.5% | 0.25% | +14.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $449,839 | +0.4% | 4,492 | +0.0% | 0.25% | +1.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $450,196 | -0.7% | 1,915 | +3.5% | 0.25% | +0.4% |
| FTNT | Buy | FORTINET INC | $449,606 | -15.0% | 7,662 | +9.5% | 0.25% | -14.3% |
| LMT | New | LOCKHEED MARTIN CORP | $447,946 | – | 1,095 | +100.0% | 0.25% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $445,181 | +3.7% | 9,246 | +0.1% | 0.25% | +4.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $431,381 | +14.7% | 4,772 | +3.0% | 0.24% | +15.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $418,360 | +48.1% | 3,173 | +35.9% | 0.24% | +49.7% |
| NKE | Buy | NIKE INCcl b | $406,298 | -5.4% | 4,249 | +9.2% | 0.23% | -4.6% |
| ADBE | New | ADOBE INC | $406,390 | – | 797 | +100.0% | 0.23% | – |
| GIS | Buy | GENERAL MLS INC | $406,503 | +6.0% | 6,353 | +27.1% | 0.23% | +7.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $398,953 | -3.0% | 1,114 | +0.1% | 0.22% | -2.2% |
| EMR | Buy | EMERSON ELEC CO | $399,849 | +6.8% | 4,141 | +0.0% | 0.22% | +7.7% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $394,905 | +3.3% | 15,727 | +5.6% | 0.22% | +4.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $393,274 | -9.9% | 2,523 | +3.6% | 0.22% | -9.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $394,465 | +10.1% | 1,738 | +14.2% | 0.22% | +11.1% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $390,999 | +2.9% | 18,186 | +6.5% | 0.22% | +4.3% | |
| PH | Buy | PARKER-HANNIFIN CORP | $386,793 | +91.1% | 993 | +91.3% | 0.22% | +92.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $383,920 | -8.8% | 8,421 | +0.1% | 0.22% | -7.7% |
| BMO | Buy | BANK MONTREAL QUE | $374,777 | -6.5% | 4,442 | +0.1% | 0.21% | -5.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $368,045 | +3.3% | 5,160 | +8.7% | 0.21% | +4.5% |
| HON | Buy | HONEYWELL INTL INC | $367,818 | -10.5% | 1,991 | +0.6% | 0.21% | -9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $365,427 | +45.4% | 840 | +41.4% | 0.20% | +46.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $360,569 | -0.2% | 2,753 | +5.4% | 0.20% | +0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $358,357 | -8.8% | 6,174 | +0.5% | 0.20% | -7.8% |
| AXON | Buy | AXON ENTERPRISE INC | $356,789 | +21.9% | 1,793 | +19.5% | 0.20% | +22.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $350,301 | -2.4% | 692 | +0.6% | 0.20% | -1.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $349,184 | +10.4% | 12,758 | +6.3% | 0.20% | +11.4% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $347,607 | +10.1% | 33,553 | +27.4% | 0.20% | +11.4% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $345,331 | +0.2% | 11,241 | +0.1% | 0.19% | +1.0% |
| CPRT | New | COPART INC | $329,897 | – | 7,656 | +100.0% | 0.18% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $317,625 | +32.2% | 2,467 | +36.3% | 0.18% | +32.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $312,568 | +20.5% | 825 | +7.1% | 0.18% | +21.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $311,492 | +18.0% | 3,072 | +20.8% | 0.18% | +19.0% |
| IEUR | New | ISHARES TRcore msci euro | $306,949 | – | 6,181 | +100.0% | 0.17% | – |
| KLAC | New | KLA CORP | $304,550 | – | 664 | +100.0% | 0.17% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $298,741 | -4.8% | 3,227 | +0.4% | 0.17% | -3.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $299,518 | +0.1% | 3,971 | +0.3% | 0.17% | +1.2% |
| MET | Buy | METLIFE INC | $293,972 | +11.4% | 4,673 | +0.1% | 0.16% | +12.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $289,789 | -4.8% | 4,176 | +0.1% | 0.16% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $286,773 | +16.8% | 2,394 | +1.0% | 0.16% | +18.4% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $278,570 | +2.3% | 2,748 | +8.3% | 0.16% | +3.3% |
| HCA | New | HCA HEALTHCARE INC | $267,626 | – | 1,088 | +100.0% | 0.15% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $265,183 | +23.4% | 1,238 | +32.4% | 0.15% | +25.2% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $265,870 | +17.1% | 9,526 | +22.7% | 0.15% | +18.3% |
| MCK | New | MCKESSON CORP | $266,126 | – | 612 | +100.0% | 0.15% | – |
| TJX | Buy | TJX COS INC NEW | $265,508 | +6.2% | 2,987 | +1.3% | 0.15% | +7.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $252,568 | -4.3% | 17,951 | +0.3% | 0.14% | -3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $253,215 | -2.6% | 1,836 | +0.4% | 0.14% | -2.1% |
| BLK | Buy | BLACKROCK INC | $248,899 | -5.7% | 385 | +0.8% | 0.14% | -4.8% |
| TSCO | New | TRACTOR SUPPLY CO | $243,660 | – | 1,200 | +100.0% | 0.14% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $239,902 | +8.5% | 3,114 | +15.6% | 0.14% | +9.8% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $239,248 | +3.9% | 2,537 | +9.2% | 0.13% | +4.7% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $234,413 | – | 4,664 | +100.0% | 0.13% | – |
| DECK | New | DECKERS OUTDOOR CORP | $231,340 | – | 450 | +100.0% | 0.13% | – |
| WFC | Buy | WELLS FARGO CO NEW | $229,195 | -3.7% | 5,609 | +0.6% | 0.13% | -2.3% |
| GD | New | GENERAL DYNAMICS CORP | $227,869 | – | 1,031 | +100.0% | 0.13% | – |
| K | Buy | KELLANOVA | $225,519 | +5.2% | 3,790 | +19.2% | 0.13% | +6.7% |
| RVT | Buy | ROYCE VALUE TR INC | $221,964 | -6.6% | 17,247 | +0.1% | 0.12% | -5.3% |
| CAH | New | CARDINAL HEALTH INC | $215,053 | – | 2,477 | +100.0% | 0.12% | – |
| NEE | Buy | NEXTERA ENERGY INC | $211,380 | -7.5% | 3,690 | +19.8% | 0.12% | -6.3% |
| O | Buy | REALTY INCOME CORP | $210,845 | -16.2% | 4,222 | +0.4% | 0.12% | -15.7% |
| LOGI | New | LOGITECH INTL S A | $201,665 | – | 2,925 | +100.0% | 0.11% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $142,050 | -6.5% | 24,449 | +0.4% | 0.08% | -4.8% |
| PSEC | Buy | PROSPECT CAP CORP | $73,199 | -1.3% | 12,099 | +1.1% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.