$196 Million is the total value of SILVERLAKE WEALTH MANAGEMENT LLC's 242 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,983,035 | +12.7% | 40,367 | +0.7% | 8.64% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,051,035 | +11.4% | 37,295 | +0.6% | 3.08% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,867,577 | +2.2% | 24,449 | +1.3% | 1.97% | -5.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,613,962 | +19.5% | 38,977 | +6.9% | 1.84% | +10.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,594,541 | +14.8% | 62,125 | +9.1% | 1.83% | +6.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,632,312 | +11.0% | 29,411 | +1.2% | 1.34% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,588,572 | +16.5% | 61,691 | +4.6% | 1.32% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,280,955 | +16.4% | 19,623 | +0.1% | 1.16% | +7.5% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $2,268,168 | +6.7% | 98,702 | +0.4% | 1.15% | -1.5% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $2,257,276 | +28.6% | 69,455 | +18.1% | 1.15% | +18.8% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,020,040 | +53.3% | 12,291 | +37.3% | 1.03% | +41.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,982,349 | +13.2% | 94,533 | +12.8% | 1.01% | +4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,879,495 | +50.0% | 25,323 | +42.2% | 0.96% | +38.4% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $1,721,736 | +98.6% | 59,782 | +77.4% | 0.88% | +83.3% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,677,023 | +15.2% | 82,086 | +15.4% | 0.85% | +6.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,581,461 | +8.1% | 10,026 | +2.3% | 0.80% | -0.1% |
| PFE | Buy | PFIZER INC | $1,466,523 | +7.0% | 52,848 | +11.0% | 0.75% | -1.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,434,126 | +21.5% | 74,655 | +22.0% | 0.73% | +12.1% |
| AMGN | Buy | AMGEN INC | $1,421,263 | -0.5% | 4,999 | +0.8% | 0.72% | -8.2% |
| INTC | Buy | INTEL CORP | $1,377,895 | -10.6% | 31,195 | +1.7% | 0.70% | -17.5% |
| T | Buy | AT&T INC | $1,189,639 | +6.8% | 67,593 | +1.8% | 0.60% | -1.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,185,357 | +15.2% | 64,632 | +10.8% | 0.60% | +6.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,152,568 | – | 25,443 | +100.0% | 0.59% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,127,136 | +41.8% | 58,431 | +43.0% | 0.57% | +31.1% |
| MO | Buy | ALTRIA GROUP INC | $1,051,556 | +19.6% | 24,107 | +10.6% | 0.54% | +10.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,028,652 | +26.3% | 62,953 | +43.3% | 0.52% | +16.5% |
| BAC | Buy | BANK AMERICA CORP | $996,256 | +73.9% | 26,273 | +54.4% | 0.51% | +60.4% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $937,649 | +49.4% | 8,805 | +37.6% | 0.48% | +37.9% |
| CVS | Buy | CVS HEALTH CORP | $893,567 | +2.6% | 11,203 | +1.6% | 0.46% | -5.2% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $892,282 | +73.2% | 44,459 | +75.0% | 0.45% | +59.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $873,938 | +19.1% | 8,024 | +21.0% | 0.44% | +10.1% |
| PSA | Buy | PUBLIC STORAGE | $872,153 | +8.3% | 3,007 | +13.8% | 0.44% | 0.0% |
| Buy | CAPITAL GROUP GROWTH ETF | $829,545 | +38.0% | 25,931 | +21.7% | 0.42% | +27.5% | |
| SO | Buy | SOUTHERN CO | $808,099 | +8.2% | 11,264 | +5.7% | 0.41% | -0.2% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $784,382 | +94.1% | 34,923 | +96.1% | 0.40% | +78.9% | |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $776,120 | +251.0% | 14,309 | +223.1% | 0.40% | +223.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $741,779 | +23.3% | 3,703 | +4.7% | 0.38% | +13.9% |
| ENB | Buy | ENBRIDGE INC | $687,008 | +2.9% | 18,989 | +2.5% | 0.35% | -4.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $681,769 | +41.0% | 2,379 | +27.7% | 0.35% | +30.0% |
| WMT | Buy | WALMART INC | $672,260 | +10.4% | 11,173 | +189.2% | 0.34% | +1.8% |
| ITA | Buy | ISHARES TRus aer def etf | $639,365 | +9.4% | 4,846 | +5.0% | 0.32% | +0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $627,869 | +92.2% | 4,160 | +77.9% | 0.32% | +77.8% |
| TJX | Buy | TJX COS INC NEW | $601,077 | +114.4% | 5,927 | +98.4% | 0.31% | +97.4% |
| EMR | Buy | EMERSON ELEC CO | $597,041 | +44.1% | 5,264 | +23.7% | 0.30% | +33.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $579,561 | +75.4% | 3,923 | +61.9% | 0.30% | +62.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $569,608 | +15.6% | 4,766 | +5.8% | 0.29% | +6.6% |
| LOW | Buy | LOWES COS INC | $553,096 | +32.8% | 2,171 | +16.0% | 0.28% | +22.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $541,317 | +9.3% | 1,219 | +0.7% | 0.28% | +0.7% |
| WYNN | New | WYNN RESORTS LTD | $538,354 | – | 5,266 | +100.0% | 0.27% | – |
| F | Buy | FORD MTR CO DEL | $526,959 | +9.2% | 39,681 | +0.2% | 0.27% | +0.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $507,585 | +27.2% | 2,229 | +4.7% | 0.26% | +17.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $484,909 | +10.7% | 3,110 | +2.9% | 0.25% | +2.1% |
| BAX | New | BAXTER INTL INC | $477,278 | – | 11,167 | +100.0% | 0.24% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $470,595 | +23.7% | 38,732 | +20.3% | 0.24% | +13.8% |
| HON | Buy | HONEYWELL INTL INC | $461,881 | +9.0% | 2,250 | +11.4% | 0.24% | +0.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $456,038 | +95.8% | 1,614 | +79.9% | 0.23% | +81.2% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $451,023 | +61.3% | 3,581 | +46.0% | 0.23% | +49.4% |
| MBB | Buy | ISHARES TRmbs etf | $451,864 | +7.9% | 4,889 | +9.9% | 0.23% | -0.4% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $449,150 | +14.4% | 857 | +5.7% | 0.23% | +6.0% |
| New | BLACKROCK ETF TRUST II | $450,336 | – | 8,584 | +100.0% | 0.23% | – | |
| C | Buy | CITIGROUP INC | $442,372 | +23.2% | 6,995 | +0.2% | 0.22% | +13.6% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $436,776 | +6.4% | 8,435 | +0.1% | 0.22% | -1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $433,047 | +0.9% | 2,914 | +6.7% | 0.22% | -7.2% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $423,365 | +5.2% | 35,222 | +2.6% | 0.22% | -3.2% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $417,872 | +5.2% | 7,339 | +0.1% | 0.21% | -2.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $389,891 | +22.4% | 8,145 | +2.9% | 0.20% | +12.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $380,622 | +4.0% | 12,346 | +3.2% | 0.19% | -4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $373,765 | +21.0% | 4,080 | +24.2% | 0.19% | +11.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $369,510 | +27.0% | 32,243 | +26.8% | 0.19% | +17.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $369,052 | +12.6% | 7,831 | +17.8% | 0.19% | +3.9% |
| BLK | Buy | BLACKROCK INC | $360,158 | +14.6% | 432 | +11.6% | 0.18% | +5.8% |
| RTX | Buy | RTX CORPORATION | $358,557 | +16.4% | 3,676 | +0.4% | 0.18% | +7.1% |
| CLX | New | CLOROX CO DEL | $351,542 | – | 2,296 | +100.0% | 0.18% | – |
| New | DRAFTKINGS INC NEW | $344,208 | – | 7,580 | +100.0% | 0.18% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $342,739 | +7.2% | 4,896 | +10.9% | 0.17% | -1.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $338,477 | +10.5% | 5,501 | +0.3% | 0.17% | +1.8% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $335,436 | +0.9% | 9,945 | +4.9% | 0.17% | -6.6% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $333,863 | +12.1% | 27,276 | +8.3% | 0.17% | +3.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $325,720 | – | 1,771 | +100.0% | 0.17% | – |
| CRM | Buy | SALESFORCE INC | $308,710 | +17.3% | 1,025 | +2.5% | 0.16% | +8.3% |
| MMM | Buy | 3M CO | $305,051 | -1.5% | 2,876 | +1.5% | 0.16% | -9.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $301,723 | +20.3% | 3,970 | +16.1% | 0.15% | +11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $301,226 | +5.7% | 5,555 | +0.0% | 0.15% | -2.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $298,969 | +0.8% | 27,007 | +0.1% | 0.15% | -7.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $295,656 | +10.4% | 18,061 | +0.3% | 0.15% | +1.4% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $293,011 | +5.1% | 3,314 | +5.2% | 0.15% | -3.2% |
| WSM | New | WILLIAMS SONOMA INC | $285,777 | – | 900 | +100.0% | 0.14% | – |
| VOO | Buy | VANGUARD INDEX FDS | $280,936 | +29.8% | 584 | +18.0% | 0.14% | +20.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $274,691 | -5.1% | 4,373 | +9.1% | 0.14% | -12.5% |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $268,324 | – | 11,024 | +100.0% | 0.14% | – |
| RVT | Buy | ROYCE VALUE TR INC | $262,318 | +4.3% | 17,292 | +0.1% | 0.13% | -4.3% |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $258,462 | – | 10,968 | +100.0% | 0.13% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $258,407 | – | 10,924 | +100.0% | 0.13% | – |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD | $257,848 | – | 11,095 | +100.0% | 0.13% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $257,860 | +16.6% | 1,094 | +8.6% | 0.13% | +7.4% |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $258,210 | – | 10,997 | +100.0% | 0.13% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $256,365 | – | 2,708 | +100.0% | 0.13% | – |
| O | Buy | REALTY INCOME CORP | $246,053 | +1.5% | 4,548 | +7.8% | 0.12% | -6.7% |
| YUM | Buy | YUM BRANDS INC | $243,192 | +16.0% | 1,754 | +9.4% | 0.12% | +6.9% |
| IBB | New | ISHARES TRishares biotech | $233,466 | – | 1,701 | +100.0% | 0.12% | – |
| THC | New | TENET HEALTHCARE CORP | $222,833 | – | 2,120 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $218,427 | – | 1,233 | +100.0% | 0.11% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $213,745 | – | 9,069 | +100.0% | 0.11% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $212,123 | – | 2,345 | +100.0% | 0.11% | – |
| RSG | New | REPUBLIC SVCS INC | $210,967 | – | 1,102 | +100.0% | 0.11% | – |
| MKL | New | MARKEL GROUP INC | $209,964 | – | 138 | +100.0% | 0.11% | – |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $208,518 | – | 9,313 | +100.0% | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $206,897 | – | 993 | +100.0% | 0.10% | – |
| ROST | New | ROSS STORES INC | $205,464 | – | 1,400 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $207,073 | – | 842 | +100.0% | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $204,683 | – | 2,424 | +100.0% | 0.10% | – |
| IR | New | INGERSOLL RAND INC | $204,902 | – | 2,158 | +100.0% | 0.10% | – |
| VLO | New | VALERO ENERGY CORP | $201,296 | – | 1,179 | +100.0% | 0.10% | – |
| KEY | Buy | KEYCORP | $186,303 | +9.9% | 11,784 | +0.1% | 0.10% | +2.2% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $110,968 | +3.7% | 16,994 | +0.8% | 0.06% | -5.1% |
| PSEC | Buy | PROSPECT CAP CORP | $68,451 | -6.7% | 12,400 | +1.3% | 0.04% | -12.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $36,846 | +3.5% | 10,409 | +0.0% | 0.02% | -5.0% |
| FCEL | New | FUELCELL ENERGY INC | $23,800 | – | 20,000 | +100.0% | 0.01% | – |
| CLXPF | New | CYBIN INC | $6,202 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-18
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.