$244 Million is the total value of SILVERLAKE WEALTH MANAGEMENT LLC's 282 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $20,813,580 | +22.6% | 46,568 | +15.4% | 8.54% | -1.2% |
| AAPL | Buy | APPLE INC | $11,341,230 | +33.5% | 53,847 | +8.7% | 4.65% | +7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,205,740 | +2.6% | 37,629 | +0.9% | 2.54% | -17.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,453,039 | +72.0% | 107,979 | +75.0% | 1.83% | +38.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,264,237 | +18.0% | 42,287 | +8.5% | 1.75% | -4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,168,194 | -8.6% | 24,101 | +0.9% | 1.71% | -26.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,728,416 | +3.7% | 65,780 | +5.9% | 1.53% | -16.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,538,636 | -8.5% | 24,211 | -1.0% | 1.45% | -26.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,311,609 | +63.9% | 19,393 | +57.8% | 1.36% | +32.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,074,092 | +82.0% | 25,920 | +85.6% | 1.26% | +46.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,883,839 | +432.7% | 6,019 | +393.8% | 1.18% | +330.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,791,078 | +22.4% | 24,245 | +23.6% | 1.14% | -1.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,724,879 | +3.5% | 30,213 | +2.7% | 1.12% | -16.6% |
| HD | Sell | HOME DEPOT INC | $2,596,375 | -10.9% | 7,542 | -0.7% | 1.06% | -28.2% |
| MRK | Sell | MERCK & CO INC | $2,517,447 | -6.6% | 20,335 | -0.4% | 1.03% | -24.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,514,142 | -17.2% | 18,192 | -22.5% | 1.03% | -33.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,345,053 | -11.1% | 50,140 | -7.3% | 0.96% | -28.3% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $2,298,540 | +1.8% | 69,653 | +0.3% | 0.94% | -17.9% | |
| New | SPDR S&P 500 ETF TR | $2,285,724 | – | 4,200 | +100.0% | 0.94% | – | |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $2,251,263 | +442.1% | 8,463 | +451.3% | 0.92% | +337.4% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $2,194,297 | -3.3% | 96,622 | -2.1% | 0.90% | -22.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,161,912 | +15.0% | 29,762 | +17.5% | 0.89% | -7.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,108,492 | +6.4% | 100,118 | +5.9% | 0.86% | -14.3% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $2,045,535 | +18.8% | 69,481 | +16.2% | 0.84% | -4.2% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,930,161 | -24.7% | 38,244 | -24.7% | 0.79% | -39.3% |
| OKE | Sell | ONEOK INC NEW | $1,902,085 | -3.6% | 23,324 | -5.2% | 0.78% | -22.3% |
| KO | Sell | COCA COLA CO | $1,867,033 | +3.0% | 29,333 | -1.0% | 0.77% | -17.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,816,489 | +8.3% | 88,826 | +8.2% | 0.74% | -12.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,732,026 | -7.8% | 22,274 | -4.4% | 0.71% | -25.7% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,721,780 | – | 26,526 | +100.0% | 0.71% | – |
| SPGI | New | S&P GLOBAL INC | $1,715,762 | – | 3,847 | +100.0% | 0.70% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,705,577 | +7.8% | 10,904 | +8.8% | 0.70% | -13.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,696,192 | +18.8% | 6,341 | +15.5% | 0.70% | -4.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,681,786 | +63.5% | 89,839 | +42.7% | 0.69% | +31.9% |
| ABBV | Buy | ABBVIE INC | $1,679,447 | -4.3% | 9,792 | +1.6% | 0.69% | -22.8% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,679,001 | – | 25,851 | +100.0% | 0.69% | – |
| PFE | Buy | PFIZER INC | $1,647,752 | +12.4% | 58,890 | +11.4% | 0.68% | -9.4% |
| IFRA | New | ISHARES TRus infrastruc | $1,648,535 | – | 39,139 | +100.0% | 0.68% | – |
| ET | New | ENERGY TRANSFER L P | $1,642,904 | – | 101,289 | +100.0% | 0.67% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $1,603,168 | – | 54,088 | +100.0% | 0.66% | – |
| New | HOME DEPOT INC | $1,583,504 | – | 4,600 | +100.0% | 0.65% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,557,230 | +43.3% | 3,828 | +48.1% | 0.64% | +15.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,552,182 | +8.2% | 80,948 | +8.4% | 0.64% | -12.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,505,710 | +48.6% | 1,771 | +28.1% | 0.62% | +19.6% |
| AMGN | Sell | AMGEN INC | $1,502,849 | +5.7% | 4,810 | -3.8% | 0.62% | -14.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,401,440 | -6.0% | 20,450 | -5.6% | 0.58% | -24.2% |
| AMZN | Buy | AMAZON COM INC | $1,382,897 | +44.9% | 7,156 | +35.3% | 0.57% | +16.7% |
| CAT | Sell | CATERPILLAR INC | $1,374,899 | -18.6% | 4,128 | -10.5% | 0.56% | -34.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,322,169 | +11.5% | 66,541 | +3.0% | 0.54% | -10.1% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,265,653 | +12.3% | 65,851 | +12.7% | 0.52% | -9.6% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,254,045 | +33.7% | 12,201 | +38.6% | 0.51% | +7.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,245,581 | +4.7% | 6,823 | +4.7% | 0.51% | -15.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,228,915 | +2.2% | 5,636 | +7.1% | 0.50% | -17.6% |
| MO | Buy | ALTRIA GROUP INC | $1,207,176 | +14.8% | 26,502 | +9.9% | 0.50% | -7.5% |
| T | Sell | AT&T INC | $1,207,568 | +1.5% | 63,190 | -6.5% | 0.50% | -18.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,201,275 | -0.7% | 24,307 | +0.8% | 0.49% | -20.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,187,751 | +6.3% | 4,758 | +2.1% | 0.49% | -14.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,173,080 | +34.2% | 10,951 | +36.5% | 0.48% | +8.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,115,990 | +63.7% | 3,552 | +49.3% | 0.46% | +32.0% |
| GLD | Sell | SPDR GOLD TR | $1,086,213 | +4.1% | 5,052 | -0.4% | 0.44% | -16.2% |
| LLY | Sell | ELI LILLY & CO | $1,085,094 | +15.8% | 1,198 | -0.5% | 0.44% | -6.7% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,058,772 | – | 4,061 | +100.0% | 0.43% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,028,605 | +15.3% | 51,559 | +16.0% | 0.42% | -7.0% |
| BAC | Sell | BANK AMERICA CORP | $1,027,060 | +3.1% | 25,825 | -1.7% | 0.42% | -17.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,021,137 | +11.4% | 13,083 | +8.7% | 0.42% | -10.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,006,885 | +29.7% | 18,142 | +26.8% | 0.41% | +4.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,000,923 | +166.3% | 8,102 | +1847.6% | 0.41% | +114.7% |
| New | FIDELITY COVINGTON TRUSTenhanced large | $996,526 | – | 32,566 | +100.0% | 0.41% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $968,331 | +54.2% | 5,316 | +27.8% | 0.40% | +24.1% |
| INTC | Sell | INTEL CORP | $941,945 | -31.6% | 30,415 | -2.5% | 0.39% | -44.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $937,300 | +107.1% | 10,283 | +114.5% | 0.38% | +67.0% |
| FB | Sell | META PLATFORMS INCcl a | $900,537 | -3.8% | 1,786 | -7.4% | 0.37% | -22.5% |
| Buy | CAPITAL GROUP GROWTH ETF | $875,873 | +5.6% | 26,630 | +2.7% | 0.36% | -14.9% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $868,154 | +52.4% | 7,326 | +53.7% | 0.36% | +22.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $835,035 | -16.9% | 4,575 | -12.6% | 0.34% | -33.1% |
| New | FIDELITY COVINGTON TRUSTenhanced large | $831,418 | – | 25,772 | +100.0% | 0.34% | – | |
| SO | Sell | SOUTHERN CO | $831,371 | +2.9% | 10,718 | -4.8% | 0.34% | -17.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $825,611 | -28.4% | 24,958 | -1.9% | 0.34% | -42.2% |
| PSA | Sell | PUBLIC STORAGE OPER CO | $824,710 | -5.4% | 2,867 | -4.7% | 0.34% | -23.9% |
| GOLD | Buy | BARRICK GOLD CORP | $821,688 | +9.1% | 49,262 | +8.9% | 0.34% | -12.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $812,854 | +8.5% | 4,171 | +4.3% | 0.33% | -12.6% |
| NEM | Buy | NEWMONT CORP | $812,988 | +22.2% | 19,417 | +4.6% | 0.33% | -1.8% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $805,342 | +2.7% | 36,244 | +3.8% | 0.33% | -17.3% | |
| CVS | Buy | CVS HEALTH CORP | $803,783 | -10.0% | 13,610 | +21.5% | 0.33% | -27.5% |
| IAU | New | ISHARES GOLD TRishares new | $779,362 | – | 17,741 | +100.0% | 0.32% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $766,234 | – | 6,786 | +100.0% | 0.31% | – |
| WMT | Sell | WALMART INC | $748,515 | +11.3% | 11,055 | -1.1% | 0.31% | -10.2% |
| MCD | Buy | MCDONALDS CORP | $731,723 | -9.1% | 2,871 | +0.6% | 0.30% | -26.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $723,833 | +60.5% | 5,939 | +65.8% | 0.30% | +29.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $715,500 | -3.5% | 3,538 | -4.5% | 0.29% | -22.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $682,707 | -9.9% | 12,422 | -1.0% | 0.28% | -27.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $672,333 | +9.2% | 2,044 | -0.3% | 0.28% | -11.8% |
| ENB | Sell | ENBRIDGE INC | $665,710 | -3.1% | 18,705 | -1.5% | 0.27% | -22.0% |
| TJX | Buy | TJX COS INC NEW | $660,779 | +9.9% | 6,002 | +1.3% | 0.27% | -11.4% |
| Buy | GE AEROSPACE | $648,879 | +6.9% | 4,082 | +18.1% | 0.27% | -13.9% | |
| ITA | Sell | ISHARES TRus aer def etf | $639,183 | -0.0% | 4,840 | -0.1% | 0.26% | -19.4% |
| KHC | New | KRAFT HEINZ CO | $628,825 | – | 19,517 | +100.0% | 0.26% | – |
| BK | New | BANK NEW YORK MELLON CORP | $610,635 | – | 10,196 | +100.0% | 0.25% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $609,145 | +17.3% | 8,940 | +13.0% | 0.25% | -5.3% |
| MBB | Buy | ISHARES TRmbs etf | $594,720 | +31.6% | 6,478 | +32.5% | 0.24% | +6.1% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $589,687 | -2.6% | 3,355 | 0.0% | 0.24% | -21.4% | |
| TSLA | Buy | TESLA INC | $585,329 | +44.8% | 2,958 | +28.7% | 0.24% | +16.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $585,688 | +1.1% | 4,018 | +2.4% | 0.24% | -18.6% |
| BA | Buy | BOEING CO | $582,796 | -2.7% | 3,202 | +3.1% | 0.24% | -21.6% |
| VPU | New | VANGUARD WORLD FDutilities etf | $583,919 | – | 3,948 | +100.0% | 0.24% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $579,342 | – | 5,156 | +100.0% | 0.24% | – |
| BX | Sell | BLACKSTONE INC | $578,369 | -6.2% | 4,672 | -0.4% | 0.24% | -24.5% |
| EMR | Sell | EMERSON ELEC CO | $576,710 | -3.4% | 5,235 | -0.6% | 0.24% | -22.4% |
| Buy | BLACKROCK ETF TRUST II | $568,161 | +26.2% | 10,884 | +26.8% | 0.23% | +1.7% | |
| NUVEEN MULTI ASSET INCOME FU | $530,682 | -0.7% | 42,970 | 0.0% | 0.22% | -19.9% | ||
| MDT | Buy | MEDTRONIC PLC | $530,416 | -6.2% | 6,739 | +3.9% | 0.22% | -24.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $529,647 | +19.9% | 5,284 | +15.7% | 0.22% | -3.6% |
| LOW | Buy | LOWES COS INC | $522,998 | -5.4% | 2,372 | +9.3% | 0.21% | -23.8% |
| DIS | Sell | DISNEY WALT CO | $511,774 | -26.3% | 5,154 | -9.2% | 0.21% | -40.7% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $507,001 | -6.3% | 21,769 | -5.0% | 0.21% | -24.4% |
| CSCO | Buy | CISCO SYS INC | $504,991 | -0.3% | 10,629 | +4.8% | 0.21% | -19.8% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $504,229 | -12.3% | 9,908 | -14.1% | 0.21% | -29.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $504,889 | +20.1% | 2,753 | -0.3% | 0.21% | -3.3% |
| GIS | Buy | GENERAL MLS INC | $501,670 | +42.3% | 7,930 | +57.4% | 0.21% | +15.1% |
| F | Buy | FORD MTR CO DEL | $497,912 | -5.5% | 39,706 | +0.1% | 0.20% | -23.9% |
| VGT | VANGUARD WORLD FDinf tech etf | $493,908 | +10.0% | 857 | 0.0% | 0.20% | -11.4% | |
| WYNN | Buy | WYNN RESORTS LTD | $492,580 | -8.5% | 5,504 | +4.5% | 0.20% | -26.3% |
| PTLC | PACER FDS TRtrendp us lar cp | $487,797 | +4.3% | 9,803 | 0.0% | 0.20% | -16.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $486,899 | +9.5% | 895 | +5.3% | 0.20% | -11.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $483,372 | +2.7% | 38,794 | +0.2% | 0.20% | -17.2% |
| HON | Sell | HONEYWELL INTL INC | $475,445 | +2.9% | 2,226 | -1.1% | 0.20% | -17.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $472,734 | +7.2% | 2,878 | +10.5% | 0.19% | -13.4% |
| Buy | SHELL PLCspon ads | $470,181 | +70.5% | 6,514 | +58.3% | 0.19% | +37.9% | |
| IJR | New | ISHARES TRcore s&p scp etf | $466,151 | – | 4,370 | +100.0% | 0.19% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $463,094 | +25.5% | 8,834 | +12.8% | 0.19% | +1.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $454,057 | -7.7% | 6,116 | -2.8% | 0.19% | -25.6% |
| Sell | CAPITAL GROUP CORE EQUITY ET | $451,178 | +3.2% | 13,990 | -0.3% | 0.18% | -16.7% | |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $445,579 | +1.4% | 23,943 | -0.5% | 0.18% | -18.3% |
| QCOM | Sell | QUALCOMM INC | $446,802 | +12.7% | 2,243 | -4.2% | 0.18% | -9.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $446,413 | -5.1% | 5,317 | -5.5% | 0.18% | -23.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $442,676 | -19.4% | 1,828 | -16.8% | 0.18% | -34.8% |
| C | Buy | CITIGROUP INC | $445,015 | +0.6% | 7,013 | +0.3% | 0.18% | -19.1% |
| DBLV | New | ADVISORSHARES TRinsider advanta | $442,861 | – | 3,954 | +100.0% | 0.18% | – |
| AXON | AXON ENTERPRISE INC | $441,360 | -6.0% | 1,500 | 0.0% | 0.18% | -24.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $438,187 | +5.0% | 5,690 | -6.6% | 0.18% | -15.1% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $436,442 | -0.1% | 9,546 | +13.2% | 0.18% | -19.4% |
| DE | Buy | DEERE & CO | $434,911 | -8.0% | 1,164 | +1.1% | 0.18% | -26.1% |
| ORCL | Sell | ORACLE CORP | $432,291 | +11.3% | 3,062 | -1.0% | 0.18% | -10.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $431,612 | -11.0% | 2,869 | -7.7% | 0.18% | -28.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $429,817 | +32.0% | 2,356 | +33.0% | 0.18% | +6.0% |
| TIP | Buy | ISHARES TRtips bd etf | $427,062 | +1.2% | 3,999 | +1.8% | 0.18% | -18.6% |
| BP | New | BP PLCsponsored adr | $427,323 | – | 11,837 | +100.0% | 0.18% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $419,508 | -8.0% | 1,446 | -10.4% | 0.17% | -25.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $418,942 | -17.5% | 1,809 | -18.8% | 0.17% | -33.3% |
| MPC | Sell | MARATHON PETE CORP | $414,587 | -22.6% | 2,390 | -10.1% | 0.17% | -37.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $413,320 | – | 2,378 | +100.0% | 0.17% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $412,593 | +10.4% | 4,072 | -0.2% | 0.17% | -11.1% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $410,354 | +2.3% | 34,339 | +0.1% | 0.17% | -17.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $410,297 | +5.2% | 8,649 | +6.2% | 0.17% | -15.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $405,521 | +0.1% | 4,029 | +0.0% | 0.17% | -19.4% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $400,446 | -5.4% | 35,469 | +0.7% | 0.16% | -23.7% |
| New | SILA REALTY TRUST INC | $398,949 | – | 18,845 | +100.0% | 0.16% | – | |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $397,540 | – | 13,789 | +100.0% | 0.16% | – |
| BAX | Buy | BAXTER INTL INC | $390,917 | -18.1% | 11,687 | +4.7% | 0.16% | -34.2% |
| PEP | Buy | PEPSICO INC | $387,712 | -2.0% | 2,351 | +3.9% | 0.16% | -20.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $384,877 | -11.1% | 2,812 | -3.5% | 0.16% | -28.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $384,890 | -4.3% | 824 | -6.8% | 0.16% | -22.9% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $384,769 | -7.9% | 7,346 | +0.1% | 0.16% | -25.8% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $381,401 | +0.2% | 12,363 | +0.1% | 0.16% | -19.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $379,267 | +2.6% | 32,306 | +0.2% | 0.16% | -17.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $378,959 | -5.8% | 1,249 | +7.6% | 0.16% | -24.4% |
| Buy | DRAFTKINGS INC NEW | $374,829 | +8.9% | 9,820 | +29.6% | 0.15% | -12.0% | |
| BMO | Buy | BANK MONTREAL QUE | $371,652 | -14.1% | 4,432 | +0.1% | 0.15% | -30.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $368,851 | -5.5% | 667 | -0.6% | 0.15% | -24.1% |
| WFC | Buy | WELLS FARGO CO NEW | $361,892 | +11.9% | 6,093 | +9.2% | 0.15% | -10.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $361,094 | -0.7% | 12,460 | +0.0% | 0.15% | -20.0% |
| BLK | Buy | BLACKROCK INC | $358,199 | -0.5% | 455 | +5.3% | 0.15% | -19.7% |
| CALF | New | PACER FDS TRpacer us small | $356,836 | – | 8,192 | +100.0% | 0.15% | – |
| Sell | RBB FD INCus treas 3 mnth | $356,730 | -16.5% | 7,132 | -16.5% | 0.15% | -32.7% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $351,083 | – | 6,443 | +100.0% | 0.14% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $343,104 | – | 5,139 | +100.0% | 0.14% | – |
| HSY | Sell | HERSHEY CO | $342,190 | -46.2% | 1,861 | -43.1% | 0.14% | -56.8% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $337,622 | +1.1% | 27,338 | +0.2% | 0.14% | -18.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $334,236 | +7.9% | 3,444 | +0.1% | 0.14% | -13.3% |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $322,364 | -3.9% | 9,825 | -1.2% | 0.13% | -22.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $318,800 | -7.0% | 4,872 | -0.5% | 0.13% | -24.7% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $319,172 | -0.8% | 2,800 | 0.0% | 0.13% | -20.1% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $316,183 | +2.3% | 4,633 | +6.9% | 0.13% | -17.2% |
| IWX | ISHARES TRrus tp200 vl etf | $317,985 | -2.0% | 4,250 | 0.0% | 0.13% | -21.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $312,545 | +11.3% | 625 | +7.0% | 0.13% | -10.5% |
| CLX | Sell | CLOROX CO DEL | $309,261 | -12.0% | 2,266 | -1.3% | 0.13% | -29.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $310,233 | +3.8% | 27,071 | +0.2% | 0.13% | -16.4% |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $303,151 | -4.9% | 5,870 | 0.0% | 0.12% | -23.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $300,774 | -11.4% | 1,169 | -6.4% | 0.12% | -28.9% |
| UL | New | UNILEVER PLCspon adr new | $299,168 | – | 5,440 | +100.0% | 0.12% | – |
| MMM | Buy | 3M CO | $295,270 | -3.2% | 2,889 | +0.5% | 0.12% | -21.9% |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRintl cor div til | $294,179 | -13.7% | 9,411 | -11.1% | 0.12% | -30.1% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $295,698 | -2.0% | 2,683 | 0.0% | 0.12% | -21.4% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $293,248 | -13.4% | 4,582 | -16.7% | 0.12% | -30.2% |
| HCA | Sell | HCA HEALTHCARE INC | $288,515 | -4.1% | 898 | -0.4% | 0.12% | -22.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $282,326 | -1.5% | 1,760 | 0.0% | 0.12% | -20.5% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $282,284 | -12.5% | 1,129 | -8.8% | 0.12% | -29.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $281,678 | -11.6% | 3,363 | -8.7% | 0.12% | -28.4% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $283,518 | -8.3% | 11,114 | -8.3% | 0.12% | -26.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $281,342 | +9.1% | 1,226 | +12.1% | 0.12% | -12.2% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $277,270 | -5.4% | 3,314 | 0.0% | 0.11% | -23.5% | |
| COP | Buy | CONOCOPHILLIPS | $273,335 | -9.9% | 2,390 | +0.2% | 0.11% | -27.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $271,334 | -8.2% | 16,112 | -10.8% | 0.11% | -26.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $269,384 | +31.6% | 2,911 | +20.1% | 0.11% | +5.8% |
| RTX | Sell | RTX CORPORATION | $268,702 | -25.1% | 2,677 | -27.2% | 0.11% | -39.6% |
| IWL | ISHARES TRrus top 200 etf | $267,900 | +5.4% | 2,000 | 0.0% | 0.11% | -14.7% | |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $267,773 | -0.2% | 11,024 | 0.0% | 0.11% | -19.7% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $262,050 | -13.1% | 3,593 | -9.5% | 0.11% | -30.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $258,002 | +2.9% | 863 | 0.0% | 0.11% | -17.2% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $257,698 | -0.3% | 10,968 | 0.0% | 0.11% | -19.7% | |
| LOGI | LOGITECH INTL S A | $256,754 | +8.4% | 2,650 | 0.0% | 0.10% | -13.2% | |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $256,496 | -0.7% | 10,924 | 0.0% | 0.10% | -20.5% | |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $255,460 | -1.1% | 10,997 | 0.0% | 0.10% | -19.8% | |
| WSM | WILLIAMS SONOMA INC | $254,133 | -11.1% | 900 | 0.0% | 0.10% | -28.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $253,154 | -7.8% | 4,188 | -4.2% | 0.10% | -25.7% |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $254,242 | -1.4% | 11,095 | 0.0% | 0.10% | -20.6% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $250,362 | -15.1% | 29,629 | -18.0% | 0.10% | -31.3% |
| RVT | Buy | ROYCE SMALL CAP TRUST INC | $250,549 | -4.5% | 17,315 | +0.1% | 0.10% | -22.6% |
| K | Buy | KELLANOVA | $250,212 | +18.6% | 4,338 | +17.8% | 0.10% | -3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $243,766 | +3.6% | 445 | -0.4% | 0.10% | -16.7% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $244,449 | +10.1% | 11,375 | 0.0% | 0.10% | -11.5% | |
| MET | Buy | METLIFE INC | $240,919 | -5.2% | 3,432 | +0.1% | 0.10% | -23.3% |
| O | Buy | REALTY INCOME CORP | $241,012 | -2.0% | 4,563 | +0.3% | 0.10% | -20.8% |
| MU | New | MICRON TECHNOLOGY INC | $241,489 | – | 1,836 | +100.0% | 0.10% | – |
| IWV | ISHARES TRrussell 3000 etf | $241,689 | +2.9% | 783 | 0.0% | 0.10% | -17.5% | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $240,200 | -0.4% | 4,000 | 0.0% | 0.10% | -20.3% | |
| PH | PARKER-HANNIFIN CORP | $238,237 | -9.0% | 471 | 0.0% | 0.10% | -26.3% | |
| AN | AUTONATION INC | $239,070 | -3.7% | 1,500 | 0.0% | 0.10% | -22.2% | |
| CPB | New | CAMPBELL SOUP CO | $237,504 | – | 5,256 | +100.0% | 0.10% | – |
| New | FIDELITY WISE ORIGIN BITCOIN | $235,650 | – | 4,492 | +100.0% | 0.10% | – | |
| MTB | New | M & T BK CORP | $236,547 | – | 1,563 | +100.0% | 0.10% | – |
| ETV | EATON VANCE TAX-MANAGED BUY- | $235,694 | +5.7% | 17,242 | 0.0% | 0.10% | -14.2% | |
| CWST | CASELLA WASTE SYS INCcl a | $235,151 | +0.4% | 2,370 | 0.0% | 0.10% | -19.3% | |
| GLW | New | CORNING INC | $234,396 | – | 6,033 | +100.0% | 0.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $233,808 | – | 1,638 | +100.0% | 0.10% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $231,470 | -12.7% | 5,231 | +2.0% | 0.10% | -29.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $230,811 | -23.4% | 5,558 | +0.1% | 0.10% | -37.9% |
| YUM | YUM BRANDS INC | $232,335 | -4.5% | 1,754 | 0.0% | 0.10% | -23.4% | |
| ADI | Sell | ANALOG DEVICES INC | $232,203 | +11.8% | 1,017 | -3.1% | 0.10% | -10.4% |
| IBB | Sell | ISHARES TRishares biotech | $226,781 | -2.9% | 1,652 | -2.9% | 0.09% | -21.8% |
| EVX | New | VANECK ETF TRUSTenvironmental sr | $225,811 | – | 1,324 | +100.0% | 0.09% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $225,204 | +8.8% | 995 | +0.2% | 0.09% | -12.4% |
| ADBE | New | ADOBE INC | $221,660 | – | 399 | +100.0% | 0.09% | – |
| OGE | New | OGE ENERGY CORP | $222,809 | – | 6,241 | +100.0% | 0.09% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $219,266 | – | 8,626 | +100.0% | 0.09% | – |
| V | Buy | VISA INC | $219,702 | -3.2% | 837 | +3.0% | 0.09% | -21.7% |
| FSLR | New | FIRST SOLAR INC | $218,922 | – | 971 | +100.0% | 0.09% | – |
| INDA | New | ISHARES TRmsci india etf | $218,658 | – | 3,920 | +100.0% | 0.09% | – |
| ITW | ILLINOIS TOOL WKS INC | $220,373 | -11.7% | 930 | 0.0% | 0.09% | -29.1% | |
| NIE | VIRTUS EQUITY & CONV INCM FD | $216,434 | +3.8% | 9,313 | 0.0% | 0.09% | -16.0% | |
| MKL | MARKEL GROUP INC | $217,441 | +3.6% | 138 | 0.0% | 0.09% | -16.8% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $217,036 | – | 4,085 | +100.0% | 0.09% | – |
| OSK | OSHKOSH CORP | $216,400 | -13.2% | 2,000 | 0.0% | 0.09% | -29.9% | |
| RSG | REPUBLIC SVCS INC | $214,163 | +1.5% | 1,102 | 0.0% | 0.09% | -17.8% | |
| CRM | Sell | SALESFORCE INC | $213,136 | -31.0% | 829 | -19.1% | 0.09% | -44.6% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $209,844 | – | 1,634 | +100.0% | 0.09% | – |
| XAR | New | SPDR SER TRaerospace def | $206,212 | – | 1,473 | +100.0% | 0.08% | – |
| IUSV | ISHARES TRcore s&p us vlu | $206,705 | -2.6% | 2,345 | 0.0% | 0.08% | -21.3% | |
| FDX | New | FEDEX CORP | $204,989 | – | 684 | +100.0% | 0.08% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $204,319 | -4.4% | 9,089 | +0.2% | 0.08% | -22.9% |
| ROST | ROSS STORES INC | $203,448 | -1.0% | 1,400 | 0.0% | 0.08% | -21.0% | |
| SDG | New | ISHARES TRmsci gbl sus dev | $202,239 | – | 2,694 | +100.0% | 0.08% | – |
| RH | New | RH | $202,885 | – | 830 | +100.0% | 0.08% | – |
| DOW | Sell | DOW INC | $200,518 | -15.9% | 3,780 | -8.2% | 0.08% | -32.2% |
| New | KENVUE INC | $193,654 | – | 10,652 | +100.0% | 0.08% | – | |
| PCF | HIGH INCOME SECS FD | $175,868 | +3.2% | 25,160 | 0.0% | 0.07% | -17.2% | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $160,713 | – | 19,671 | +100.0% | 0.07% | – |
| KEY | Sell | KEYCORP | $155,762 | -16.4% | 10,961 | -7.0% | 0.06% | -32.6% |
| MUI | BLACKROCK MUNICIPAL INCOME | $128,694 | +2.3% | 10,429 | 0.0% | 0.05% | -17.2% | |
| HEQ | JOHN HANCOCK HEDGED EQUITY & | $127,516 | -1.0% | 12,273 | 0.0% | 0.05% | -21.2% | |
| HBI | New | HANESBRANDS INC | $125,277 | – | 25,411 | +100.0% | 0.05% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $108,620 | -2.1% | 17,105 | +0.7% | 0.04% | -19.6% |
| SOFI | New | SOFI TECHNOLOGIES INC | $78,434 | – | 11,866 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $74,735 | – | 10,045 | +100.0% | 0.03% | – | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $75,310 | -4.9% | 11,075 | 0.0% | 0.03% | -22.5% | |
| PSEC | Buy | PROSPECT CAP CORP | $69,493 | +1.5% | 12,567 | +1.3% | 0.03% | -20.0% |
| TEF | New | TELEFONICA S Asponsored adr | $67,234 | – | 15,970 | +100.0% | 0.03% | – |
| MFM | MFS MUN INCOME TRsh ben int | $56,495 | +1.7% | 10,347 | 0.0% | 0.02% | -17.9% | |
| SIRI | SIRIUS XM HOLDINGS INC | $51,789 | -27.1% | 18,300 | 0.0% | 0.02% | -41.7% | |
| NOK | Buy | NOKIA CORPsponsored adr | $49,138 | +33.4% | 13,000 | +24.9% | 0.02% | +5.3% |
| FCEL | FUELCELL ENERGY INC | $12,776 | -46.3% | 20,000 | 0.0% | 0.01% | -58.3% | |
| GINKGO BIOWORKS HOLDINGS INC | $5,014 | -71.2% | 15,000 | 0.0% | 0.00% | -77.8% | ||
| CLXPF | Exit | CYBIN INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | VIZSLA SILVER CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,179 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -2,158 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -842 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,233 | -100.0% | -0.11% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -4,706 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,930 | -100.0% | -0.11% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,120 | -100.0% | -0.11% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,708 | -100.0% | -0.13% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,695 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
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.