$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TR | $2,285,724 | – | 4,200 | +100.0% | 0.94% | – | |
| 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% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,679,001 | – | 25,851 | +100.0% | 0.69% | – |
| 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% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,058,772 | – | 4,061 | +100.0% | 0.43% | – |
| New | FIDELITY COVINGTON TRUSTenhanced large | $996,526 | – | 32,566 | +100.0% | 0.41% | – | |
| New | FIDELITY COVINGTON TRUSTenhanced large | $831,418 | – | 25,772 | +100.0% | 0.34% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $466,151 | – | 4,370 | +100.0% | 0.19% | – |
| DBLV | New | ADVISORSHARES TRinsider advanta | $442,861 | – | 3,954 | +100.0% | 0.18% | – |
| BP | New | BP PLCsponsored adr | $427,323 | – | 11,837 | +100.0% | 0.18% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $413,320 | – | 2,378 | +100.0% | 0.17% | – |
| 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% | – |
| CALF | New | PACER FDS TRpacer us small | $356,836 | – | 8,192 | +100.0% | 0.15% | – |
| 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% | – |
| UL | New | UNILEVER PLCspon adr new | $299,168 | – | 5,440 | +100.0% | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $241,489 | – | 1,836 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| EVX | New | VANECK ETF TRUSTenvironmental sr | $225,811 | – | 1,324 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $217,036 | – | 4,085 | +100.0% | 0.09% | – |
| 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% | – |
| FDX | New | FEDEX CORP | $204,989 | – | 684 | +100.0% | 0.08% | – |
| 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% | – |
| New | KENVUE INC | $193,654 | – | 10,652 | +100.0% | 0.08% | – | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $160,713 | – | 19,671 | +100.0% | 0.07% | – |
| HBI | New | HANESBRANDS INC | $125,277 | – | 25,411 | +100.0% | 0.05% | – |
| 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% | – | |
| TEF | New | TELEFONICA S Asponsored adr | $67,234 | – | 15,970 | +100.0% | 0.03% | – |
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.