$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUVEEN MULTI ASSET INCOME FU | $609,509 | -4.6% | 54,812 | 0.0% | 0.34% | -3.7% | ||
| EVT | EATON VANCE TAX ADVT DIV INC | $485,425 | -6.9% | 22,919 | 0.0% | 0.27% | -5.9% | |
| AIG | AMERICAN INTL GROUP INC | $443,308 | +5.3% | 7,315 | 0.0% | 0.25% | +6.4% | |
| TT | TRANE TECHNOLOGIES PLC | $415,966 | +6.1% | 2,050 | 0.0% | 0.23% | +7.3% | |
| PTLC | PACER FDS TRtrendp us lar cp | $381,778 | -3.2% | 9,554 | 0.0% | 0.21% | -2.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $379,565 | +19.7% | 863 | 0.0% | 0.21% | +21.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $370,166 | -7.9% | 24,068 | 0.0% | 0.21% | -6.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $368,403 | -3.6% | 862 | 0.0% | 0.21% | -2.4% | |
| AXP | AMERICAN EXPRESS CO | $319,601 | -14.4% | 2,142 | 0.0% | 0.18% | -13.5% | |
| SHELL PLCspon ads | $310,376 | +6.6% | 4,821 | 0.0% | 0.17% | +7.4% | ||
| SYNA | SYNAPTICS INC | $304,096 | +4.8% | 3,400 | 0.0% | 0.17% | +6.2% | |
| DVY | ISHARES TRselect divid etf | $297,194 | -5.0% | 2,761 | 0.0% | 0.17% | -4.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $277,822 | -3.1% | 4,250 | 0.0% | 0.16% | -1.9% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $269,090 | -0.6% | 5,870 | 0.0% | 0.15% | +0.7% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $266,268 | -6.9% | 36,129 | 0.0% | 0.15% | -6.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $242,302 | -6.2% | 584 | 0.0% | 0.14% | -5.6% | |
| LULU | LULULEMON ATHLETICA INC | $227,896 | +1.9% | 591 | 0.0% | 0.13% | +3.2% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $227,552 | -1.0% | 13,675 | 0.0% | 0.13% | 0.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $225,428 | +1.2% | 2,800 | 0.0% | 0.13% | +2.4% | |
| KMLM | KRANESHARES TRkfa mount lucas | $221,313 | +6.9% | 6,795 | 0.0% | 0.12% | +7.8% | |
| ITW | ILLINOIS TOOL WKS INC | $214,188 | -7.9% | 930 | 0.0% | 0.12% | -7.0% | |
| IWL | ISHARES TRrus top 200 etf | $206,740 | -3.1% | 2,000 | 0.0% | 0.12% | -2.5% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $206,384 | -6.3% | 17,242 | 0.0% | 0.12% | -4.9% | |
| YUM | YUM BRANDS INC | $200,404 | -9.8% | 1,604 | 0.0% | 0.11% | -8.9% | |
| PCF | HIGH INCOME SECS FD | $176,786 | -4.5% | 28,560 | 0.0% | 0.10% | -3.9% | |
| HEQ | JOHN HANCOCK HEDGED EQUITY & | $117,453 | -11.2% | 12,273 | 0.0% | 0.07% | -10.8% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $109,473 | -10.1% | 12,259 | 0.0% | 0.06% | -10.3% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $105,854 | -11.3% | 10,429 | 0.0% | 0.06% | -10.6% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $82,359 | -8.5% | 13,912 | 0.0% | 0.05% | -8.0% | |
| NOK | NOKIA CORPsponsored adr | $38,927 | -10.1% | 10,408 | 0.0% | 0.02% | -8.3% | |
| GINKGO BIOWORKS HOLDINGS INC | $27,150 | -2.7% | 15,000 | 0.0% | 0.02% | -6.2% | ||
| VIZSLA SILVER CORP | $10,361 | -15.1% | 10,000 | 0.0% | 0.01% | -14.3% |
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.