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Silverlake Wealth Management LLC Top Holdings and 13F Report (2022)

About Silverlake Wealth Management LLC

Investment Activity

  • Silverlake Wealth Management LLC has $344.05 million in total holdings as of September 30, 2022.
  • Silverlake Wealth Management LLC owns shares of 318 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
  • Approximately 20.62% of the portfolio was purchased this quarter.
  • About 2.38% of the portfolio was sold this quarter.
  • This quarter, Silverlake Wealth Management LLC has purchased 262 new stocks and bought additional shares in 160 stocks.
  • Silverlake Wealth Management LLC sold shares of 59 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft
$24,263,395
Apple
$12,110,457
Procter & Gamble
$6,188,181

Largest New Holdings this Quarter

316188309 - Fidelity Total Bond ETF
$5,363,921 Holding
464287432 - iShares 20+ Year Treasury Bond ETF
$2,187,562 Holding
921937835 - Vanguard Total Bond Market ETF
$2,165,786 Holding
922907746 - Vanguard Tax-Exempt Bond ETF
$1,566,871 Holding
922042742 - Vanguard Total World Stock ETF
$1,371,606 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF
117,244 shares (about $5.36M)
iShares 20+ Year Treasury Bond ETF
24,788 shares (about $2.19M)
Vanguard Total Bond Market ETF
29,414 shares (about $2.17M)
Apple
8,648 shares (about $1.77M)
Vanguard Tax-Exempt Bond ETF
31,957 shares (about $1.57M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
3,470 shares (about $634.37K)
FIDELITY COVINGTON TRUST
16,710 shares (about $618.77K)
Financial Select Sector SPDR Fund
11,104 shares (about $581.51K)
S&P Global
618 shares (about $325.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilverlake Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$24,263,395$1,504,182 6.6%48,7797.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$12,110,457$1,774,324 17.2%59,0263.5%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$7,165,948$159,774 2.3%24,3092.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,188,181$308,604 5.2%38,8411.8%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,439,024$320,024 6.3%125,7001.6%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$5,363,921$5,363,921 New Holding117,2441.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,316,218$531,271 11.1%182,0001.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,504,338$342,464 8.2%79,2321.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,337,925$306,615 7.6%85,5941.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,912,713$152,293 4.0%25,6151.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,823,184$209,610 5.8%6,9311.1%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,694,899$450,374 13.9%10,0911.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,430,463$161,172 4.9%25,7331.0%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,048,999$628,255 26.0%28,2840.9%Energy
FIDELITY COVINGTON TRUST
$2,999,771$618,773 -17.1%81,0090.9%ENHANCED LARGE
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$2,960,736$577,138 24.2%22,5670.9%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,947,747$111,560 3.9%74,6450.9%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$2,935,027$52,022 -1.7%29,1120.9%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,827,719$132,349 4.9%7,7130.8%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,783,555$634,371 -18.6%15,2260.8%ETF
AT&T Inc. stock logo
T
AT&T
$2,746,336$931,343 51.3%94,8980.8%Computer and Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$2,674,833$35,448 1.3%137,0300.8%ETF
FIDELITY COVINGTON TRUST
$2,600,436$238,601 10.1%75,3970.8%ENHANCED LARGE
SPDR S&P 500 ETF TR
$2,594,9700.0%4,2000.8%CALL
Carnival Corporation stock logo
CCL
Carnival
$2,559,202$138,013 5.7%91,0100.7%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,551,677$358,621 16.4%8,3960.7%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$2,521,292$17,410 -0.7%128,3100.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,514,959$187,063 8.0%2,5410.7%Retail/Wholesale
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,514,376$130,201 -4.9%121,5850.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,510,824$252,519 11.2%94,7480.7%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,302,385$8,380 -0.4%17,8590.7%Consumer Staples
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$2,282,323$463,764 25.5%46,3980.7%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,234,001$51,624 -2.3%44,5730.6%Finance
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$2,211,182$18,575 0.8%69,1640.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,187,562$2,187,562 New Holding24,7880.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,165,786$2,165,786 New Holding29,4140.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,133,357$27,071 1.3%8,5900.6%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$2,111,292$64,311 3.1%29,8420.6%Consumer Staples
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$2,105,063$64,947 3.2%80,9330.6%Financial Services
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,092,490$703,171 50.6%33,5550.6%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,083,488$210,635 11.2%6,8350.6%Finance
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$2,073,735$35,509 1.7%101,2070.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,068,509$636,703 44.5%5,3280.6%Industrials
Energy Transfer LP stock logo
ET
Energy Transfer
$2,052,665$102,707 5.3%113,2190.6%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,041,275$1,676 -0.1%69,4310.6%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$2,041,002$200,295 10.9%84,2000.6%Medical
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$2,033,910$41,317 -2.0%29,0930.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,016,917$389,102 23.9%4,1520.6%Finance
Chevron Corporation stock logo
CVX
Chevron
$1,977,510$412,542 26.4%13,8100.6%Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,972,107$559,337 39.6%9,6360.6%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,960,455$39,760 -2.0%26,9220.6%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$1,930,763$18,456 -0.9%59,3170.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,919,407$349,945 22.3%12,1490.6%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$1,862,645$27,591 1.5%22,8180.5%Energy
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$1,859,819$941,184 102.5%56,9100.5%Finance
J P MORGAN EXCHANGE TRADED F
$1,849,104$117,200 6.8%34,5050.5%ACTIVE BOND ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,840,450$517,304 39.1%2,4940.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,781,562$21,346 -1.2%9,5980.5%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,754,646$886,217 102.0%5,5240.5%Auto/Tires/Trucks
Altria Group, Inc. stock logo
MO
Altria Group
$1,705,927$54,820 3.3%29,0960.5%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$1,702,619$325,865 -16.1%3,2290.5%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,691,410$1,454,140 612.9%12,5250.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,686,897$637,877 60.8%20,2070.5%ETF
HOME DEPOT INC
$1,686,5440.0%4,6000.5%PUT
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,672,849$88,853 -5.0%7,6250.5%Retail/Wholesale
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,668,388$1,077,490 182.3%30,2790.5%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$1,647,684$13,545 0.8%73,2300.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,621,497$5,779 0.4%20,4840.5%Medical
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,619,950$124,969 8.4%20,2220.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,587,962$730,447 85.2%2,0370.5%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,581,482$503,368 46.7%16,1740.5%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,566,871$1,566,871 New Holding31,9570.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,560,540$1,303,648 507.5%21,4680.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,522,245$282,604 22.8%8,3760.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,519,598$674,930 79.9%32,1130.4%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,435,407$39,810 -2.7%15,2880.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,377,605$50,055 3.8%24,1640.4%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,371,606$1,371,606 New Holding10,6720.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,350,535$362,339 36.7%2,3780.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,342,958$25,539 1.9%12,2520.4%Finance
GE Aerospace stock logo
GE
GE Aerospace
$1,312,290$379,169 40.6%5,0980.4%Aerospace
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,304,477$1,304,477 New Holding25,0760.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,300,357$99,405 8.3%4,6570.4%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,254,498$17,772 1.4%5,2940.4%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$1,241,9100.0%1,5000.4%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,239,916$487,617 64.8%4,2770.4%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,232,099$99,846 -7.5%4,3190.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,188,798$2,261 0.2%14,1960.3%Manufacturing
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$1,171,276$34,071 3.0%62,6350.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,153,023$1,153,023 New Holding14,9140.3%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,145,800$845,230 281.2%10,4070.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,142,187$169,457 17.4%20,9960.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,141,916$1,141,916 New Holding17,8590.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,120,533$1,120,533 New Holding44,2900.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,118,117$43,788 -3.8%4,0090.3%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,116,721$581,508 -34.2%21,3240.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,093,363$109,763 11.2%3,8450.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,085,483$634,831 140.9%12,1880.3%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,063,127$87,020 8.9%6,0230.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,061,205$47,581 4.7%5,4420.3%ETF

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