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

About Silverlake Wealth Management LLC

Investment Activity

Silverlake Wealth Management LLC has $264.63 million in total holdings as of September 30, 2022.
Silverlake Wealth Management LLC owns shares of 262 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 6.01% of the portfolio was purchased this quarter.
About 3.92% of the portfolio was sold this quarter.
This quarter, Silverlake Wealth Management LLC has purchased 268 new stocks and bought additional shares in 118 stocks.
Silverlake Wealth Management LLC sold shares of 99 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft: $17,175,791
Apple: $11,190,434
Procter & Gamble: $6,289,155
International Business Machines: $5,910,011
Verizon Communications: $5,366,272

Largest New Holdings this Quarter

808524680 - Schwab Long-Term U.S. Treasury ETF: $622,996 Holding
959802109 - Western Union: $495,420 Holding
81369Y852 - Communication Services Select Sector SPDR Fund: $301,243 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $216,114 Holding
464287150 - iShares Core S&P Total U.S. Stock Market ETF: $214,395 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 34,785 shares (about $1.76M)
SPDR S&P 500 ETF TR: 3,000 shares (about $1.68M)
FIDELITY COVINGTON TRUST: 42,455 shares (about $1.34M)
Schwab Long-Term U.S. Treasury ETF: 19,017 shares (about $623.00K)
Invesco S&P 500 Equal Weight ETF: 3,311 shares (about $573.58K)

Largest Sales this Quarter

Microsoft: 1,132 shares (about $424.94K)
Energy Select Sector SPDR Fund: 3,822 shares (about $357.14K)
Blackstone: 2,167 shares (about $302.87K)
iShares MSCI USA Quality Factor ETF: 1,734 shares (about $296.32K)
Technology Select Sector SPDR Fund: 1,409 shares (about $290.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$17,175,791	$424,937 ▼	-2.4%	45,755	6.5%	Computer and Technology
AAPL Apple	$11,190,434	$68,194 ▼	-0.6%	50,378	4.2%	Computer and Technology
PG Procter & Gamble	$6,289,155	$64,419 ▲	1.0%	36,904	2.4%	Consumer Staples
IBM International Business Machines	$5,910,011	$89,768 ▼	-1.5%	23,767	2.2%	Computer and Technology
VZ Verizon Communications	$5,366,272	$215,324 ▲	4.2%	118,304	2.0%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$4,183,111	$26,399 ▲	0.6%	73,208	1.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$4,101,852	$108,198 ▲	2.7%	163,812	1.6%	ETF
JNJ Johnson & Johnson	$4,082,609	$153,566 ▲	3.9%	24,618	1.5%	Medical
JPST JPMorgan Ultra-Short Income ETF	$4,027,336	$1,761,175 ▲	77.7%	79,544	1.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$3,194,896	$296,317 ▼	-8.5%	18,696	1.2%	ETF
VYM Vanguard High Dividend Yield ETF	$3,162,609	$86,919 ▼	-2.7%	24,524	1.2%	ETF
FIDELITY COVINGTON TRUST	$3,078,141	$1,337,329 ▲	76.8%	97,719	1.2%	ENHANCED LARGE
QQQ Invesco QQQ	$3,071,970	$20,164 ▼	-0.7%	6,551	1.2%	Finance
AVUS Avantis U.S. Equity ETF	$2,737,034	$6,467 ▼	-0.2%	29,628	1.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$2,736,889	$381,453 ▲	16.2%	8,861	1.0%	ETF
HD Home Depot	$2,694,425	$19,057 ▼	-0.7%	7,352	1.0%	Retail/Wholesale
XOM Exxon Mobil	$2,670,707	$8,801 ▲	0.3%	22,456	1.0%	Energy
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,644,580	$85,346 ▲	3.3%	127,881	1.0%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,633,967	$337,861 ▲	14.7%	135,214	1.0%	ETF
CGDV Capital Group Dividend Value ETF	$2,559,647	$68,963 ▲	2.8%	71,820	1.0%	ETF
KMB Kimberly-Clark	$2,549,080	$8,391 ▲	0.3%	17,924	1.0%	Consumer Staples
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2,530,944	$340,140 ▲	15.5%	129,196	1.0%	ETF
SCHD Schwab US Dividend Equity ETF	$2,382,727	$129,902 ▲	5.8%	85,219	0.9%	ETF
SPDR S&P 500 ETF TR	$2,349,438	$1,678,170 ▲	250.0%	4,200	0.9%	CALL
MGV Vanguard Mega Cap Value ETF	$2,340,711	$282,024 ▲	13.7%	18,168	0.9%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$2,258,273	$149 ▲	0.0%	45,603	0.9%	Finance
VHT Vanguard Health Care ETF	$2,245,064	$99,798 ▼	-4.3%	8,481	0.8%	ETF
OKE ONEOK	$2,230,499	$23,813 ▼	-1.1%	22,480	0.8%	Energy
COST Costco Wholesale	$2,224,946	$98,382 ▲	4.6%	2,352	0.8%	Retail/Wholesale
FIDELITY COVINGTON TRUST	$2,135,861	$274,004 ▲	14.7%	68,479	0.8%	ENHANCED LARGE
KO Coca-Cola	$2,072,215	$11,674 ▼	-0.6%	28,933	0.8%	Consumer Staples
SPLV Invesco S&P 500 Low Volatility ETF	$2,052,392	$24,134 ▼	-1.2%	27,468	0.8%	ETF
ABBV AbbVie	$2,035,138	$167,831 ▲	9.0%	9,713	0.8%	Medical
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,024,290	$252,990 ▲	14.3%	99,474	0.8%	ETF
ET Energy Transfer	$1,999,438	$3,365 ▼	-0.2%	107,554	0.8%	Energy
VTI Vanguard Total Stock Market ETF	$1,983,305	$79,431 ▲	4.2%	7,216	0.7%	ETF
KMI Kinder Morgan	$1,982,497	$89,185 ▲	4.7%	69,488	0.7%	Energy
SPGI S&P Global	$1,954,661	$1,016 ▲	0.1%	3,847	0.7%	Business Services
CGGO Capital Group Global Growth Equity ETF	$1,942,968	$29,010 ▼	-1.5%	68,583	0.7%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,938,458	$90,798 ▼	-4.5%	59,884	0.7%	ETF
PFE Pfizer	$1,924,248	$19,056 ▼	-1.0%	75,937	0.7%	Medical
PHO Invesco Water Resources ETF	$1,915,207	$92,457 ▼	-4.6%	29,684	0.7%	ETF
GDV The Gabelli Dividend & Income Trust	$1,892,661	$51,759 ▼	-2.7%	78,436	0.7%	Financial Services
MRK Merck & Co., Inc.	$1,832,112	$4,309 ▲	0.2%	20,411	0.7%	Medical
CVX Chevron	$1,828,352	$13,049 ▲	0.7%	10,929	0.7%	Energy
BRK.B Berkshire Hathaway	$1,784,676	$79,887 ▼	-4.3%	3,351	0.7%	Finance
T AT&T	$1,773,614	$42,477 ▲	2.5%	62,716	0.7%	Computer and Technology
GLD SPDR Gold Shares	$1,770,308	$85,288 ▲	5.1%	6,144	0.7%	Finance
J P MORGAN EXCHANGE TRADED F	$1,729,651	$322,938 ▲	23.0%	32,318	0.7%	ACTIVE BOND ETF
MO Altria Group	$1,690,238	$900 ▼	-0.1%	28,161	0.6%	Consumer Staples
HOME DEPOT INC	$1,685,854		0.0%	4,600	0.6%	PUT
CCL Carnival Co. &	$1,681,580	$9,394 ▼	-0.6%	86,102	0.6%	Consumer Discretionary
IFRA iShares U.S. Infrastructure ETF	$1,666,242	$191,503 ▼	-10.3%	36,970	0.6%	ETF
CGCP Capital Group Core Plus Income ETF	$1,630,502	$106,570 ▼	-6.1%	72,628	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$1,615,264	$63,509 ▼	-3.8%	32,428	0.6%	ETF
AMZN Amazon.com	$1,527,788	$3,425 ▲	0.2%	8,030	0.6%	Retail/Wholesale
MBB iShares MBS ETF	$1,473,425	$48,952 ▼	-3.2%	15,712	0.6%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,375,192	$62,783 ▲	4.8%	18,662	0.5%	ETF
AMGN Amgen	$1,339,975	$35,205 ▼	-2.6%	4,301	0.5%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,339,066	$13,967 ▲	1.1%	6,903	0.5%	ETF
IAU iShares Gold Trust	$1,313,570	$196,396 ▲	17.6%	22,279	0.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,306,348	$73,149 ▼	-5.3%	12,019	0.5%	Finance
CAT Caterpillar	$1,216,442	$14,843 ▲	1.2%	3,688	0.5%	Industrials
VV Vanguard Large-Cap ETF	$1,199,973	$20,304 ▼	-1.7%	4,669	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,183,607	$38,478 ▼	-3.1%	23,286	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,181,638	$573,582 ▲	94.3%	6,821	0.4%	ETF
VB Vanguard Small-Cap ETF	$1,157,370	$37,034 ▼	-3.1%	5,219	0.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,131,499	$11,579 ▲	1.0%	14,169	0.4%	Manufacturing
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$1,126,861	$250,988 ▲	28.7%	60,813	0.4%	ETF
NVDA NVIDIA	$1,076,664	$215,029 ▲	25.0%	9,934	0.4%	Computer and Technology
META Meta Platforms	$1,033,493	$29,397 ▲	2.9%	1,793	0.4%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$968,392	$78,619 ▲	8.8%	5,198	0.4%	ETF
WMT Walmart	$967,978	$263 ▼	0.0%	11,026	0.4%	Retail/Wholesale
SO Southern	$953,493	$29,791 ▼	-3.0%	10,370	0.4%	Utilities
IEFA iShares Core MSCI EAFE ETF	$950,634	$200,703 ▼	-17.4%	12,566	0.4%	ETF
VPU Vanguard Utilities ETF	$944,625	$21,865 ▲	2.4%	5,530	0.4%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$925,872	$32,880 ▼	-3.4%	17,881	0.3%	ETF
LLY Eli Lilly and Company	$908,287	$23,946 ▼	-2.6%	1,100	0.3%	Medical
IEUR iShares Core MSCI Europe ETF	$907,418	$505,859 ▲	126.0%	15,086	0.3%	ETF
VOO Vanguard S&P 500 ETF	$894,253	$118,720 ▲	15.3%	1,740	0.3%	ETF
SMH VanEck Semiconductor ETF	$881,050	$30,031 ▼	-3.3%	4,166	0.3%	Manufacturing
AAAU Goldman Sachs Physical Gold ETF	$868,037	$618 ▲	0.1%	28,110	0.3%	Finance
XLU Utilities Select Sector SPDR Fund	$861,221	$237 ▲	0.0%	10,922	0.3%	ETF
GOLD Barrick Gold	$850,088	$22,803 ▼	-2.6%	43,729	0.3%	Basic Materials
VOT Vanguard Mid-Cap Growth ETF	$846,318	$157,568 ▲	22.9%	3,459	0.3%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$844,685	$106,517 ▲	14.4%	68,230	0.3%	Financial Services
BK Bank of New York Mellon	$828,831	$23,149 ▼	-2.7%	9,882	0.3%	Finance
PSA Public Storage	$827,455	$7,182 ▼	-0.9%	2,765	0.3%	Finance
GOOGL Alphabet	$823,969	$17,785 ▲	2.2%	5,328	0.3%	Computer and Technology
NEM Newmont	$806,660	$22,643 ▼	-2.7%	16,708	0.3%	Basic Materials
NAD Nuveen Quality Municipal Income Fund	$792,121	$122,585 ▲	18.3%	68,760	0.3%	Financial Services
AXON Axon Enterprise	$788,925		0.0%	1,500	0.3%	Aerospace
MTUM iShares MSCI USA Momentum Factor ETF	$783,127	$195,479 ▼	-20.0%	3,874	0.3%	ETF
CGGR Capital Group Growth ETF	$769,563	$3,939 ▼	-0.5%	22,469	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$746,793	$241,923 ▲	47.9%	5,115	0.3%	ETF
BAC Bank of America	$744,874	$124,605 ▼	-14.3%	17,850	0.3%	Finance
NEA Nuveen AMT-Free Quality Municipal Income Fund	$725,722	$124,913 ▲	20.8%	64,797	0.3%	Financial Services
GE GE Aerospace	$725,464	$600 ▼	-0.1%	3,625	0.3%	Industrials
TSLA Tesla	$708,456	$70,224 ▼	-9.0%	2,734	0.3%	Auto/Tires/Trucks
ENB Enbridge	$705,392	$49,762 ▲	7.6%	15,919	0.3%	Energy

Showing largest 100 holdings. View all holdings.

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

About Silverlake Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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

About Silverlake Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilverlake Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools