S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The Retirement of Your Dreams Awaits You… (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Laser breakthrough could send stock soaring 2,467% (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The Retirement of Your Dreams Awaits You… (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Laser breakthrough could send stock soaring 2,467% (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The Retirement of Your Dreams Awaits You… (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Laser breakthrough could send stock soaring 2,467% (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The Retirement of Your Dreams Awaits You… (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Laser breakthrough could send stock soaring 2,467% (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

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

About Silverlake Wealth Management LLC

Investment Activity

  • Silverlake Wealth Management LLC has $181.40 million in total holdings as of September 30, 2022.
  • Silverlake Wealth Management LLC owns shares of 228 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
  • Approximately 5.88% of the portfolio was purchased this quarter.
  • About 12.63% of the portfolio was sold this quarter.
  • This quarter, Silverlake Wealth Management LLC has purchased 227 new stocks and bought additional shares in 77 stocks.
  • Silverlake Wealth Management LLC sold shares of 103 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Microsoft
$15,069,699
Apple
$10,387,111
Procter & Gamble
$5,431,822

Largest Purchases this Quarter

Invesco BulletShares 2028 Corporate Bond ETF
25,399 shares (about $515.10K)
SPDR Gold Shares
2,247 shares (about $429.56K)
Invesco BulletShares 2026 Corporate Bond ETF
19,770 shares (about $381.56K)
Nuveen AMT-Free Municipal Credit Income Fund
32,196 shares (about $380.56K)
Invesco BulletShares 2024 Corporate Bond ETF
17,818 shares (about $372.13K)

Largest Sales this Quarter

Apple
5,631 shares (about $1.08M)
JPMorgan Ultra-Short Income ETF
17,783 shares (about $893.24K)
Microsoft
2,032 shares (about $764.11K)
Caterpillar
1,796 shares (about $530.97K)
Salesforce
1,519 shares (about $399.71K)

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 Co. stock logo
MSFT
Microsoft
$15,069,699$764,108 -4.8%40,0758.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,387,111$1,084,129 -9.5%53,9515.7%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,431,822$2,931 0.1%37,0673.0%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$3,945,922$134,764 -3.3%24,1272.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,784,738$290,591 -7.1%24,1472.1%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,130,907$359,296 -10.3%56,9461.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,031,783$893,240 -22.8%60,3581.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,023,672$211,882 7.5%36,4471.7%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,865,342$58,568 -2.0%23,5811.6%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$2,686,728$25,297 1.0%7,7531.5%Retail/Wholesale
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,577,307$82,698 -3.1%56,4091.4%Finance
Avantis US Equity ETF stock logo
AVUS
Avantis US Equity ETF
$2,370,901$100,959 -4.1%29,0731.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,247,378$44,154 -1.9%20,6141.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,222,861$13,044 0.6%58,9621.2%Computer and Technology
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$2,126,351$2,077 0.1%98,2601.2%Financial Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,959,226$7,099 -0.4%19,5961.1%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,950,683$429,556 28.2%10,2041.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,895,458$21,697 1.2%24,8981.0%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,755,133$33,001 -1.8%29,7831.0%Consumer Staples
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,754,639$109,870 6.7%58,8021.0%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$1,750,930$372,128 27.0%83,8371.0%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$1,728,976$61,022 -3.4%24,6221.0%Oils/Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,697,311$62,735 -3.6%15,2050.9%ETF
Intel Co. stock logo
INTC
Intel
$1,541,938$88,843 -5.4%30,6850.8%Computer and Technology
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,539,795$85,108 -5.2%23,1580.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,515,910$101,970 -6.3%9,7820.8%Medical
Chevron Co. stock logo
CVX
Chevron
$1,462,573$159,011 -9.8%9,8050.8%Energy
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$1,455,546$164,500 12.7%71,1580.8%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,428,669$340,173 -19.2%4,9600.8%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,397,208$530,975 -27.5%4,7260.8%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$1,371,135$46,180 -3.3%47,6250.8%Medical
The Boeing Company stock logo
BA
Boeing
$1,353,607$171,254 -11.2%5,1930.7%Aerospace
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,340,101$48,869 3.8%5,6490.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,323,209$10,700 0.8%3,7100.7%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,317,370$147,584 12.6%8,9530.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,253,236$263,817 26.7%17,8140.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,208,875$479 0.0%25,2370.7%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,180,629$381,564 47.8%61,1720.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,165,327$152,503 -11.6%6,8390.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,125,822$22,188 2.0%5,2770.6%ETF
AT&T Inc. stock logo
T
AT&T
$1,113,862$91,653 -7.6%66,3800.6%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,043,385$3,708 -0.4%4,7830.6%ETF
Newmont Co. stock logo
NEM
Newmont
$1,042,910$180,834 -14.8%25,1970.6%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,034,802$376,195 -26.7%2,9240.6%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,028,588$78,498 -7.1%58,3100.6%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008,036$6,601 -0.7%1,5270.6%Retail/Wholesale
Vanguard Small Cap Value Index Fund stock logo
VBR
Vanguard Small Cap Value Index Fund
$950,429$13,138 1.4%5,2810.5%ETF
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$927,504$160,692 -14.8%51,2720.5%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$924,555$269,845 -22.6%6,0850.5%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$924,185$75,883 -7.6%18,2930.5%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$897,777$211 0.0%12,7740.5%Manufacturing
Altria Group, Inc. stock logo
MO
Altria Group
$879,521$43,849 -4.7%21,8030.5%Consumer Staples
CVS Health Co. stock logo
CVS
CVS Health
$870,905$191,473 -18.0%11,0300.5%Retail/Wholesale
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$867,121$64,762 8.1%33,7010.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$863,373$88,946 -9.3%2,9120.5%Retail/Wholesale
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$853,751$64,232 -7.0%13,2120.5%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$845,577$272,381 47.5%13,3520.5%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$845,168$104,477 -11.0%7,8630.5%ETF
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$814,666$149,599 -15.5%43,9410.4%Consumer Discretionary
Public Storage stock logo
PSA
Public Storage
$805,669$56,720 -6.6%2,6420.4%Finance
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$794,975$312,021 64.6%40,8620.4%ETF
The Southern Company stock logo
SO
Southern
$746,895$16,197 -2.1%10,6520.4%Utilities
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$733,615$114,320 18.5%6,6290.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$706,109$4,082 0.6%1,2110.4%Medical
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$704,423$118,136 -14.4%4,4900.4%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$667,577$60,692 -8.3%18,5340.4%Oils/Energy
NMAI
Nuveen Multi-Asset Income Fund
$662,862$11,328 -1.7%53,8910.4%Miscellaneous
Blackstone Inc. stock logo
BX
Blackstone
$660,927$178,194 -21.2%5,0480.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$656,366$14,605 -2.2%3,8650.4%Consumer Staples
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$637,060$166,233 35.3%12,7770.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$631,759$127,309 -16.8%6,9970.3%Consumer Discretionary
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$627,471$16,863 2.8%6,4000.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$626,667$83,241 -11.7%2,5220.3%Auto/Tires/Trucks
The Hershey Company stock logo
HSY
Hershey
$610,549$53,318 -8.0%3,2750.3%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$609,181$31,216 5.4%3,8640.3%Consumer Defensive
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$607,180$37,870 6.7%3,8480.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$601,487$52,392 -8.0%3,5360.3%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$601,331$7,227 -1.2%21,3010.3%ETF
Visa Inc. stock logo
V
Visa
$598,507$35,926 6.4%2,2990.3%Business Services
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$595,193$168,383 -22.1%7,6280.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$584,265$36,588 -5.9%4,6150.3%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$577,047$38,962 7.2%3,4360.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$573,011$60,305 11.8%17,0180.3%Finance
XLSR
SPDR SSGA US Sector Rotation ETF
$556,412$3,432 -0.6%12,1600.3%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$544,581$28,220 5.5%8,4910.3%ETF
Medtronic plc stock logo
MDT
Medtronic
$539,636$78,915 -12.8%6,5510.3%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$538,091$56,531 -9.5%2,3130.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$534,127$3,690 0.7%5,0660.3%Computer and Technology
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$515,095$515,095 New Holding25,3990.3%ETF
General Electric stock logo
GE
General Electric
$512,177$258,960 -33.6%4,0130.3%Multi-Sector Conglomerates
Eaton Vance Tax-Advantaged Dividend Income Fund stock logo
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$509,9480.0%22,9190.3%Financial Services
Deere & Company stock logo
DE
Deere & Company
$509,117$86,386 -14.5%1,2730.3%Industrial Products
Trane Technologies plc stock logo
TT
Trane Technologies
$499,9950.0%2,0500.3%Business Services
Bank of Montreal stock logo
BMO
Bank of Montreal
$496,911$57,389 13.1%5,0220.3%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$496,582$96,499 24.1%5,9230.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$495,461$39,309 8.6%1,2100.3%Finance
Vanguard Mega Cap Value Index Fund stock logo
MGV
Vanguard Mega Cap Value Index Fund
$492,812$156,834 46.7%4,5060.3%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$488,946$31,449 6.9%3,2960.3%Oils/Energy
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$483,596$32,447 7.2%1,8630.3%ETF
Ford Motor stock logo
F
Ford Motor
$482,532$26,550 5.8%39,5840.3%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.