Silverlake Wealth Management LLC Top Holdings and 13F Report (2022) About Silverlake Wealth Management LLCInvestment ActivitySilverlake Wealth Management LLC has $536.10 million in total holdings as of September 30, 2022.Silverlake Wealth Management LLC owns shares of 398 different stocks, but just 147 companies or ETFs make up 80% of its holdings.Approximately 6.54% of the portfolio was purchased this quarter.About 5.07% of the portfolio was sold this quarter.This quarter, Silverlake Wealth Management LLC has purchased 394 new stocks and bought additional shares in 170 stocks.Silverlake Wealth Management LLC sold shares of 159 stocks and completely divested from 25 stocks this quarter.Largest Holdings Microsoft $24,776,389Apple $19,785,177Vanguard S&P 500 ETF $16,531,697Vanguard FTSE Developed Markets ETF $10,367,934Vanguard High Dividend Yield ETF $10,106,707 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $4,132,860 Holding30609A109 - ONEOK INC NEW $2,146,051 Holding46138J494 - Invesco BulletShares 2027 Municipal Bond ETF $732,018 Holding46138J486 - Invesco BulletShares 2028 Municipal Bond ETF $699,831 Holding46138J445 - Invesco BulletShares 2030 Municipal Bond ETF $641,637 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 25,394 shares (about $4.13M)ONEOK INC NEW 25,168 shares (about $2.15M)JPMorgan BetaBuilders U.S. Equity ETF 14,986 shares (about $2.06M)BLACKROCK ETF TRUST 76,386 shares (about $1.96M)iShares U.S. Equity Factor Rotation Active ETF 16,868 shares (about $1.17M) Largest Sales this Quarter iShares MSCI USA Momentum Factor ETF 2,093 shares (about $664.17K)iShares Core MSCI Europe ETF 7,594 shares (about $559.75K)SPDR Portfolio Developed World ex-US ETF 10,851 shares (about $544.83K)ISHARES TR 19,730 shares (about $487.92K)iShares MBS ETF 4,740 shares (about $424.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilverlake Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$24,776,389$204,136 ▲0.8%48,3064.6%TechnologyAAPLApple$19,785,177$26,642 ▼-0.1%59,4113.7%TechnologyVOOVanguard S&P 500 ETF$16,531,697$4,906 ▼0.0%23,5883.1%ETFVEAVanguard FTSE Developed Markets ETF$10,367,934$10,027 ▼-0.1%146,8341.9%ETFVYMVanguard High Dividend Yield ETF$10,106,707$141,541 ▲1.4%65,1211.9%ETFISHARES TR$10,065,166$219,482 ▼-2.1%99,9721.9%0-3 MTH TREASURYJPSTJPMorgan Ultra-Short Income ETF$8,555,809$637,232 ▲8.0%169,8591.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$6,929,578$186,908 ▲2.8%192,8631.3%ETFJNJJohnson & Johnson$6,778,407$75,186 ▼-1.1%25,6041.3%HealthcareBBUSJPMorgan BetaBuilders U.S. Equity ETF$6,155,552$2,061,756 ▲50.4%44,7421.1%ETFFBNDFidelity Total Bond ETF$5,643,592$224,900 ▲4.2%130,3371.1%ETFIJRiShares Core S&P Small-Cap ETF$5,474,741$79,311 ▼-1.4%40,2441.0%ETFPGProcter & Gamble$5,400,140$78,160 ▼-1.4%37,1711.0%Consumer StaplesIBMInternational Business Machines$5,336,304$80,493 ▼-1.5%24,2641.0%TechnologyMGKVanguard Mega Cap Growth ETF$5,098,562$169,273 ▼-3.2%55,0301.0%ETFBLACKROCK ETF TRUST$5,089,995$51,589 ▼-1.0%182,8240.9%DYNAMIC EQTY ACTSPTSSPDR Portfolio Short Term Treasury ETF$4,775,975$357,888 ▲8.1%166,5840.9%ETFJEPIJPMorgan Equity Premium Income ETF$4,770,630$345,755 ▲7.8%84,8560.9%ETFVZVerizon Communications$4,591,438$226,276 ▼-4.7%100,0970.9%Communication ServicesCATCaterpillar$4,213,036$188,922 ▼-4.3%5,1960.8%IndustrialsQQQInvesco QQQ$4,185,337$186,409 ▼-4.3%5,6580.8%ETFEXXONMOBIL HOLDINGS CORP$4,132,860$4,132,860 ▲New Holding25,3940.8%COM SHSCGDVCapital Group Dividend Value ETF$4,123,530$82,215 ▲2.0%84,4120.8%ETFFIDELITY COVINGTON TRUST$4,088,888$192,399 ▼-4.5%90,6830.8%ENHANCED LARGEMGVVanguard Mega Cap Value ETF$4,011,691$97,300 ▼-2.4%24,9030.7%ETFQQQMInvesco NASDAQ 100 ETF$3,814,474$71,592 ▼-1.8%12,5210.7%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$3,711,588$128,259 ▼-3.3%33,7420.7%ETFAVUSAvantis U.S. Equity ETF$3,510,062$5,636 ▼-0.2%27,4030.7%ETFFIDELITY COVINGTON TRUST$3,503,198$138,277 ▼-3.8%80,8680.7%ENHANCED LARGESPTLSPDR Portfolio Long Term Treasury ETF$3,482,964$131,557 ▲3.9%146,0360.6%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,470,829$197,053 ▲6.0%177,5810.6%ETFVWOVanguard FTSE Emerging Markets ETF$3,430,965$145,903 ▲4.4%57,8480.6%ETFSCHDSchwab US Dividend Equity ETF$3,321,577$17,826 ▼-0.5%102,1080.6%ETFVTVVanguard Value ETF$3,283,337$31,116 ▼-0.9%15,1950.6%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,275,180$255,124 ▲8.4%162,7420.6%ETFBLACKROCK ETF TRUST$3,269,501$1,961,593 ▲150.0%127,3170.6%ISHA FLEX EQ ETFCGGOCapital Group Global Growth Equity ETF$3,196,310$26,931 ▼-0.8%80,3500.6%ETFVTIVanguard Total Stock Market ETF$3,163,133$11,976 ▼-0.4%8,4520.6%ETFBNDVanguard Total Bond Market ETF$3,102,771$62,363 ▼-2.0%44,2310.6%ETFBLACKROCK ETF TRUST$3,004,626$211,545 ▼-6.6%115,0320.6%DISC VOLA EQ ETFMRKMerck & Co., Inc.$2,948,522$190,068 ▼-6.1%20,2910.5%HealthcareBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,923,527$272,509 ▲10.3%160,6330.5%ETFNVDANVIDIA$2,847,507$82,219 ▼-2.8%12,4680.5%TechnologyCVXChevron$2,776,972$36,144 ▲1.3%13,5990.5%EnergyJ P MORGAN EXCHANGE TRADED F$2,762,941$30,979 ▲1.1%54,0480.5%ACTIVE BOND ETFIVViShares Core S&P 500 ETF$2,729,025$32,169 ▼-1.2%3,5630.5%ETFSPLGSPDR Portfolio S&P 500 ETF$2,658,613$21,453 ▲0.8%29,6190.5%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$2,646,293$23,624 ▲0.9%97,0050.5%ETFABBVAbbVie$2,624,373$1,308 ▲0.0%10,0320.5%HealthcareVBVanguard Small-Cap ETF$2,601,186$6,828 ▲0.3%9,1430.5%ETFCOMMUNITY BANCORP INC VT$2,574,4730.0%62,3510.5%COMVIOOVanguard S&P Small-Cap 600 ETF$2,555,927$43,775 ▼-1.7%20,2020.5%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,553,149$200,528 ▼-7.3%130,7970.5%ETFVUGVanguard Growth ETF$2,533,760$2,703 ▼-0.1%28,1190.5%ETFSMHVanEck Semiconductor ETF$2,475,277$110,242 ▼-4.3%4,0640.5%ETFKOCoca-Cola$2,453,494$9,039 ▼-0.4%28,5020.5%Consumer StaplesGDVThe Gabelli Dividend & Income Trust$2,411,501$50,837 ▼-2.1%85,2420.4%FinanceEA SERIES TRUST$2,388,790$51,510 ▲2.2%66,2700.4%ASTO US GROW ETFTAT&T$2,352,619$83,521 ▼-3.4%96,4190.4%Communication ServicesDONWisdomTree U.S. MidCap Dividend Fund$2,338,512$4,100 ▼-0.2%43,3460.4%ETFMUMicron Technology$2,317,084$17,045 ▼-0.7%2,1750.4%TechnologyHDHome Depot$2,316,618$79,942 ▲3.6%8,1430.4%Consumer DiscretionaryDYNFiShares U.S. Equity Factor Rotation Active ETF$2,315,931$1,168,285 ▲101.8%33,4380.4%ETFPFEPfizer$2,305,313$4,335 ▲0.2%80,8310.4%HealthcareGLDSPDR Gold Shares$2,297,1200.0%6,0320.4%ETFSTATE STR SPDR S&P 500 ETF T$2,287,8900.0%3,0000.4%CALLVYMIVanguard International High Dividend Yield ETF$2,245,568$32,361 ▲1.5%22,2050.4%ETFCOSTCostco Wholesale$2,222,673$15,473 ▼-0.7%2,4420.4%Consumer StaplesAMZNAmazon.com$2,187,557$327,635 ▼-13.0%8,7800.4%Consumer DiscretionaryEA SERIES TRUST$2,172,695$47,379 ▼-2.1%89,1470.4%ASTORIA BEACON DONEOK INC NEW$2,146,051$2,146,051 ▲New Holding25,1680.4%COMLLYEli Lilly and Company$2,087,736$12,730 ▲0.6%1,8040.4%HealthcareKMIKinder Morgan$2,050,853$65,184 ▼-3.1%68,0220.4%EnergyLVHIFranklin International Low Volatility High Dividend Index ETF$2,028,122$90,762 ▼-4.3%48,6240.4%ETFENERGY TRANSFER L P$1,998,367$44,542 ▼-2.2%101,0810.4%COM UT LTD PTNMOAltria Group$1,993,778$53,400 ▼-2.6%29,6080.4%Consumer StaplesVNQVanguard Real Estate ETF$1,993,476$31,281 ▲1.6%22,2410.4%ETFWALMART INC$1,993,383$21,615 ▼-1.1%19,1820.4%COMVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,947,102$28,410 ▲1.5%12,5420.4%ETFBRK.BBerkshire Hathaway$1,893,704$83,656 ▼-4.2%3,8030.4%FinanceTSLATesla$1,869,733$36,188 ▼-1.9%5,2700.3%Consumer DiscretionaryGOOGAlphabet$1,840,734$112,448 ▲6.5%5,4020.3%Communication ServicesVIGVanguard Dividend Appreciation ETF$1,801,576$202,508 ▼-10.1%7,7220.3%ETFAMGNAmgen$1,790,138$36,250 ▼-2.0%4,2470.3%HealthcareGOOGLAlphabet$1,781,123$15,485 ▼-0.9%5,1760.3%Communication ServicesIFRAiShares U.S. Infrastructure ETF$1,762,602$139,060 ▼-7.3%32,0300.3%ETFFDVVFidelity High Dividend ETF$1,747,411$127,049 ▼-6.8%28,7730.3%ETFQUALiShares MSCI USA Quality Factor ETF$1,726,288$150,450 ▲9.5%7,7680.3%ETFIAUiShares Gold Trust$1,714,998$65,916 ▲4.0%21,9590.3%ETFCLOAiShares AAA CLO Active ETF$1,707,447$66,254 ▲4.0%32,9100.3%ETFVHTVanguard Health Care ETF$1,697,220$60,051 ▼-3.4%5,3700.3%ETFBACBank of America$1,695,126$5,062 ▲0.3%31,1430.3%FinanceMETAMeta Platforms$1,661,712$12,330 ▲0.7%2,2910.3%Communication ServicesKIMBERLY-CLARK CORP$1,655,651$41,506 ▼-2.4%16,9930.3%COMGEGE Aerospace$1,639,472$2,498 ▲0.2%5,2500.3%IndustrialsIEFAiShares Core MSCI EAFE ETF$1,637,590$572,667 ▲53.8%16,9030.3%ETFCGCPCapital Group Core Plus Income ETF$1,630,120$130,662 ▼-7.4%77,0010.3%ETFJPMJPMorgan Chase & Co.$1,619,003$22,826 ▲1.4%4,8940.3%FinanceBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,617,864$91,240 ▲6.0%100,2390.3%ETFCARNIVAL CORP LTD$1,607,352$33,497 ▼-2.0%65,4990.3%COMMON SHARESShowing largest 100 holdings. 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