Silverlake Wealth Management LLC Top Holdings and 13F Report (2022) About Silverlake Wealth Management LLCInvestment ActivitySilverlake Wealth Management LLC has $479.29 million in total holdings as of September 30, 2022.Silverlake Wealth Management LLC owns shares of 377 different stocks, but just 142 companies or ETFs make up 80% of its holdings.Approximately 10.33% of the portfolio was purchased this quarter.About 3.08% of the portfolio was sold this quarter.This quarter, Silverlake Wealth Management LLC has purchased 358 new stocks and bought additional shares in 172 stocks.Silverlake Wealth Management LLC sold shares of 128 stocks and completely divested from 17 stocks this quarter.Largest Holdings Microsoft $17,896,020Apple $15,167,427Vanguard S&P 500 ETF $14,457,861iShares 0-3 Month Treasury Bond ETF $9,770,347Vanguard FTSE Developed Markets ETF $9,570,558 Largest New Holdings this Quarter 20343A101 - COMMUNITY BANCORP INC VT $1,949,286 Holding78409V954 - S&P GLOBAL INC $1,190,952 Holding92203J407 - Vanguard Total International Bond ETF $1,136,961 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $966,768 Holding92206C102 - Vanguard Short-Term Treasury ETF $957,012 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 39,807 shares (about $2.55M)Vanguard Value ETF 12,038 shares (about $2.36M)Vanguard Total Bond Market ETF 30,179 shares (about $2.22M)COMMUNITY BANCORP INC VT 62,678 shares (about $1.95M)Vanguard S&P 500 ETF 3,075 shares (about $1.84M) Largest Sales this Quarter Verizon Communications 9,120 shares (about $457.82K)Schwab U.S. Large-Cap Growth ETF 15,671 shares (about $456.50K)SPDR Portfolio Intermediate Term Treasury ETF 14,971 shares (about $429.07K)Carnival 14,239 shares (about $368.51K)SPDR Bloomberg 3-12 Month T-Bill ETF 2,892 shares (about $287.58K) 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$17,896,020$218,772 â–¼-1.2%48,3453.7%Computer and TechnologyAAPLApple$15,167,427$39,083 â–¼-0.3%59,7643.2%Computer and TechnologyVOOVanguard S&P 500 ETF$14,457,861$1,837,484 â–²14.6%24,1953.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$9,770,347$1,376,121 â–²16.4%97,0632.0%ETFVEAVanguard FTSE Developed Markets ETF$9,570,558$2,550,837 â–²36.3%149,3532.0%ETFVYMVanguard High Dividend Yield ETF$9,451,546$49,613 â–¼-0.5%63,8192.0%Financial ServicesJPSTJPMorgan Ultra-Short Income ETF$7,184,551$1,611,930 â–²28.9%141,9591.5%ETFJNJJohnson & Johnson$6,319,772$91,665 â–¼-1.4%25,8541.3%MedicalVZVerizon Communications$6,053,166$457,824 â–¼-7.0%120,5811.3%Computer and TechnologyIBMInternational Business Machines$6,013,084$201,915 â–²3.5%24,8071.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$5,552,988$456,496 â–¼-7.6%190,6281.2%ETFPGProcter & Gamble$5,524,5260.0%38,2481.2%Consumer StaplesFBNDFidelity Total Bond ETF$5,255,221$39,005 â–²0.7%115,1961.1%ETFIJRiShares Core S&P Small-Cap ETF$5,192,542$231,092 â–²4.7%41,7711.1%ETFBLACKROCK ETF TRUST$4,603,448$50,930 â–¼-1.1%189,3641.0%DYNAMIC EQTY ACTXOMExxonMobil$4,515,607$30,369 â–¼-0.7%26,6160.9%EnergyJEPIJPMorgan Equity Premium Income ETF$4,288,436$39,053 â–¼-0.9%75,6600.9%ETFMGKVanguard Mega Cap Growth ETF$4,082,770$60,997 â–²1.5%11,1110.9%ETFSPTSSPDR Portfolio Short Term Treasury ETF$3,919,937$176,131 â–²4.7%134,3360.8%ETFCATCaterpillar$3,884,831$2,126 â–²0.1%5,4830.8%IndustrialsQQQInvesco QQQ$3,720,977$284,542 â–¼-7.1%6,4470.8%FinanceVIOVVanguard S&P Small-Cap 600 Value ETF$3,580,390$342,860 â–²10.6%35,1920.7%ETFFIDELITY COVINGTON TRUST$3,571,247$23,431 â–²0.7%95,2590.7%ENHANCED LARGEMGVVanguard Mega Cap Value ETF$3,542,421$104,074 â–²3.0%24,4390.7%ETFCGDVCapital Group Dividend Value ETF$3,283,758$66,278 â–²2.1%77,1920.7%ETFSPTLSPDR Portfolio Long Term Treasury ETF$3,229,620$967,526 â–²42.8%122,7990.7%ETFVTVVanguard Value ETF$3,170,704$2,361,793 â–²292.0%16,1610.7%ETFQQQMInvesco NASDAQ 100 ETF$3,137,569$247,128 â–²8.5%13,2040.7%ETFVWOVanguard FTSE Emerging Markets ETF$3,089,104$766,695 â–²33.0%57,1530.6%ETFBNDVanguard Total Bond Market ETF$3,070,234$2,222,407 â–²262.1%41,6920.6%ETFBLACKROCK ETF TRUST$3,052,880$261,635 â–¼-7.9%123,8490.6%DISCIPLINED VOLABSCRInvesco BulletShares 2027 Corporate Bond ETF$3,039,484$364,162 â–²13.6%154,8780.6%ETFAVUSAvantis U.S. Equity ETF$3,031,768$167,326 â–¼-5.2%27,2690.6%ETFFIDELITY COVINGTON TRUST$2,920,982$4,896 â–²0.2%80,5340.6%ENHANCED LARGETAT&T$2,920,861$15,597 â–¼-0.5%100,7540.6%Computer and TechnologySCHDSchwab US Dividend Equity ETF$2,916,944$10,247 â–¼-0.4%95,0760.6%ETFGLDSPDR Gold Shares$2,876,023$78,312 â–¼-2.7%6,6840.6%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,816,980$12,538 â–¼-0.4%144,2390.6%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,802,776$510,964 â–²22.3%137,2360.6%ETFVTIVanguard Total Stock Market ETF$2,776,493$41,062 â–¼-1.5%8,6550.6%ETFCVXChevron$2,754,202$75,724 â–¼-2.7%13,3120.6%EnergyCGGOCapital Group Global Growth Equity ETF$2,690,157$121,934 â–²4.7%80,6160.6%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$2,676,997$429,070 â–¼-13.8%93,4050.6%ETFSTATE STR SPDR S&P 500 ETF T$2,601,3600.0%4,0000.5%CALLHDHome Depot$2,536,667$26,968 â–¼-1.1%7,7130.5%Retail/WholesaleMRKMerck & Co., Inc.$2,510,627$29,712 â–¼-1.2%20,8710.5%MedicalJ P MORGAN EXCHANGE TRADED F$2,474,902$245,350 â–²11.0%46,0280.5%ACTIVE BOND ETFCOSTCostco Wholesale$2,454,756$21,917 â–¼-0.9%2,4640.5%Retail/WholesaleVIOOVanguard S&P Small-Cap 600 ETF$2,439,995$11,827 â–¼-0.5%21,2490.5%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,427,337$646,394 â–²36.3%130,0800.5%ETFVBVanguard Small-Cap ETF$2,413,504$1,087,714 â–²82.0%9,2150.5%ETFIAUiShares Gold Trust$2,392,839$204,443 â–¼-7.9%27,1420.5%FinanceWALMART INC$2,391,273$87,245 â–¼-3.5%19,2410.5%COMPFEPfizer$2,369,306$12,159 â–²0.5%84,3770.5%MedicalKMIKinder Morgan$2,348,448$16,530 â–¼-0.7%70,0400.5%EnergyGDVThe Gabelli Dividend & Income Trust$2,318,477$54,021 â–²2.4%86,0930.5%Financial ServicesBBUSJPMorgan BetaBuilders U.S. Equity ETF$2,310,672$570,081 â–²32.8%19,7190.5%ETFDONWisdomTree U.S. MidCap Dividend Fund$2,262,997$9,615 â–¼-0.4%43,0720.5%FinanceOKEONEOK$2,256,366$139,560 â–²6.6%24,9630.5%EnergyVUGVanguard Growth ETF$2,207,029$1,500,325 â–²212.3%5,0530.5%ETFEA SERIES TRUST$2,172,731$38,654 â–²1.8%75,4890.5%ASTORIA US QUALIKOCocaCola$2,162,063$56,810 â–¼-2.6%28,4290.5%Consumer StaplesEA SERIES TRUST$2,127,763$61,475 â–²3.0%84,6610.4%EA ASTORIA DYNMCETEnergy Transfer$2,127,124$48,771 â–¼-2.2%110,2140.4%EnergyIFRAiShares U.S. Infrastructure ETF$2,119,518$113,255 â–¼-5.1%37,0550.4%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$2,113,719$257,065 â–¼-10.8%52,1390.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,107,058$55,145 â–¼-2.6%46,1570.4%ETFAAAUGoldman Sachs Physical Gold ETF$2,093,885$91,826 â–²4.6%45,3320.4%FinanceABBVAbbVie$2,075,036$5,872 â–¼-0.3%9,5410.4%MedicalVYMIVanguard International High Dividend Yield ETF$2,038,267$31,948 â–²1.6%21,6280.4%ETFSPLGSPDR Portfolio S&P 500 ETF$2,036,067$262,689 â–¼-11.4%26,6010.4%ETFTSLATesla$2,032,236$25,649 â–²1.3%5,4670.4%Auto/Tires/TrucksAMZNAmazon.com$2,002,669$211,596 â–²11.8%9,6160.4%Retail/WholesaleNVDANVIDIA$1,981,026$227,768 â–¼-10.3%11,3590.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,965,510$17,205 â–²0.9%9,1390.4%ETFCOMMUNITY BANCORP INC VT$1,949,286$1,949,286 â–²New Holding62,6780.4%COMVNQVanguard Real Estate ETF$1,939,099$866,346 â–²80.8%21,8610.4%ETFMOAltria Group$1,935,045$41,772 â–²2.2%29,3230.4%Consumer StaplesBRK.BBerkshire Hathaway$1,912,966$163,407 â–¼-7.9%3,9920.4%FinanceCCLCarnival$1,902,260$368,506 â–¼-16.2%73,5030.4%Consumer DiscretionarySPLVInvesco S&P 500 Low Volatility ETF$1,837,578$102,323 â–¼-5.3%25,1240.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,830,821$38,197 â–²2.1%12,5580.4%ETFVTEBVanguard Tax-Exempt Bond ETF$1,824,001$106,267 â–¼-5.5%36,5600.4%ETFIVViShares Core S&P 500 ETF$1,745,478$742,743 â–²74.1%2,6720.4%ETFCGCPCapital Group Core Plus Income ETF$1,719,233$75,665 â–²4.6%76,9580.4%ETFFDVVFidelity High Dividend ETF$1,716,163$7,181 â–¼-0.4%31,0670.4%ETFLLYEli Lilly and Company$1,711,955$160,984 â–¼-8.6%1,8610.4%MedicalPHOInvesco Water Resources ETF$1,702,407$141,611 â–¼-7.7%25,4620.4%ETFKIMBERLY-CLARK CORP$1,701,349$87,498 â–¼-4.9%17,6360.4%COMVHTVanguard Health Care ETF$1,664,810$96,408 â–¼-5.5%6,1130.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,649,704$180,859 â–²12.3%23,6520.3%ETFRSPInvesco S&P 500 Equal Weight ETF$1,648,080$515,901 â–²45.6%8,5870.3%ETFXLIIndustrial Select Sector SPDR Fund$1,619,147$104,320 â–¼-6.1%10,0110.3%ETFTLTiShares 20+ Year Treasury Bond ETF$1,614,447$207,712 â–¼-11.4%18,6230.3%ETFSMHVanEck Semiconductor ETF$1,613,156$62,870 â–²4.1%4,2080.3%ManufacturingAMGNAmgen$1,575,571$24,629 â–¼-1.5%4,4780.3%MedicalINVESTMENT MANAGERS SER TR I$1,522,709$258,295 â–²20.4%73,2130.3%ASTORIA REALHOME DEPOT INC$1,512,8940.0%4,6000.3%PUTNVGNuveen AMT-Free Municipal Credit Income Fund$1,509,853$249,410 â–²19.8%122,4540.3%Financial ServicesBACBank of America$1,492,395$37,197 â–¼-2.4%30,6130.3%FinanceShowing largest 100 holdings. 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