Silverlake Wealth Management
Latest statistics and disclosures from Silverlake Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, PG, IBM, JNJ, and represent 20.34% of Silverlake Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CPRI, CGGO, IEFA, QUAL, WYNN, JEPQ, BAX, BINC, WMT, CGCP.
- Started 30 new stock positions in DKNG, IR, BSMT, UNP, CYBN, FCEL, IBB, UTF, BSMS, BAX.
- Reduced shares in these 10 stocks: GLD, AAPL, META, JPST, BRK.B, TIP, V, NKE, , CSCO.
- Sold out of its positions in CM, DLTH, FTNT, GILD, DVY, ICF, IWY, LULU, NKE, SRVR. PLBY, SBUX, SYNA, TOL, TFC, WBD.
- Silverlake Wealth Management was a net buyer of stock by $4.1M.
- Silverlake Wealth Management has $197M in assets under management (AUM), dropping by 8.32%.
- Central Index Key (CIK): 0001966026
Tip: Access up to 7 years of quarterly data
Positions held by Silverlake Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Silverlake Wealth Management
Silverlake Wealth Management holds 242 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $17M | 40k | 420.72 |
|
|
| Apple (AAPL) | 4.3 | $8.5M | -8% | 50k | 171.48 |
|
| Procter & Gamble Company (PG) | 3.1 | $6.1M | 37k | 162.25 |
|
|
| International Business Machines (IBM) | 2.3 | $4.6M | 24k | 190.96 |
|
|
| Johnson & Johnson (JNJ) | 2.0 | $3.9M | 24k | 158.19 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $3.6M | +6% | 39k | 92.72 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.8 | $3.6M | +9% | 62k | 57.86 |
|
| Kimberly-Clark Corporation (KMB) | 1.5 | $3.0M | 24k | 129.35 |
|
|
| Home Depot (HD) | 1.5 | $2.9M | -2% | 7.6k | 383.59 |
|
| Merck & Co (MRK) | 1.4 | $2.7M | 20k | 131.95 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 1.3 | $2.6M | -4% | 54k | 48.77 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.3 | $2.6M | 29k | 89.50 |
|
|
| Verizon Communications (VZ) | 1.3 | $2.6M | +4% | 62k | 41.96 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.3 | $2.6M | -15% | 51k | 50.45 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 20k | 116.24 |
|
|
| Gabelli Dividend & Income Trust (GDV) | 1.2 | $2.3M | 99k | 22.98 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.1 | $2.3M | +18% | 70k | 32.50 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $2.0M | +37% | 12k | 164.35 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.0 | $2.0M | +12% | 95k | 20.97 |
|
| Oneok (OKE) | 1.0 | $2.0M | 25k | 80.17 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.9M | +42% | 25k | 74.22 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $1.9M | -6% | 23k | 80.63 |
|
| Coca-Cola Company (KO) | 0.9 | $1.8M | 30k | 61.18 |
|
|
| Abbvie (ABBV) | 0.9 | $1.8M | 9.6k | 182.10 |
|
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.9 | $1.7M | +77% | 60k | 28.80 |
|
| Caterpillar (CAT) | 0.9 | $1.7M | -2% | 4.6k | 366.45 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.7M | -8% | 14k | 120.99 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.9 | $1.7M | +15% | 82k | 20.43 |
|
| Chevron Corporation (CVX) | 0.8 | $1.6M | +2% | 10k | 157.74 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.8 | $1.5M | -6% | 22k | 68.80 |
|
| Pfizer (PFE) | 0.7 | $1.5M | +10% | 53k | 27.75 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.7 | $1.4M | +22% | 75k | 19.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.4M | -2% | 5.5k | 259.88 |
|
| Amgen (AMGN) | 0.7 | $1.4M | 5.0k | 284.31 |
|
|
| Intel Corporation (INTC) | 0.7 | $1.4M | 31k | 44.17 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.2M | -4% | 24k | 50.17 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.2M | 5.3k | 228.60 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.2M | -4% | 6.5k | 182.62 |
|
| At&t (T) | 0.6 | $1.2M | 68k | 17.60 |
|
|
| Kinder Morgan (KMI) | 0.6 | $1.2M | +10% | 65k | 18.34 |
|
| Capri Holdings SHS (CPRI) | 0.6 | $1.2M | NEW | 25k | 45.30 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $1.1M | +42% | 58k | 19.29 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $1.1M | -2% | 4.7k | 239.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | -30% | 2.6k | 420.52 |
|
| Altria (MO) | 0.5 | $1.1M | +10% | 24k | 43.62 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.0M | -50% | 5.1k | 205.72 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $1.0M | +43% | 63k | 16.34 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | -9% | 1.4k | 732.67 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.0M | 5.2k | 191.88 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $996k | +54% | 26k | 37.92 |
|
| Amazon (AMZN) | 0.5 | $954k | -13% | 5.3k | 180.38 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.5 | $938k | +37% | 8.8k | 106.49 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $937k | 1.2k | 778.23 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $936k | -34% | 1.9k | 485.45 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $917k | -5% | 12k | 76.19 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $894k | 11k | 79.76 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $892k | +75% | 45k | 20.07 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $874k | +21% | 8.0k | 108.92 |
|
| Public Storage (PSA) | 0.4 | $872k | +13% | 3.0k | 290.04 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.4 | $830k | +21% | 26k | 31.99 |
|
| Southern Company (SO) | 0.4 | $808k | +5% | 11k | 71.74 |
|
| McDonald's Corporation (MCD) | 0.4 | $805k | 2.9k | 281.91 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.4 | $784k | +96% | 35k | 22.46 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $776k | +223% | 14k | 54.24 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $758k | -5% | 13k | 60.38 |
|
| Barrick Gold Corp (GOLD) | 0.4 | $753k | -11% | 45k | 16.64 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $750k | -10% | 4.0k | 187.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $742k | +4% | 3.7k | 200.32 |
|
| Walt Disney Company (DIS) | 0.4 | $695k | -18% | 5.7k | 122.36 |
|
| Enbridge (ENB) | 0.3 | $687k | +2% | 19k | 36.18 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $682k | +27% | 2.4k | 286.58 |
|
| Wal-Mart Stores (WMT) | 0.3 | $672k | +189% | 11k | 60.17 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $666k | -26% | 19k | 35.84 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $639k | +5% | 4.8k | 131.94 |
|
| Hershey Company (HSY) | 0.3 | $636k | 3.3k | 194.50 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $628k | +77% | 4.2k | 150.93 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $616k | -7% | 4.7k | 131.37 |
|
| Trane Technologies SHS (TT) | 0.3 | $615k | 2.1k | 300.20 |
|
|
| General Electric Com New (GE) | 0.3 | $607k | -13% | 3.5k | 175.51 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $605k | -2% | 3.4k | 180.45 |
|
| TJX Companies (TJX) | 0.3 | $601k | +98% | 5.9k | 101.41 |
|
| Boeing Company (BA) | 0.3 | $599k | -40% | 3.1k | 192.99 |
|
| Emerson Electric (EMR) | 0.3 | $597k | +23% | 5.3k | 113.42 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $580k | +61% | 3.9k | 147.73 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.3 | $575k | -5% | 12k | 49.86 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $570k | +5% | 4.8k | 119.51 |
|
| Medtronic SHS (MDT) | 0.3 | $565k | 6.5k | 87.15 |
|
|
| Lowe's Companies (LOW) | 0.3 | $553k | +16% | 2.2k | 254.77 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $549k | -5% | 2.2k | 249.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $541k | 1.2k | 444.07 |
|
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.3 | $541k | 23k | 23.60 |
|
|
| Wynn Resorts (WYNN) | 0.3 | $538k | NEW | 5.3k | 102.23 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $536k | -19% | 2.7k | 201.53 |
|
| Nuveen Multi Asset Income Fu (NMAI) | 0.3 | $535k | -20% | 43k | 12.44 |
|
| Ford Motor Company (F) | 0.3 | $527k | 40k | 13.28 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $520k | -40% | 7.9k | 65.65 |
|
| American Express Company (AXP) | 0.3 | $508k | +4% | 2.2k | 227.72 |
|
| Cisco Systems (CSCO) | 0.3 | $506k | -44% | 10k | 49.91 |
|
| American Intl Group Com New (AIG) | 0.3 | $492k | 6.3k | 78.17 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $485k | +2% | 3.1k | 155.92 |
|
| Baxter International (BAX) | 0.2 | $477k | NEW | 11k | 42.74 |
|
| Deere & Company (DE) | 0.2 | $473k | -9% | 1.2k | 410.75 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $471k | +20% | 39k | 12.15 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $470k | -26% | 5.6k | 83.57 |
|
| Axon Enterprise (AXON) | 0.2 | $469k | -8% | 1.5k | 312.88 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $468k | -3% | 9.8k | 47.72 |
|
| Honeywell International (HON) | 0.2 | $462k | +11% | 2.3k | 205.28 |
|
| General Dynamics Corporation (GD) | 0.2 | $456k | +79% | 1.6k | 282.55 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $453k | -19% | 4.8k | 94.40 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $452k | +9% | 4.9k | 92.42 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $451k | +45% | 3.6k | 125.95 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.2 | $450k | NEW | 8.6k | 52.46 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $449k | +5% | 857.00 | 524.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $445k | 850.00 | 522.89 |
|
|
| Citigroup Com New (C) | 0.2 | $442k | 7.0k | 63.24 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $442k | -5% | 4.6k | 96.71 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $441k | -32% | 2.6k | 169.38 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.2 | $439k | 24k | 18.25 |
|
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $437k | -11% | 14k | 31.16 |
|
| Bk Nova Cad (BNS) | 0.2 | $437k | 8.4k | 51.78 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $433k | +6% | 2.9k | 148.61 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $433k | -11% | 4.4k | 97.69 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $427k | -33% | 8.5k | 50.03 |
|
| Gabelli mutual funds - (GGZ) | 0.2 | $423k | +2% | 35k | 12.02 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $422k | -50% | 3.9k | 107.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $421k | -2% | 2.8k | 152.24 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.2 | $418k | 7.3k | 56.94 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $417k | 6.1k | 68.49 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $415k | -7% | 1.5k | 270.52 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $405k | -10% | 4.0k | 100.55 |
|
| Tesla Motors (TSLA) | 0.2 | $404k | -8% | 2.3k | 175.79 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $402k | -10% | 1.2k | 346.61 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $402k | 884.00 | 454.87 |
|
|
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $401k | -16% | 34k | 11.69 |
|
| Qualcomm (QCOM) | 0.2 | $397k | 2.3k | 169.31 |
|
|
| Pepsi (PEP) | 0.2 | $396k | -41% | 2.3k | 174.98 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $390k | 671.00 | 581.47 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $390k | +2% | 8.1k | 47.87 |
|
| Oracle Corporation (ORCL) | 0.2 | $389k | -38% | 3.1k | 125.60 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $381k | +3% | 12k | 30.83 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $376k | -12% | 416.00 | 903.56 |
|
| Philip Morris International (PM) | 0.2 | $374k | +24% | 4.1k | 91.61 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $370k | +26% | 32k | 11.46 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $369k | +17% | 7.8k | 47.13 |
|
| Enterprise Products Partners (EPD) | 0.2 | $364k | -2% | 13k | 29.18 |
|
| BlackRock (BLK) | 0.2 | $360k | +11% | 432.00 | 833.70 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $359k | 3.7k | 97.54 |
|
|
| General Mills (GIS) | 0.2 | $353k | -20% | 5.0k | 69.97 |
|
| Clorox Company (CLX) | 0.2 | $352k | NEW | 2.3k | 153.11 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $344k | NEW | 7.6k | 45.41 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $343k | +10% | 4.9k | 70.00 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.2 | $341k | -9% | 11k | 32.19 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $339k | 1.2k | 271.68 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $339k | 5.5k | 61.53 |
|
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.2 | $335k | +4% | 9.9k | 33.73 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $334k | +8% | 27k | 12.24 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $326k | NEW | 1.8k | 183.92 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.2 | $324k | 4.3k | 76.32 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $323k | 5.6k | 57.96 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $323k | -17% | 1.2k | 260.63 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $322k | 2.8k | 114.86 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.2 | $319k | 5.9k | 54.30 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $319k | -7% | 3.7k | 86.48 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $310k | -4% | 3.4k | 90.05 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $309k | -48% | 4.3k | 71.34 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $309k | -6% | 12k | 25.51 |
|
| salesforce (CRM) | 0.2 | $309k | +2% | 1.0k | 301.18 |
|
| 3M Company (MMM) | 0.2 | $305k | 2.9k | 106.07 |
|
|
| ConocoPhillips (COP) | 0.2 | $304k | 2.4k | 127.27 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $302k | +16% | 4.0k | 76.00 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.2 | $302k | 2.7k | 112.42 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $301k | 5.6k | 54.23 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $301k | -34% | 3.7k | 81.52 |
|
| Hca Holdings (HCA) | 0.2 | $301k | -6% | 902.00 | 333.53 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $299k | 27k | 11.07 |
|
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $296k | 18k | 16.37 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $295k | 36k | 8.16 |
|
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $293k | +5% | 3.3k | 88.42 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $287k | -4% | 1.8k | 162.86 |
|
| Williams-Sonoma (WSM) | 0.1 | $286k | NEW | 900.00 | 317.53 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $281k | +17% | 584.00 | 481.05 |
|
| Shell Spon Ads (SHEL) | 0.1 | $276k | 4.1k | 67.04 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $275k | +9% | 4.4k | 62.82 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $268k | NEW | 11k | 24.34 |
|
| Las Vegas Sands (LVS) | 0.1 | $265k | 5.1k | 51.70 |
|
|
| Royce Value Trust (RVT) | 0.1 | $262k | 17k | 15.17 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $262k | -18% | 471.00 | 555.79 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $259k | NEW | 11k | 23.57 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $258k | NEW | 11k | 23.66 |
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $258k | NEW | 11k | 23.48 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $258k | +8% | 1.1k | 235.70 |
|
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $258k | NEW | 11k | 23.24 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $256k | NEW | 2.7k | 94.67 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $254k | 2.0k | 127.12 |
|
|
| MetLife (MET) | 0.1 | $254k | -26% | 3.4k | 74.11 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $251k | 863.00 | 290.63 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $250k | 930.00 | 268.33 |
|
|
| Oshkosh Corporation (OSK) | 0.1 | $249k | 2.0k | 124.71 |
|
|
| AutoNation (AN) | 0.1 | $248k | -9% | 1.5k | 165.58 |
|
| Realty Income (O) | 0.1 | $246k | +7% | 4.5k | 54.10 |
|
| Yum! Brands (YUM) | 0.1 | $243k | +9% | 1.8k | 138.65 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $241k | 4.0k | 60.32 |
|
|
| Dow (DOW) | 0.1 | $239k | -8% | 4.1k | 57.93 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $237k | -9% | 2.7k | 89.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $235k | -42% | 447.00 | 526.26 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $235k | 783.00 | 300.08 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $234k | 2.4k | 98.87 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $234k | NEW | 1.7k | 137.25 |
|
| Visa Com Cl A (V) | 0.1 | $227k | -64% | 813.00 | 279.10 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $223k | 17k | 12.93 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $223k | NEW | 2.1k | 105.11 |
|
| Adams Express Company (ADX) | 0.1 | $222k | -16% | 11k | 19.52 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $220k | 4.7k | 46.65 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $219k | 1.9k | 113.66 |
|
|
| Target Corporation (TGT) | 0.1 | $218k | NEW | 1.2k | 177.15 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $214k | NEW | 9.1k | 23.57 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $212k | NEW | 2.3k | 90.46 |
|
| Republic Services (RSG) | 0.1 | $211k | NEW | 1.1k | 191.44 |
|
| Kellogg Company (K) | 0.1 | $211k | -5% | 3.7k | 57.29 |
|
| Markel Corporation (MKL) | 0.1 | $210k | NEW | 138.00 | 1521.48 |
|
| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $209k | NEW | 9.3k | 22.39 |
|
| Analog Devices (ADI) | 0.1 | $208k | 1.1k | 197.84 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $207k | NEW | 842.00 | 245.93 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $207k | NEW | 993.00 | 208.36 |
|
| Ross Stores (ROST) | 0.1 | $206k | NEW | 1.4k | 146.76 |
|
| Ingersoll Rand (IR) | 0.1 | $205k | NEW | 2.2k | 94.95 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $205k | NEW | 2.4k | 84.44 |
|
| Valero Energy Corporation (VLO) | 0.1 | $201k | NEW | 1.2k | 170.73 |
|
| Key (KEY) | 0.1 | $186k | 12k | 15.81 |
|
|
| High Income Secs Shs Ben Int (PCF) | 0.1 | $170k | 25k | 6.77 |
|
|
| John Hancock Hdg Eq & Inc (HEQ) | 0.1 | $129k | 12k | 10.49 |
|
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $126k | 10k | 12.06 |
|
|
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $111k | 17k | 6.53 |
|
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $79k | 11k | 7.15 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $71k | 18k | 3.88 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $69k | 12k | 5.52 |
|
|
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.0 | $56k | 10k | 5.37 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $37k | 10k | 3.54 |
|
|
| Fuelcell Energy (FCEL) | 0.0 | $24k | NEW | 20k | 1.19 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $17k | 15k | 1.16 |
|
|
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $13k | 10k | 1.33 |
|
|
| Cybin Ord (CYBN) | 0.0 | $6.2k | NEW | 15k | 0.41 |
|
Past Filings by Silverlake Wealth Management
SEC 13F filings are viewable for Silverlake Wealth Management going back to 2022
- Silverlake Wealth Management 2024 Q1 filed April 18, 2024
- Silverlake Wealth Management 2023 Q4 filed Jan. 22, 2024
- Silverlake Wealth Management 2023 Q3 filed Oct. 10, 2023
- Silverlake Wealth Management 2023 Q2 filed July 25, 2023
- Silverlake Wealth Management 2023 Q1 filed April 13, 2023
- Silverlake Wealth Management 2021 Q4 filed April 6, 2023
- Silverlake Wealth Management 2022 Q1 filed April 6, 2023
- Silverlake Wealth Management 2022 Q2 filed April 6, 2023
- Silverlake Wealth Management 2022 Q3 filed April 6, 2023
- Silverlake Wealth Management 2022 Q4 filed Feb. 16, 2023