Silverlake Wealth Management

Silverlake Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Silverlake Wealth Management

Silverlake Wealth Management holds 232 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 7.6 $14M 42k 336.32
Apple Stock (AAPL) 5.3 $9.8M 55k 177.57
Procter And Gamble Stock (PG) 3.1 $5.8M 36k 163.58
Johnson & Johnson Stock (JNJ) 2.5 $4.6M 27k 171.07
Home Depot Stock (HD) 1.9 $3.5M 8.5k 415.01
International Business Machs Stock (IBM) 1.7 $3.2M 24k 133.66
Pfizer Stock (PFE) 1.7 $3.2M 54k 59.05
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.7 $3.2M 63k 50.48
Kimberly-clark Corp Stock (KMB) 1.7 $3.2M 22k 142.92
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.5 $2.8M 54k 51.06
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 1.5 $2.7M 61k 44.36
Vanguard Total Stock Market Etf Etf (VTI) 1.4 $2.7M 11k 241.43
Avantis U.s. Equity Etf Etf (AVUS) 1.4 $2.6M 33k 80.16
Invesco Bulletshares 2023 Corporate Bond Etf Etf 1.2 $2.3M 107k 21.46
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.1 $2.1M 12k 181.82
Vanguard Small-cap Etf Etf (VB) 1.1 $2.1M 9.2k 226.00
Verizon Communications Stock (VZ) 1.1 $2.0M 39k 51.96
Schwab Us Dividend Equity Etf Etf (SCHD) 1.1 $2.0M 25k 80.83
At&t Stock (T) 1.1 $2.0M 81k 24.60
Blackstone Stock (BX) 1.0 $1.9M 15k 129.39
Gabelli Divid & Income Tr Cef (GDV) 1.0 $1.9M 69k 27.00
Coca Cola Stock (KO) 1.0 $1.8M 30k 59.21
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $1.6M 3.5k 474.91
Oneok Stock (OKE) 0.9 $1.6M 28k 58.76
Merck & Co Stock (MRK) 0.9 $1.6M 21k 76.64
Vanguard Large-cap Etf Etf (VV) 0.9 $1.6M 7.2k 221.04
Intel Corp Stock (INTC) 0.8 $1.6M 30k 51.50
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.8 $1.5M 10k 145.55
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.8 $1.5M 23k 65.86
Disney Walt Stock (DIS) 0.7 $1.4M 9.0k 154.89
Spdr Ssga U.s. Sector Rotation Etf Etf (XLSR) 0.7 $1.4M 30k 46.98
Public Storage Reit (PSA) 0.7 $1.4M 3.7k 374.59
Meta Platforms Inc Cl A Stock (META) 0.7 $1.4M 4.1k 336.35
Abbvie Stock (ABBV) 0.7 $1.4M 10k 135.41
Cisco Sys Stock (CSCO) 0.7 $1.3M 21k 63.37
Exxon Mobil Corp Stock (XOM) 0.7 $1.3M 22k 61.19
Cohen & Steers Closed-end Oppo Cef (FOF) 0.7 $1.3M 89k 14.78
Nuveen Multi Asset Income Fund Cef (NMAI) 0.7 $1.3M 68k 18.65
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.7 $1.3M 58k 21.83
Bank America Corp Stock (BAC) 0.7 $1.2M 28k 44.49
Amgen Stock (AMGN) 0.6 $1.2M 5.3k 224.95
Chevron Corp Stock (CVX) 0.6 $1.2M 10k 117.35
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.6 $1.2M 20k 58.95
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.6 $1.2M 15k 80.90
Caterpillar Stock (CAT) 0.6 $1.1M 5.5k 206.74
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $1.1M 6.6k 171.75
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.6 $1.1M 51k 21.90
Toronto Dominion Bk Ont Stock (TD) 0.6 $1.1M 14k 76.68
Synaptics Stock (SYNA) 0.6 $1.1M 3.7k 289.51
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $1.1M 6.5k 163.75
Amazon Stock (AMZN) 0.6 $1.1M 319.00 3334.34
Invesco Qqq Trust Etf (QQQ) 0.6 $1.0M 2.6k 397.78
Cvs Health Corp Stock (CVS) 0.5 $978k 9.5k 103.16
Corning Stock (GLW) 0.5 $959k 26k 37.23
Newmont Corp Stock (NEM) 0.5 $862k 14k 62.02
Enbridge Stock (ENB) 0.5 $851k 22k 39.08
Altria Group Stock (MO) 0.5 $851k 18k 47.39
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.4 $814k 7.3k 112.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $787k 2.6k 299.00
Vanguard Real Estate Etf Etf (VNQ) 0.4 $784k 6.8k 116.02
Southern Stock (SO) 0.4 $782k 11k 68.58
Deere & Co Stock (DE) 0.4 $763k 2.2k 342.85
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.4 $732k 17k 43.28
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.4 $732k 11k 67.17
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.4 $732k 7.2k 101.56
Boeing Stock (BA) 0.4 $718k 3.6k 201.32
Ford Mtr Co Del Stock (F) 0.4 $716k 35k 20.77
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.4 $706k 24k 29.79
Mcdonalds Corp Stock (MCD) 0.4 $704k 2.6k 268.02
Costco Whsl Corp Stock (COST) 0.4 $673k 1.2k 567.71
Kinder Morgan Inc Del Stock (KMI) 0.4 $668k 42k 15.86
Charter Communications Inc New Cl A Stock (CHTR) 0.4 $660k 1.0k 651.97
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.4 $655k 31k 21.16
Lowes Cos Stock (LOW) 0.4 $653k 2.5k 258.48
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.3 $621k 20k 30.59
Jpmorgan Chase & Co Stock (JPM) 0.3 $616k 3.9k 158.35
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.3 $615k 27k 22.73
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $605k 5.3k 114.09
Pepsico Stock (PEP) 0.3 $604k 3.5k 173.72
General Mtrs Stock (GM) 0.3 $578k 9.9k 58.63
Fortinet Stock (FTNT) 0.3 $575k 1.6k 359.40
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $573k 3.3k 173.87
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $571k 5.4k 105.82
Starbucks Corp Stock (SBUX) 0.3 $565k 4.8k 116.98
Qualcomm Stock (QCOM) 0.3 $562k 3.1k 182.90
Spdr Gold Shares Etf (GLD) 0.3 $559k 3.3k 170.96
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $551k 4.2k 132.52
Vanguard Mid-cap Etf Etf (VO) 0.3 $549k 2.2k 254.82
Citigroup Stock (C) 0.3 $548k 9.1k 60.39
United Parcel Service Inc Cl B Stock (UPS) 0.3 $542k 2.5k 214.31
3M Stock (MMM) 0.3 $527k 3.0k 177.65
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $523k 1.3k 414.55
Constellation Brands Inc Cl A Stock (STZ) 0.3 $519k 2.1k 250.91
Bank Nova Scotia Halifax Stock (BNS) 0.3 $511k 7.1k 71.69
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.3 $497k 9.2k 53.89
Walmart Stock (WMT) 0.3 $494k 3.4k 144.68
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.3 $486k 23k 21.55
Medical Pptys Trust Reit (MPW) 0.3 $474k 20k 23.63
Ishares National Muni Bond Etf Etf (MUB) 0.3 $470k 4.0k 116.28
Duke Energy Corp Stock (DUK) 0.3 $468k 4.5k 104.91
Ishares Russell Top 200 Etf Etf (IWL) 0.3 $467k 4.1k 113.96
Nike Inc Cl B Stock (NKE) 0.2 $464k 2.8k 166.67
Tesla Stock (TSLA) 0.2 $461k 436.00 1056.78
Delta Air Lines Inc Del Stock (DAL) 0.2 $448k 12k 39.08
General Mls Stock (GIS) 0.2 $447k 6.6k 67.39
Thermo Fisher Scientific Stock (TMO) 0.2 $446k 668.00 667.26
Bristol-myers Squibb Stock (BMY) 0.2 $446k 7.1k 62.35
Discover Finl Svcs Stock (DFS) 0.2 $441k 3.8k 115.56
Oracle Corp Stock (ORCL) 0.2 $438k 5.0k 87.22
Dominos Pizza Stock (DPZ) 0.2 $435k 770.00 564.33
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.2 $433k 10k 41.54
Visa Inc Com Cl A Stock (V) 0.2 $429k 2.0k 216.72
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $428k 7.7k 55.50
Royal Caribbean Group Stock (RCL) 0.2 $411k 5.3k 76.90
Intuitive Surgical Stock (ISRG) 0.2 $407k 1.1k 359.30
General Electric Stock (GE) 0.2 $404k 4.3k 94.47
Atlantica Sustainable Infr Stock (AY) 0.2 $403k 11k 35.76
Wells Fargo Stock (WFC) 0.2 $402k 8.4k 47.98
Eaton Vance Tax-managed Global Cef (EXG) 0.2 $386k 36k 10.67
Emerson Elec Stock (EMR) 0.2 $385k 4.1k 92.96
Bank Montreal Que Stock (BMO) 0.2 $379k 3.5k 107.71
Honeywell Intl Stock (HON) 0.2 $378k 1.8k 208.50
Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $376k 2.5k 151.39
Ark Innovation Etf Etf (ARKK) 0.2 $373k 3.9k 94.59
Salesforce Stock (CRM) 0.2 $371k 1.5k 254.13
Keycorp Stock (KEY) 0.2 $364k 16k 23.13
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $364k 1.8k 204.44
Hershey Stock (HSY) 0.2 $361k 1.9k 193.45
Tc Energy Corp Stock (TRP) 0.2 $361k 7.8k 46.54
Lilly Eli & Co Stock (LLY) 0.2 $360k 1.3k 276.26
Medtronic Stock (MDT) 0.2 $354k 3.4k 103.44
Tjx Cos Stock (TJX) 0.2 $354k 4.7k 75.92
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $352k 5.6k 63.19
Philip Morris Intl Stock (PM) 0.2 $349k 3.7k 95.00
American Express Stock (AXP) 0.2 $349k 2.1k 163.61
Blackrock Stock (BLK) 0.2 $344k 376.00 915.56
Royce Value Tr Cef (RVT) 0.2 $343k 18k 19.59
Paypal Hldgs Stock (PYPL) 0.2 $339k 1.8k 188.58
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $333k 3.8k 87.02
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.2 $328k 17k 19.29
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.2 $325k 6.3k 51.81
Penn Entertainment Stock (PENN) 0.2 $323k 6.2k 51.85
Ishares Russell 2000 Etf Etf (IWM) 0.2 $319k 1.4k 222.45
Williams Sonoma Stock (WSM) 0.2 $319k 1.9k 169.13
Wp Carey Reit (WPC) 0.2 $316k 3.8k 82.05
Boston Scientific Corp Stock (BSX) 0.2 $314k 7.4k 42.48
Morgan Stanley Stock (MS) 0.2 $307k 3.1k 98.16
Ishares Select Dividend Etf Etf (DVY) 0.2 $307k 2.5k 122.59
Colgate Palmolive Stock (CL) 0.2 $306k 3.6k 85.35
Ishares Tips Bond Etf Etf (TIP) 0.2 $298k 2.3k 129.22
Virtus Equity & Conv Incm Cef (NIE) 0.2 $298k 9.9k 30.14
Ishares Russell Top 200 Value Etf Etf (IWX) 0.2 $298k 4.3k 70.07
Casella Waste Sys Inc Cl A Stock (CWST) 0.2 $298k 3.5k 85.42
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.2 $289k 17k 16.74
Ishares Russell 3000 Etf Etf (IWV) 0.2 $288k 1.0k 277.50
Nextera Energy Stock (NEE) 0.2 $288k 3.1k 93.37
Invesco S&p Midcap Value With Momentum Etf Etf (XMVM) 0.2 $287k 5.9k 48.86
Pimco Active Bond Etf Etf (BOND) 0.2 $286k 2.6k 109.41
High Income Secs Fd Shs Ben Int Cef (PCF) 0.2 $285k 33k 8.65
Target Corp Stock (TGT) 0.2 $283k 1.2k 231.36
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $283k 1.7k 162.80
Barrick Gold Corp Stock (GOLD) 0.2 $281k 15k 19.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $281k 97.00 2897.04
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $281k 3.9k 72.46
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $276k 578.00 477.37
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $275k 1.1k 252.37
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $272k 3.3k 83.67
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $272k 2.0k 138.80
Gilead Sciences Stock (GILD) 0.1 $263k 3.6k 72.60
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $261k 3.9k 66.31
Nvidia Corporation Stock (NVDA) 0.1 $260k 885.00 294.11
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $259k 3.4k 76.09
Realty Income Corp Reit (O) 0.1 $258k 3.6k 71.60
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.1 $255k 2.8k 90.94
Cohen & Steers Infrastructure Cef (UTF) 0.1 $254k 8.9k 28.50
Enterprise Prods Partners Stock (EPD) 0.1 $254k 12k 21.96
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $253k 6.5k 39.05
Best Buy Stock (BBY) 0.1 $251k 2.5k 101.60
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $250k 6.1k 41.18
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.1 $247k 5.0k 49.10
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $246k 5.2k 47.34
Logitech Intl S A Stock (LOGI) 0.1 $243k 3.0k 82.47
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $243k 11k 22.69
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $243k 1.6k 150.32
Trane Technologies Stock (TT) 0.1 $242k 1.2k 202.03
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $242k 1.5k 166.05
Archer Daniels Midland Stock (ADM) 0.1 $242k 3.6k 67.60
Marathon Pete Corp Stock (MPC) 0.1 $237k 3.7k 63.99
Axon Enterprise Stock (AXON) 0.1 $236k 1.5k 157.00
Illinois Tool Wks Stock (ITW) 0.1 $234k 949.00 246.80
John Hancock Hedged Equity & I Cef (HEQ) 0.1 $234k 18k 13.00
Abbott Labs Stock (ABT) 0.1 $234k 1.7k 140.78
Lululemon Athletica Stock (LULU) 0.1 $231k 590.00 391.45
Vanguard Value Etf Etf (VTV) 0.1 $230k 1.6k 147.14
Hanesbrands Stock (HBI) 0.1 $228k 14k 16.72
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.1 $226k 4.0k 56.44
Oshkosh Corp Stock (OSK) 0.1 $225k 2.0k 112.71
Yum Brands Stock (YUM) 0.1 $224k 1.6k 138.86
Nuveen Amt Free Mun Cr Cef (NVG) 0.1 $221k 12k 17.93
Kellogg Stock (K) 0.1 $221k 3.4k 64.42
Comcast Corp New Cl A Stock (CMCSA) 0.1 $218k 4.3k 50.33
Truist Finl Corp Stock (TFC) 0.1 $218k 3.7k 58.55
Shell Plc Spon Ads Adr (SHEL) 0.1 $215k 5.0k 43.40
Wheaton Precious Metals Corp Stock (WPM) 0.1 $214k 5.0k 42.93
Carnival Corp Stock (CCL) 0.1 $211k 11k 20.12
Invesco Muni Income Opp Trst Cef (OIA) 0.1 $210k 26k 8.00
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $210k 2.9k 71.57
Johnson Ctls Intl Stock (JCI) 0.1 $205k 2.5k 81.31
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.1 $205k 8.0k 25.59
Cleveland-cliffs Stock (CLF) 0.1 $204k 9.4k 21.77
Quest Diagnostics Stock (DGX) 0.1 $204k 1.2k 173.01
Fedex Corp Stock (FDX) 0.1 $204k 787.00 258.54
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $203k 70.00 2893.59
Gabelli Global Small & Mid Cap Cef (GGZ) 0.1 $202k 13k 15.90
Western Asset Managed Muns Cef (MMU) 0.1 $170k 13k 13.08
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $161k 12k 14.06
Blackrock Municipal Income Cef (MUI) 0.1 $158k 10k 15.17
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.1 $148k 18k 8.38
Blackrock Enhanced Equity Divi Cef (BDJ) 0.1 $129k 13k 10.08
Sirius Xm Holdings Stock (SIRI) 0.1 $116k 18k 6.35
Viewray Stock (VRAYQ) 0.1 $99k 18k 5.51
Prospect Cap Corp Cef (PSEC) 0.1 $96k 11k 8.41
Hyzon Motors Inc Com Cl A Stock (HYZN) 0.1 $96k 15k 6.49
Latch Stock (LTCH) 0.1 $95k 13k 7.57
Doma Holdings Stock 0.0 $93k 18k 5.08
Volta Inc Com Cl A Stock 0.0 $90k 12k 7.34
Berkshire Grey Inc Com Cl A Stock 0.0 $83k 15k 5.50
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.0 $80k 12k 7.00
Nokia Corp Adr (NOK) 0.0 $66k 11k 6.22
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.0 $54k 11k 5.09
Vizsla Silver Corp Stock (VZLA) 0.0 $24k 10k 2.38
Therapeuticsmd Stock (TXMD) 0.0 $3.6k 10k 0.36