Silverlake Wealth Management

Silverlake Wealth Management as of March 31, 2022

Portfolio Holdings for Silverlake Wealth Management

Silverlake Wealth Management holds 224 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 7.2 $13M 41k 308.31
Apple Stock (AAPL) 5.3 $9.4M 54k 174.61
Procter And Gamble Stock (PG) 3.1 $5.5M 36k 152.80
Johnson & Johnson Stock (JNJ) 2.7 $4.8M 27k 177.23
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.9 $3.3M 66k 50.27
International Business Machs Stock (IBM) 1.8 $3.1M 24k 130.02
Kimberly-clark Corp Stock (KMB) 1.5 $2.7M 22k 123.16
Pfizer Stock (PFE) 1.5 $2.6M 51k 51.77
Home Depot Stock (HD) 1.5 $2.6M 8.5k 299.34
Avantis U.s. Equity Etf Etf (AVUS) 1.4 $2.4M 31k 77.10
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 1.3 $2.3M 53k 44.42
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.3 $2.3M 31k 74.82
Invesco Bulletshares 2023 Corporate Bond Etf Etf 1.3 $2.2M 105k 21.10
Verizon Communications Stock (VZ) 1.2 $2.1M 41k 50.94
Oneok Stock (OKE) 1.1 $2.0M 28k 70.63
Exxon Mobil Corp Stock (XOM) 1.1 $1.9M 22k 82.59
Coca Cola Stock (KO) 1.1 $1.9M 30k 62.00
At&t Stock (T) 1.0 $1.8M 77k 23.63
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $1.8M 37k 48.03
Merck & Co Stock (MRK) 1.0 $1.7M 21k 82.05
Gabelli Divid & Income Tr Cef (GDV) 1.0 $1.7M 69k 24.64
Spdr Gold Shares Etf (GLD) 0.9 $1.6M 9.1k 180.65
Vanguard Total Stock Market Etf Etf (VTI) 0.9 $1.6M 7.2k 227.66
Chevron Corp Stock (CVX) 0.9 $1.6M 10k 162.83
Abbvie Stock (ABBV) 0.9 $1.6M 10k 162.11
Blackstone Stock (BX) 0.9 $1.6M 13k 126.94
Intel Corp Stock (INTC) 0.9 $1.5M 30k 49.56
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $1.5M 3.3k 451.62
Vanguard Large-cap Etf Etf (VV) 0.8 $1.5M 7.1k 208.49
Public Storage Reit (PSA) 0.8 $1.4M 3.7k 390.31
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $1.4M 18k 78.89
Caterpillar Stock (CAT) 0.8 $1.4M 6.2k 222.81
Vanguard Small-cap Etf Etf (VB) 0.8 $1.3M 6.2k 212.54
Amgen Stock (AMGN) 0.7 $1.3M 5.3k 241.81
Disney Walt Stock (DIS) 0.7 $1.3M 9.4k 137.16
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.7 $1.3M 60k 21.07
Newmont Corp Stock (NEM) 0.7 $1.2M 15k 79.45
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.7 $1.2M 7.0k 168.27
Cisco Sys Stock (CSCO) 0.7 $1.2M 21k 55.76
Cohen & Steers Closed-end Oppo Cef (FOF) 0.6 $1.1M 88k 12.92
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.6 $1.1M 53k 20.91
Bank America Corp Stock (BAC) 0.6 $1.1M 27k 41.22
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.6 $1.1M 9.6k 112.25
Nuveen Multi Asset Income Fund Cef (NMAI) 0.6 $1.1M 66k 16.20
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $1.1M 6.6k 162.17
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.6 $1.1M 7.9k 134.63
Toronto Dominion Bk Ont Stock (TD) 0.6 $1.1M 13k 79.42
Amazon Stock (AMZN) 0.6 $1.0M 321.00 3259.95
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.6 $1.0M 15k 67.62
Enbridge Stock (ENB) 0.6 $1.0M 22k 46.09
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $997k 2.8k 352.91
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.5 $953k 13k 71.39
Deere & Co Stock (DE) 0.5 $952k 2.3k 415.52
Altria Group Stock (MO) 0.5 $950k 18k 52.25
Cvs Health Corp Stock (CVS) 0.5 $904k 8.9k 101.20
Corning Stock (GLW) 0.5 $901k 24k 36.91
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.5 $868k 14k 63.67
Meta Platforms Inc Cl A Stock (META) 0.5 $861k 3.9k 222.36
Ishares Tips Bond Etf Etf (TIP) 0.5 $833k 6.7k 124.57
Southern Stock (SO) 0.5 $829k 11k 72.51
Costco Whsl Corp Stock (COST) 0.5 $798k 1.4k 575.86
Kinder Morgan Inc Del Stock (KMI) 0.5 $796k 42k 18.91
Boeing Stock (BA) 0.5 $795k 4.2k 191.50
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $750k 9.7k 77.57
Spdr Ssga U.s. Sector Rotation Etf Etf (XLSR) 0.4 $743k 16k 45.27
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.4 $741k 22k 33.94
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $721k 9.4k 76.44
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.4 $697k 35k 19.97
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.4 $686k 5.2k 132.08
Synaptics Stock (SYNA) 0.4 $678k 3.4k 199.50
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.4 $664k 23k 28.98
Mcdonalds Corp Stock (MCD) 0.4 $648k 2.6k 247.23
Ford Mtr Co Del Stock (F) 0.4 $644k 38k 16.91
Charter Communications Inc New Cl A Stock (CHTR) 0.3 $594k 1.1k 545.52
Pepsico Stock (PEP) 0.3 $592k 3.5k 167.40
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $573k 5.6k 102.98
Jpmorgan Chase & Co Stock (JPM) 0.3 $551k 4.0k 136.31
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.3 $546k 27k 20.58
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $534k 5.0k 107.47
Bristol-myers Squibb Stock (BMY) 0.3 $529k 7.2k 73.03
Bank Nova Scotia Halifax Stock (BNS) 0.3 $515k 7.2k 71.72
Walmart Stock (WMT) 0.3 $513k 3.4k 148.90
Lowes Cos Stock (LOW) 0.3 $511k 2.5k 202.19
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $505k 5.0k 100.15
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.3 $503k 13k 39.04
Duke Energy Corp Stock (DUK) 0.3 $501k 4.5k 111.66
Fortinet Stock (FTNT) 0.3 $501k 1.5k 341.74
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $501k 4.7k 107.11
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.3 $497k 9.2k 53.87
United Parcel Service Inc Cl B Stock (UPS) 0.3 $494k 2.3k 214.45
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.3 $490k 6.0k 82.29
Citigroup Stock (C) 0.3 $486k 9.1k 53.40
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.3 $482k 9.1k 53.25
Constellation Brands Inc Cl A Stock (STZ) 0.3 $476k 2.1k 230.30
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $467k 3.9k 120.94
General Mtrs Stock (GM) 0.3 $466k 11k 43.74
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.3 $456k 23k 20.21
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $454k 9.2k 49.54
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $448k 7.3k 61.40
Qualcomm Stock (QCOM) 0.3 $448k 2.9k 152.81
Tc Energy Corp Stock (TRP) 0.3 $446k 7.9k 56.42
Ishares National Muni Bond Etf Etf (MUB) 0.3 $443k 4.0k 109.64
Ishares Russell Top 200 Etf Etf (IWL) 0.3 $443k 4.1k 108.08
3M Stock (MMM) 0.3 $443k 3.0k 148.90
Barrick Gold Corp Stock (GOLD) 0.3 $442k 18k 24.53
General Mls Stock (GIS) 0.3 $440k 6.5k 67.72
Starbucks Corp Stock (SBUX) 0.2 $434k 4.8k 90.97
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.2 $432k 8.3k 51.97
Medical Pptys Trust Reit (MPW) 0.2 $432k 20k 21.14
Royal Caribbean Group Stock (RCL) 0.2 $431k 5.1k 83.78
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $426k 1.3k 337.23
Tesla Stock (TSLA) 0.2 $425k 394.00 1077.60
Medtronic Stock (MDT) 0.2 $424k 3.8k 110.96
Delta Air Lines Inc Del Stock (DAL) 0.2 $424k 11k 39.57
Bank Montreal Que Stock (BMO) 0.2 $418k 3.5k 117.97
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.2 $418k 8.7k 48.32
Vanguard Real Estate Etf Etf (VNQ) 0.2 $414k 3.8k 108.38
Oracle Corp Stock (ORCL) 0.2 $408k 4.9k 82.72
Emerson Elec Stock (EMR) 0.2 $406k 4.1k 98.05
Hershey Stock (HSY) 0.2 $405k 1.9k 216.58
Nike Inc Cl B Stock (NKE) 0.2 $403k 3.0k 134.56
American Express Stock (AXP) 0.2 $398k 2.1k 187.01
Salesforce Stock (CRM) 0.2 $397k 1.9k 212.32
Invesco Qqq Trust Etf (QQQ) 0.2 $395k 1.1k 362.49
Thermo Fisher Scientific Stock (TMO) 0.2 $393k 666.00 590.67
Wells Fargo Stock (WFC) 0.2 $386k 8.0k 48.46
Vanguard Mid-cap Etf Etf (VO) 0.2 $382k 1.6k 237.77
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.2 $380k 9.8k 38.84
Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $375k 2.5k 150.72
Visa Inc Com Cl A Stock (V) 0.2 $374k 1.7k 221.77
General Electric Stock (GE) 0.2 $374k 4.1k 91.49
Lilly Eli & Co Stock (LLY) 0.2 $373k 1.3k 286.45
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $371k 2.1k 175.95
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.2 $367k 12k 30.49
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $359k 2.6k 137.00
Atlantica Sustainable Infr Stock 0.2 $356k 10k 35.07
Ishares Select Dividend Etf Etf (DVY) 0.2 $354k 2.8k 128.13
Honeywell Intl Stock (HON) 0.2 $352k 1.8k 194.59
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.2 $351k 8.5k 41.15
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $351k 6.3k 55.55
Eaton Vance Tax-managed Global Cef (EXG) 0.2 $351k 36k 9.71
Intuitive Surgical Stock (ISRG) 0.2 $346k 1.1k 301.68
Keycorp Stock (KEY) 0.2 $336k 15k 22.38
Marathon Pete Corp Stock (MPC) 0.2 $325k 3.8k 85.49
Archer Daniels Midland Stock (ADM) 0.2 $324k 3.6k 90.27
Colgate Palmolive Stock (CL) 0.2 $322k 4.2k 75.84
Enterprise Prods Partners Stock (EPD) 0.2 $319k 12k 25.81
Mosaic Stock (MOS) 0.2 $315k 4.7k 66.49
Dominos Pizza Stock (DPZ) 0.2 $313k 770.00 407.01
Wp Carey Reit (WPC) 0.2 $311k 3.9k 80.83
Boston Scientific Corp Stock (BSX) 0.2 $309k 7.0k 44.29
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.2 $309k 18k 17.53
Tjx Cos Stock (TJX) 0.2 $298k 4.9k 60.58
Royce Value Tr Cef (RVT) 0.2 $298k 18k 16.99
Ishares Russell Top 200 Value Etf Etf (IWX) 0.2 $296k 4.3k 69.65
Texas Roadhouse Stock (TXRH) 0.2 $293k 3.5k 83.73
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $292k 105.00 2781.35
Philip Morris Intl Stock (PM) 0.2 $291k 3.1k 93.93
Blackrock Stock 0.2 $289k 378.00 764.17
Cleveland-cliffs Stock (CLF) 0.2 $288k 8.9k 32.21
Invesco S&p Midcap Value With Momentum Etf Etf (XMVM) 0.2 $283k 5.9k 48.20
Williams Sonoma Stock (WSM) 0.2 $274k 1.9k 145.00
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.2 $269k 17k 15.62
Virtus Equity & Conv Incm Cef (NIE) 0.2 $268k 9.9k 27.14
Shell Plc Spon Ads Adr (SHEL) 0.2 $265k 4.8k 54.93
Penn Entertainment Stock (PENN) 0.2 $265k 6.2k 42.42
Nextera Energy Stock (NEE) 0.2 $264k 3.1k 84.72
Target Corp Stock (TGT) 0.1 $261k 1.2k 212.15
High Income Secs Fd Shs Ben Int Cef (PCF) 0.1 $261k 33k 7.92
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $261k 1.7k 157.68
Cohen & Steers Infrastructure Cef (UTF) 0.1 $258k 8.9k 28.95
Occidental Pete Corp Stock (OXY) 0.1 $250k 4.4k 56.73
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $248k 547.00 454.07
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $247k 3.9k 62.78
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $245k 2.0k 125.10
Vanguard Value Etf Etf (VTV) 0.1 $245k 1.7k 147.79
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $243k 1.6k 149.65
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.1 $242k 2.8k 86.32
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $242k 3.4k 71.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $240k 86.00 2792.99
Metlife Stock (MET) 0.1 $238k 3.4k 70.28
Union Pac Corp Stock (UNP) 0.1 $234k 857.00 273.21
Conocophillips Stock (COP) 0.1 $233k 2.3k 100.00
Paypal Hldgs Stock (PYPL) 0.1 $231k 2.0k 115.65
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $231k 3.1k 74.46
John Hancock Hedged Equity & I Cef (HEQ) 0.1 $229k 18k 13.01
Realty Income Corp Reit (O) 0.1 $229k 3.3k 69.30
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $226k 11k 21.10
Morgan Stanley Stock (MS) 0.1 $225k 2.6k 87.40
Dow Stock (DOW) 0.1 $224k 3.5k 63.73
Nvidia Corporation Stock (NVDA) 0.1 $224k 820.00 272.86
Gabelli Global Small & Mid Cap Cef (GGZ) 0.1 $223k 16k 13.98
Kellogg Stock (K) 0.1 $222k 3.4k 64.49
Markel Corp Stock (MKL) 0.1 $218k 148.00 1475.24
Lululemon Athletica Stock (LULU) 0.1 $217k 595.00 365.23
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $217k 4.8k 44.77
American Homes 4 Rent Cl A Reit (AMH) 0.1 $216k 5.4k 40.03
Wheaton Precious Metals Corp Stock (WPM) 0.1 $215k 4.5k 47.58
Logitech Intl S A Stock (LOGI) 0.1 $214k 2.9k 73.79
Casella Waste Sys Inc Cl A Stock (CWST) 0.1 $213k 2.4k 87.65
Sempra Stock (SRE) 0.1 $210k 1.3k 168.12
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.1 $208k 4.0k 51.94
Canadian Imperial Bk Comm Toro Stock (CM) 0.1 $208k 1.7k 121.69
Truist Finl Corp Stock (TFC) 0.1 $207k 3.6k 56.70
Axon Enterprise Stock (AXON) 0.1 $207k 1.5k 137.73
Ishares Russell 3000 Etf Etf (IWV) 0.1 $205k 783.00 262.37
General Dynamics Corp Stock (GD) 0.1 $203k 841.00 241.11
Oshkosh Corp Stock (OSK) 0.1 $201k 2.0k 100.65
Gilead Sciences Stock (GILD) 0.1 $200k 3.4k 59.45
Invesco Muni Income Opp Trst Cef (OIA) 0.1 $188k 27k 7.10
Nuveen Amt Free Mun Cr Cef (NVG) 0.1 $182k 12k 14.79
Western Asset Managed Muns Cef (MMU) 0.1 $142k 12k 11.62
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.1 $139k 17k 8.08
Blackrock Municipal Income Cef (MUI) 0.1 $137k 10k 13.13
Blackrock Enhanced Equity Divi Cef (BDJ) 0.1 $126k 13k 9.90
Sirius Xm Holdings Stock 0.1 $121k 18k 6.62
Prospect Cap Corp Cef (PSEC) 0.1 $95k 11k 8.28
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.0 $70k 12k 6.12
Latch Stock (LTCH) 0.0 $63k 15k 4.27
Nokia Corp Adr (NOK) 0.0 $58k 11k 5.46
Doma Holdings Stock 0.0 $40k 18k 2.17
Berkshire Grey Inc Com Cl A Stock 0.0 $35k 12k 2.88
Vizsla Silver Corp Stock 0.0 $20k 10k 2.01
Therapeuticsmd Stock (TXMD) 0.0 $3.8k 10k 0.38