Silverlake Wealth Management

Silverlake Wealth Management as of June 30, 2022

Portfolio Holdings for Silverlake Wealth Management

Silverlake Wealth Management holds 207 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 6.9 $11M 41k 256.83
Apple Stock (AAPL) 4.8 $7.3M 53k 136.72
Procter And Gamble Stock (PG) 3.5 $5.3M 37k 143.79
Johnson & Johnson Stock (JNJ) 3.1 $4.8M 27k 177.51
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.4 $3.6M 73k 50.09
International Business Machs Stock (IBM) 2.3 $3.5M 25k 141.19
Kimberly-clark Corp Stock (KMB) 1.9 $3.0M 22k 135.15
Pfizer Stock (PFE) 1.8 $2.7M 52k 52.43
Home Depot Stock (HD) 1.5 $2.3M 8.5k 274.27
Invesco Bulletshares 2023 Corporate Bond Etf Etf 1.5 $2.2M 107k 20.95
Verizon Communications Stock (VZ) 1.4 $2.2M 44k 50.75
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 1.4 $2.2M 56k 38.98
Merck & Co Stock (MRK) 1.4 $2.1M 23k 91.17
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.3 $2.0M 35k 57.99
Avantis U.s. Equity Etf Etf (AVUS) 1.3 $2.0M 31k 65.04
Coca Cola Stock (KO) 1.3 $2.0M 32k 62.91
Gabelli Divid & Income Tr Cef (GDV) 1.2 $1.8M 90k 20.45
Exxon Mobil Corp Stock (XOM) 1.2 $1.8M 21k 85.64
At&t Stock (T) 1.1 $1.7M 80k 20.96
Spdr Gold Shares Etf (GLD) 1.1 $1.6M 9.7k 168.46
Abbvie Stock (ABBV) 1.0 $1.6M 10k 153.16
Oneok Stock (OKE) 1.0 $1.5M 27k 55.50
Chevron Corp Stock (CVX) 1.0 $1.5M 10k 144.78
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $1.5M 36k 40.80
Vanguard Total Stock Market Etf Etf (VTI) 0.9 $1.3M 7.0k 188.62
Amgen Stock (AMGN) 0.9 $1.3M 5.4k 243.30
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.8 $1.3M 63k 20.74
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $1.3M 18k 71.63
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $1.2M 3.3k 377.21
Vanguard Large-cap Etf Etf (VV) 0.8 $1.2M 7.1k 172.35
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.8 $1.2M 12k 101.70
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.8 $1.2M 58k 20.44
Caterpillar Stock (CAT) 0.8 $1.2M 6.6k 178.77
Intel Corp Stock (INTC) 0.8 $1.2M 31k 37.41
Public Storage Reit (PSA) 0.7 $1.1M 3.6k 312.70
Vanguard Small-cap Etf Etf (VB) 0.7 $1.1M 6.3k 176.10
Ishares Tips Bond Etf Etf (TIP) 0.7 $1.1M 9.6k 113.90
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $1.0M 7.1k 143.47
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.7 $1.0M 17k 58.82
Toronto Dominion Bk Ont Stock (TD) 0.6 $980k 15k 65.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $942k 3.4k 273.02
Energy Select Sector Spdr Fund Etf (XLE) 0.6 $922k 13k 71.51
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.6 $905k 6.6k 136.37
Enbridge Stock (ENB) 0.6 $903k 21k 42.26
Cisco Sys Stock (CSCO) 0.6 $891k 21k 42.64
Newmont Corp Stock (NEM) 0.6 $875k 15k 59.67
Disney Walt Stock (DIS) 0.6 $871k 9.2k 94.40
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.6 $869k 14k 62.42
Bank America Corp Stock (BAC) 0.5 $833k 27k 31.13
Cvs Health Corp Stock (CVS) 0.5 $829k 9.0k 92.66
Southern Stock (SO) 0.5 $816k 11k 71.31
Nuveen Multi Asset Income Fund Cef (NMAI) 0.5 $795k 60k 13.20
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.5 $794k 7.1k 111.73
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.5 $778k 14k 57.31
Blackstone Stock (BX) 0.5 $775k 8.5k 91.23
Altria Group Stock (MO) 0.5 $763k 18k 41.77
Amazon Stock (AMZN) 0.5 $743k 7.0k 106.21
Capital Group Dividend Value Etf Etf (CGDV) 0.5 $741k 33k 22.32
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.5 $712k 22k 31.82
Costco Whsl Corp Stock (COST) 0.5 $693k 1.4k 479.29
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $686k 9.8k 70.21
Deere & Co Stock (DE) 0.4 $676k 2.3k 299.46
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.4 $675k 35k 19.27
Kinder Morgan Inc Del Stock (KMI) 0.4 $672k 40k 16.76
Mcdonalds Corp Stock (MCD) 0.4 $649k 2.6k 246.91
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $629k 5.7k 110.03
Meta Platforms Inc Cl A Stock (META) 0.4 $623k 3.9k 161.25
Spdr Ssga U.s. Sector Rotation Etf Etf (XLSR) 0.4 $620k 16k 38.08
Pepsico Stock (PEP) 0.4 $589k 3.5k 166.68
Bristol-myers Squibb Stock (BMY) 0.4 $568k 7.4k 77.00
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.4 $555k 11k 51.60
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.4 $547k 23k 23.87
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $516k 5.0k 102.30
Cohen & Steers Closed-end Oppo Cef (FOF) 0.3 $506k 47k 10.68
Bank Nova Scotia Halifax Stock (BNS) 0.3 $499k 8.4k 59.21
Ford Mtr Co Del Stock (F) 0.3 $499k 45k 11.13
Duke Energy Corp Stock (DUK) 0.3 $481k 4.5k 107.21
Boeing Stock (BA) 0.3 $479k 3.5k 136.72
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $477k 4.8k 99.11
General Mls Stock (GIS) 0.3 $475k 6.3k 75.44
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $466k 4.6k 101.67
Jpmorgan Chase & Co Stock (JPM) 0.3 $464k 4.1k 112.61
Tc Energy Corp Stock (TRP) 0.3 $461k 8.9k 51.81
Constellation Brands Inc Cl A Stock (STZ) 0.3 $453k 1.9k 233.08
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.3 $442k 13k 34.44
United Parcel Service Inc Cl B Stock (UPS) 0.3 $442k 2.4k 182.55
Lowes Cos Stock (LOW) 0.3 $442k 2.5k 174.67
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $438k 2.9k 149.79
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.3 $438k 23k 19.37
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $429k 8.7k 49.19
Citigroup Stock (C) 0.3 $429k 9.3k 45.99
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.3 $428k 27k 16.11
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $424k 7.7k 55.45
Lilly Eli & Co Stock (LLY) 0.3 $423k 1.3k 324.11
Capital Group Global Growth Equity Etf Etf (CGGO) 0.3 $422k 21k 20.08
Walmart Stock (WMT) 0.3 $421k 3.5k 121.59
Ishares National Muni Bond Etf Etf (MUB) 0.3 $419k 3.9k 106.36
Fortinet Stock (FTNT) 0.3 $414k 7.3k 56.58
3M Stock (MMM) 0.3 $413k 3.2k 129.39
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.3 $409k 9.2k 44.41
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $405k 4.6k 87.34
Charter Communications Inc New Cl A Stock (CHTR) 0.3 $404k 863.00 468.53
Hershey Stock (HSY) 0.3 $403k 1.9k 215.20
Synaptics Stock (SYNA) 0.3 $401k 3.4k 118.05
Qualcomm Stock (QCOM) 0.3 $384k 3.0k 127.75
Capital Group Core Plus Income Etf Etf (CGCP) 0.2 $382k 16k 23.26
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.2 $378k 10k 37.56
Capital Group Growth Etf Etf (CGGR) 0.2 $376k 19k 19.96
Vanguard Real Estate Etf Etf (VNQ) 0.2 $374k 4.1k 91.10
Thermo Fisher Scientific Stock (TMO) 0.2 $363k 668.00 543.30
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.2 $360k 12k 30.11
Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $359k 2.7k 132.85
Medtronic Stock (MDT) 0.2 $355k 4.0k 89.74
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $353k 1.3k 277.65
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.2 $348k 8.5k 40.86
Bank Montreal Que Stock (BMO) 0.2 $341k 3.5k 96.17
Colgate Palmolive Stock (CL) 0.2 $341k 4.3k 80.14
General Mtrs Stock (GM) 0.2 $338k 11k 31.76
Oracle Corp Stock (ORCL) 0.2 $338k 4.8k 69.87
Invesco Qqq Trust Etf (QQQ) 0.2 $334k 1.2k 280.30
Starbucks Corp Stock (SBUX) 0.2 $333k 4.4k 76.38
American Express Stock (AXP) 0.2 $330k 2.4k 138.63
Emerson Elec Stock (EMR) 0.2 $329k 4.1k 79.54
Delta Air Lines Inc Del Stock (DAL) 0.2 $327k 11k 28.97
Atlantica Sustainable Infr Stock 0.2 $326k 10k 32.26
Ishares Select Dividend Etf Etf (DVY) 0.2 $325k 2.8k 117.67
Visa Inc Com Cl A Stock (V) 0.2 $325k 1.7k 196.89
Wp Carey Reit (WPC) 0.2 $319k 3.9k 82.87
Barrick Gold Corp Stock (GOLD) 0.2 $319k 18k 17.69
Honeywell Intl Stock (HON) 0.2 $315k 1.8k 173.83
Medical Pptys Trust Reit (MPW) 0.2 $312k 20k 15.27
Salesforce Stock (CRM) 0.2 $311k 1.9k 165.04
Philip Morris Intl Stock (PM) 0.2 $307k 3.1k 98.76
Nike Inc Cl B Stock (NKE) 0.2 $303k 3.0k 102.22
Dominos Pizza Stock (DPZ) 0.2 $300k 770.00 389.71
Vanguard Mid-cap Etf Etf (VO) 0.2 $290k 1.5k 196.94
Trane Technologies Stock (TT) 0.2 $286k 2.2k 129.87
Enterprise Prods Partners Stock (EPD) 0.2 $285k 12k 24.37
Capital Group Core Equity Etf Etf (CGUS) 0.2 $281k 13k 21.71
Archer Daniels Midland Stock (ADM) 0.2 $279k 3.6k 77.61
Eaton Vance Tax-managed Global Cef (EXG) 0.2 $279k 36k 7.71
Vanguard Extended Duration Treasury Etf Etf (EDV) 0.2 $277k 2.8k 100.13
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $276k 2.2k 128.26
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $275k 3.7k 73.61
Tjx Cos Stock (TJX) 0.2 $275k 4.9k 55.85
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.2 $273k 7.8k 34.79
Marathon Pete Corp Stock (MPC) 0.2 $272k 3.3k 82.21
Tesla Stock (TSLA) 0.2 $271k 403.00 673.42
Wheaton Precious Metals Corp Stock (WPM) 0.2 $270k 7.5k 36.03
Realty Income Corp Reit (O) 0.2 $264k 3.9k 68.25
Occidental Pete Corp Stock (OXY) 0.2 $263k 4.5k 58.87
Ishares Russell Top 200 Value Etf Etf (IWX) 0.2 $263k 4.3k 61.78
General Electric Stock (GE) 0.2 $261k 4.1k 63.68
Boston Scientific Corp Stock (BSX) 0.2 $260k 7.0k 37.27
Keycorp Stock (KEY) 0.2 $259k 15k 17.23
Texas Roadhouse Stock (TXRH) 0.2 $256k 3.5k 73.20
Shell Plc Spon Ads Adr (SHEL) 0.2 $252k 4.8k 52.29
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $249k 4.0k 62.09
Royce Value Tr Cef (RVT) 0.2 $245k 18k 13.97
Nextera Energy Stock (NEE) 0.2 $244k 3.1k 77.46
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.2 $243k 6.0k 40.54
High Income Secs Fd Shs Ben Int Cef (PCF) 0.2 $240k 33k 7.28
Metlife Stock (MET) 0.2 $236k 3.8k 62.79
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.2 $233k 17k 13.51
Raytheon Technologies Corp Stock (RTX) 0.2 $232k 2.4k 96.10
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.2 $232k 18k 13.11
Intuitive Surgical Stock (ISRG) 0.2 $232k 1.2k 200.71
Invesco S&p Midcap Value With Momentum Etf Etf (XMVM) 0.2 $231k 5.9k 39.32
Blackrock Stock 0.2 $230k 378.00 609.04
Cohen & Steers Infrastructure Cef (UTF) 0.1 $226k 8.9k 25.31
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $226k 4.7k 47.64
Kellogg Stock (K) 0.1 $224k 3.1k 71.34
Mosaic Stock (MOS) 0.1 $224k 4.7k 47.23
Wells Fargo Stock (WFC) 0.1 $222k 5.7k 39.17
Vanguard Value Etf Etf (VTV) 0.1 $219k 1.7k 131.85
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $219k 1.6k 134.25
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $213k 16k 13.42
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $210k 4.3k 49.06
Conocophillips Stock (COP) 0.1 $210k 2.3k 89.81
Williams Sonoma Stock (WSM) 0.1 $209k 1.9k 110.95
Gilead Sciences Stock (GILD) 0.1 $209k 3.4k 61.81
Dow Stock (DOW) 0.1 $208k 4.0k 51.62
Corning Stock (GLW) 0.1 $208k 6.6k 31.51
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $208k 547.00 379.46
Canadian Imperial Bk Comm Toro Stock (CM) 0.1 $207k 4.3k 48.54
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $207k 3.4k 60.76
Virtus Equity & Conv Incm Cef (NIE) 0.1 $205k 9.9k 20.75
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $205k 2.1k 99.18
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $204k 4.8k 42.18
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $202k 1.6k 129.48
Gabelli Global Small & Mid Cap Cef (GGZ) 0.1 $188k 17k 11.04
Invesco Muni Income Opp Trst Cef (OIA) 0.1 $172k 27k 6.45
John Hancock Hedged Equity & I Cef (HEQ) 0.1 $162k 14k 11.77
Nuveen Amt Free Mun Cr Cef (NVG) 0.1 $162k 12k 13.11
Western Asset Managed Muns Cef (MMU) 0.1 $130k 12k 10.57
Blackrock Municipal Income Cef (MUI) 0.1 $124k 10k 11.91
Sirius Xm Holdings Stock 0.1 $112k 18k 6.13
Blackrock Enhanced Equity Divi Cef (BDJ) 0.1 $109k 12k 8.83
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.1 $109k 17k 6.28
Carnival Corp Stock (CCL) 0.1 $88k 10k 8.65
Prospect Cap Corp Cef (PSEC) 0.1 $81k 12k 6.99
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.0 $62k 12k 5.44
Nokia Corp Adr (NOK) 0.0 $49k 11k 4.61
Latch Stock (LTCH) 0.0 $37k 32k 1.14
Berkshire Grey Inc Com Cl A Stock 0.0 $33k 23k 1.45
Volta Inc Com Cl A Stock 0.0 $16k 12k 1.30
Vizsla Silver Corp Stock 0.0 $10k 10k 1.03