Silverlake Wealth Management

Silverlake Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Silverlake Wealth Management

Silverlake Wealth Management holds 206 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 6.5 $9.6M 41k 232.90
Apple Stock (AAPL) 5.0 $7.4M 53k 138.20
Jpmorgan Ultra-short Income Etf Etf (JPST) 4.2 $6.2M 124k 50.16
Procter And Gamble Stock (PG) 3.2 $4.7M 37k 126.25
Johnson & Johnson Stock (JNJ) 3.0 $4.4M 27k 163.36
International Business Machs Stock (IBM) 2.0 $2.9M 25k 118.81
Kimberly-clark Corp Stock (KMB) 1.9 $2.8M 25k 112.54
Home Depot Stock (HD) 1.5 $2.3M 8.3k 275.95
Pfizer Stock (PFE) 1.5 $2.3M 52k 43.76
Invesco Bulletshares 2023 Corporate Bond Etf Etf 1.5 $2.3M 109k 20.87
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 1.5 $2.2M 58k 37.67
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.4 $2.1M 37k 55.81
Merck & Co Stock (MRK) 1.4 $2.0M 24k 86.12
Gabelli Divid & Income Tr Cef (GDV) 1.3 $2.0M 106k 18.72
Avantis U.s. Equity Etf Etf (AVUS) 1.3 $1.9M 31k 62.35
Exxon Mobil Corp Stock (XOM) 1.3 $1.9M 21k 87.31
Coca Cola Stock (KO) 1.2 $1.8M 32k 56.02
Verizon Communications Stock (VZ) 1.1 $1.7M 44k 37.97
Chevron Corp Stock (CVX) 1.0 $1.5M 10k 143.66
Spdr Gold Shares Etf (GLD) 1.0 $1.5M 9.7k 154.67
Abbvie Stock (ABBV) 1.0 $1.4M 11k 134.22
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.9 $1.4M 15k 94.88
Oneok Stock (OKE) 0.9 $1.4M 27k 51.24
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.9 $1.3M 65k 20.39
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.9 $1.3M 26k 50.30
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $1.3M 35k 36.36
At&t Stock (T) 0.9 $1.3M 83k 15.34
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $1.2M 19k 66.43
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.8 $1.2M 62k 19.94
Amgen Stock (AMGN) 0.8 $1.2M 5.4k 225.41
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $1.2M 3.3k 357.15
Vanguard Large-cap Etf Etf (VV) 0.8 $1.1M 6.9k 163.56
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $1.1M 6.2k 179.47
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.7 $1.1M 21k 52.04
Caterpillar Stock (CAT) 0.7 $1.1M 6.6k 164.09
Vanguard Small-cap Etf Etf (VB) 0.7 $1.1M 6.3k 170.92
Public Storage Reit (PSA) 0.7 $1.1M 3.6k 292.77
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $1.0M 7.6k 135.16
Ishares Tips Bond Etf Etf (TIP) 0.7 $1.0M 9.6k 104.90
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $921k 3.4k 267.02
Toronto Dominion Bk Ont Stock (TD) 0.6 $916k 15k 61.33
Disney Walt Stock (DIS) 0.6 $859k 9.1k 94.33
Cvs Health Corp Stock (CVS) 0.6 $856k 9.0k 95.37
Intel Corp Stock (INTC) 0.6 $851k 33k 25.77
Cisco Sys Stock (CSCO) 0.6 $819k 21k 40.00
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.6 $818k 6.2k 131.19
Capital Group Dividend Value Etf Etf (CGDV) 0.5 $808k 40k 20.42
Altria Group Stock (MO) 0.5 $802k 20k 40.38
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.5 $796k 14k 58.51
Enbridge Stock (ENB) 0.5 $786k 21k 37.10
Amazon Stock (AMZN) 0.5 $769k 6.8k 113.00
Deere & Co Stock (DE) 0.5 $754k 2.3k 333.84
Southern Stock (SO) 0.5 $751k 11k 68.00
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $750k 7.8k 95.99
Nuveen Multi Asset Income Fund Cef (NMAI) 0.5 $738k 65k 11.39
Kinder Morgan Inc Del Stock (KMI) 0.5 $731k 44k 16.64
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.5 $724k 13k 53.91
Costco Whsl Corp Stock (COST) 0.5 $714k 1.5k 472.28
Blackstone Stock (BX) 0.5 $713k 8.5k 83.70
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.5 $711k 38k 18.64
Boeing Stock (BA) 0.5 $707k 5.8k 121.08
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.5 $704k 6.8k 103.95
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.5 $691k 6.7k 102.45
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $651k 9.9k 66.10
Newmont Corp Stock (NEM) 0.4 $642k 15k 42.03
Mcdonalds Corp Stock (MCD) 0.4 $610k 2.6k 230.72
Pepsico Stock (PEP) 0.4 $578k 3.5k 163.28
Spdr Ssga U.s. Sector Rotation Etf Etf (XLSR) 0.4 $577k 16k 35.91
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $563k 11k 52.67
Meta Platforms Inc Cl A Stock (META) 0.4 $543k 4.0k 135.68
Bank America Corp Stock (BAC) 0.4 $532k 18k 30.20
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $531k 3.7k 143.39
Bristol-myers Squibb Stock (BMY) 0.4 $524k 7.4k 71.09
Ford Mtr Co Del Stock (F) 0.3 $504k 45k 11.20
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.3 $499k 23k 21.75
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.3 $490k 6.9k 71.39
Duke Energy Corp Stock (DUK) 0.3 $488k 5.2k 93.01
General Mls Stock (GIS) 0.3 $483k 6.3k 76.61
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $476k 4.8k 98.86
South Jersey Inds Stock 0.3 $465k 14k 33.42
Cohen & Steers Closed-end Oppo Cef (FOF) 0.3 $461k 47k 9.72
Constellation Brands Inc Cl A Stock (STZ) 0.3 $455k 2.0k 229.74
Walmart Stock (WMT) 0.3 $453k 3.5k 129.69
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.3 $444k 24k 18.61
Bank Nova Scotia Halifax Stock (BNS) 0.3 $443k 9.3k 47.57
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $442k 4.6k 96.35
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $435k 6.0k 72.01
Jpmorgan Chase & Co Stock (JPM) 0.3 $428k 4.1k 104.49
Lilly Eli & Co Stock (LLY) 0.3 $421k 1.3k 323.27
Hershey Stock (HSY) 0.3 $413k 1.9k 220.49
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $411k 8.0k 51.23
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.3 $405k 8.2k 49.14
Ishares National Muni Bond Etf Etf (MUB) 0.3 $404k 3.9k 102.58
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.3 $401k 27k 15.09
Capital Group Global Growth Equity Etf Etf (CGGO) 0.3 $394k 21k 18.70
Citigroup Stock (C) 0.3 $392k 9.4k 41.67
United Parcel Service Inc Cl B Stock (UPS) 0.3 $390k 2.4k 161.55
Lowes Cos Stock (LOW) 0.3 $389k 2.1k 187.81
Vanguard S&p 500 Value Etf Etf (VOOV) 0.3 $382k 3.1k 124.13
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.3 $380k 9.2k 41.20
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.3 $379k 10k 37.66
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $370k 4.5k 82.85
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.2 $368k 13k 28.63
Capital Group Growth Etf Etf (CGGR) 0.2 $367k 19k 19.52
Starbucks Corp Stock (SBUX) 0.2 $365k 4.3k 84.27
Vanguard Real Estate Etf Etf (VNQ) 0.2 $363k 4.5k 80.16
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.2 $363k 12k 30.30
Fortinet Stock (FTNT) 0.2 $360k 7.3k 49.13
Capital Group Core Plus Income Etf Etf (CGCP) 0.2 $359k 16k 21.87
Tc Energy Corp Stock (TRP) 0.2 $359k 8.9k 40.29
Vanguard Mid-cap Etf Etf (VO) 0.2 $354k 1.9k 187.98
Thermo Fisher Scientific Stock (TMO) 0.2 $347k 685.00 507.21
Tesla Stock (TSLA) 0.2 $346k 1.3k 265.25
General Mtrs Stock (GM) 0.2 $342k 11k 32.09
Qualcomm Stock (QCOM) 0.2 $341k 3.0k 112.97
Synaptics Stock (SYNA) 0.2 $337k 3.4k 99.01
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $335k 7.5k 44.47
Marathon Pete Corp Stock (MPC) 0.2 $328k 3.3k 99.32
Trane Technologies Stock (TT) 0.2 $326k 2.3k 144.81
Bank Montreal Que Stock (BMO) 0.2 $325k 3.7k 87.63
Medtronic Stock (MDT) 0.2 $321k 4.0k 80.74
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $319k 1.2k 257.30
Delta Air Lines Inc Del Stock (DAL) 0.2 $317k 11k 28.06
Tjx Cos Stock (TJX) 0.2 $317k 5.1k 62.13
Honeywell Intl Stock (HON) 0.2 $310k 1.9k 167.00
3M Stock (MMM) 0.2 $308k 2.8k 110.49
Emerson Elec Stock (EMR) 0.2 $303k 4.1k 73.23
Visa Inc Com Cl A Stock (V) 0.2 $302k 1.7k 177.65
Invesco Qqq Trust Etf (QQQ) 0.2 $302k 1.1k 267.35
Colgate Palmolive Stock (CL) 0.2 $299k 4.3k 70.24
Ishares Select Dividend Etf Etf (DVY) 0.2 $296k 2.8k 107.22
Oracle Corp Stock (ORCL) 0.2 $295k 4.8k 61.07
Barrick Gold Corp Stock (GOLD) 0.2 $295k 19k 15.50
American Express Stock (AXP) 0.2 $294k 2.2k 134.92
Archer Daniels Midland Stock (ADM) 0.2 $290k 3.6k 80.46
Metlife Stock (MET) 0.2 $282k 4.6k 60.78
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.2 $279k 7.7k 36.01
Enterprise Prods Partners Stock (EPD) 0.2 $278k 12k 23.78
Occidental Pete Corp Stock (OXY) 0.2 $275k 4.5k 61.45
Salesforce Stock (CRM) 0.2 $272k 1.9k 143.84
Capital Group Core Equity Etf Etf (CGUS) 0.2 $270k 13k 20.38
Wheaton Precious Metals Corp Stock (WPM) 0.2 $268k 8.3k 32.36
Boston Scientific Corp Stock (BSX) 0.2 $262k 6.8k 38.73
Eaton Vance Tax-managed Global Cef (EXG) 0.2 $262k 36k 7.25
Charter Communications Inc New Cl A Stock (CHTR) 0.2 $262k 863.00 303.35
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.2 $261k 8.5k 30.76
Philip Morris Intl Stock (PM) 0.2 $261k 3.1k 83.01
Wp Carey Reit (WPC) 0.2 $255k 3.7k 69.80
General Electric Stock (GE) 0.2 $254k 4.1k 61.91
Canadian Imperial Bk Comm Toro Stock (CM) 0.2 $254k 5.8k 43.76
Nextera Energy Stock (NEE) 0.2 $251k 3.2k 78.41
Ishares Russell Top 200 Value Etf Etf (IWX) 0.2 $245k 4.3k 57.71
Keycorp Stock (KEY) 0.2 $245k 15k 16.02
Conocophillips Stock (COP) 0.2 $245k 2.4k 102.35
Gabelli Global Small & Mid Cap Cef (GGZ) 0.2 $244k 26k 9.53
Nike Inc Cl B Stock (NKE) 0.2 $243k 2.9k 83.11
Shell Plc Spon Ads Adr (SHEL) 0.2 $240k 4.8k 49.76
Dominos Pizza Stock (DPZ) 0.2 $239k 770.00 310.20
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $238k 2.0k 121.14
Vanguard Extended Duration Treasury Etf Etf (EDV) 0.2 $233k 2.7k 86.71
Mosaic Stock (MOS) 0.2 $230k 4.8k 48.33
Dow Stock (DOW) 0.2 $228k 5.2k 43.93
Wells Fargo Stock (WFC) 0.2 $228k 5.7k 40.22
Invesco S&p Midcap Value With Momentum Etf Etf (XMVM) 0.2 $227k 5.9k 38.65
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.2 $227k 17k 13.15
Realty Income Corp Reit (O) 0.2 $226k 3.9k 58.20
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.2 $225k 5.8k 38.59
Williams Sonoma Stock (WSM) 0.2 $222k 1.9k 117.85
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.2 $222k 18k 12.50
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $220k 4.0k 54.82
Royce Value Tr Cef (RVT) 0.1 $220k 18k 12.55
Kellogg Stock (K) 0.1 $220k 3.2k 69.66
Intuitive Surgical Stock (ISRG) 0.1 $219k 1.2k 187.44
Texas Roadhouse Stock (TXRH) 0.1 $218k 2.5k 87.26
Ishares Core High Dividend Etf Etf (HDV) 0.1 $214k 2.3k 91.28
Raytheon Technologies Corp Stock (RTX) 0.1 $213k 2.6k 81.86
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $213k 2.3k 91.62
Blackrock Stock 0.1 $210k 381.00 550.28
Gilead Sciences Stock (GILD) 0.1 $209k 3.4k 61.68
Cohen & Steers Infrastructure Cef (UTF) 0.1 $208k 8.9k 23.24
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $207k 1.6k 127.26
Vanguard Value Etf Etf (VTV) 0.1 $206k 1.7k 123.45
High Income Secs Fd Shs Ben Int Cef (PCF) 0.1 $204k 30k 6.89
Virtus Equity & Conv Incm Cef (NIE) 0.1 $201k 9.9k 20.31
Adams Diversified Equity Cef (ADX) 0.1 $199k 14k 14.57
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $178k 15k 11.50
Nuveen Amt Free Mun Cr Cef (NVG) 0.1 $173k 15k 11.67
John Hancock Hedged Equity & I Cef (HEQ) 0.1 $162k 14k 11.78
Invesco Muni Income Opp Trst Cef (OIA) 0.1 $140k 24k 5.86
Energy Fuels Stock (UUUU) 0.1 $119k 20k 6.12
Western Asset Managed Muns Cef (MMU) 0.1 $119k 12k 9.70
Blackrock Municipal Income Cef (MUI) 0.1 $113k 10k 10.86
Sirius Xm Holdings Stock 0.1 $105k 18k 5.71
Alaunos Therapeutics Stock 0.1 $98k 57k 1.72
Invesco Tr Invt Grade Muns Cef (VGM) 0.1 $97k 10k 9.36
Blackrock Enhanced Equity Divi Cef (BDJ) 0.1 $82k 10k 8.11
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.1 $77k 14k 5.53
Carnival Corp Stock (CCL) 0.1 $76k 11k 7.03
Prospect Cap Corp Cef (PSEC) 0.0 $72k 12k 6.20
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.0 $58k 17k 3.37
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.0 $56k 12k 4.84
Nokia Corp Adr (NOK) 0.0 $45k 11k 4.27
Berkshire Grey Inc Com Cl A Stock 0.0 $44k 26k 1.70
Latch Stock (LTCH) 0.0 $35k 37k 0.95
Volta Inc Com Cl A Stock 0.0 $18k 15k 1.21
Vizsla Silver Corp Stock 0.0 $12k 10k 1.15