Silverlake Wealth Management

Silverlake Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Silverlake Wealth Management

Silverlake Wealth Management holds 213 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 6.2 $10M 42k 239.82
Apple Stock (AAPL) 4.5 $7.1M 55k 129.93
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.7 $5.9M 117k 50.13
Procter And Gamble Stock (PG) 3.5 $5.6M 37k 151.56
Johnson & Johnson Stock (JNJ) 3.0 $4.8M 27k 176.65
International Business Machs Stock (IBM) 2.2 $3.5M 25k 140.89
Kimberly-clark Corp Stock (KMB) 2.0 $3.3M 24k 135.75
Home Depot Stock (HD) 1.6 $2.6M 8.3k 315.85
Pfizer Stock (PFE) 1.6 $2.6M 51k 51.24
Merck & Co Stock (MRK) 1.5 $2.5M 22k 110.95
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 1.4 $2.3M 57k 41.14
Exxon Mobil Corp Stock (XOM) 1.4 $2.3M 21k 110.30
Invesco Bulletshares 2023 Corporate Bond Etf Etf 1.4 $2.3M 109k 20.98
Gabelli Divid & Income Tr Cef (GDV) 1.4 $2.2M 109k 20.61
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.3 $2.1M 38k 55.56
Avantis U.s. Equity Etf Etf (AVUS) 1.3 $2.0M 30k 68.01
Coca Cola Stock (KO) 1.3 $2.0M 32k 63.61
Chevron Corp Stock (CVX) 1.1 $1.8M 10k 179.49
Verizon Communications Stock (VZ) 1.1 $1.8M 46k 39.40
Oneok Stock (OKE) 1.1 $1.8M 27k 65.70
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.1 $1.7M 16k 108.21
Abbvie Stock (ABBV) 1.1 $1.7M 11k 161.61
Caterpillar Stock (CAT) 1.0 $1.6M 6.7k 239.57
At&t Stock (T) 0.9 $1.5M 82k 18.41
Amgen Stock (AMGN) 0.9 $1.4M 5.4k 262.64
Schwab Us Dividend Equity Etf Etf (SCHD) 0.9 $1.4M 18k 75.54
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.8 $1.3M 22k 59.57
Spdr Gold Shares Etf (GLD) 0.8 $1.3M 7.9k 169.64
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.8 $1.3M 65k 20.49
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.8 $1.3M 24k 54.49
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.8 $1.3M 26k 50.53
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.8 $1.3M 63k 20.14
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $1.1M 27k 41.97
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $1.1M 7.3k 151.85
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $1.1M 5.7k 191.20
Boeing Stock (BA) 0.7 $1.1M 5.7k 190.49
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.1M 3.5k 308.90
Ishares Tips Bond Etf Etf (TIP) 0.6 $1.0M 9.6k 106.45
Public Storage Reit (PSA) 0.6 $1.0M 3.6k 280.15
Deere & Co Stock (DE) 0.6 $1000k 2.3k 428.80
Capital Group Dividend Value Etf Etf (CGDV) 0.6 $985k 42k 23.59
Cisco Sys Stock (CSCO) 0.6 $979k 21k 47.64
Vanguard Small-cap Etf Etf (VB) 0.6 $958k 5.2k 183.55
Kinder Morgan Inc Del Stock (KMI) 0.6 $955k 53k 18.08
Toronto Dominion Bk Ont Stock (TD) 0.6 $943k 15k 64.76
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.6 $891k 14k 66.02
Altria Group Stock (MO) 0.6 $891k 20k 45.71
Vanguard Large-cap Etf Etf (VV) 0.5 $878k 5.0k 174.19
Cvs Health Corp Stock (CVS) 0.5 $858k 9.2k 93.19
Intel Corp Stock (INTC) 0.5 $852k 32k 26.43
Enbridge Stock (ENB) 0.5 $829k 21k 39.10
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.5 $803k 13k 60.36
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.5 $801k 5.5k 145.94
Southern Stock (SO) 0.5 $789k 11k 71.41
Disney Walt Stock (DIS) 0.5 $784k 9.0k 86.88
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $752k 12k 61.64
Nuveen Multi Asset Income Fund Cef (NMAI) 0.5 $744k 65k 11.49
Mcdonalds Corp Stock (MCD) 0.5 $733k 2.8k 263.57
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.5 $723k 38k 18.93
Costco Whsl Corp Stock (COST) 0.4 $706k 1.5k 456.51
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.4 $698k 6.1k 113.96
Bank America Corp Stock (BAC) 0.4 $685k 21k 33.12
Newmont Corp Stock (NEM) 0.4 $671k 14k 47.20
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $659k 9.1k 72.10
Pepsico Stock (PEP) 0.4 $648k 3.6k 180.68
Blackstone Stock (BX) 0.4 $637k 8.6k 74.19
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $620k 3.9k 158.82
Amazon Stock (AMZN) 0.3 $549k 6.5k 84.00
Jpmorgan Chase & Co Stock (JPM) 0.3 $545k 4.1k 134.09
Duke Energy Corp Stock (DUK) 0.3 $541k 5.3k 103.00
Bristol-myers Squibb Stock (BMY) 0.3 $531k 7.4k 71.95
Spdr Ssga U.s. Sector Rotation Etf Etf (XLSR) 0.3 $529k 14k 38.91
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.3 $523k 23k 22.80
South Jersey Inds Stock 0.3 $513k 14k 35.53
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $506k 4.8k 105.44
American Intl Group Stock (AIG) 0.3 $505k 8.0k 63.24
Walmart Stock (WMT) 0.3 $499k 3.5k 141.77
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $497k 5.7k 87.47
Cohen & Steers Closed-end Oppo Cef (FOF) 0.3 $496k 47k 10.45
Lilly Eli & Co Stock (LLY) 0.3 $476k 1.3k 365.79
Ford Mtr Co Del Stock (F) 0.3 $473k 41k 11.63
Capital Group Global Growth Equity Etf Etf (CGGO) 0.3 $460k 22k 21.01
Constellation Brands Inc Cl A Stock (STZ) 0.3 $460k 2.0k 231.73
Visa Inc Com Cl A Stock (V) 0.3 $459k 2.2k 207.76
Bank Nova Scotia Halifax Stock (BNS) 0.3 $456k 9.3k 48.98
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.3 $454k 24k 18.99
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $448k 4.5k 98.66
General Mls Stock (GIS) 0.3 $445k 5.3k 83.86
Hershey Stock (HSY) 0.3 $434k 1.9k 231.57
Oracle Corp Stock (ORCL) 0.3 $434k 5.3k 81.74
Vanguard S&p 500 Value Etf Etf (VOOV) 0.3 $432k 3.1k 140.05
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.3 $426k 11k 38.70
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.3 $422k 9.2k 45.74
United Parcel Service Inc Cl B Stock (UPS) 0.3 $422k 2.4k 173.87
Honeywell Intl Stock (HON) 0.3 $421k 2.0k 214.25
General Electric Stock (GE) 0.3 $421k 5.0k 83.79
Lowes Cos Stock (LOW) 0.3 $417k 2.1k 199.24
Citigroup Stock (C) 0.3 $414k 9.1k 45.23
Nike Inc Cl B Stock (NKE) 0.3 $412k 3.5k 117.00
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.3 $410k 15k 27.81
Starbucks Corp Stock (SBUX) 0.3 $408k 4.1k 99.19
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.2 $401k 27k 15.10
Emerson Elec Stock (EMR) 0.2 $398k 4.1k 96.05
Meta Platforms Inc Cl A Stock (META) 0.2 $397k 3.3k 120.34
Thermo Fisher Scientific Stock (TMO) 0.2 $394k 716.00 550.72
Capital Group Growth Etf Etf (CGGR) 0.2 $391k 20k 19.94
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $386k 1.0k 382.32
Marathon Pete Corp Stock (MPC) 0.2 $385k 3.3k 116.40
Barrick Gold Corp Stock (GOLD) 0.2 $378k 22k 17.18
Raytheon Technologies Corp Stock (RTX) 0.2 $377k 3.7k 100.93
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.2 $377k 10k 37.49
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $376k 7.5k 50.00
Capital Group Core Plus Income Etf Etf (CGCP) 0.2 $374k 17k 22.28
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.2 $364k 12k 30.39
General Mtrs Stock (GM) 0.2 $359k 11k 33.64
Fortinet Stock (FTNT) 0.2 $358k 7.3k 48.89
Tc Energy Corp Stock (TRP) 0.2 $355k 8.9k 39.86
Vanguard Real Estate Etf Etf (VNQ) 0.2 $354k 4.3k 82.47
Vanguard Mid-cap Etf Etf (VO) 0.2 $354k 1.7k 203.77
Delta Air Lines Inc Del Stock (DAL) 0.2 $352k 11k 32.86
Archer Daniels Midland Stock (ADM) 0.2 $347k 3.7k 92.85
Trane Technologies Stock (TT) 0.2 $345k 2.1k 168.09
3M Stock (MMM) 0.2 $342k 2.8k 119.94
Metlife Stock (MET) 0.2 $337k 4.7k 72.36
Qualcomm Stock (QCOM) 0.2 $336k 3.1k 109.94
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $336k 3.5k 95.78
Bank Montreal Que Stock (BMO) 0.2 $336k 3.7k 90.59
American Express Stock (AXP) 0.2 $334k 2.3k 147.76
Ishares Select Dividend Etf Etf (DVY) 0.2 $333k 2.8k 120.60
Synaptics Stock (SYNA) 0.2 $324k 3.4k 95.16
Colgate Palmolive Stock (CL) 0.2 $320k 4.1k 78.80
Capital Group Core Equity Etf Etf (CGUS) 0.2 $317k 14k 22.46
Boston Scientific Corp Stock (BSX) 0.2 $313k 6.8k 46.27
Intuitive Surgical Stock (ISRG) 0.2 $310k 1.2k 265.35
Wheaton Precious Metals Corp Stock (WPM) 0.2 $309k 7.9k 39.08
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $309k 1.2k 266.84
Gabelli Global Small & Mid Cap Cef (GGZ) 0.2 $307k 27k 11.22
Philip Morris Intl Stock (PM) 0.2 $307k 3.0k 101.21
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $298k 3.1k 96.99
Invesco Qqq Trust Etf (QQQ) 0.2 $296k 1.1k 266.22
Medtronic Stock (MDT) 0.2 $296k 3.8k 77.71
Charter Communications Inc New Cl A Stock (CHTR) 0.2 $293k 863.00 339.10
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.2 $292k 10k 29.02
Tjx Cos Stock (TJX) 0.2 $287k 3.6k 79.60
Wp Carey Reit (WPC) 0.2 $286k 3.7k 78.14
Occidental Pete Corp Stock (OXY) 0.2 $283k 4.5k 62.99
Enterprise Prods Partners Stock (EPD) 0.2 $282k 12k 24.12
Conocophillips Stock (COP) 0.2 $282k 2.4k 118.02
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $282k 4.2k 66.65
Ishares Russell Top 200 Value Etf Etf (IWX) 0.2 $276k 4.3k 64.97
Shell Plc Spon Ads Adr (SHEL) 0.2 $275k 4.8k 56.95
Texas Roadhouse Stock (TXRH) 0.2 $273k 3.0k 90.95
Eaton Vance Tax-managed Global Cef (EXG) 0.2 $273k 36k 7.55
Blackrock Stock 0.2 $269k 379.00 708.63
Nextera Energy Stock (NEE) 0.2 $268k 3.2k 83.59
Dominos Pizza Stock (DPZ) 0.2 $267k 770.00 346.40
Vanguard Value Etf Etf (VTV) 0.2 $265k 1.9k 140.39
Keycorp Stock (KEY) 0.2 $265k 15k 17.42
Tesla Stock (TSLA) 0.2 $263k 2.1k 123.18
Dow Stock (DOW) 0.2 $262k 5.2k 50.39
Invesco S&p Midcap Value With Momentum Etf Etf (XMVM) 0.2 $259k 5.9k 44.04
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $258k 3.5k 73.64
Realty Income Corp Reit (O) 0.2 $258k 4.1k 63.44
Salesforce Stock (CRM) 0.2 $257k 1.9k 132.59
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $257k 1.9k 135.82
Axon Enterprise Stock (AXON) 0.2 $249k 1.5k 165.93
Gilead Sciences Stock (GILD) 0.2 $249k 2.9k 85.85
Wynn Resorts Stock (WYNN) 0.2 $245k 3.0k 82.47
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $241k 2.2k 111.89
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.1 $239k 18k 13.42
Canadian Imperial Bk Comm Toro Stock (CM) 0.1 $235k 5.8k 40.45
Royce Value Tr Cef (RVT) 0.1 $233k 18k 13.26
Ishares Core High Dividend Etf Etf (HDV) 0.1 $233k 2.2k 104.25
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $230k 1.6k 141.27
Las Vegas Sands Corp Stock (LVS) 0.1 $226k 4.7k 48.07
Kellogg Stock (K) 0.1 $225k 3.2k 71.23
Cohen & Steers Infrastructure Cef (UTF) 0.1 $224k 9.3k 23.99
Royal Caribbean Group Stock (RCL) 0.1 $221k 4.5k 49.43
General Dynamics Corp Stock (GD) 0.1 $221k 889.00 248.22
Ishares Mbs Etf Etf (MBB) 0.1 $220k 2.4k 92.75
Wells Fargo Stock (WFC) 0.1 $219k 5.3k 41.29
Valero Energy Corp Stock (VLO) 0.1 $217k 1.7k 126.88
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $216k 1.6k 135.23
Vanguard S&p 500 Etf Etf (VOO) 0.1 $213k 606.00 351.25
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $212k 2.3k 91.49
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.1 $212k 17k 12.28
Corning Stock (GLW) 0.1 $211k 6.6k 31.94
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.1 $211k 2.8k 75.30
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $210k 547.00 384.53
Mosaic Stock (MOS) 0.1 $209k 4.8k 43.87
Illinois Tool Wks Stock (ITW) 0.1 $209k 949.00 220.30
Kfa Mount Lucas Index Strategy Etf Etf (KMLM) 0.1 $208k 6.8k 30.55
Yum Brands Stock (YUM) 0.1 $205k 1.6k 128.08
Abbott Labs Stock (ABT) 0.1 $204k 1.9k 109.80
Adams Diversified Equity Cef (ADX) 0.1 $199k 14k 14.54
High Income Secs Fd Shs Ben Int Cef (PCF) 0.1 $186k 29k 6.50
Invesco Muni Income Opp Trst Cef (OIA) 0.1 $151k 24k 6.24
John Hancock Hedged Equity & I Cef (HEQ) 0.1 $141k 12k 11.50
Western Asset Managed Muns Cef (MMU) 0.1 $123k 12k 10.07
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $123k 13k 9.48
Energy Fuels Stock (UUUU) 0.1 $121k 20k 6.21
Blackrock Municipal Income Cef (MUI) 0.1 $118k 10k 11.33
Carnival Corp Stock (CCL) 0.1 $112k 14k 8.06
Sirius Xm Holdings Stock 0.1 $107k 18k 5.84
Blackrock Enhanced Equity Divi Cef (BDJ) 0.1 $91k 10k 9.01
Prospect Cap Corp Cef (PSEC) 0.1 $82k 12k 6.99
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $79k 14k 5.70
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.0 $59k 12k 5.18
Nokia Corp Adr (NOK) 0.0 $49k 11k 4.64
Latch Stock (LTCH) 0.0 $38k 54k 0.71
Berkshire Grey Inc Com Cl A Stock 0.0 $34k 56k 0.60
Ginkgo Bioworks Holdings Inc Cl A Stock 0.0 $25k 15k 1.69
Vizsla Silver Corp Stock 0.0 $12k 10k 1.15