Silverlake Wealth Management

Silverlake Wealth Management as of June 30, 2023

Portfolio Holdings for Silverlake Wealth Management

Silverlake Wealth Management holds 227 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $14M 41k 340.54
Apple (AAPL) 6.0 $11M 55k 193.97
Procter & Gamble Company (PG) 3.1 $5.6M 37k 151.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $4.6M 92k 50.14
Johnson & Johnson (JNJ) 2.4 $4.3M 26k 165.52
International Business Machines (IBM) 1.9 $3.4M 25k 133.81
Kimberly-Clark Corporation (KMB) 1.9 $3.3M 24k 138.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $3.3M 60k 55.33
Spdr Gold Tr Gold Shs (GLD) 1.5 $2.6M 15k 178.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $2.6M 35k 74.95
Merck & Co (MRK) 1.4 $2.4M 21k 115.39
Wisdomtree Tr Us Midcap Divid (DON) 1.4 $2.4M 58k 42.05
Home Depot (HD) 1.3 $2.4M 7.7k 310.64
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.3 $2.3M 108k 21.17
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $2.3M 30k 75.19
Verizon Communications (VZ) 1.2 $2.2M 58k 37.19
Exxon Mobil Corporation (XOM) 1.2 $2.1M 19k 107.25
Gabelli Dividend & Income Trust (GDV) 1.1 $2.0M 95k 21.13
Pfizer (PFE) 1.1 $1.9M 52k 36.68
Caterpillar (CAT) 1.0 $1.9M 7.6k 246.04
Coca-Cola Company (KO) 1.0 $1.8M 30k 60.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.7M 16k 106.07
Oneok (OKE) 0.9 $1.6M 25k 61.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.6M 21k 72.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $1.5M 24k 63.20
Chevron Corporation (CVX) 0.8 $1.5M 9.5k 157.35
Abbvie (ABBV) 0.8 $1.4M 10k 134.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.8 $1.4M 66k 20.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $1.4M 23k 58.66
Amgen (AMGN) 0.7 $1.3M 6.1k 222.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $1.3M 50k 27.04
Newmont Mining Corporation (NEM) 0.7 $1.3M 31k 42.66
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $1.3M 64k 20.13
At&t (T) 0.7 $1.2M 77k 15.95
Boeing Company (BA) 0.7 $1.2M 5.8k 211.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 3.5k 341.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.2M 25k 46.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 5.3k 220.29
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.2M 7.2k 162.42
Intel Corporation (INTC) 0.6 $1.1M 32k 33.44
Cisco Systems (CSCO) 0.6 $1.1M 20k 51.74
Barrick Gold Corp (GOLD) 0.6 $1.1M 62k 16.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.1M 7.8k 134.87
Kinder Morgan (KMI) 0.6 $1.0M 61k 17.22
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.0M 5.2k 198.89
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.0M 9.5k 107.62
Altria (MO) 0.6 $1.0M 22k 45.30
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.0M 5.0k 202.72
Meta Platforms Cl A (META) 0.5 $933k 3.3k 286.98
CVS Caremark Corporation (CVS) 0.5 $905k 13k 69.13
Toronto Dominion Bk Ont Com New (TD) 0.5 $881k 14k 62.01
Amazon (AMZN) 0.5 $871k 6.7k 130.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $851k 13k 66.66
Public Storage (PSA) 0.5 $841k 2.9k 291.88
Costco Wholesale Corporation (COST) 0.5 $833k 1.5k 538.42
McDonald's Corporation (MCD) 0.5 $826k 2.8k 298.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $822k 5.0k 165.39
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $807k 43k 18.95
Carnival Corp Common Stock (CCL) 0.4 $803k 43k 18.83
Ishares Tr Core Msci Eafe (IEFA) 0.4 $790k 12k 67.50
Southern Company (SO) 0.4 $782k 11k 70.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $762k 5.3k 144.25
Enbridge (ENB) 0.4 $756k 20k 37.15
Walt Disney Company (DIS) 0.4 $751k 8.4k 89.28
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $712k 9.6k 74.33
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $707k 29k 24.29
Tesla Motors (TSLA) 0.4 $667k 2.5k 261.77
Pepsi (PEP) 0.4 $662k 3.6k 185.20
Nuveen Multi Asset Income Fu (NMAI) 0.4 $639k 55k 11.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $623k 9.5k 65.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $613k 9.1k 67.09
Ford Motor Company (F) 0.3 $610k 40k 15.13
Oracle Corporation (ORCL) 0.3 $596k 5.0k 119.08
Blackstone Group Inc Com Cl A (BX) 0.3 $595k 6.4k 92.97
Eli Lilly & Co. (LLY) 0.3 $584k 1.2k 469.03
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $575k 13k 43.36
JPMorgan Chase & Co. (JPM) 0.3 $554k 3.8k 145.44
Wal-Mart Stores (WMT) 0.3 $550k 3.5k 157.20
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $542k 2.5k 220.14
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $540k 21k 25.23
Fortinet (FTNT) 0.3 $529k 7.0k 75.59
Visa Com Cl A (V) 0.3 $527k 2.2k 237.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $521k 23k 22.75
Delta Air Lines Inc Del Com New (DAL) 0.3 $514k 11k 47.54
Ishares Tr Us Aer Def Etf (ITA) 0.3 $509k 4.4k 116.66
Ishares Tr Mbs Etf (MBB) 0.3 $500k 5.4k 93.27
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $499k 3.2k 155.72
Bank of America Corporation (BAC) 0.3 $497k 17k 28.69
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $495k 26k 19.03
Deere & Company (DE) 0.3 $493k 1.2k 405.12
Constellation Brands Cl A (STZ) 0.3 $489k 2.0k 246.08
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $475k 44k 10.74
Royal Caribbean Cruises (RCL) 0.3 $473k 4.6k 103.74
Hershey Company (HSY) 0.3 $460k 1.8k 249.64
Duke Energy Corp Com New (DUK) 0.3 $459k 5.1k 89.74
Vanguard World Fds Health Car Etf (VHT) 0.3 $453k 1.9k 244.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $448k 4.5k 99.77
Lowe's Companies (LOW) 0.2 $447k 2.0k 225.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $439k 6.0k 72.68
United Parcel Service CL B (UPS) 0.2 $437k 2.4k 179.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $434k 4.0k 108.13
General Electric Com New (GE) 0.2 $434k 3.9k 109.84
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $430k 4.7k 90.78
Nike CL B (NKE) 0.2 $430k 3.9k 110.38
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $429k 9.2k 46.44
Citigroup Com New (C) 0.2 $424k 9.2k 46.04
Bk Nova Cad (BNS) 0.2 $421k 8.4k 50.04
American Intl Group Com New (AIG) 0.2 $421k 7.3k 57.54
Wheaton Precious Metals Corp (WPM) 0.2 $420k 9.7k 43.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $412k 4.9k 83.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $411k 1.1k 369.53
Honeywell International (HON) 0.2 $411k 2.0k 207.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $402k 24k 16.70
Bank Of Montreal Cadcom (BMO) 0.2 $401k 4.4k 90.31
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $400k 8.6k 46.58
salesforce (CRM) 0.2 $400k 1.9k 211.26
Intuitive Surgical Com New (ISRG) 0.2 $399k 1.2k 341.94
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $395k 9.6k 41.30
Bristol Myers Squibb (BMY) 0.2 $393k 6.1k 63.95
Trane Technologies SHS (TT) 0.2 $392k 2.1k 191.26
Raytheon Technologies Corp (RTX) 0.2 $387k 3.9k 97.95
Marathon Petroleum Corp (MPC) 0.2 $386k 3.3k 116.58
General Mills (GIS) 0.2 $384k 5.0k 76.70
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $382k 15k 25.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $382k 862.00 443.16
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $380k 17k 22.26
Select Sector Spdr Tr Energy (XLE) 0.2 $376k 4.6k 81.17
Emerson Electric (EMR) 0.2 $374k 4.1k 90.40
American Express Company (AXP) 0.2 $373k 2.1k 174.22
Starbucks Corporation (SBUX) 0.2 $368k 3.7k 99.05
Boston Scientific Corporation (BSX) 0.2 $367k 6.8k 54.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $361k 2.6k 138.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $361k 1.2k 308.58
Thermo Fisher Scientific (TMO) 0.2 $359k 688.00 521.79
Vanguard World Mega Grwth Ind (MGK) 0.2 $358k 1.5k 235.40
Medtronic SHS (MDT) 0.2 $357k 4.1k 88.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $356k 4.7k 75.10
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $345k 11k 30.69
Tc Energy Corp (TRP) 0.2 $343k 8.5k 40.41
Qualcomm (QCOM) 0.2 $342k 2.9k 119.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $337k 11k 30.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $323k 2.2k 149.62
Charter Communications Inc N Cl A (CHTR) 0.2 $317k 863.00 367.37
Enterprise Products Partners (EPD) 0.2 $316k 12k 26.35
Gabelli mutual funds - (GGZ) 0.2 $316k 26k 11.98
Philip Morris International (PM) 0.2 $314k 3.2k 97.63
Ishares Tr Select Divid Etf (DVY) 0.2 $313k 2.8k 113.30
Mondelez Intl Cl A (MDLZ) 0.2 $304k 4.2k 72.94
Archer Daniels Midland Company (ADM) 0.2 $299k 4.0k 75.57
General Motors Company (GM) 0.2 $299k 7.8k 38.56
Axon Enterprise (AXON) 0.2 $293k 1.5k 195.12
Shell Spon Ads (SHEL) 0.2 $291k 4.8k 60.38
Synaptics, Incorporated (SYNA) 0.2 $290k 3.4k 85.38
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $287k 4.3k 67.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $286k 36k 7.92
Colgate-Palmolive Company (CL) 0.2 $285k 3.7k 77.04
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $285k 9.8k 29.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $283k 2.3k 120.97
Ishares Msci Jpn Etf New (EWJ) 0.2 $282k 4.6k 61.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $277k 621.00 446.04
Ishares Tr Core Div Grwth (DGRO) 0.2 $274k 5.3k 51.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $272k 2.5k 107.33
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $271k 5.9k 46.11
Occidental Petroleum Corporation (OXY) 0.1 $265k 4.5k 58.81
BlackRock 0.1 $264k 382.00 691.14
MetLife (MET) 0.1 $264k 4.7k 56.53
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $264k 18k 14.75
Vanguard World Mega Cap Val Etf (MGV) 0.1 $264k 2.5k 103.76
Dow (DOW) 0.1 $262k 4.9k 53.26
Vanguard Index Fds Value Etf (VTV) 0.1 $260k 1.8k 142.13
Domino's Pizza (DPZ) 0.1 $260k 770.00 336.99
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $258k 584.00 442.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $257k 2.1k 119.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $252k 2.6k 96.59
Realty Income (O) 0.1 $252k 4.2k 59.79
NVIDIA Corporation (NVDA) 0.1 $251k 594.00 423.07
TJX Companies (TJX) 0.1 $250k 2.9k 84.79
Wp Carey (WPC) 0.1 $247k 3.7k 67.55
AutoNation (AN) 0.1 $247k 1.5k 164.61
ConocoPhillips (COP) 0.1 $246k 2.4k 103.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $243k 3.2k 75.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $240k 1.8k 132.72
Wells Fargo & Company (WFC) 0.1 $238k 5.6k 42.68
Royce Value Trust (RVT) 0.1 $238k 17k 13.80
Illinois Tool Works (ITW) 0.1 $233k 930.00 250.16
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $230k 2.3k 99.10
Adams Express Company (ADX) 0.1 $230k 14k 16.81
Nextera Energy (NEE) 0.1 $229k 3.1k 74.20
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $227k 7.8k 29.23
3M Company (MMM) 0.1 $226k 2.3k 100.11
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $226k 4.9k 45.98
Lululemon Athletica (LULU) 0.1 $224k 591.00 378.50
Corning Incorporated (GLW) 0.1 $223k 6.4k 35.04
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $223k 2.8k 79.52
Yum! Brands (YUM) 0.1 $222k 1.6k 138.55
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $221k 2.7k 82.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $220k 17k 12.78
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $215k 8.4k 25.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $215k 935.00 229.77
Advanced Micro Devices (AMD) 0.1 $215k 1.9k 113.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $215k 2.2k 97.94
Casella Waste Sys Cl A (CWST) 0.1 $214k 2.4k 90.45
Kellogg Company (K) 0.1 $214k 3.2k 67.41
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $213k 2.0k 106.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $213k 2.3k 91.82
Cohen & Steers infrastucture Fund (UTF) 0.1 $213k 9.0k 23.62
Wynn Resorts (WYNN) 0.1 $210k 2.0k 105.64
Analog Devices (ADI) 0.1 $207k 1.1k 194.86
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.1 $207k 6.8k 30.47
Markel Corporation (MKL) 0.1 $205k 148.00 1383.18
Parker-Hannifin Corporation (PH) 0.1 $202k 519.00 390.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $201k 495.00 406.91
High Income Secs Shs Ben Int (PCF) 0.1 $185k 29k 6.48
Invesco Municipal Income Opp Trust (OIA) 0.1 $152k 24k 6.24
Key (KEY) 0.1 $150k 16k 9.24
Warner Bros Discovery Com Ser A (WBD) 0.1 $146k 12k 12.54
John Hancock Hdg Eq & Inc (HEQ) 0.1 $132k 12k 10.78
Western Asset Managed Municipals Fnd (MMU) 0.1 $122k 12k 9.93
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $119k 10k 11.44
Latch (LTCH) 0.1 $110k 79k 1.39
Liberty All Star Equity Sh Ben Int (USA) 0.1 $90k 14k 6.47
Sirius Xm Holdings 0.0 $84k 19k 4.53
Prospect Capital Corporation (PSEC) 0.0 $74k 12k 6.20
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $59k 12k 5.10
Nokia Corp Sponsored Adr (NOK) 0.0 $43k 10k 4.16
Ginkgo Bioworks Holdings Cl A Shs 0.0 $28k 15k 1.86
Vizsla Silver Corp Com New 0.0 $12k 10k 1.22