Silverlake Wealth Management

Silverlake Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Silverlake Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $13M 42k 315.75
Apple (AAPL) 5.7 $10M 60k 171.21
Procter & Gamble Company (PG) 3.0 $5.4M 37k 145.86
Johnson & Johnson (JNJ) 2.3 $4.0M 26k 155.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $3.9M 78k 50.18
International Business Machines (IBM) 2.0 $3.5M 25k 140.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $3.4M 64k 53.56
Kimberly-Clark Corporation (KMB) 1.6 $2.9M 24k 120.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $2.5M 34k 72.72
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $2.4M 58k 40.96
Home Depot (HD) 1.3 $2.3M 7.7k 302.18
Exxon Mobil Corporation (XOM) 1.3 $2.3M 20k 117.58
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.3 $2.3M 108k 21.23
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $2.2M 30k 73.26
Merck & Co (MRK) 1.2 $2.2M 21k 102.95
Gabelli Dividend & Income Trust (GDV) 1.1 $1.9M 98k 19.44
Verizon Communications (VZ) 1.1 $1.9M 59k 32.41
Chevron Corporation (CVX) 1.0 $1.8M 11k 168.61
Caterpillar (CAT) 1.0 $1.8M 6.5k 273.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.7M 25k 70.76
Coca-Cola Company (KO) 1.0 $1.7M 30k 55.98
Amgen (AMGN) 0.9 $1.7M 6.1k 268.76
Pfizer (PFE) 0.9 $1.6M 49k 33.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.6M 16k 103.32
Oneok (OKE) 0.9 $1.6M 26k 63.43
Abbvie (ABBV) 0.9 $1.6M 10k 149.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $1.5M 24k 61.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $1.5M 55k 26.47
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.8 $1.4M 66k 20.67
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.4M 8.0k 171.45
Activision Blizzard 0.8 $1.3M 14k 93.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 3.7k 350.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $1.3M 63k 20.11
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 7.7k 155.37
Meta Platforms Cl A (META) 0.7 $1.2M 4.0k 300.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 5.4k 212.42
Intel Corporation (INTC) 0.6 $1.2M 33k 35.55
Boeing Company (BA) 0.6 $1.1M 5.9k 191.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.1M 25k 43.72
Newmont Mining Corporation (NEM) 0.6 $1.1M 30k 36.95
At&t (T) 0.6 $1.1M 72k 15.02
Cisco Systems (CSCO) 0.6 $1.1M 20k 53.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.0M 8.0k 131.79
Kinder Morgan (KMI) 0.6 $1.0M 63k 16.58
Amazon (AMZN) 0.6 $999k 7.9k 127.12
Vanguard Index Fds Small Cp Etf (VB) 0.5 $978k 5.2k 189.07
Altria (MO) 0.5 $963k 23k 42.05
CVS Caremark Corporation (CVS) 0.5 $939k 14k 69.82
Vanguard Index Fds Large Cap Etf (VV) 0.5 $939k 4.8k 195.71
Ishares Tr Tips Bd Etf (TIP) 0.5 $916k 8.8k 103.72
Ishares Tr Core Msci Eafe (IEFA) 0.5 $905k 14k 64.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $904k 16k 57.15
Barrick Gold Corp (GOLD) 0.5 $875k 60k 14.55
Costco Wholesale Corporation (COST) 0.5 $868k 1.5k 565.01
Toronto Dominion Bk Ont Com New (TD) 0.5 $856k 14k 60.26
McDonald's Corporation (MCD) 0.5 $846k 3.2k 263.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $831k 5.2k 159.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $811k 13k 63.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $778k 41k 18.79
Public Storage (PSA) 0.4 $745k 2.8k 263.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $732k 5.2k 139.69
Tesla Motors (TSLA) 0.4 $715k 2.9k 250.22
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $715k 31k 22.92
Carnival Corp Common Stock (CCL) 0.4 $714k 52k 13.72
Hershey Company (HSY) 0.4 $712k 3.6k 200.06
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $708k 9.8k 72.38
Southern Company (SO) 0.4 $704k 11k 64.72
Blackstone Group Inc Com Cl A (BX) 0.4 $687k 6.4k 107.14
Walt Disney Company (DIS) 0.4 $681k 8.4k 81.05
Enbridge (ENB) 0.4 $672k 20k 33.25
Pepsi (PEP) 0.4 $669k 4.0k 169.42
General Electric Com New (GE) 0.4 $668k 6.0k 110.56
Eli Lilly & Co. (LLY) 0.4 $647k 1.2k 537.23
Accenture Plc Ireland Shs Class A (ACN) 0.4 $631k 2.1k 307.11
Nuveen Multi Asset Income Fu (NMAI) 0.3 $610k 55k 11.12
Medtronic SHS (MDT) 0.3 $588k 7.5k 78.36
Wal-Mart Stores (WMT) 0.3 $586k 3.7k 159.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $571k 5.6k 102.01
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $568k 6.2k 91.25
Deere & Company (DE) 0.3 $562k 1.5k 377.49
JPMorgan Chase & Co. (JPM) 0.3 $558k 3.8k 145.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $533k 9.1k 58.93
Oracle Corporation (ORCL) 0.3 $533k 5.0k 105.92
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $532k 2.6k 208.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $531k 4.1k 130.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $528k 22k 24.50
Constellation Brands Cl A (STZ) 0.3 $527k 2.1k 251.32
Ishares Tr Us Aer Def Etf (ITA) 0.3 $520k 4.9k 105.96
AutoNation (AN) 0.3 $516k 3.4k 151.40
Ishares Tr Mbs Etf (MBB) 0.3 $513k 5.8k 88.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $511k 3.6k 141.70
salesforce (CRM) 0.3 $511k 2.5k 202.78
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $505k 12k 41.27
Visa Com Cl A (V) 0.3 $497k 2.2k 230.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $485k 23k 21.18
Ishares Msci Jpn Etf New (EWJ) 0.3 $485k 8.1k 60.29
Texas Roadhouse (TXRH) 0.3 $481k 5.0k 96.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $477k 3.2k 148.71
RBB Us Treas 3 Mnth (TBIL) 0.3 $473k 9.4k 50.07
Marathon Petroleum Corp (MPC) 0.3 $467k 3.1k 151.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $467k 9.9k 46.93
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $465k 25k 18.73
Ford Motor Company (F) 0.3 $465k 37k 12.42
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $457k 44k 10.32
Intuitive Surgical Com New (ISRG) 0.3 $453k 1.5k 292.29
Vanguard World Fds Health Car Etf (VHT) 0.3 $450k 1.9k 235.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $450k 4.5k 100.14
Fortinet (FTNT) 0.3 $450k 7.7k 58.68
Lockheed Martin Corporation (LMT) 0.3 $448k 1.1k 409.08
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $445k 9.2k 48.15
American Intl Group Com New (AIG) 0.2 $443k 7.3k 60.60
Select Sector Spdr Tr Energy (XLE) 0.2 $431k 4.8k 90.40
Duke Energy Corp Com New (DUK) 0.2 $427k 4.8k 88.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $425k 6.6k 64.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $418k 3.2k 131.85
Bank of America Corporation (BAC) 0.2 $417k 15k 27.38
Trane Technologies SHS (TT) 0.2 $416k 2.1k 202.91
Lowe's Companies (LOW) 0.2 $409k 2.0k 207.87
General Mills (GIS) 0.2 $407k 6.4k 63.99
Adobe Systems Incorporated (ADBE) 0.2 $406k 797.00 509.90
Nike CL B (NKE) 0.2 $406k 4.2k 95.62
Emerson Electric (EMR) 0.2 $400k 4.1k 96.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $399k 1.1k 358.13
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $395k 16k 25.11
Vanguard World Mega Grwth Ind (MGK) 0.2 $395k 1.7k 226.96
United Parcel Service CL B (UPS) 0.2 $393k 2.5k 155.88
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $391k 18k 21.50
Parker-Hannifin Corporation (PH) 0.2 $387k 993.00 389.52
Bk Nova Cad (BNS) 0.2 $384k 8.4k 45.59
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $382k 9.6k 39.96
Charter Communications Inc N Cl A (CHTR) 0.2 $380k 863.00 439.82
Wheaton Precious Metals Corp (WPM) 0.2 $378k 9.3k 40.55
Bank Of Montreal Cadcom (BMO) 0.2 $375k 4.4k 84.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $370k 24k 15.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $368k 862.00 427.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $368k 5.2k 71.33
Honeywell International (HON) 0.2 $368k 2.0k 184.74
NVIDIA Corporation (NVDA) 0.2 $365k 840.00 435.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $361k 2.8k 130.97
Bristol Myers Squibb (BMY) 0.2 $358k 6.2k 58.04
Axon Enterprise (AXON) 0.2 $357k 1.8k 198.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $354k 4.7k 75.66
Thermo Fisher Scientific (TMO) 0.2 $350k 692.00 506.22
Enterprise Products Partners (EPD) 0.2 $349k 13k 27.37
Gabelli mutual funds - (GGZ) 0.2 $348k 34k 10.36
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $345k 11k 30.72
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $336k 7.5k 44.67
Starbucks Corporation (SBUX) 0.2 $331k 3.6k 91.27
Copart (CPRT) 0.2 $330k 7.7k 43.09
Boston Scientific Corporation (BSX) 0.2 $324k 6.1k 52.80
American Express Company (AXP) 0.2 $320k 2.1k 149.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $318k 4.6k 69.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $318k 2.5k 128.75
Domino's Pizza (DPZ) 0.2 $313k 825.00 378.87
Vanguard World Mega Cap Val Etf (MGV) 0.2 $312k 3.1k 101.40
Shell Spon Ads (SHEL) 0.2 $310k 4.8k 64.38
Qualcomm (QCOM) 0.2 $309k 2.8k 111.07
Ishares Tr Core Msci Euro (IEUR) 0.2 $307k 6.2k 49.66
Kla Corp Com New (KLAC) 0.2 $305k 664.00 458.66
Synaptics, Incorporated (SYNA) 0.2 $304k 3.4k 89.44
Citigroup Com New (C) 0.2 $303k 7.4k 41.13
Archer Daniels Midland Company (ADM) 0.2 $300k 4.0k 75.43
Philip Morris International (PM) 0.2 $299k 3.2k 92.58
Ishares Tr Select Divid Etf (DVY) 0.2 $297k 2.8k 107.64
MetLife (MET) 0.2 $294k 4.7k 62.91
Mondelez Intl Cl A (MDLZ) 0.2 $290k 4.2k 69.39
Delta Air Lines Inc Del Com New (DAL) 0.2 $289k 7.8k 37.00
ConocoPhillips (COP) 0.2 $287k 2.4k 119.79
Select Sector Spdr Tr Indl (XLI) 0.2 $279k 2.7k 101.37
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $278k 4.3k 65.37
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $269k 5.9k 45.84
Hca Holdings (HCA) 0.2 $268k 1.1k 245.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $266k 36k 7.37
McKesson Corporation (MCK) 0.1 $266k 612.00 434.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $266k 619.00 429.74
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $266k 9.5k 27.91
TJX Companies (TJX) 0.1 $266k 3.0k 88.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $265k 1.2k 214.20
Raytheon Technologies Corp (RTX) 0.1 $254k 3.5k 71.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $254k 9.4k 26.91
Vanguard Index Fds Value Etf (VTV) 0.1 $253k 1.8k 137.92
Colgate-Palmolive Company (CL) 0.1 $253k 3.6k 71.11
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $253k 18k 14.07
Dow (DOW) 0.1 $249k 4.8k 51.56
BlackRock 0.1 $249k 385.00 646.49
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $248k 9.6k 25.89
Tractor Supply Company (TSCO) 0.1 $244k 1.2k 203.05
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $242k 584.00 414.90
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $240k 3.1k 77.04
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $239k 2.5k 94.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $234k 4.7k 50.26
Deckers Outdoor Corporation (DECK) 0.1 $231k 450.00 514.09
Wells Fargo & Company (WFC) 0.1 $229k 5.6k 40.86
Lululemon Athletica (LULU) 0.1 $228k 591.00 385.61
General Dynamics Corporation (GD) 0.1 $228k 1.0k 221.02
Adams Express Company (ADX) 0.1 $228k 14k 16.64
Kellogg Company (K) 0.1 $226k 3.8k 59.50
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $225k 2.8k 80.51
Royce Value Trust (RVT) 0.1 $222k 17k 12.87
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.1 $221k 6.8k 32.57
Cardinal Health (CAH) 0.1 $215k 2.5k 86.82
Illinois Tool Works (ITW) 0.1 $214k 930.00 230.31
Nextera Energy (NEE) 0.1 $211k 3.7k 57.28
Realty Income (O) 0.1 $211k 4.2k 49.94
3M Company (MMM) 0.1 $209k 2.2k 93.63
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $207k 2.0k 103.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $206k 17k 11.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $206k 2.2k 94.04
Markel Corporation (MKL) 0.1 $203k 138.00 1472.49
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $202k 7.3k 27.55
Logitech Intl S A SHS (LOGI) 0.1 $202k 2.9k 68.95
Yum! Brands (YUM) 0.1 $200k 1.6k 124.94
High Income Secs Shs Ben Int (PCF) 0.1 $177k 29k 6.19
Key (KEY) 0.1 $171k 16k 10.76
Invesco Municipal Income Opp Trust (OIA) 0.1 $142k 24k 5.81
Warner Bros Discovery Com Ser A (WBD) 0.1 $118k 11k 10.86
John Hancock Hdg Eq & Inc (HEQ) 0.1 $118k 12k 9.57
Western Asset Managed Municipals Fnd (MMU) 0.1 $110k 12k 8.93
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $106k 10k 10.15
Sirius Xm Holdings 0.0 $83k 18k 4.52
Liberty All Star Equity Sh Ben Int (USA) 0.0 $82k 14k 5.92
Prospect Capital Corporation (PSEC) 0.0 $73k 12k 6.05
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $47k 10k 4.55
Nokia Corp Sponsored Adr (NOK) 0.0 $39k 10k 3.74
Ginkgo Bioworks Holdings Cl A Shs 0.0 $27k 15k 1.81
Latch (LTCH) 0.0 $13k 14k 0.94
Vizsla Silver Corp Com New 0.0 $10k 10k 1.04