Silverlake Wealth Management

Silverlake Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Silverlake Wealth Management

Silverlake Wealth Management holds 228 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $15M 40k 376.04
Apple (AAPL) 5.7 $10M 54k 192.53
Procter & Gamble Company (PG) 3.0 $5.4M 37k 146.54
International Business Machines (IBM) 2.2 $3.9M 24k 163.55
Johnson & Johnson (JNJ) 2.1 $3.8M 24k 156.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $3.1M 57k 54.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $3.0M 60k 50.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $3.0M 36k 82.96
Kimberly-Clark Corporation (KMB) 1.6 $2.9M 24k 121.51
Home Depot (HD) 1.5 $2.7M 7.8k 346.54
Wisdomtree Tr Us Midcap Divid (DON) 1.4 $2.6M 56k 45.69
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $2.4M 29k 81.55
Merck & Co (MRK) 1.2 $2.2M 21k 109.02
Verizon Communications (VZ) 1.2 $2.2M 59k 37.70
Gabelli Dividend & Income Trust (GDV) 1.2 $2.1M 98k 21.64
Exxon Mobil Corporation (XOM) 1.1 $2.0M 20k 99.98
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.0M 10k 191.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.9M 25k 76.13
Coca-Cola Company (KO) 1.0 $1.8M 30k 58.93
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $1.8M 59k 29.84
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.0 $1.8M 84k 20.88
Oneok (OKE) 1.0 $1.7M 25k 70.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.7M 15k 111.63
Intel Corporation (INTC) 0.8 $1.5M 31k 50.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $1.5M 23k 66.49
Abbvie (ABBV) 0.8 $1.5M 9.8k 154.97
Chevron Corporation (CVX) 0.8 $1.5M 9.8k 149.17
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $1.5M 71k 20.46
Amgen (AMGN) 0.8 $1.4M 5.0k 288.04
Caterpillar (CAT) 0.8 $1.4M 4.7k 295.64
Pfizer (PFE) 0.8 $1.4M 48k 28.79
Boeing Company (BA) 0.7 $1.4M 5.2k 260.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 5.6k 237.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 3.7k 356.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.3M 9.0k 147.14
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.3M 18k 70.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.2M 25k 47.90
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $1.2M 61k 19.30
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.2M 6.8k 170.39
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 5.3k 213.35
At&t (T) 0.6 $1.1M 66k 16.78
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.0M 4.8k 218.14
Newmont Mining Corporation (NEM) 0.6 $1.0M 25k 41.39
Meta Platforms Cl A (META) 0.6 $1.0M 2.9k 353.90
Kinder Morgan (KMI) 0.6 $1.0M 58k 17.64
Costco Wholesale Corporation (COST) 0.6 $1.0M 1.5k 660.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $950k 5.3k 179.97
Barrick Gold Corp (GOLD) 0.5 $928k 51k 18.09
Amazon (AMZN) 0.5 $925k 6.1k 151.94
Cisco Systems (CSCO) 0.5 $924k 18k 50.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $898k 13k 70.28
Altria (MO) 0.5 $880k 22k 40.34
CVS Caremark Corporation (CVS) 0.5 $871k 11k 78.96
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $867k 34k 25.73
McDonald's Corporation (MCD) 0.5 $863k 2.9k 296.49
Toronto Dominion Bk Ont Com New (TD) 0.5 $854k 13k 64.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $846k 13k 63.33
Ishares Tr Tips Bd Etf (TIP) 0.5 $845k 7.9k 107.49
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $815k 44k 18.54
Public Storage (PSA) 0.4 $806k 2.6k 304.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $795k 41k 19.46
Southern Company (SO) 0.4 $747k 11k 70.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $734k 6.6k 110.67
Eli Lilly & Co. (LLY) 0.4 $706k 1.2k 583.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $704k 4.5k 156.89
Enbridge (ENB) 0.4 $668k 19k 36.02
Nuveen Multi Asset Income Fu (NMAI) 0.4 $663k 54k 12.30
Blackstone Group Inc Com Cl A (BX) 0.4 $661k 5.0k 130.93
Pepsi (PEP) 0.4 $656k 3.9k 169.82
RBB Us Treas 3 Mnth (TBIL) 0.4 $637k 13k 49.86
Walt Disney Company (DIS) 0.3 $632k 7.0k 90.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $628k 6.4k 98.04
Tesla Motors (TSLA) 0.3 $627k 2.5k 248.48
Hershey Company (HSY) 0.3 $611k 3.3k 186.43
Wal-Mart Stores (WMT) 0.3 $609k 3.9k 157.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $607k 3.8k 157.79
JPMorgan Chase & Co. (JPM) 0.3 $602k 3.5k 170.10
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $601k 21k 28.23
Visa Com Cl A (V) 0.3 $599k 2.3k 260.33
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $595k 7.6k 78.03
Ishares Tr Us Aer Def Etf (ITA) 0.3 $584k 4.6k 126.60
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $577k 3.4k 167.94
Bank of America Corporation (BAC) 0.3 $573k 17k 33.67
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $556k 12k 45.76
Ishares Msci Jpn Etf New (EWJ) 0.3 $545k 8.5k 64.14
Medtronic SHS (MDT) 0.3 $540k 6.6k 82.37
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $538k 2.3k 232.64
Oracle Corporation (ORCL) 0.3 $534k 5.1k 105.43
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $515k 25k 20.28
General Electric Com New (GE) 0.3 $512k 4.0k 127.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $510k 23k 22.25
Deere & Company (DE) 0.3 $509k 1.3k 399.93
Trane Technologies SHS (TT) 0.3 $500k 2.1k 243.90
Bank Of Montreal Cadcom (BMO) 0.3 $497k 5.0k 98.95
Select Sector Spdr Tr Energy (XLE) 0.3 $497k 5.9k 83.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $496k 1.2k 409.47
Vanguard World Mega Cap Val Etf (MGV) 0.3 $493k 4.5k 109.37
Marathon Petroleum Corp (MPC) 0.3 $489k 3.3k 148.35
Vanguard World Mega Grwth Ind (MGK) 0.3 $484k 1.9k 259.58
Ford Motor Company (F) 0.3 $483k 40k 12.19
Duke Energy Corp Com New (DUK) 0.3 $470k 4.8k 97.03
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $462k 41k 11.20
Accenture Plc Ireland Shs Class A (ACN) 0.3 $456k 1.3k 350.91
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $449k 16k 28.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $448k 4.5k 99.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $447k 5.6k 79.34
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $440k 10k 43.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $438k 3.0k 145.01
United Parcel Service CL B (UPS) 0.2 $429k 2.7k 157.22
American Intl Group Com New (AIG) 0.2 $427k 6.3k 67.75
Axon Enterprise (AXON) 0.2 $424k 1.6k 258.33
Honeywell International (HON) 0.2 $424k 2.0k 209.73
Ishares Tr Mbs Etf (MBB) 0.2 $419k 4.5k 94.09
Lowe's Companies (LOW) 0.2 $417k 1.9k 222.59
Vanguard World Fds Health Car Etf (VHT) 0.2 $416k 1.7k 250.67
Emerson Electric (EMR) 0.2 $414k 4.3k 97.32
General Mills (GIS) 0.2 $414k 6.4k 65.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $412k 24k 17.10
Nike CL B (NKE) 0.2 $411k 3.8k 108.57
Bk Nova Cad (BNS) 0.2 $410k 8.4k 48.69
Fortinet (FTNT) 0.2 $410k 7.0k 58.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $410k 862.00 475.22
Lockheed Martin Corporation (LMT) 0.2 $409k 902.00 453.24
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $404k 18k 22.70
Gabelli mutual funds - (GGZ) 0.2 $403k 34k 11.73
American Express Company (AXP) 0.2 $399k 2.1k 187.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $399k 2.8k 140.93
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $397k 7.3k 54.17
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $393k 811.00 484.12
Synaptics, Incorporated (SYNA) 0.2 $388k 3.4k 114.08
Nuveen Insd Dividend Advantage (NVG) 0.2 $381k 32k 11.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $370k 775.00 477.91
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $366k 12k 30.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $365k 1.5k 241.69
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $361k 12k 30.74
Citigroup Com New (C) 0.2 $359k 7.0k 51.44
Thermo Fisher Scientific (TMO) 0.2 $358k 674.00 531.02
Boston Scientific Corporation (BSX) 0.2 $353k 6.1k 57.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $351k 4.0k 88.35
Qualcomm (QCOM) 0.2 $343k 2.4k 144.63
Enterprise Products Partners (EPD) 0.2 $336k 13k 26.35
Charter Communications Inc N Cl A (CHTR) 0.2 $335k 863.00 388.68
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $333k 9.5k 35.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $330k 2.4k 136.37
Wheaton Precious Metals Corp (WPM) 0.2 $328k 6.6k 49.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $327k 2.3k 139.69
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $325k 13k 25.15
Mondelez Intl Cl A (MDLZ) 0.2 $320k 4.4k 72.43
Starbucks Corporation (SBUX) 0.2 $319k 3.3k 96.00
Delta Air Lines Inc Del Com New (DAL) 0.2 $319k 7.9k 40.23
BlackRock 0.2 $314k 387.00 811.80
3M Company (MMM) 0.2 $310k 2.8k 109.32
MetLife (MET) 0.2 $309k 4.7k 66.13
Philip Morris International (PM) 0.2 $309k 3.3k 94.09
Raytheon Technologies Corp (RTX) 0.2 $308k 3.7k 84.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $306k 5.5k 55.90
Constellation Brands Cl A (STZ) 0.2 $303k 1.3k 241.80
Lululemon Athletica (LULU) 0.2 $300k 587.00 511.29
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $298k 4.3k 70.17
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $298k 25k 11.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $297k 27k 11.00
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $296k 5.9k 50.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $291k 25k 11.45
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $290k 2.7k 107.60
Archer Daniels Midland Company (ADM) 0.2 $289k 4.0k 72.22
Colgate-Palmolive Company (CL) 0.2 $288k 3.6k 79.70
Bristol Myers Squibb (BMY) 0.2 $285k 5.6k 51.31
TJX Companies (TJX) 0.2 $280k 3.0k 93.82
Select Sector Spdr Tr Indl (XLI) 0.2 $280k 2.5k 114.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $279k 36k 7.72
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $279k 3.2k 88.50
ConocoPhillips (COP) 0.2 $278k 2.4k 116.05
Logitech Intl S A SHS (LOGI) 0.2 $278k 2.9k 95.07
Wells Fargo & Company (WFC) 0.2 $276k 5.6k 49.22
Vanguard Index Fds Value Etf (VTV) 0.2 $276k 1.8k 149.48
Cibc Cad (CM) 0.2 $274k 5.7k 48.14
Shell Spon Ads (SHEL) 0.1 $271k 4.1k 65.80
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $268k 18k 14.87
Parker-Hannifin Corporation (PH) 0.1 $267k 580.00 460.70
salesforce (CRM) 0.1 $263k 1.0k 263.14
Hca Holdings (HCA) 0.1 $262k 968.00 270.68
Las Vegas Sands (LVS) 0.1 $257k 5.2k 49.21
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $252k 2.8k 89.81
Royce Value Trust (RVT) 0.1 $252k 17k 14.56
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $251k 3.4k 73.39
AutoNation (AN) 0.1 $250k 1.7k 150.18
Dow (DOW) 0.1 $247k 4.5k 54.84
Illinois Tool Works (ITW) 0.1 $244k 930.00 261.94
Realty Income (O) 0.1 $242k 4.2k 57.43
Adams Express Company (ADX) 0.1 $242k 14k 17.71
Truist Financial Corp equities (TFC) 0.1 $237k 6.4k 36.92
NVIDIA Corporation (NVDA) 0.1 $237k 478.00 495.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $235k 1.3k 175.22
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $234k 7.8k 29.81
General Dynamics Corporation (GD) 0.1 $233k 897.00 259.61
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $230k 2.0k 115.09
Ishares Tr Select Divid Etf (DVY) 0.1 $228k 1.9k 117.22
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $227k 4.0k 56.66
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $226k 4.8k 47.09
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $221k 4.4k 49.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $221k 1.0k 219.54
Kellogg Company (K) 0.1 $217k 3.9k 55.91
Oshkosh Corporation (OSK) 0.1 $217k 2.0k 108.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $216k 495.00 437.15
Abbott Laboratories (ABT) 0.1 $215k 2.0k 110.06
Ishares Tr Russell 3000 Etf (IWV) 0.1 $214k 783.00 273.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $213k 17k 12.33
Analog Devices (ADI) 0.1 $211k 1.1k 198.61
Yum! Brands (YUM) 0.1 $210k 1.6k 130.66
Gilead Sciences (GILD) 0.1 $209k 2.6k 81.00
Toll Brothers (TOL) 0.1 $206k 2.0k 102.79
Ishares Tr Cohen Steer Reit (ICF) 0.1 $205k 3.5k 58.73
Casella Waste Sys Cl A (CWST) 0.1 $203k 2.4k 85.46
Key (KEY) 0.1 $170k 12k 14.40
High Income Secs Shs Ben Int (PCF) 0.1 $162k 25k 6.42
John Hancock Hdg Eq & Inc (HEQ) 0.1 $123k 12k 10.05
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $121k 10k 11.64
Warner Bros Discovery Com Ser A (WBD) 0.1 $119k 11k 11.38
Invesco Municipal Income Opp Trust (OIA) 0.1 $107k 17k 6.35
Sirius Xm Holdings 0.1 $100k 18k 5.47
Prospect Capital Corporation (PSEC) 0.0 $73k 12k 5.99
Liberty All Star Equity Sh Ben Int (USA) 0.0 $71k 11k 6.38
Duluth Hldgs Com Cl B (DLTH) 0.0 $58k 11k 5.38
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $54k 10k 5.17
Nokia Corp Sponsored Adr (NOK) 0.0 $36k 10k 3.42
Ginkgo Bioworks Holdings Cl A Shs 0.0 $25k 15k 1.69
Vizsla Silver Corp Com New 0.0 $13k 10k 1.25
Plby Group Ord (PLBY) 0.0 $12k 12k 1.00