Silverlake Wealth Management

Silverlake Wealth Management as of March 31, 2024

Portfolio Holdings for Silverlake Wealth Management

Silverlake Wealth Management holds 242 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $17M 40k 420.72
Apple (AAPL) 4.3 $8.5M 50k 171.48
Procter & Gamble Company (PG) 3.1 $6.1M 37k 162.25
International Business Machines (IBM) 2.3 $4.6M 24k 190.96
Johnson & Johnson (JNJ) 2.0 $3.9M 24k 158.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $3.6M 39k 92.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $3.6M 62k 57.86
Kimberly-Clark Corporation (KMB) 1.5 $3.0M 24k 129.35
Home Depot (HD) 1.5 $2.9M 7.6k 383.59
Merck & Co (MRK) 1.4 $2.7M 20k 131.95
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $2.6M 54k 48.77
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $2.6M 29k 89.50
Verizon Communications (VZ) 1.3 $2.6M 62k 41.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $2.6M 51k 50.45
Exxon Mobil Corporation (XOM) 1.2 $2.3M 20k 116.24
Gabelli Dividend & Income Trust (GDV) 1.2 $2.3M 99k 22.98
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.1 $2.3M 70k 32.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.0M 12k 164.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.0 $2.0M 95k 20.97
Oneok (OKE) 1.0 $2.0M 25k 80.17
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.9M 25k 74.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.9M 23k 80.63
Coca-Cola Company (KO) 0.9 $1.8M 30k 61.18
Abbvie (ABBV) 0.9 $1.8M 9.6k 182.10
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.9 $1.7M 60k 28.80
Caterpillar (CAT) 0.9 $1.7M 4.6k 366.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.7M 14k 120.99
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $1.7M 82k 20.43
Chevron Corporation (CVX) 0.8 $1.6M 10k 157.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $1.5M 22k 68.80
Pfizer (PFE) 0.7 $1.5M 53k 27.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $1.4M 75k 19.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 5.5k 259.88
Amgen (AMGN) 0.7 $1.4M 5.0k 284.31
Intel Corporation (INTC) 0.7 $1.4M 31k 44.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.2M 24k 50.17
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 5.3k 228.60
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.2M 6.5k 182.62
At&t (T) 0.6 $1.2M 68k 17.60
Kinder Morgan (KMI) 0.6 $1.2M 65k 18.34
Capri Holdings SHS (CPRI) 0.6 $1.2M 25k 45.30
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $1.1M 58k 19.29
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.1M 4.7k 239.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 2.6k 420.52
Altria (MO) 0.5 $1.1M 24k 43.62
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.0M 5.1k 205.72
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $1.0M 63k 16.34
Costco Wholesale Corporation (COST) 0.5 $1.0M 1.4k 732.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.0M 5.2k 191.88
Bank of America Corporation (BAC) 0.5 $996k 26k 37.92
Amazon (AMZN) 0.5 $954k 5.3k 180.38
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $938k 8.8k 106.49
Eli Lilly & Co. (LLY) 0.5 $937k 1.2k 778.23
Meta Platforms Cl A (META) 0.5 $936k 1.9k 485.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $917k 12k 76.19
CVS Caremark Corporation (CVS) 0.5 $894k 11k 79.76
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $892k 45k 20.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $874k 8.0k 108.92
Public Storage (PSA) 0.4 $872k 3.0k 290.04
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $830k 26k 31.99
Southern Company (SO) 0.4 $808k 11k 71.74
McDonald's Corporation (MCD) 0.4 $805k 2.9k 281.91
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $784k 35k 22.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $776k 14k 54.24
Toronto Dominion Bk Ont Com New (TD) 0.4 $758k 13k 60.38
Barrick Gold Corp (GOLD) 0.4 $753k 45k 16.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $750k 4.0k 187.37
JPMorgan Chase & Co. (JPM) 0.4 $742k 3.7k 200.32
Walt Disney Company (DIS) 0.4 $695k 5.7k 122.36
Enbridge (ENB) 0.3 $687k 19k 36.18
Vanguard World Mega Grwth Ind (MGK) 0.3 $682k 2.4k 286.58
Wal-Mart Stores (WMT) 0.3 $672k 11k 60.17
Newmont Mining Corporation (NEM) 0.3 $666k 19k 35.84
Ishares Tr Us Aer Def Etf (ITA) 0.3 $639k 4.8k 131.94
Hershey Company (HSY) 0.3 $636k 3.3k 194.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $628k 4.2k 150.93
Blackstone Group Inc Com Cl A (BX) 0.3 $616k 4.7k 131.37
Trane Technologies SHS (TT) 0.3 $615k 2.1k 300.20
General Electric Com New (GE) 0.3 $607k 3.5k 175.51
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $605k 3.4k 180.45
TJX Companies (TJX) 0.3 $601k 5.9k 101.41
Boeing Company (BA) 0.3 $599k 3.1k 192.99
Emerson Electric (EMR) 0.3 $597k 5.3k 113.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $580k 3.9k 147.73
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $575k 12k 49.86
Vanguard World Mega Cap Val Etf (MGV) 0.3 $570k 4.8k 119.51
Medtronic SHS (MDT) 0.3 $565k 6.5k 87.15
Lowe's Companies (LOW) 0.3 $553k 2.2k 254.77
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $549k 2.2k 249.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $541k 1.2k 444.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $541k 23k 23.60
Wynn Resorts (WYNN) 0.3 $538k 5.3k 102.23
Marathon Petroleum Corp (MPC) 0.3 $536k 2.7k 201.53
Nuveen Multi Asset Income Fu (NMAI) 0.3 $535k 43k 12.44
Ford Motor Company (F) 0.3 $527k 40k 13.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $520k 7.9k 65.65
American Express Company (AXP) 0.3 $508k 2.2k 227.72
Cisco Systems (CSCO) 0.3 $506k 10k 49.91
American Intl Group Com New (AIG) 0.3 $492k 6.3k 78.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $485k 3.1k 155.92
Baxter International (BAX) 0.2 $477k 11k 42.74
Deere & Company (DE) 0.2 $473k 1.2k 410.75
Nuveen Insd Dividend Advantage (NVG) 0.2 $471k 39k 12.15
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $470k 5.6k 83.57
Axon Enterprise (AXON) 0.2 $469k 1.5k 312.88
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $468k 9.8k 47.72
Honeywell International (HON) 0.2 $462k 2.3k 205.28
General Dynamics Corporation (GD) 0.2 $456k 1.6k 282.55
Select Sector Spdr Tr Energy (XLE) 0.2 $453k 4.8k 94.40
Ishares Tr Mbs Etf (MBB) 0.2 $452k 4.9k 92.42
Select Sector Spdr Tr Indl (XLI) 0.2 $451k 3.6k 125.95
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $450k 8.6k 52.46
Vanguard World Inf Tech Etf (VGT) 0.2 $449k 857.00 524.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $445k 850.00 522.89
Citigroup Com New (C) 0.2 $442k 7.0k 63.24
Duke Energy Corp Com New (DUK) 0.2 $442k 4.6k 96.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $441k 2.6k 169.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $439k 24k 18.25
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $437k 14k 31.16
Bk Nova Cad (BNS) 0.2 $437k 8.4k 51.78
United Parcel Service CL B (UPS) 0.2 $433k 2.9k 148.61
Bank Of Montreal Cadcom (BMO) 0.2 $433k 4.4k 97.69
RBB Us Treas 3 Mnth (TBIL) 0.2 $427k 8.5k 50.03
Gabelli mutual funds - (GGZ) 0.2 $423k 35k 12.02
Ishares Tr Tips Bd Etf (TIP) 0.2 $422k 3.9k 107.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $421k 2.8k 152.24
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $418k 7.3k 56.94
Boston Scientific Corporation (BSX) 0.2 $417k 6.1k 68.49
Vanguard World Health Car Etf (VHT) 0.2 $415k 1.5k 270.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $405k 4.0k 100.55
Tesla Motors (TSLA) 0.2 $404k 2.3k 175.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $402k 1.2k 346.61
Lockheed Martin Corporation (LMT) 0.2 $402k 884.00 454.87
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $401k 34k 11.69
Qualcomm (QCOM) 0.2 $397k 2.3k 169.31
Pepsi (PEP) 0.2 $396k 2.3k 174.98
Thermo Fisher Scientific (TMO) 0.2 $390k 671.00 581.47
Delta Air Lines Inc Del Com New (DAL) 0.2 $390k 8.1k 47.87
Oracle Corporation (ORCL) 0.2 $389k 3.1k 125.60
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $381k 12k 30.83
NVIDIA Corporation (NVDA) 0.2 $376k 416.00 903.56
Philip Morris International (PM) 0.2 $374k 4.1k 91.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $370k 32k 11.46
Wheaton Precious Metals Corp (WPM) 0.2 $369k 7.8k 47.13
Enterprise Products Partners (EPD) 0.2 $364k 13k 29.18
BlackRock 0.2 $360k 432.00 833.70
Raytheon Technologies Corp (RTX) 0.2 $359k 3.7k 97.54
General Mills (GIS) 0.2 $353k 5.0k 69.97
Clorox Company (CLX) 0.2 $352k 2.3k 153.11
Draftkings Com Cl A (DKNG) 0.2 $344k 7.6k 45.41
Mondelez Intl Cl A (MDLZ) 0.2 $343k 4.9k 70.00
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $341k 11k 32.19
Constellation Brands Cl A (STZ) 0.2 $339k 1.2k 271.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $339k 5.5k 61.53
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $335k 9.9k 33.73
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $334k 27k 12.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $326k 1.8k 183.92
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $324k 4.3k 76.32
Wells Fargo & Company (WFC) 0.2 $323k 5.6k 57.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $323k 1.2k 260.63
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $322k 2.8k 114.86
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $319k 5.9k 54.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $319k 3.7k 86.48
Colgate-Palmolive Company (CL) 0.2 $310k 3.4k 90.05
Ishares Msci Jpn Etf New (EWJ) 0.2 $309k 4.3k 71.34
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $309k 12k 25.51
salesforce (CRM) 0.2 $309k 1.0k 301.18
3M Company (MMM) 0.2 $305k 2.9k 106.07
ConocoPhillips (COP) 0.2 $304k 2.4k 127.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $302k 4.0k 76.00
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $302k 2.7k 112.42
Bristol Myers Squibb (BMY) 0.2 $301k 5.6k 54.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $301k 3.7k 81.52
Hca Holdings (HCA) 0.2 $301k 902.00 333.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $299k 27k 11.07
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $296k 18k 16.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $295k 36k 8.16
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $293k 3.3k 88.42
Vanguard Index Fds Value Etf (VTV) 0.1 $287k 1.8k 162.86
Williams-Sonoma (WSM) 0.1 $286k 900.00 317.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $281k 584.00 481.05
Shell Spon Ads (SHEL) 0.1 $276k 4.1k 67.04
Archer Daniels Midland Company (ADM) 0.1 $275k 4.4k 62.82
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $268k 11k 24.34
Las Vegas Sands (LVS) 0.1 $265k 5.1k 51.70
Royce Value Trust (RVT) 0.1 $262k 17k 15.17
Parker-Hannifin Corporation (PH) 0.1 $262k 471.00 555.79
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $259k 11k 23.57
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $258k 11k 23.66
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $258k 11k 23.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $258k 1.1k 235.70
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $258k 11k 23.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $256k 2.7k 94.67
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $254k 2.0k 127.12
MetLife (MET) 0.1 $254k 3.4k 74.11
Charter Communications Inc N Cl A (CHTR) 0.1 $251k 863.00 290.63
Illinois Tool Works (ITW) 0.1 $250k 930.00 268.33
Oshkosh Corporation (OSK) 0.1 $249k 2.0k 124.71
AutoNation (AN) 0.1 $248k 1.5k 165.58
Realty Income (O) 0.1 $246k 4.5k 54.10
Yum! Brands (YUM) 0.1 $243k 1.8k 138.65
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $241k 4.0k 60.32
Dow (DOW) 0.1 $239k 4.1k 57.93
Logitech Intl S A SHS (LOGI) 0.1 $237k 2.7k 89.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $235k 447.00 526.26
Ishares Tr Russell 3000 Etf (IWV) 0.1 $235k 783.00 300.08
Casella Waste Sys Cl A (CWST) 0.1 $234k 2.4k 98.87
Ishares Tr Ishares Biotech (IBB) 0.1 $234k 1.7k 137.25
Visa Com Cl A (V) 0.1 $227k 813.00 279.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $223k 17k 12.93
Tenet Healthcare Corp Com New (THC) 0.1 $223k 2.1k 105.11
Adams Express Company (ADX) 0.1 $222k 11k 19.52
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $220k 4.7k 46.65
Abbott Laboratories (ABT) 0.1 $219k 1.9k 113.66
Target Corporation (TGT) 0.1 $218k 1.2k 177.15
Cohen & Steers infrastucture Fund (UTF) 0.1 $214k 9.1k 23.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $212k 2.3k 90.46
Republic Services (RSG) 0.1 $211k 1.1k 191.44
Kellogg Company (K) 0.1 $211k 3.7k 57.29
Markel Corporation (MKL) 0.1 $210k 138.00 1521.48
Virtus Allianzgi Equity & Conv (NIE) 0.1 $209k 9.3k 22.39
Analog Devices (ADI) 0.1 $208k 1.1k 197.84
Union Pacific Corporation (UNP) 0.1 $207k 842.00 245.93
Select Sector Spdr Tr Technology (XLK) 0.1 $207k 993.00 208.36
Ross Stores (ROST) 0.1 $206k 1.4k 146.76
Ingersoll Rand (IR) 0.1 $205k 2.2k 94.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $205k 2.4k 84.44
Valero Energy Corporation (VLO) 0.1 $201k 1.2k 170.73
Key (KEY) 0.1 $186k 12k 15.81
High Income Secs Shs Ben Int (PCF) 0.1 $170k 25k 6.77
John Hancock Hdg Eq & Inc (HEQ) 0.1 $129k 12k 10.49
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $126k 10k 12.06
Invesco Municipal Income Opp Trust (OIA) 0.1 $111k 17k 6.53
Liberty All Star Equity Sh Ben Int (USA) 0.0 $79k 11k 7.15
Sirius Xm Holdings 0.0 $71k 18k 3.88
Prospect Capital Corporation (PSEC) 0.0 $69k 12k 5.52
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $56k 10k 5.37
Nokia Corp Sponsored Adr (NOK) 0.0 $37k 10k 3.54
Fuelcell Energy 0.0 $24k 20k 1.19
Ginkgo Bioworks Holdings Cl A Shs 0.0 $17k 15k 1.16
Vizsla Silver Corp Com New 0.0 $13k 10k 1.33
Cybin Ord 0.0 $6.2k 15k 0.41