Silverlake Wealth Management

Silverlake Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Silverlake Wealth Management

Silverlake Wealth Management holds 268 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $20M 47k 421.50
Apple (AAPL) 4.9 $13M 51k 250.42
Procter & Gamble Company (PG) 2.3 $6.1M 37k 167.65
International Business Machines (IBM) 2.0 $5.3M 24k 219.83
Verizon Communications (VZ) 1.7 $4.5M 114k 39.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $4.4M 160k 27.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $4.2M 73k 57.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $3.6M 20k 178.08
Johnson & Johnson (JNJ) 1.3 $3.4M 24k 144.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.4M 6.6k 511.25
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $3.2M 25k 127.59
Home Depot (HD) 1.1 $2.9M 7.4k 389.01
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $2.9M 30k 96.93
Vanguard World Mega Grwth Ind (MGK) 1.0 $2.6M 7.6k 343.40
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $2.6M 124k 20.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $2.5M 70k 35.26
Exxon Mobil Corporation (XOM) 0.9 $2.4M 22k 107.57
Kimberly-Clark Corporation (KMB) 0.9 $2.3M 18k 131.04
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $2.3M 46k 50.97
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $2.3M 118k 19.43
Oneok (OKE) 0.9 $2.3M 23k 100.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $2.3M 45k 50.37
Vanguard World Health Car Etf (VHT) 0.9 $2.2M 8.9k 253.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.2M 81k 27.32
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $2.2M 112k 19.48
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $2.2M 87k 24.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $2.1M 108k 19.59
Costco Wholesale Corporation (COST) 0.8 $2.1M 2.2k 916.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.8 $2.0M 31k 65.79
Pfizer (PFE) 0.8 $2.0M 77k 26.53
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $2.0M 70k 29.22
Merck & Co (MRK) 0.8 $2.0M 20k 99.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.0M 6.9k 289.82
Vanguard World Mega Cap Val Etf (MGV) 0.8 $2.0M 16k 124.91
Fidelity Covington Trust Enhanced Large (FELC) 0.8 $2.0M 60k 32.93
Fidelity Covington Trust Enhanced Large (FELG) 0.7 $2.0M 55k 35.36
Gabelli Dividend & Income Trust (GDV) 0.7 $1.9M 81k 24.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.9M 28k 70.00
S&p Global (SPGI) 0.7 $1.9M 3.8k 498.03
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.7 $1.9M 63k 30.52
Ishares Tr Us Infrastruc (IFRA) 0.7 $1.9M 41k 46.29
Kinder Morgan (KMI) 0.7 $1.8M 66k 27.40
Coca-Cola Company (KO) 0.7 $1.8M 29k 62.26
Home Depot Put Put Option (Principal) 0.7 $1.8M 4.6k 388.99
Amazon (AMZN) 0.7 $1.8M 8.0k 219.39
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $1.8M 87k 20.13
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.7 $1.7M 77k 22.20
Select Sector Spdr Tr Financial (XLF) 0.6 $1.6M 34k 48.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 3.5k 453.28
Abbvie (ABBV) 0.6 $1.6M 8.9k 177.69
Chevron Corporation (CVX) 0.6 $1.6M 11k 144.84
Ishares Tr Mbs Etf (MBB) 0.6 $1.5M 16k 91.68
Altria (MO) 0.6 $1.5M 28k 52.29
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.4M 5.8k 242.13
At&t (T) 0.5 $1.4M 61k 22.77
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.5 $1.4M 26k 52.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.4M 13k 106.84
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 6.8k 195.84
Caterpillar (CAT) 0.5 $1.3M 3.6k 362.75
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 5.4k 240.29
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.3M 4.7k 269.71
Tesla Motors (TSLA) 0.5 $1.2M 3.0k 403.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.2M 18k 67.88
Amgen (AMGN) 0.4 $1.2M 4.4k 260.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 24k 47.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.1M 14k 80.93
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 15k 70.28
NVIDIA Corporation (NVDA) 0.4 $1.1M 8.0k 134.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.0M 19k 56.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.0M 4.3k 242.19
Meta Platforms Cl A (META) 0.4 $1.0M 1.7k 585.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.0M 4.8k 206.91
Wal-Mart Stores (WMT) 0.4 $996k 11k 90.35
Alphabet Cap Stk Cl A (GOOGL) 0.4 $987k 5.2k 189.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $946k 4.8k 198.16
Ishares Gold Tr Ishares New (IAU) 0.4 $938k 19k 49.51
Bank of America Corporation (BAC) 0.4 $916k 21k 43.95
Axon Enterprise (AXON) 0.3 $892k 1.5k 594.32
Vanguard World Utilities Etf (VPU) 0.3 $883k 5.4k 163.42
Southern Company (SO) 0.3 $880k 11k 82.32
Eli Lilly & Co. (LLY) 0.3 $871k 1.1k 771.76
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $867k 47k 18.34
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $841k 6.6k 126.47
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $839k 23k 37.17
Public Storage (PSA) 0.3 $835k 2.8k 299.49
Select Sector Spdr Tr Energy (XLE) 0.3 $834k 9.7k 85.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $827k 3.7k 224.34
Blackstone Group Inc Com Cl A (BX) 0.3 $827k 4.8k 172.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $827k 11k 75.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $813k 1.5k 538.83
Bank of New York Mellon Corporation (BK) 0.3 $780k 10k 76.83
Trane Technologies SHS (TT) 0.3 $755k 2.0k 369.35
Nuveen Insd Dividend Advantage (NVG) 0.3 $731k 60k 12.26
Goldman Sachs Physical Gold Unit (AAAU) 0.3 $729k 28k 25.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $714k 2.8k 253.74
Spdr S&p 500 Etf Tr Call Call Option (Principal) 0.3 $703k 1.2k 586.08
Barrick Gold Corp (GOLD) 0.3 $696k 45k 15.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $693k 5.7k 121.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $678k 58k 11.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $675k 1.2k 586.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $650k 5.6k 115.22
Emerson Electric (EMR) 0.2 $648k 5.2k 123.92
Duke Energy Corp Com New (DUK) 0.2 $641k 5.9k 107.75
Newmont Mining Corporation (NEM) 0.2 $639k 17k 37.22
McDonald's Corporation (MCD) 0.2 $635k 2.2k 289.90
Enbridge (ENB) 0.2 $628k 15k 42.43
Ishares Tr Us Aer Def Etf (ITA) 0.2 $622k 4.3k 145.33
Select Sector Spdr Tr Technology (XLK) 0.2 $617k 2.7k 232.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $615k 3.5k 175.25
JPMorgan Chase & Co. (JPM) 0.2 $612k 2.6k 239.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $612k 14k 44.92
Ge Aerospace Com New (GE) 0.2 $605k 3.6k 166.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $605k 54k 11.28
TJX Companies (TJX) 0.2 $602k 5.0k 120.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $585k 10k 56.48
Ishares Tr Core Div Grwth (DGRO) 0.2 $578k 9.4k 61.34
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $568k 47k 12.17
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $561k 6.9k 81.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $547k 2.9k 190.42
Vanguard World Inf Tech Etf (VGT) 0.2 $545k 876.00 621.82
Toronto Dominion Bk Ont Com New (TD) 0.2 $534k 10k 53.24
Boeing Company (BA) 0.2 $534k 3.0k 177.00
Kraft Heinz (KHC) 0.2 $525k 17k 30.71
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $524k 9.8k 53.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $524k 22k 24.05
Lowe's Companies (LOW) 0.2 $522k 2.1k 246.84
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $512k 15k 34.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $508k 2.8k 184.54
General Mills (GIS) 0.2 $508k 8.0k 63.77
Boston Scientific Corporation (BSX) 0.2 $505k 5.7k 89.32
Citigroup Com New (C) 0.2 $501k 7.1k 70.39
Honeywell International (HON) 0.2 $497k 2.2k 225.87
Medtronic SHS (MDT) 0.2 $492k 6.2k 79.88
CVS Caremark Corporation (CVS) 0.2 $486k 11k 44.89
Philip Morris International (PM) 0.2 $483k 4.0k 120.34
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $482k 9.0k 53.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $476k 3.5k 137.58
Wheaton Precious Metals Corp (WPM) 0.2 $474k 8.4k 56.24
Cisco Systems (CSCO) 0.2 $470k 7.9k 59.20
Advisorshares Tr Insider Advanta (SURE) 0.2 $458k 3.9k 116.38
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $458k 15k 30.01
Bk Nova Cad (BNS) 0.2 $457k 8.5k 53.72
American Intl Group Com New (AIG) 0.2 $450k 6.2k 72.79
Walt Disney Company (DIS) 0.2 $447k 4.0k 111.34
Palantir Technologies Cl A (PLTR) 0.2 $441k 5.8k 75.63
Sila Realty Trust Common Stock (SILA) 0.2 $438k 18k 24.32
Delta Air Lines Inc Del Com New (DAL) 0.2 $433k 7.2k 60.50
Managed Portfolio Series Tortoise Nram Pi 0.2 $433k 13k 34.09
Bank Of Montreal Cadcom (BMO) 0.2 $431k 4.4k 97.05
Deere & Company (DE) 0.2 $430k 1.0k 423.67
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $428k 4.8k 88.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $423k 5.3k 80.20
Wells Fargo & Company (WFC) 0.2 $423k 6.0k 70.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $415k 1.5k 280.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $413k 2.6k 161.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $404k 4.0k 100.35
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $401k 7.4k 54.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $400k 2.0k 197.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $398k 4.5k 89.09
Ishares Tr Tips Bd Etf (TIP) 0.2 $395k 3.7k 106.55
Enterprise Products Partners (EPD) 0.2 $393k 13k 31.36
Pepsi (PEP) 0.1 $391k 2.6k 152.05
Oracle Corporation (ORCL) 0.1 $389k 2.3k 166.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $387k 7.4k 52.16
American Express Company (AXP) 0.1 $373k 1.3k 296.87
Qualcomm (QCOM) 0.1 $366k 2.4k 153.59
Ishares Tr Core Msci Euro (IEUR) 0.1 $360k 6.7k 53.98
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $360k 12k 30.73
3M Company (MMM) 0.1 $353k 2.7k 129.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $347k 1.3k 264.17
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $346k 2.8k 123.53
Shell Spon Ads (SHEL) 0.1 $346k 5.5k 62.65
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $342k 4.3k 79.03
United Parcel Service CL B (UPS) 0.1 $335k 2.7k 126.12
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $332k 6.4k 52.02
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $325k 5.9k 55.42
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $325k 7.4k 44.01
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $324k 14k 22.94
Wynn Resorts (WYNN) 0.1 $324k 3.8k 86.16
Ford Motor Company (F) 0.1 $322k 33k 9.90
Nuveen Multi Asset Income Fu (NMAI) 0.1 $318k 26k 12.04
Hershey Company (HSY) 0.1 $316k 1.9k 169.37
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $315k 2.7k 116.32
Bristol Myers Squibb (BMY) 0.1 $315k 5.6k 56.56
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $314k 3.4k 93.33
Kellogg Company (K) 0.1 $313k 3.9k 80.96
General Dynamics Corporation (GD) 0.1 $312k 1.2k 263.46
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $308k 13k 23.57
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $307k 19k 16.37
Baxter International (BAX) 0.1 $305k 11k 29.16
Williams-Sonoma (WSM) 0.1 $299k 1.6k 185.18
Unilever Spon Adr New (UL) 0.1 $298k 5.3k 56.70
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $297k 23k 12.70
BP Sponsored Adr (BP) 0.1 $296k 10k 29.56
Charter Communications Inc N Cl A (CHTR) 0.1 $292k 851.00 342.77
Mondelez Intl Cl A (MDLZ) 0.1 $291k 4.9k 59.73
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $290k 4.4k 66.11
Colgate-Palmolive Company (CL) 0.1 $290k 3.2k 90.90
Vanguard Index Fds Value Etf (VTV) 0.1 $290k 1.7k 169.33
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $289k 1.7k 171.42
Rh (RH) 0.1 $287k 730.00 393.59
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $287k 16k 17.71
Ishares Msci Jpn Etf New (EWJ) 0.1 $287k 4.3k 67.10
Raytheon Technologies Corp (RTX) 0.1 $284k 2.5k 115.72
Blackrock (BLK) 0.1 $284k 277.00 1025.92
Capri Holdings SHS (CPRI) 0.1 $283k 13k 21.06
Corning Incorporated (GLW) 0.1 $281k 5.9k 47.52
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $278k 12k 23.60
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $276k 12k 23.33
Ge Vernova (GEV) 0.1 $274k 833.00 328.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $270k 5.9k 46.07
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $270k 11k 24.51
Lockheed Martin Corporation (LMT) 0.1 $267k 549.00 485.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $265k 2.6k 101.53
Ishares Tr Russell 3000 Etf (IWV) 0.1 $262k 783.00 334.25
Draftkings Com Cl A (DKNG) 0.1 $261k 7.0k 37.20
ConocoPhillips (COP) 0.1 $258k 2.6k 99.16
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $256k 5.6k 45.62
Constellation Brands Cl A (STZ) 0.1 $256k 1.2k 220.98
Morgan Stanley Com New (MS) 0.1 $255k 2.0k 125.72
AutoNation (AN) 0.1 $255k 1.5k 169.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $252k 2.5k 99.52
Select Sector Spdr Tr Indl (XLI) 0.1 $251k 1.9k 131.77
Casella Waste Sys Cl A (CWST) 0.1 $251k 2.4k 105.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $251k 14k 18.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $249k 17k 14.41
Marathon Petroleum Corp (MPC) 0.1 $247k 1.8k 139.53
Realty Income (O) 0.1 $245k 4.6k 53.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $242k 30k 8.17
Markel Corporation (MKL) 0.1 $238k 138.00 1726.23
Visa Com Cl A (V) 0.1 $235k 742.00 316.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $234k 398.00 588.05
Parker-Hannifin Corporation (PH) 0.1 $233k 366.00 636.03
Gilead Sciences (GILD) 0.1 $232k 2.5k 92.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $231k 657.00 351.79
Micron Technology (MU) 0.1 $230k 2.7k 84.16
Adams Express Company (ADX) 0.1 $230k 11k 20.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $229k 3.3k 68.94
Ishares Msci Gbl Gold Mn (RING) 0.1 $227k 8.1k 28.11
Ishares Silver Tr Ishares (SLV) 0.1 $225k 8.5k 26.33
Campbell Soup Company (CPB) 0.1 $224k 5.3k 41.88
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $221k 1.6k 135.35
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $219k 8.7k 25.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $219k 2.9k 75.52
Nextera Energy (NEE) 0.1 $217k 3.0k 71.69
Kenvue (KVUE) 0.1 $216k 10k 21.35
MetLife (MET) 0.1 $215k 2.6k 81.87
Discover Financial Services 0.1 $214k 1.2k 173.23
Analog Devices (ADI) 0.1 $213k 1.0k 212.52
Archer Daniels Midland Company (ADM) 0.1 $212k 4.2k 50.52
Las Vegas Sands (LVS) 0.1 $205k 4.0k 51.37
M&T Bank Corporation (MTB) 0.1 $203k 1.1k 188.01
Hanesbrands (HBI) 0.1 $203k 25k 8.14
Virtus Allianzgi Equity & Conv (NIE) 0.1 $201k 8.2k 24.66
Gabelli mutual funds - (GGZ) 0.1 $197k 17k 11.70
Key (KEY) 0.1 $176k 10k 17.14
High Income Secs Shs Ben Int (PCF) 0.1 $164k 25k 6.53
Lithium Amers Corp Com Shs (LAC) 0.1 $132k 44k 2.97
Blackrock Muni Intermediate Drtn Fnd 0.0 $126k 10k 12.12
Western Asset Managed Municipals Fnd (MMU) 0.0 $121k 12k 10.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $120k 11k 10.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $117k 14k 8.28
John Hancock Hdg Eq & Inc (HEQ) 0.0 $104k 10k 10.21
Invesco Municipal Income Opp Trust (OIA) 0.0 $102k 17k 5.90
Liberty All Star Equity Sh Ben Int (USA) 0.0 $77k 11k 6.95
Prospect Capital Corporation (PSEC) 0.0 $61k 14k 4.31
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $55k 10k 5.35
Telefonica S A Sponsored Adr (TEF) 0.0 $41k 10k 4.02