Silverlake Wealth Management

Silverlake Wealth Management as of March 31, 2025

Portfolio Holdings for Silverlake Wealth Management

Silverlake Wealth Management holds 262 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $17M 46k 375.39
Apple (AAPL) 4.2 $11M 50k 222.13
Procter & Gamble Company (PG) 2.4 $6.3M 37k 170.42
International Business Machines (IBM) 2.2 $5.9M 24k 248.66
Verizon Communications (VZ) 2.0 $5.4M 118k 45.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $4.2M 73k 57.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $4.1M 164k 25.04
Johnson & Johnson (JNJ) 1.5 $4.1M 25k 165.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $4.0M 80k 50.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $3.2M 19k 170.89
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $3.2M 25k 128.96
Fidelity Covington Trust Enhanced Large (FELG) 1.2 $3.1M 98k 31.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.1M 6.6k 468.93
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $2.7M 30k 92.38
Vanguard World Mega Grwth Ind (MGK) 1.0 $2.7M 8.9k 308.87
Home Depot (HD) 1.0 $2.7M 7.4k 366.49
Exxon Mobil Corporation (XOM) 1.0 $2.7M 23k 118.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $2.6M 128k 20.68
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $2.6M 135k 19.48
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $2.6M 72k 35.64
Kimberly-Clark Corporation (KMB) 1.0 $2.5M 18k 142.22
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $2.5M 129k 19.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.4M 85k 27.96
Spdr S&p 500 Etf Tr Call Call Option (Principal) 0.9 $2.3M 4.2k 559.39
Vanguard World Mega Cap Val Etf (MGV) 0.9 $2.3M 18k 128.84
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $2.3M 46k 49.52
Vanguard World Health Car Etf (VHT) 0.8 $2.2M 8.5k 264.72
Oneok (OKE) 0.8 $2.2M 23k 99.22
Costco Wholesale Corporation (COST) 0.8 $2.2M 2.4k 945.98
Fidelity Covington Trust Enhanced Large (FELC) 0.8 $2.1M 69k 31.19
Coca-Cola Company (KO) 0.8 $2.1M 29k 71.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $2.1M 28k 74.72
Abbvie (ABBV) 0.8 $2.0M 9.7k 209.53
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $2.0M 100k 20.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $2.0M 108k 18.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.0M 7.2k 274.85
Kinder Morgan (KMI) 0.7 $2.0M 70k 28.53
S&p Global (SPGI) 0.7 $2.0M 3.8k 508.10
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $1.9M 69k 28.33
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.7 $1.9M 60k 32.37
Pfizer (PFE) 0.7 $1.9M 76k 25.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.7 $1.9M 30k 64.52
Gabelli Dividend & Income Trust (GDV) 0.7 $1.9M 78k 24.13
Merck & Co (MRK) 0.7 $1.8M 20k 89.76
Chevron Corporation (CVX) 0.7 $1.8M 11k 167.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 3.4k 532.58
At&t (T) 0.7 $1.8M 63k 28.28
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.8M 6.1k 288.14
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.7 $1.7M 32k 53.52
Altria (MO) 0.6 $1.7M 28k 60.02
Home Depot Put Put Option (Principal) 0.6 $1.7M 4.6k 366.49
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $1.7M 86k 19.53
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.7M 37k 45.07
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.6 $1.6M 73k 22.45
Select Sector Spdr Tr Financial (XLF) 0.6 $1.6M 32k 49.81
Amazon (AMZN) 0.6 $1.5M 8.0k 190.26
Ishares Tr Mbs Etf (MBB) 0.6 $1.5M 16k 93.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.4M 19k 73.69
Amgen (AMGN) 0.5 $1.3M 4.3k 311.55
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 6.9k 193.98
Ishares Gold Tr Ishares New (IAU) 0.5 $1.3M 22k 58.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.3M 12k 108.69
Caterpillar (CAT) 0.5 $1.2M 3.7k 329.84
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.2M 4.7k 257.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 23k 50.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 6.8k 173.24
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.2M 5.2k 221.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.1M 14k 79.86
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $1.1M 61k 18.53
NVIDIA Corporation (NVDA) 0.4 $1.1M 9.9k 108.38
Meta Platforms Cl A (META) 0.4 $1.0M 1.8k 576.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $968k 5.2k 186.30
Wal-Mart Stores (WMT) 0.4 $968k 11k 87.79
Southern Company (SO) 0.4 $954k 10k 91.95
Ishares Tr Core Msci Eafe (IEFA) 0.4 $951k 13k 75.65
Vanguard World Utilities Etf (VPU) 0.4 $945k 5.5k 170.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $926k 18k 51.78
Eli Lilly & Co. (LLY) 0.3 $908k 1.1k 825.72
Ishares Tr Core Msci Euro (IEUR) 0.3 $907k 15k 60.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $894k 1.7k 513.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $881k 4.2k 211.49
Goldman Sachs Physical Gold Unit (AAAU) 0.3 $868k 28k 30.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $861k 11k 78.85
Barrick Gold Corp (GOLD) 0.3 $850k 44k 19.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $846k 3.5k 244.67
Nuveen Insd Dividend Advantage (NVG) 0.3 $845k 68k 12.38
Bank of New York Mellon Corporation (BK) 0.3 $829k 9.9k 83.87
Public Storage (PSA) 0.3 $828k 2.8k 299.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $824k 5.3k 154.65
Newmont Mining Corporation (NEM) 0.3 $807k 17k 48.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $792k 69k 11.52
Axon Enterprise (AXON) 0.3 $789k 1.5k 525.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $783k 3.9k 202.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $770k 23k 34.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $747k 5.1k 146.00
Bank of America Corporation (BAC) 0.3 $745k 18k 41.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $726k 65k 11.20
Ge Aerospace Com New (GE) 0.3 $726k 3.6k 200.13
Tesla Motors (TSLA) 0.3 $709k 2.7k 259.13
Enbridge (ENB) 0.3 $705k 16k 44.31
Duke Energy Corp Com New (DUK) 0.3 $699k 5.7k 121.97
Select Sector Spdr Tr Indl (XLI) 0.3 $698k 5.3k 131.06
Trane Technologies SHS (TT) 0.3 $686k 2.0k 336.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $684k 56k 12.23
McDonald's Corporation (MCD) 0.3 $684k 2.2k 312.39
CVS Caremark Corporation (CVS) 0.3 $683k 10k 67.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $678k 1.2k 559.38
Ishares Tr Us Aer Def Etf (ITA) 0.2 $655k 4.3k 153.09
JPMorgan Chase & Co. (JPM) 0.2 $637k 2.6k 245.31
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $631k 19k 32.59
Philip Morris International (PM) 0.2 $625k 3.9k 158.73
Vanguard World Inf Tech Etf (VGT) 0.2 $625k 1.2k 542.28
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $623k 19k 32.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $617k 15k 40.76
TJX Companies (TJX) 0.2 $607k 5.0k 121.79
Wheaton Precious Metals Corp (WPM) 0.2 $604k 7.8k 77.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $594k 3.0k 197.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $587k 11k 54.76
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $581k 5.6k 104.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $581k 5.1k 114.88
Emerson Electric (EMR) 0.2 $574k 5.2k 109.64
Select Sector Spdr Tr Energy (XLE) 0.2 $553k 5.9k 93.44
Boston Scientific Corporation (BSX) 0.2 $547k 5.4k 100.88
American Intl Group Com New (AIG) 0.2 $539k 6.2k 86.94
Cisco Systems (CSCO) 0.2 $508k 8.2k 61.71
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $508k 2.8k 184.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $507k 22k 23.27
Deere & Company (DE) 0.2 $497k 1.1k 469.25
Toronto Dominion Bk Ont Com New (TD) 0.2 $496k 8.3k 59.94
Boeing Company (BA) 0.2 $496k 2.9k 170.55
Western Union Company (WU) 0.2 $495k 47k 10.58
Lowe's Companies (LOW) 0.2 $495k 2.1k 233.26
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $494k 5.3k 93.66
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $489k 15k 33.40
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $486k 9.5k 51.45
Medtronic SHS (MDT) 0.2 $486k 5.4k 89.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $486k 3.1k 156.21
General Mills (GIS) 0.2 $483k 8.1k 59.79
Sila Realty Trust Common Stock (SILA) 0.2 $482k 18k 26.71
Managed Portfolio Series Tortoise Nram Pi 0.2 $473k 13k 36.37
Kraft Heinz (KHC) 0.2 $471k 16k 30.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $468k 2.9k 160.57
Honeywell International (HON) 0.2 $466k 2.2k 211.79
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $460k 6.4k 71.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $458k 5.1k 90.53
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $458k 9.0k 50.77
Advisorshares Tr Insider Advanta (SURE) 0.2 $450k 4.0k 111.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $447k 1.8k 251.83
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $446k 5.8k 77.05
Wells Fargo & Company (WFC) 0.2 $433k 6.0k 71.79
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $426k 19k 22.74
Bank Of Montreal Cadcom (BMO) 0.2 $425k 4.4k 95.52
Pepsi (PEP) 0.2 $419k 2.8k 149.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $418k 4.2k 100.62
Ishares Tr Tips Bd Etf (TIP) 0.2 $412k 3.7k 111.09
Shell Spon Ads (SHEL) 0.2 $404k 5.5k 73.28
Bk Nova Cad (BNS) 0.2 $404k 8.5k 47.43
3M Company (MMM) 0.2 $402k 2.7k 146.87
Walt Disney Company (DIS) 0.1 $396k 4.0k 98.70
Citigroup Com New (C) 0.1 $388k 5.5k 70.98
Qualcomm (QCOM) 0.1 $382k 2.5k 153.62
Delta Air Lines Inc Del Com New (DAL) 0.1 $369k 8.5k 43.60
Blackstone Group Inc Com Cl A (BX) 0.1 $367k 2.6k 139.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $361k 12k 30.82
Enterprise Products Partners (EPD) 0.1 $360k 11k 34.14
Kellogg Company (K) 0.1 $358k 4.3k 82.50
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $355k 4.3k 82.18
Palantir Technologies Cl A (PLTR) 0.1 $354k 4.2k 84.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $349k 1.3k 258.72
Ford Motor Company (F) 0.1 $343k 34k 10.03
Bristol Myers Squibb (BMY) 0.1 $339k 5.6k 60.99
BP Sponsored Adr (BP) 0.1 $339k 10k 33.79
American Express Company (AXP) 0.1 $338k 1.3k 269.12
Raytheon Technologies Corp (RTX) 0.1 $337k 2.5k 132.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $331k 589.00 561.67
Nuveen Multi Asset Income Fu (NMAI) 0.1 $330k 28k 12.02
General Dynamics Corporation (GD) 0.1 $323k 1.2k 272.69
Oracle Corporation (ORCL) 0.1 $321k 2.3k 139.82
Hershey Company (HSY) 0.1 $319k 1.9k 171.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $319k 2.8k 113.76
Charter Communications Inc N Cl A (CHTR) 0.1 $314k 851.00 368.53
Wynn Resorts (WYNN) 0.1 $314k 3.8k 83.51
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $311k 19k 16.59
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $309k 13k 23.61
Vanguard Index Fds Value Etf (VTV) 0.1 $306k 1.8k 172.78
Baxter International (BAX) 0.1 $305k 8.9k 34.23
Select Sector Spdr Tr Communication (XLC) 0.1 $301k 3.1k 96.46
ConocoPhillips (COP) 0.1 $299k 2.8k 105.02
Mondelez Intl Cl A (MDLZ) 0.1 $299k 4.4k 67.85
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $298k 4.2k 71.43
Realty Income (O) 0.1 $297k 5.1k 58.01
Colgate-Palmolive Company (CL) 0.1 $297k 3.2k 93.71
United Parcel Service CL B (UPS) 0.1 $293k 2.7k 109.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $293k 1.8k 166.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $291k 6.2k 47.04
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $290k 2.7k 106.89
Unilever Spon Adr New (UL) 0.1 $289k 4.9k 59.55
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $287k 3.4k 83.92
Micron Technology (MU) 0.1 $287k 3.3k 86.89
Visa Com Cl A (V) 0.1 $286k 817.00 350.47
Gilead Sciences (GILD) 0.1 $281k 2.5k 112.04
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $277k 12k 23.55
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $275k 4.4k 62.75
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $275k 12k 23.18
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $273k 7.3k 37.50
Corning Incorporated (GLW) 0.1 $271k 5.9k 45.78
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $270k 11k 24.48
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $270k 5.4k 50.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $268k 4.8k 55.45
Ishares Msci Gbl Gold Mn (RING) 0.1 $266k 6.9k 38.36
Ishares Msci Jpn Etf New (EWJ) 0.1 $266k 3.9k 68.57
Blackrock (BLK) 0.1 $262k 276.00 947.70
Markel Corporation (MKL) 0.1 $258k 138.00 1869.61
Select Sector Spdr Tr Technology (XLK) 0.1 $257k 1.2k 206.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $253k 2.7k 92.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $250k 14k 18.22
Ishares Tr Russell 3000 Etf (IWV) 0.1 $249k 783.00 317.64
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $247k 15k 16.18
Lockheed Martin Corporation (LMT) 0.1 $245k 549.00 446.71
Morgan Stanley Com New (MS) 0.1 $244k 2.1k 116.67
M&T Bank Corporation (MTB) 0.1 $243k 1.4k 178.69
AutoNation (AN) 0.1 $243k 1.5k 161.92
Marathon Petroleum Corp (MPC) 0.1 $242k 1.7k 145.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $241k 30k 8.14
Nextera Energy (NEE) 0.1 $240k 3.4k 70.89
Kenvue (KVUE) 0.1 $236k 9.8k 23.98
Ishares Silver Tr Ishares (SLV) 0.1 $234k 7.5k 30.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $232k 3.5k 65.76
Ge Vernova (GEV) 0.1 $232k 761.00 305.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $228k 17k 13.21
Parker-Hannifin Corporation (PH) 0.1 $223k 366.00 607.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $219k 8.3k 26.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $216k 4.6k 46.81
Draftkings Com Cl A (DKNG) 0.1 $215k 6.5k 33.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $214k 1.8k 122.02
Yum! Brands (YUM) 0.1 $213k 1.4k 157.36
MetLife (MET) 0.1 $211k 2.6k 80.30
Discover Financial Services 0.1 $211k 1.2k 170.70
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $211k 4.0k 52.74
Valero Energy Corporation (VLO) 0.1 $209k 1.6k 132.11
Casella Waste Sys Cl A (CWST) 0.1 $208k 1.9k 111.51
Adams Express Company (ADX) 0.1 $206k 11k 18.99
Analog Devices (ADI) 0.1 $205k 1.0k 201.72
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $204k 1.6k 124.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $203k 651.00 312.04
Archer Daniels Midland Company (ADM) 0.1 $202k 4.2k 48.01
Gabelli mutual funds - (GGZ) 0.1 $170k 14k 12.00
High Income Secs Shs Ben Int (PCF) 0.1 $164k 25k 6.65
Key (KEY) 0.1 $164k 10k 15.99
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $153k 13k 12.07
Hanesbrands (HBI) 0.1 $144k 25k 5.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $122k 14k 8.60
Western Asset Managed Municipals Fnd (MMU) 0.0 $122k 12k 10.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $119k 11k 10.73
John Hancock Hdg Eq & Inc (HEQ) 0.0 $106k 10k 10.40
Kohl's Corporation (KSS) 0.0 $105k 13k 8.18
Invesco Municipal Income Opp Trust (OIA) 0.0 $105k 17k 6.02
Liberty All Star Equity Sh Ben Int (USA) 0.0 $73k 11k 6.55
Prospect Capital Corporation (PSEC) 0.0 $59k 14k 4.10
Fluence Energy Com Cl A (FLNC) 0.0 $56k 12k 4.85
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $55k 10k 5.30
Lithium Amers Corp Com Shs (LAC) 0.0 $44k 16k 2.71