Silverlake Wealth Management LLC Top Holdings and 13F Report (2022)

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About Silverlake Wealth Management LLC

Investment Activity

Silverlake Wealth Management LLC has $196.50 million in total holdings as of September 30, 2022.
Silverlake Wealth Management LLC owns shares of 242 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
Approximately 9.47% of the portfolio was purchased this quarter.
About 7.39% of the portfolio was sold this quarter.
This quarter, Silverlake Wealth Management LLC has purchased 228 new stocks and bought additional shares in 89 stocks.
Silverlake Wealth Management LLC sold shares of 100 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Microsoft: $16,983,035
Apple: $8,495,124
Procter & Gamble: $6,051,035
International Business Machines: $4,562,827
Johnson & Johnson: $3,867,577

Largest New Holdings this Quarter

Capri: $1,152,568 Holding
Wynn Resorts: $538,354 Holding
Baxter International: $477,278 Holding
BlackRock Flexible Income ETF: $450,336 Holding
Clorox: $351,542 Holding

Largest Purchases this Quarter

Capri: 25,443 shares (about $1.15M)
Capital Group Global Growth Equity ETF: 26,081 shares (about $751.14K)
iShares Core MSCI EAFE ETF: 7,509 shares (about $557.32K)
iShares MSCI USA Quality Factor ETF: 3,338 shares (about $548.60K)
Wynn Resorts: 5,266 shares (about $538.35K)

Largest Sales this Quarter

SPDR Gold Shares: 5,132 shares (about $1.06M)
Apple: 4,411 shares (about $756.40K)
Meta Platforms: 996 shares (about $483.51K)
JPMorgan Ultra-Short Income ETF: 9,552 shares (about $481.90K)
Berkshire Hathaway: 1,125 shares (about $473.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$16,983,035	$122,849 ▲	0.7%	40,367	8.6%	Computer and Technology
AAPL Apple	$8,495,124	$756,399 ▼	-8.2%	49,540	4.3%	Computer and Technology
PG Procter & Gamble	$6,051,035	$36,993 ▲	0.6%	37,295	3.1%	Consumer Staples
IBM International Business Machines	$4,562,827	$44,494 ▼	-1.0%	23,894	2.3%	Computer and Technology
JNJ Johnson & Johnson	$3,867,577	$47,773 ▲	1.3%	24,449	2.0%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$3,613,962	$234,583 ▲	6.9%	38,977	1.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,594,541	$299,656 ▲	9.1%	62,125	1.8%	ETF
KMB Kimberly-Clark	$3,035,602	$14,617 ▼	-0.5%	23,468	1.5%	Consumer Staples
HD Home Depot	$2,913,346	$60,607 ▼	-2.0%	7,595	1.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,694,916	$25,070 ▼	-0.9%	20,424	1.4%	Medical
DON WisdomTree U.S. MidCap Dividend Fund	$2,637,350	$113,732 ▼	-4.1%	54,077	1.3%	Finance
AVUS Avantis U.S. Equity ETF	$2,632,312	$30,251 ▲	1.2%	29,411	1.3%	ETF
VZ Verizon Communications	$2,588,572	$114,510 ▲	4.6%	61,691	1.3%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$2,563,158	$481,898 ▼	-15.8%	50,806	1.3%	ETF
XOM Exxon Mobil	$2,280,955	$3,138 ▲	0.1%	19,623	1.2%	Oils/Energy
GDV The Gabelli Dividend & Income Trust	$2,268,168	$10,157 ▲	0.4%	98,702	1.2%	Financial Services
CGDV Capital Group Dividend Value ETF	$2,257,276	$346,221 ▲	18.1%	69,455	1.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,020,040	$548,604 ▲	37.3%	12,291	1.0%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,982,349	$224,294 ▲	12.8%	94,533	1.0%	ETF
OKE ONEOK	$1,972,936	$1,042 ▼	-0.1%	24,609	1.0%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$1,879,495	$557,324 ▲	42.2%	25,323	1.0%	ETF
SCHD Schwab US Dividend Equity ETF	$1,877,953	$129,572 ▼	-6.5%	23,291	1.0%	ETF
KO Coca-Cola	$1,813,030	$9,116 ▼	-0.5%	29,634	0.9%	Consumer Staples
ABBV AbbVie	$1,754,315	$26,950 ▼	-1.5%	9,634	0.9%	Medical
CGGO Capital Group Global Growth Equity ETF	$1,721,736	$751,139 ▲	77.4%	59,782	0.9%	ETF
CAT Caterpillar	$1,690,073	$41,775 ▼	-2.4%	4,612	0.9%	Industrial Products
VYM Vanguard High Dividend Yield ETF	$1,689,283	$150,392 ▼	-8.2%	13,962	0.9%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,677,023	$223,260 ▲	15.4%	82,086	0.9%	ETF
CVX Chevron	$1,581,461	$34,860 ▲	2.3%	10,026	0.8%	Oils/Energy
VYMI Vanguard International High Dividend Yield ETF	$1,490,842	$102,444 ▼	-6.4%	21,669	0.8%	ETF
PFE Pfizer	$1,466,523	$144,937 ▲	11.0%	52,848	0.7%	Medical
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,434,126	$259,009 ▲	22.0%	74,655	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$1,427,267	$40,801 ▼	-2.8%	5,492	0.7%	ETF
AMGN Amgen	$1,421,263	$11,088 ▲	0.8%	4,999	0.7%	Medical
INTC Intel	$1,377,895	$22,527 ▲	1.7%	31,195	0.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,209,560	$56,592 ▼	-4.5%	24,109	0.6%	ETF
VB Vanguard Small-Cap ETF	$1,202,655	$3,658 ▼	-0.3%	5,261	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,190,112	$58,803 ▼	-4.7%	6,517	0.6%	ETF
T AT&T	$1,189,639	$21,349 ▲	1.8%	67,593	0.6%	Computer and Technology
KMI Kinder Morgan	$1,185,357	$115,946 ▲	10.8%	64,632	0.6%	Oils/Energy
CPRI Capri	$1,152,568	$1,152,568 ▲	New Holding	25,443	0.6%	Retail/Wholesale
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,127,136	$338,907 ▲	43.0%	58,431	0.6%	ETF
VV Vanguard Large-Cap ETF	$1,116,858	$29,972 ▼	-2.6%	4,658	0.6%	ETF
BRK.B Berkshire Hathaway	$1,087,044	$473,085 ▼	-30.3%	2,585	0.6%	Finance
MO Altria Group	$1,051,556	$100,501 ▲	10.6%	24,107	0.5%	Consumer Staples
GLD SPDR Gold Shares	$1,043,395	$1,055,738 ▼	-50.3%	5,072	0.5%	Finance
CCL Carnival Co. &	$1,028,652	$310,656 ▲	43.3%	62,953	0.5%	Consumer Discretionary
COST Costco Wholesale	$1,013,288	$105,505 ▼	-9.4%	1,383	0.5%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$1,004,882	$8,443 ▼	-0.8%	5,237	0.5%	ETF
BAC Bank of America	$996,256	$350,944 ▲	54.4%	26,273	0.5%	Finance
AMZN Amazon.com	$954,210	$143,402 ▼	-13.1%	5,290	0.5%	Retail/Wholesale
SPGP Invesco S&P 500 GARP ETF	$937,649	$256,110 ▲	37.6%	8,805	0.5%	ETF
LLY Eli Lilly and Company	$936,988	$5,448 ▼	-0.6%	1,204	0.5%	Medical
META Meta Platforms	$935,955	$483,512 ▼	-34.1%	1,928	0.5%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$916,930	$56,303 ▼	-5.8%	12,035	0.5%	Manufacturing
CVS CVS Health	$893,567	$13,799 ▲	1.6%	11,203	0.5%	Retail/Wholesale
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$892,282	$382,530 ▲	75.0%	44,459	0.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$873,938	$151,937 ▲	21.0%	8,024	0.4%	Finance
PSA Public Storage	$872,153	$105,865 ▲	13.8%	3,007	0.4%	Finance
CGGR Capital Group Growth ETF	$829,545	$148,116 ▲	21.7%	25,931	0.4%	ETF
SO Southern	$808,099	$43,906 ▲	5.7%	11,264	0.4%	Utilities
MCD McDonald's	$804,865	$16,069 ▼	-2.0%	2,855	0.4%	Retail/Wholesale
CGCP Capital Group Core Plus Income ETF	$784,382	$384,453 ▲	96.1%	34,923	0.4%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$776,120	$535,891 ▲	223.1%	14,309	0.4%	ETF
TD Toronto-Dominion Bank	$757,760	$39,971 ▼	-5.0%	12,550	0.4%	Finance
GOLD Barrick Gold	$752,809	$100,356 ▼	-11.8%	45,241	0.4%	Basic Materials
MTUM iShares MSCI USA Momentum Factor ETF	$749,486	$91,812 ▼	-10.9%	4,000	0.4%	ETF
JPM JPMorgan Chase & Co.	$741,779	$33,453 ▲	4.7%	3,703	0.4%	Finance
DIS Walt Disney	$694,649	$161,518 ▼	-18.9%	5,677	0.4%	Consumer Discretionary
ENB Enbridge	$687,008	$16,462 ▲	2.5%	18,989	0.3%	Oils/Energy
MGK Vanguard Mega Cap Growth ETF	$681,769	$147,874 ▲	27.7%	2,379	0.3%	ETF
WMT Walmart	$672,260	$439,770 ▲	189.2%	11,173	0.3%	Retail/Wholesale
NEM Newmont	$665,561	$237,516 ▼	-26.3%	18,570	0.3%	Basic Materials
ITA iShares U.S. Aerospace & Defense ETF	$639,365	$30,477 ▲	5.0%	4,846	0.3%	ETF
HSY Hershey	$636,028	$973 ▼	-0.2%	3,270	0.3%	Consumer Staples
GOOGL Alphabet	$627,869	$274,995 ▲	77.9%	4,160	0.3%	Computer and Technology
BX Blackstone	$616,271	$46,900 ▼	-7.1%	4,691	0.3%	Finance
TT Trane Technologies	$615,410		0.0%	2,050	0.3%	Business Services
GE General Electric	$606,727	$97,582 ▼	-13.9%	3,457	0.3%	Transportation
VOOV Vanguard S&P 500 Value ETF	$605,421	$14,617 ▼	-2.4%	3,355	0.3%	ETF
TJX TJX Companies	$601,077	$298,054 ▲	98.4%	5,927	0.3%	Retail/Wholesale
BA Boeing	$599,234	$402,963 ▼	-40.2%	3,105	0.3%	Aerospace
EMR Emerson Electric	$597,041	$114,327 ▲	23.7%	5,264	0.3%	Industrial Products
XLV Health Care Select Sector SPDR Fund	$579,561	$221,601 ▲	61.9%	3,923	0.3%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$574,835	$31,409 ▼	-5.2%	11,530	0.3%	ETF
MGV Vanguard Mega Cap Value ETF	$569,608	$31,074 ▲	5.8%	4,766	0.3%	ETF
MDT Medtronic	$565,178	$5,752 ▼	-1.0%	6,485	0.3%	Medical
LOW Lowe's Companies	$553,096	$76,430 ▲	16.0%	2,171	0.3%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$549,063	$28,990 ▼	-5.0%	2,197	0.3%	ETF
QQQ Invesco QQQ	$541,317	$3,997 ▲	0.7%	1,219	0.3%	Finance
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$540,889		0.0%	22,919	0.3%	Financial Services
WYNN Wynn Resorts	$538,354	$538,354 ▲	New Holding	5,266	0.3%	Consumer Discretionary
MPC Marathon Petroleum	$535,877	$128,377 ▼	-19.3%	2,659	0.3%	Oils/Energy
NMAI Nuveen Multi-Asset Income Fund	$534,549	$135,858 ▼	-20.3%	42,970	0.3%	Miscellaneous
F Ford Motor	$526,959	$1,288 ▲	0.2%	39,681	0.3%	Auto/Tires/Trucks
XLU Utilities Select Sector SPDR Fund	$519,461	$357,051 ▼	-40.7%	7,913	0.3%	ETF
AXP American Express	$507,585	$22,772 ▲	4.7%	2,229	0.3%	Finance
CSCO Cisco Systems	$506,360	$406,685 ▼	-44.5%	10,145	0.3%	Computer and Technology
AIG American International Group	$492,006	$704 ▼	-0.1%	6,294	0.3%	Finance
VOE Vanguard Mid-Cap Value ETF	$484,909	$13,721 ▲	2.9%	3,110	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Silverlake Wealth Management LLC Top Holdings and 13F Report (2022)

About Silverlake Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Silverlake Wealth Management LLC Top Holdings and 13F Report (2022)

About Silverlake Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilverlake Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information