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

About Silverlake Wealth Management LLC

Investment Activity

Silverlake Wealth Management LLC has $264.07 million in total holdings as of September 30, 2022.
Silverlake Wealth Management LLC owns shares of 277 different stocks, but just 115 companies or ETFs make up 80% of its holdings.
Approximately 7.23% of the portfolio was purchased this quarter.
About 5.38% of the portfolio was sold this quarter.
This quarter, Silverlake Wealth Management LLC has purchased 282 new stocks and bought additional shares in 122 stocks.
Silverlake Wealth Management LLC sold shares of 95 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Microsoft: $20,002,470
Apple: $11,636,731
Procter & Gamble: $6,458,763
International Business Machines: $5,443,827
Verizon Communications: $5,020,468

Largest New Holdings this Quarter

INVESCO QQQ TR: $1,513,017 Holding
Financial Select Sector SPDR Fund: $885,827 Holding
iShares Core Dividend Growth ETF: $730,529 Holding
Invesco BulletShares 2029 Corporate Bond ETF: $563,529 Holding
Goldman Sachs Physical Gold ETF: $537,026 Holding

Largest Purchases this Quarter

INVESCO QQQ TR: 3,100 shares (about $1.51M)
Financial Select Sector SPDR Fund: 19,546 shares (about $885.83K)
Capital Group Core Plus Income ETF: 32,003 shares (about $739.90K)
iShares Core Dividend Growth ETF: 11,653 shares (about $730.53K)
iShares MBS ETF: 6,954 shares (about $666.25K)

Largest Sales this Quarter

Invesco S&P 500 GARP ETF: 9,180 shares (about $960.87K)
Apple: 3,904 shares (about $909.63K)
Industrial Select Sector SPDR Fund: 2,928 shares (about $396.53K)
The Gabelli Dividend & Income Trust: 10,283 shares (about $251.42K)
Nuveen Multi-Asset Income Fund: 16,581 shares (about $219.20K)

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	$20,002,470	$35,715 ▼	-0.2%	46,485	7.6%	Computer and Technology
AAPL Apple	$11,636,731	$909,633 ▼	-7.3%	49,943	4.4%	Computer and Technology
PG Procter & Gamble	$6,458,763	$58,541 ▼	-0.9%	37,291	2.4%	Consumer Staples
IBM International Business Machines	$5,443,827	$115,624 ▲	2.2%	24,624	2.1%	Computer and Technology
VZ Verizon Communications	$5,020,468	$171,151 ▲	3.5%	111,790	1.9%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$4,364,883	$40,526 ▼	-0.9%	41,898	1.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,315,364	$400,800 ▲	10.2%	72,515	1.6%	ETF
JNJ Johnson & Johnson	$3,911,034	$12,641 ▼	-0.3%	24,133	1.5%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$3,447,037	$30,122 ▼	-0.9%	19,225	1.3%	ETF
VYM Vanguard High Dividend Yield ETF	$3,382,820	$59,870 ▲	1.8%	26,387	1.3%	ETF
QQQ Invesco QQQ	$3,192,163	$254,299 ▲	8.7%	6,540	1.2%	Finance
HD Home Depot	$3,000,061	$55,917 ▼	-1.8%	7,404	1.1%	Retail/Wholesale
AVUS Avantis U.S. Equity ETF	$2,884,899	$10,086 ▲	0.4%	30,319	1.1%	ETF
XOM Exxon Mobil	$2,800,813	$41,144 ▼	-1.4%	23,894	1.1%	Oils/Energy
VHT Vanguard Health Care ETF	$2,641,825	$253,685 ▲	10.6%	9,362	1.0%	ETF
CGDV Capital Group Dividend Value ETF	$2,632,306	$94,161 ▲	3.7%	72,237	1.0%	ETF
KMB Kimberly-Clark	$2,563,005	$25,326 ▼	-1.0%	18,014	1.0%	Consumer Staples
DON WisdomTree U.S. MidCap Dividend Fund	$2,483,876	$79,762 ▼	-3.1%	48,580	0.9%	Finance
MRK Merck & Co., Inc.	$2,426,391	$117,192 ▲	5.1%	21,367	0.9%	Medical
SPDR S&P 500 ETF TR	$2,409,792		0.0%	4,200	0.9%	CALL
IEFA iShares Core MSCI EAFE ETF	$2,236,602	$86,323 ▼	-3.7%	28,656	0.8%	ETF
PHO Invesco Water Resources ETF	$2,207,972	$336,828 ▲	18.0%	31,301	0.8%	ETF
KO Coca-Cola	$2,190,539	$82,640 ▲	3.9%	30,483	0.8%	Consumer Staples
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,170,262	$335,998 ▲	18.3%	105,097	0.8%	ETF
CGGO Capital Group Global Growth Equity ETF	$2,151,010	$56,169 ▲	2.7%	71,344	0.8%	ETF
GDV The Gabelli Dividend & Income Trust	$2,110,987	$251,419 ▼	-10.6%	86,339	0.8%	Financial Services
OKE ONEOK	$2,083,942	$41,555 ▼	-2.0%	22,868	0.8%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$2,050,765	$167,960 ▲	8.9%	24,261	0.8%	ETF
PFE Pfizer	$2,046,734	$342,449 ▲	20.1%	70,723	0.8%	Medical
LVHI Franklin International Low Volatility High Dividend Index ETF	$2,038,475	$357,420 ▲	21.3%	65,588	0.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,007,174	$66,672 ▲	3.4%	39,558	0.8%	ETF
IFRA iShares U.S. Infrastructure ETF	$1,999,228	$160,872 ▲	8.8%	42,564	0.8%	ETF
COST Costco Wholesale	$1,997,741	$427,391 ▲	27.2%	2,253	0.8%	Retail/Wholesale
SPGI S&P Global	$1,987,437		0.0%	3,847	0.8%	Business Services
SPLV Invesco S&P 500 Low Volatility ETF	$1,975,921	$121,653 ▲	6.6%	27,547	0.7%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,970,891	$143,594 ▼	-6.8%	93,319	0.7%	ETF
ABBV AbbVie	$1,950,738	$16,984 ▲	0.9%	9,878	0.7%	Medical
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,899,539	$316,189 ▲	20.0%	97,113	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$1,860,458	$64,847 ▲	3.6%	6,570	0.7%	ETF
BRK.B Berkshire Hathaway	$1,772,461	$10,586 ▲	0.6%	3,851	0.7%	Finance
ET Energy Transfer	$1,727,397	$101,709 ▲	6.3%	107,626	0.7%	Oils/Energy
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,715,343	$416,762 ▲	32.1%	86,985	0.6%	ETF
CVX Chevron	$1,655,302	$49,482 ▲	3.1%	11,240	0.6%	Oils/Energy
MGK Vanguard Mega Cap Growth ETF	$1,649,586	$506,079 ▲	44.3%	5,124	0.6%	ETF
CCL Carnival Co. &	$1,603,953	$56,272 ▼	-3.4%	86,794	0.6%	Consumer Discretionary
AMGN Amgen	$1,581,717	$31,899 ▲	2.1%	4,909	0.6%	Medical
CGCP Capital Group Core Plus Income ETF	$1,577,860	$739,904 ▲	88.3%	68,247	0.6%	ETF
KMI Kinder Morgan	$1,515,187	$45,306 ▲	3.1%	68,592	0.6%	Oils/Energy
INVESCO QQQ TR	$1,513,017	$1,513,017 ▲	New Holding	3,100	0.6%	PUT
VB Vanguard Small-Cap ETF	$1,478,229	$141,371 ▲	10.6%	6,232	0.6%	ETF
CAT Caterpillar	$1,462,532	$152,160 ▼	-9.4%	3,739	0.6%	Industrial Products
MO Altria Group	$1,445,821	$93,149 ▲	6.9%	28,327	0.5%	Consumer Staples
VYMI Vanguard International High Dividend Yield ETF	$1,437,777	$63,655 ▼	-4.2%	19,583	0.5%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,422,757	$362,700 ▲	34.2%	69,200	0.5%	ETF
AMZN Amazon.com	$1,393,189	$59,812 ▲	4.5%	7,477	0.5%	Retail/Wholesale
T AT&T	$1,393,014	$2,838 ▲	0.2%	63,319	0.5%	Computer and Technology
MGV Vanguard Mega Cap Value ETF	$1,366,079	$426,282 ▲	45.4%	10,649	0.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,362,357	$125,073 ▲	10.1%	12,058	0.5%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,352,107	$792 ▲	0.1%	6,827	0.5%	ETF
MBB iShares MBS ETF	$1,286,903	$666,254 ▲	107.3%	13,432	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,277,225	$6,443 ▼	-0.5%	24,185	0.5%	ETF
GLD SPDR Gold Shares	$1,264,864	$36,945 ▲	3.0%	5,204	0.5%	Finance
VV Vanguard Large-Cap ETF	$1,249,994	$2,633 ▼	-0.2%	4,748	0.5%	ETF
FIDELITY COVINGTON TRUST	$1,190,674	$145,625 ▲	13.9%	37,104	0.5%	ENHANCED LARGE
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,160,739	$72,141 ▲	6.6%	13,950	0.4%	Manufacturing
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,116,927	$120,404 ▲	12.1%	20,334	0.4%	ETF
PSA Public Storage	$1,043,315		0.0%	2,867	0.4%	Finance
SMH VanEck Semiconductor ETF	$1,014,154	$17,426 ▲	1.7%	4,132	0.4%	Manufacturing
LLY Eli Lilly and Company	$999,845	$61,107 ▼	-5.8%	1,129	0.4%	Medical
META Meta Platforms	$997,190	$25,187 ▼	-2.5%	1,742	0.4%	Computer and Technology
GOLD Barrick Gold	$992,313	$12,491 ▲	1.3%	49,890	0.4%	Basic Materials
XLE Energy Select Sector SPDR Fund	$985,445	$82,618 ▲	9.2%	11,224	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$980,852	$62,244 ▲	6.8%	4,885	0.4%	ETF
SO Southern	$966,521		0.0%	10,718	0.4%	Utilities
CPRI Capri	$959,186	$100,031 ▼	-9.4%	22,601	0.4%	Retail/Wholesale
NEM Newmont	$948,995	$88,833 ▼	-8.6%	17,755	0.4%	Basic Materials
IAU iShares Gold Trust	$942,312	$60,584 ▲	6.9%	18,960	0.4%	Finance
NVDA NVIDIA	$937,164	$46,755 ▼	-4.8%	7,717	0.4%	Computer and Technology
CGGR Capital Group Growth ETF	$906,877	$19,587 ▼	-2.1%	26,067	0.3%	ETF
WMT Walmart	$891,141	$1,534 ▼	-0.2%	11,036	0.3%	Retail/Wholesale
GOOGL Alphabet	$887,837	$6,137 ▲	0.7%	5,353	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$885,827	$885,827 ▲	New Holding	19,546	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$871,253	$149,113 ▲	20.6%	10,786	0.3%	ETF
MCD McDonald's	$862,677	$11,571 ▼	-1.3%	2,833	0.3%	Retail/Wholesale
BAC Bank of America	$850,388	$174,355 ▼	-17.0%	21,431	0.3%	Finance
FIDELITY COVINGTON TRUST	$848,431	$6,669 ▼	-0.8%	25,571	0.3%	ENHANCED LARGE
CVS CVS Health	$846,613	$9,180 ▼	-1.1%	13,464	0.3%	Retail/Wholesale
IAK iShares U.S. Insurance ETF	$804,756	$70,978 ▼	-8.1%	6,236	0.3%	ETF
TT Trane Technologies	$794,564		0.0%	2,044	0.3%	Construction
TSLA Tesla	$793,785	$19,884 ▲	2.6%	3,034	0.3%	Auto/Tires/Trucks
MTUM iShares MSCI USA Momentum Factor ETF	$780,789	$64,880 ▼	-7.7%	3,851	0.3%	ETF
ENB Enbridge	$777,662	$18,071 ▲	2.4%	19,150	0.3%	Oils/Energy
GE General Electric	$766,820	$3,017 ▼	-0.4%	4,066	0.3%	Transportation
VPU Vanguard Utilities ETF	$746,555	$59,355 ▲	8.6%	4,289	0.3%	ETF
BX Blackstone	$738,103	$22,664 ▲	3.2%	4,820	0.3%	Finance
DGRO iShares Core Dividend Growth ETF	$730,529	$730,529 ▲	New Holding	11,653	0.3%	ETF
BK Bank of New York Mellon	$729,856	$2,802 ▼	-0.4%	10,157	0.3%	Finance
XLV Health Care Select Sector SPDR Fund	$701,222	$82,397 ▲	13.3%	4,553	0.3%	ETF
SUSA iShares MSCI USA ESG Select ETF	$694,215	$73,550 ▲	11.9%	5,767	0.3%	ETF
DUK Duke Energy	$685,138	$75,870 ▲	12.5%	5,942	0.3%	Utilities

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools