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

About Silverlake Wealth Management LLC

Investment Activity

Silverlake Wealth Management LLC has $243.86 million in total holdings as of September 30, 2022.
Silverlake Wealth Management LLC owns shares of 282 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 21.53% of the portfolio was purchased this quarter.
About 2.55% of the portfolio was sold this quarter.
This quarter, Silverlake Wealth Management LLC has purchased 242 new stocks and bought additional shares in 113 stocks.
Silverlake Wealth Management LLC sold shares of 75 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft: $20,813,580
Apple: $11,341,230
Procter & Gamble: $6,205,740
Verizon Communications: $4,453,039
Schwab U.S. Large-Cap Growth ETF: $4,264,237

Largest New Holdings this Quarter

SPDR S&P 500 ETF TR: $2,285,724 Holding
Invesco Water Resources ETF: $1,721,780 Holding
S&P Global: $1,715,762 Holding
Invesco S&P 500 Low Volatility ETF: $1,679,001 Holding
iShares U.S. Infrastructure ETF: $1,648,535 Holding

Largest Purchases this Quarter

Microsoft: 6,201 shares (about $2.77M)
Invesco QQQ: 4,800 shares (about $2.30M)
SPDR S&P 500 ETF TR: 4,200 shares (about $2.29M)
Verizon Communications: 46,288 shares (about $1.91M)
Vanguard Health Care ETF: 6,928 shares (about $1.84M)

Largest Sales this Quarter

Kimberly-Clark: 5,276 shares (about $729.15K)
JPMorgan Ultra-Short Income ETF: 12,562 shares (about $634.00K)
Hershey: 1,409 shares (about $259.08K)
WisdomTree U.S. MidCap Dividend Fund: 3,937 shares (about $184.13K)
Caterpillar: 484 shares (about $161.20K)

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	$20,813,580	$2,771,539 ▲	15.4%	46,568	8.5%	Computer and Technology
AAPL Apple	$11,341,230	$907,138 ▲	8.7%	53,847	4.7%	Computer and Technology
PG Procter & Gamble	$6,205,740	$55,083 ▲	0.9%	37,629	2.5%	Consumer Staples
VZ Verizon Communications	$4,453,039	$1,908,911 ▲	75.0%	107,979	1.8%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$4,264,237	$333,782 ▲	8.5%	42,287	1.7%	ETF
IBM International Business Machines	$4,168,194	$35,800 ▲	0.9%	24,101	1.7%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$3,728,416	$207,166 ▲	5.9%	65,780	1.5%	ETF
JNJ Johnson & Johnson	$3,538,636	$34,786 ▼	-1.0%	24,211	1.5%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$3,311,609	$1,212,760 ▲	57.8%	19,393	1.4%	ETF
VYM Vanguard High Dividend Yield ETF	$3,074,092	$1,418,210 ▲	85.6%	25,920	1.3%	ETF
QQQ Invesco QQQ	$2,883,839	$2,299,789 ▲	393.8%	6,019	1.2%	Finance
XOM Exxon Mobil	$2,791,078	$532,083 ▲	23.6%	24,245	1.1%	Oils/Energy
AVUS Avantis U.S. Equity ETF	$2,724,879	$72,332 ▲	2.7%	30,213	1.1%	ETF
HD Home Depot	$2,596,375	$18,246 ▼	-0.7%	7,542	1.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,517,447	$11,018 ▼	-0.4%	20,335	1.0%	Medical
KMB Kimberly-Clark	$2,514,142	$729,145 ▼	-22.5%	18,192	1.0%	Consumer Staples
DON WisdomTree U.S. MidCap Dividend Fund	$2,345,053	$184,134 ▼	-7.3%	50,140	1.0%	Finance
CGDV Capital Group Dividend Value ETF	$2,298,540	$6,534 ▲	0.3%	69,653	0.9%	ETF
SPDR S&P 500 ETF TR	$2,285,724	$2,285,724 ▲	New Holding	4,200	0.9%	CALL
VHT Vanguard Health Care ETF	$2,251,263	$1,842,934 ▲	451.3%	8,463	0.9%	ETF
GDV The Gabelli Dividend & Income Trust	$2,194,297	$47,237 ▼	-2.1%	96,622	0.9%	Financial Services
IEFA iShares Core MSCI EAFE ETF	$2,161,912	$322,449 ▲	17.5%	29,762	0.9%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$2,108,492	$117,620 ▲	5.9%	100,118	0.9%	ETF
CGGO Capital Group Global Growth Equity ETF	$2,045,535	$285,541 ▲	16.2%	69,481	0.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,930,161	$634,000 ▼	-24.7%	38,244	0.8%	ETF
OKE ONEOK	$1,902,085	$104,792 ▼	-5.2%	23,324	0.8%	Oils/Energy
KO Coca-Cola	$1,867,033	$19,159 ▼	-1.0%	29,333	0.8%	Consumer Staples
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,816,489	$137,833 ▲	8.2%	88,826	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$1,732,026	$79,082 ▼	-4.4%	22,274	0.7%	ETF
PHO Invesco Water Resources ETF	$1,721,780	$1,721,780 ▲	New Holding	26,526	0.7%	ETF
SPGI S&P Global	$1,715,762	$1,715,762 ▲	New Holding	3,847	0.7%	Business Services
CVX Chevron	$1,705,577	$137,335 ▲	8.8%	10,904	0.7%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$1,696,192	$227,104 ▲	15.5%	6,341	0.7%	ETF
CCL Carnival Co. &	$1,681,786	$503,306 ▲	42.7%	89,839	0.7%	Consumer Discretionary
ABBV AbbVie	$1,679,447	$27,099 ▲	1.6%	9,792	0.7%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$1,679,001	$1,679,001 ▲	New Holding	25,851	0.7%	ETF
IFRA iShares U.S. Infrastructure ETF	$1,648,535	$1,648,535 ▲	New Holding	39,139	0.7%	ETF
PFE Pfizer	$1,647,752	$169,056 ▲	11.4%	58,890	0.7%	Medical
ET Energy Transfer	$1,642,904	$1,642,904 ▲	New Holding	101,289	0.7%	Oils/Energy
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,603,168	$1,603,168 ▲	New Holding	54,088	0.7%	ETF
HOME DEPOT INC	$1,583,504	$1,583,504 ▲	New Holding	4,600	0.6%	CALL
BRK.B Berkshire Hathaway	$1,557,230	$505,652 ▲	48.1%	3,828	0.6%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,552,182	$120,669 ▲	8.4%	80,948	0.6%	ETF
COST Costco Wholesale	$1,505,710	$329,879 ▲	28.1%	1,771	0.6%	Retail/Wholesale
AMGN Amgen	$1,502,849	$59,052 ▼	-3.8%	4,810	0.6%	Medical
VYMI Vanguard International High Dividend Yield ETF	$1,401,440	$83,538 ▼	-5.6%	20,450	0.6%	ETF
AMZN Amazon.com	$1,382,897	$360,605 ▲	35.3%	7,156	0.6%	Retail/Wholesale
CAT Caterpillar	$1,374,899	$161,204 ▼	-10.5%	4,128	0.6%	Industrial Products
KMI Kinder Morgan	$1,322,169	$37,932 ▲	3.0%	66,541	0.5%	Oils/Energy
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,265,653	$142,612 ▲	12.7%	65,851	0.5%	ETF
SPGP Invesco S&P 500 GARP ETF	$1,254,045	$349,048 ▲	38.6%	12,201	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,245,581	$55,862 ▲	4.7%	6,823	0.5%	ETF
VB Vanguard Small-Cap ETF	$1,228,915	$81,768 ▲	7.1%	5,636	0.5%	ETF
T AT&T	$1,207,568	$84,142 ▼	-6.5%	63,190	0.5%	Computer and Technology
MO Altria Group	$1,207,176	$109,093 ▲	9.9%	26,502	0.5%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$1,201,275	$9,785 ▲	0.8%	24,307	0.5%	ETF
VV Vanguard Large-Cap ETF	$1,187,751	$24,963 ▲	2.1%	4,758	0.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,173,080	$313,543 ▲	36.5%	10,951	0.5%	Finance
MGK Vanguard Mega Cap Growth ETF	$1,115,990	$368,541 ▲	49.3%	3,552	0.5%	ETF
GLD SPDR Gold Shares	$1,086,213	$4,300 ▼	-0.4%	5,052	0.4%	Finance
LLY Eli Lilly and Company	$1,085,094	$5,435 ▼	-0.5%	1,198	0.4%	Medical
SMH VanEck Semiconductor ETF	$1,058,772	$1,058,772 ▲	New Holding	4,061	0.4%	Manufacturing
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,028,605	$141,645 ▲	16.0%	51,559	0.4%	ETF
BAC Bank of America	$1,027,060	$17,817 ▼	-1.7%	25,825	0.4%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,021,137	$81,797 ▲	8.7%	13,083	0.4%	Manufacturing
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,006,885	$212,732 ▲	26.8%	18,142	0.4%	ETF
NVDA NVIDIA	$1,000,923	$949,530 ▲	1,847.6%	8,102	0.4%	Computer and Technology
FIDELITY COVINGTON TRUST	$996,526	$996,526 ▲	New Holding	32,566	0.4%	ENHANCED LARGE
GOOGL Alphabet	$968,331	$210,570 ▲	27.8%	5,316	0.4%	Computer and Technology
INTC Intel	$941,945	$24,156 ▼	-2.5%	30,415	0.4%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$937,300	$500,325 ▲	114.5%	10,283	0.4%	ETF
META Meta Platforms	$900,537	$71,599 ▼	-7.4%	1,786	0.4%	Computer and Technology
CGGR Capital Group Growth ETF	$875,873	$22,990 ▲	2.7%	26,630	0.4%	ETF
MGV Vanguard Mega Cap Value ETF	$868,154	$303,368 ▲	53.7%	7,326	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$835,035	$120,829 ▼	-12.6%	4,575	0.3%	ETF
FIDELITY COVINGTON TRUST	$831,418	$831,418 ▲	New Holding	25,772	0.3%	ENHANCED LARGE
SO Southern	$831,371	$42,352 ▼	-4.8%	10,718	0.3%	Utilities
CPRI Capri	$825,611	$16,044 ▼	-1.9%	24,958	0.3%	Retail/Wholesale
PSA Public Storage	$824,710	$40,272 ▼	-4.7%	2,867	0.3%	Finance
GOLD Barrick Gold	$821,688	$67,070 ▲	8.9%	49,262	0.3%	Basic Materials
NEM Newmont	$812,988	$35,464 ▲	4.6%	19,417	0.3%	Basic Materials
MTUM iShares MSCI USA Momentum Factor ETF	$812,854	$33,325 ▲	4.3%	4,171	0.3%	ETF
CGCP Capital Group Core Plus Income ETF	$805,342	$29,353 ▲	3.8%	36,244	0.3%	ETF
CVS CVS Health	$803,783	$142,153 ▲	21.5%	13,610	0.3%	Retail/Wholesale
IAU iShares Gold Trust	$779,362	$779,362 ▲	New Holding	17,741	0.3%	Finance
IAK iShares U.S. Insurance ETF	$766,234	$766,234 ▲	New Holding	6,786	0.3%	ETF
WMT Walmart	$748,515	$7,990 ▼	-1.1%	11,055	0.3%	Retail/Wholesale
MCD McDonald's	$731,723	$4,078 ▲	0.6%	2,871	0.3%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$723,833	$287,388 ▲	65.8%	5,939	0.3%	ETF
JPM JPMorgan Chase & Co.	$715,500	$33,368 ▼	-4.5%	3,538	0.3%	Finance
TD Toronto-Dominion Bank	$682,707	$7,035 ▼	-1.0%	12,422	0.3%	Finance
TT Trane Technologies	$672,333	$1,974 ▼	-0.3%	2,044	0.3%	Business Services
ENB Enbridge	$665,710	$10,108 ▼	-1.5%	18,705	0.3%	Oils/Energy
TJX TJX Companies	$660,779	$8,257 ▲	1.3%	6,002	0.3%	Retail/Wholesale
GE General Electric	$648,879	$99,351 ▲	18.1%	4,082	0.3%	Transportation
ITA iShares U.S. Aerospace & Defense ETF	$639,183	$792 ▼	-0.1%	4,840	0.3%	ETF
KHC Kraft Heinz	$628,825	$628,825 ▲	New Holding	19,517	0.3%	Consumer Staples
BK Bank of New York Mellon	$610,635	$610,635 ▲	New Holding	10,196	0.3%	Finance
XLU Utilities Select Sector SPDR Fund	$609,145	$69,977 ▲	13.0%	8,940	0.2%	ETF
MBB iShares MBS ETF	$594,720	$145,880 ▲	32.5%	6,478	0.2%	ETF