Filed: 4/13/2023ACC: 0001951757-23-000153
📋 What this filing means
SILVERLAKE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $164.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$164.90M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$100.09M60.7%
ULTRA SHRT INC$6.02M3.7%
COM NEW$3.33M2.0%
SHS CREATION UNI$2.46M1.5%
US MIDCAP DIVID$2.37M1.4%
BULSHS 2023 CB$2.30M1.4%
US EQT ETF$2.15M1.3%
Portfolio Concentration
Top 3$26.94M16.3%
4–10$22.96M13.9%
11–25$28.29M17.2%
Rest$86.70M52.6%
Top 3 weight
16.3%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
MICROSOFT CORP
SOLEShares40.99K
TypeSH
Market value$11.82M
7.17%
Sole
0.00
Shared
0.00
None
40.99K
APPLE INC
SOLEShares55.18K
TypeSH
Market value$9.10M
5.52%
Sole
0.00
Shared
0.00
None
55.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares119.73K
TypeSH
Market value$6.02M
3.65%
Sole
0.00
Shared
0.00
None
119.73K
PROCTER AND GAMBLE CO
SOLEShares37.23K
TypeSH
Market value$5.54M
3.36%
Sole
0.00
Shared
0.00
None
37.23K
JOHNSON & JOHNSON
SOLEShares26.11K
TypeSH
Market value$4.05M
2.45%
Sole
0.00
Shared
0.00
None
26.11K
KIMBERLY-CLARK CORP
SOLEShares24.13K
TypeSH
Market value$3.24M
1.96%
Sole
0.00
Shared
0.00
None
24.13K
INTERNATIONAL BUSINESS MACHS
SOLEShares24.15K
TypeSH
Market value$3.17M
1.92%
Sole
0.00
Shared
0.00
None
24.15K
WISDOMTREE TR
SOLEShares57.86K
TypeSH
Market value$2.37M
1.44%
Sole
0.00
Shared
0.00
None
57.86K
MERCK & CO INC
SOLEShares21.66K
TypeSH
Market value$2.30M
1.40%
Sole
0.00
Shared
0.00
None
21.66K
INVESCO EXCH TRD SLF IDX FD
SOLEShares109.08K
TypeSH
Market value$2.30M
1.39%
Sole
0.00
Shared
0.00
None
109.08K
HOME DEPOT INC
SOLEShares7.70K
TypeSH
Market value$2.27M
1.38%
Sole
0.00
Shared
0.00
None
7.70K
VERIZON COMMUNICATIONS INC
SOLEShares57.01K
TypeSH
Market value$2.22M
1.34%
Sole
0.00
Shared
0.00
None
57.01K
EXXON MOBIL CORP
SOLEShares19.98K
TypeSH
Market value$2.19M
1.33%
Sole
0.00
Shared
0.00
None
19.98K
AMERICAN CENTY ETF TR
SOLEShares30.30K
TypeSH
Market value$2.15M
1.30%
Sole
0.00
Shared
0.00
None
30.30K
PFIZER INC
SOLEShares50.76K
TypeSH
Market value$2.07M
1.26%
Sole
0.00
Shared
0.00
None
50.76K
SCHWAB STRATEGIC TR
SOLEShares31.19K
TypeSH
Market value$2.03M
1.23%
Sole
0.00
Shared
0.00
None
31.19K
GABELLI DIVID & INCOME TR
SOLEShares93.90K
TypeSH
Market value$1.95M
1.18%
Sole
0.00
Shared
0.00
None
93.90K
COCA COLA CO
SOLEShares30.74K
TypeSH
Market value$1.91M
1.16%
Sole
0.00
Shared
0.00
None
30.74K
CATERPILLAR INC
SOLEShares7.58K
TypeSH
Market value$1.74M
1.05%
Sole
0.00
Shared
0.00
None
7.58K
SPDR GOLD TR
SOLEShares9.37K
TypeSH
Market value$1.72M
1.04%
Sole
0.00
Shared
0.00
None
9.37K
VANGUARD WHITEHALL FDS
SOLEShares16.15K
TypeSH
Market value$1.70M
1.03%
Sole
0.00
Shared
0.00
None
16.15K
ABBVIE INC
SOLEShares10.22K
TypeSH
Market value$1.63M
0.99%
Sole
0.00
Shared
0.00
None
10.22K
ONEOK INC NEW
SOLEShares25.32K
TypeSH
Market value$1.61M
0.98%
Sole
0.00
Shared
0.00
None
25.32K
CHEVRON CORP NEW
SOLEShares9.66K
TypeSH
Market value$1.58M
0.96%
Sole
0.00
Shared
0.00
None
9.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.04K
TypeSH
Market value$1.53M
0.93%
Sole
0.00
Shared
0.00
None
28.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.99K | SH | $11.82M 7.17% | 0.00 | 0.00 | 40.99K |
APPLE INCSOLE | COM | 55.18K | SH | $9.10M 5.52% | 0.00 | 0.00 | 55.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 119.73K | SH | $6.02M 3.65% | 0.00 | 0.00 | 119.73K |
PROCTER AND GAMBLE COSOLE | COM | 37.23K | SH | $5.54M 3.36% | 0.00 | 0.00 | 37.23K |
JOHNSON & JOHNSONSOLE | COM | 26.11K | SH | $4.05M 2.45% | 0.00 | 0.00 | 26.11K |
KIMBERLY-CLARK CORPSOLE | COM | 24.13K | SH | $3.24M 1.96% | 0.00 | 0.00 | 24.13K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.15K | SH | $3.17M 1.92% | 0.00 | 0.00 | 24.15K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 57.86K | SH | $2.37M 1.44% | 0.00 | 0.00 | 57.86K |
MERCK & CO INCSOLE | COM | 21.66K | SH | $2.30M 1.40% | 0.00 | 0.00 | 21.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 109.08K | SH | $2.30M 1.39% | 0.00 | 0.00 | 109.08K |
HOME DEPOT INCSOLE | COM | 7.70K | SH | $2.27M 1.38% | 0.00 | 0.00 | 7.70K |
VERIZON COMMUNICATIONS INCSOLE | COM | 57.01K | SH | $2.22M 1.34% | 0.00 | 0.00 | 57.01K |
EXXON MOBIL CORPSOLE | COM | 19.98K | SH | $2.19M 1.33% | 0.00 | 0.00 | 19.98K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 30.30K | SH | $2.15M 1.30% | 0.00 | 0.00 | 30.30K |
PFIZER INCSOLE | COM | 50.76K | SH | $2.07M 1.26% | 0.00 | 0.00 | 50.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 31.19K | SH | $2.03M 1.23% | 0.00 | 0.00 | 31.19K |
GABELLI DIVID & INCOME TRSOLE | COM | 93.90K | SH | $1.95M 1.18% | 0.00 | 0.00 | 93.90K |
COCA COLA COSOLE | COM | 30.74K | SH | $1.91M 1.16% | 0.00 | 0.00 | 30.74K |
CATERPILLAR INCSOLE | COM | 7.58K | SH | $1.74M 1.05% | 0.00 | 0.00 | 7.58K |
SPDR GOLD TRSOLE | GOLD SHS | 9.37K | SH | $1.72M 1.04% | 0.00 | 0.00 | 9.37K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.15K | SH | $1.70M 1.03% | 0.00 | 0.00 | 16.15K |
ABBVIE INCSOLE | COM | 10.22K | SH | $1.63M 0.99% | 0.00 | 0.00 | 10.22K |
ONEOK INC NEWSOLE | COM | 25.32K | SH | $1.61M 0.98% | 0.00 | 0.00 | 25.32K |
CHEVRON CORP NEWSOLE | COM | 9.66K | SH | $1.58M 0.96% | 0.00 | 0.00 | 9.66K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 28.04K | SH | $1.53M 0.93% | 0.00 | 0.00 | 28.04K |
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