Filed: 7/25/2023ACC: 0001951757-23-000423
📋 What this filing means
SILVERLAKE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $179.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$179.89M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$105.43M58.6%
ULTRA SHRT INC$4.63M2.6%
COM NEW$3.54M2.0%
EQUITY PREMIUM$3.32M1.8%
SHS CREATION UNI$2.98M1.7%
GOLD SHS$2.64M1.5%
US LCAP GR ETF$2.59M1.4%
Portfolio Concentration
Top 3$30.31M16.8%
4–10$24.22M13.5%
11–25$29.97M16.7%
Rest$95.40M53.0%
Top 3 weight
16.8%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
MICROSOFT CORP
SOLEShares40.95K
TypeSH
Market value$13.95M
7.75%
Sole
0.00
Shared
0.00
None
40.95K
APPLE INC
SOLEShares55.39K
TypeSH
Market value$10.74M
5.97%
Sole
0.00
Shared
0.00
None
55.39K
PROCTER AND GAMBLE CO
SOLEShares37.02K
TypeSH
Market value$5.62M
3.12%
Sole
0.00
Shared
0.00
None
37.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares92.35K
TypeSH
Market value$4.63M
2.57%
Sole
0.00
Shared
0.00
None
92.35K
JOHNSON & JOHNSON
SOLEShares26.26K
TypeSH
Market value$4.35M
2.42%
Sole
0.00
Shared
0.00
None
26.26K
INTERNATIONAL BUSINESS MACHS
SOLEShares25.08K
TypeSH
Market value$3.36M
1.87%
Sole
0.00
Shared
0.00
None
25.08K
KIMBERLY-CLARK CORP
SOLEShares24.14K
TypeSH
Market value$3.33M
1.85%
Sole
0.00
Shared
0.00
None
24.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.03K
TypeSH
Market value$3.32M
1.85%
Sole
0.00
Shared
0.00
None
60.03K
SPDR GOLD TR
SOLEShares14.81K
TypeSH
Market value$2.64M
1.47%
Sole
0.00
Shared
0.00
None
14.81K
SCHWAB STRATEGIC TR
SOLEShares34.54K
TypeSH
Market value$2.59M
1.44%
Sole
0.00
Shared
0.00
None
34.54K
MERCK & CO INC
SOLEShares21.18K
TypeSH
Market value$2.44M
1.36%
Sole
0.00
Shared
0.00
None
21.18K
WISDOMTREE TR
SOLEShares57.95K
TypeSH
Market value$2.44M
1.35%
Sole
0.00
Shared
0.00
None
57.95K
HOME DEPOT INC
SOLEShares7.68K
TypeSH
Market value$2.39M
1.33%
Sole
0.00
Shared
0.00
None
7.68K
INVESCO EXCH TRD SLF IDX FD
SOLEShares108.02K
TypeSH
Market value$2.29M
1.27%
Sole
0.00
Shared
0.00
None
108.02K
AMERICAN CENTY ETF TR
SOLEShares30.33K
TypeSH
Market value$2.28M
1.27%
Sole
0.00
Shared
0.00
None
30.33K
VERIZON COMMUNICATIONS INC
SOLEShares58.16K
TypeSH
Market value$2.16M
1.20%
Sole
0.00
Shared
0.00
None
58.16K
EXXON MOBIL CORP
SOLEShares19.38K
TypeSH
Market value$2.08M
1.16%
Sole
0.00
Shared
0.00
None
19.38K
GABELLI DIVID & INCOME TR
SOLEShares94.56K
TypeSH
Market value$2.00M
1.11%
Sole
0.00
Shared
0.00
None
94.56K
PFIZER INC
SOLEShares51.70K
TypeSH
Market value$1.90M
1.05%
Sole
0.00
Shared
0.00
None
51.70K
CATERPILLAR INC
SOLEShares7.60K
TypeSH
Market value$1.87M
1.04%
Sole
0.00
Shared
0.00
None
7.60K
COCA COLA CO
SOLEShares30.37K
TypeSH
Market value$1.83M
1.02%
Sole
0.00
Shared
0.00
None
30.37K
VANGUARD WHITEHALL FDS
SOLEShares15.78K
TypeSH
Market value$1.67M
0.93%
Sole
0.00
Shared
0.00
None
15.78K
ONEOK INC NEW
SOLEShares25.14K
TypeSH
Market value$1.55M
0.86%
Sole
0.00
Shared
0.00
None
25.14K
SCHWAB STRATEGIC TR
SOLEShares21.36K
TypeSH
Market value$1.55M
0.86%
Sole
0.00
Shared
0.00
None
21.36K
VANGUARD WHITEHALL FDS
SOLEShares24.17K
TypeSH
Market value$1.53M
0.85%
Sole
0.00
Shared
0.00
None
24.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.95K | SH | $13.95M 7.75% | 0.00 | 0.00 | 40.95K |
APPLE INCSOLE | COM | 55.39K | SH | $10.74M 5.97% | 0.00 | 0.00 | 55.39K |
PROCTER AND GAMBLE COSOLE | COM | 37.02K | SH | $5.62M 3.12% | 0.00 | 0.00 | 37.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 92.35K | SH | $4.63M 2.57% | 0.00 | 0.00 | 92.35K |
JOHNSON & JOHNSONSOLE | COM | 26.26K | SH | $4.35M 2.42% | 0.00 | 0.00 | 26.26K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.08K | SH | $3.36M 1.87% | 0.00 | 0.00 | 25.08K |
KIMBERLY-CLARK CORPSOLE | COM | 24.14K | SH | $3.33M 1.85% | 0.00 | 0.00 | 24.14K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 60.03K | SH | $3.32M 1.85% | 0.00 | 0.00 | 60.03K |
SPDR GOLD TRSOLE | GOLD SHS | 14.81K | SH | $2.64M 1.47% | 0.00 | 0.00 | 14.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 34.54K | SH | $2.59M 1.44% | 0.00 | 0.00 | 34.54K |
MERCK & CO INCSOLE | COM | 21.18K | SH | $2.44M 1.36% | 0.00 | 0.00 | 21.18K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 57.95K | SH | $2.44M 1.35% | 0.00 | 0.00 | 57.95K |
HOME DEPOT INCSOLE | COM | 7.68K | SH | $2.39M 1.33% | 0.00 | 0.00 | 7.68K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 108.02K | SH | $2.29M 1.27% | 0.00 | 0.00 | 108.02K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 30.33K | SH | $2.28M 1.27% | 0.00 | 0.00 | 30.33K |
VERIZON COMMUNICATIONS INCSOLE | COM | 58.16K | SH | $2.16M 1.20% | 0.00 | 0.00 | 58.16K |
EXXON MOBIL CORPSOLE | COM | 19.38K | SH | $2.08M 1.16% | 0.00 | 0.00 | 19.38K |
GABELLI DIVID & INCOME TRSOLE | COM | 94.56K | SH | $2.00M 1.11% | 0.00 | 0.00 | 94.56K |
PFIZER INCSOLE | COM | 51.70K | SH | $1.90M 1.05% | 0.00 | 0.00 | 51.70K |
CATERPILLAR INCSOLE | COM | 7.60K | SH | $1.87M 1.04% | 0.00 | 0.00 | 7.60K |
COCA COLA COSOLE | COM | 30.37K | SH | $1.83M 1.02% | 0.00 | 0.00 | 30.37K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.78K | SH | $1.67M 0.93% | 0.00 | 0.00 | 15.78K |
ONEOK INC NEWSOLE | COM | 25.14K | SH | $1.55M 0.86% | 0.00 | 0.00 | 25.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 21.36K | SH | $1.55M 0.86% | 0.00 | 0.00 | 21.36K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 24.17K | SH | $1.53M 0.85% | 0.00 | 0.00 | 24.17K |
Page 1 of 10
…