Filed: 10/10/2023ACC: 0001951757-23-000541
📋 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 $178.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$178.13M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$104.71M58.8%
ULTRA SHRT INC$3.92M2.2%
COM NEW$3.75M2.1%
EQUITY PREMIUM$3.40M1.9%
SHS CREATION UNI$3.10M1.7%
US LCAP GR ETF$2.46M1.4%
CL A$2.39M1.3%
Portfolio Concentration
Top 3$28.90M16.2%
4–10$22.63M12.7%
11–25$28.69M16.1%
Rest$97.91M55.0%
Top 3 weight
16.2%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole226
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
MICROSOFT CORP
SOLEShares42.11K
TypeSH
Market value$13.30M
7.46%
Sole
42.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.58K
TypeSH
Market value$10.20M
5.73%
Sole
59.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares37.05K
TypeSH
Market value$5.40M
3.03%
Sole
37.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26K
TypeSH
Market value$4.05M
2.27%
Sole
26K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares78.14K
TypeSH
Market value$3.92M
2.20%
Sole
78.14K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares24.95K
TypeSH
Market value$3.50M
1.97%
Sole
24.95K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares63.48K
TypeSH
Market value$3.40M
1.91%
Sole
63.48K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares24.06K
TypeSH
Market value$2.91M
1.63%
Sole
24.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares33.89K
TypeSH
Market value$2.46M
1.38%
Sole
33.89K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares58.22K
TypeSH
Market value$2.38M
1.34%
Sole
58.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.68K
TypeSH
Market value$2.32M
1.30%
Sole
7.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.67K
TypeSH
Market value$2.31M
1.30%
Sole
19.67K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares107.68K
TypeSH
Market value$2.29M
1.28%
Sole
107.68K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares30.31K
TypeSH
Market value$2.22M
1.25%
Sole
30.31K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares21.02K
TypeSH
Market value$2.16M
1.21%
Sole
21.02K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares98.16K
TypeSH
Market value$1.91M
1.07%
Sole
98.16K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares58.62K
TypeSH
Market value$1.90M
1.07%
Sole
58.62K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.87K
TypeSH
Market value$1.83M
1.03%
Sole
10.87K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.52K
TypeSH
Market value$1.78M
1.00%
Sole
6.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.61K
TypeSH
Market value$1.74M
0.98%
Sole
24.61K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares30.34K
TypeSH
Market value$1.70M
0.95%
Sole
30.34K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.14K
TypeSH
Market value$1.65M
0.93%
Sole
6.14K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares49.23K
TypeSH
Market value$1.63M
0.92%
Sole
49.23K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares15.77K
TypeSH
Market value$1.63M
0.91%
Sole
15.77K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares25.49K
TypeSH
Market value$1.62M
0.91%
Sole
25.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 42.11K | SH | $13.30M 7.46% | 42.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.58K | SH | $10.20M 5.73% | 59.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 37.05K | SH | $5.40M 3.03% | 37.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26K | SH | $4.05M 2.27% | 26K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 78.14K | SH | $3.92M 2.20% | 78.14K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.95K | SH | $3.50M 1.97% | 24.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 63.48K | SH | $3.40M 1.91% | 63.48K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 24.06K | SH | $2.91M 1.63% | 24.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 33.89K | SH | $2.46M 1.38% | 33.89K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 58.22K | SH | $2.38M 1.34% | 58.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.68K | SH | $2.32M 1.30% | 7.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.67K | SH | $2.31M 1.30% | 19.67K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 107.68K | SH | $2.29M 1.28% | 107.68K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 30.31K | SH | $2.22M 1.25% | 30.31K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 21.02K | SH | $2.16M 1.21% | 21.02K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 98.16K | SH | $1.91M 1.07% | 98.16K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 58.62K | SH | $1.90M 1.07% | 58.62K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.87K | SH | $1.83M 1.03% | 10.87K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.52K | SH | $1.78M 1.00% | 6.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 24.61K | SH | $1.74M 0.98% | 24.61K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 30.34K | SH | $1.70M 0.95% | 30.34K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.14K | SH | $1.65M 0.93% | 6.14K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 49.23K | SH | $1.63M 0.92% | 49.23K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.77K | SH | $1.63M 0.91% | 15.77K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 25.49K | SH | $1.62M 0.91% | 25.49K | 0.00 | 0.00 |
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