Filed: 1/22/2024ACC: 0001951757-24-000096
📋 What this filing means
SILVERLAKE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $181.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$181.40M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$105.57M58.2%
SHS CREATION UNI$3.67M2.0%
EQUITY PREMIUM$3.13M1.7%
ULTRA SHRT INC$3.03M1.7%
US LCAP GR ETF$3.02M1.7%
COM NEW$2.95M1.6%
US MIDCAP DIVID$2.58M1.4%
Portfolio Concentration
Top 3$30.89M17.0%
4–10$22.47M12.4%
11–25$29.12M16.1%
Rest$98.93M54.5%
Top 3 weight
17.0%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
MICROSOFT CORP
SOLEShares40.08K
TypeSH
Market value$15.07M
8.31%
Sole
0.00
Shared
0.00
None
40.08K
APPLE INC
SOLEShares53.95K
TypeSH
Market value$10.39M
5.73%
Sole
0.00
Shared
0.00
None
53.95K
PROCTER AND GAMBLE CO
SOLEShares37.07K
TypeSH
Market value$5.43M
2.99%
Sole
0.00
Shared
0.00
None
37.07K
INTERNATIONAL BUSINESS MACHS
SOLEShares24.13K
TypeSH
Market value$3.95M
2.18%
Sole
0.00
Shared
0.00
None
24.13K
JOHNSON & JOHNSON
SOLEShares24.15K
TypeSH
Market value$3.78M
2.09%
Sole
0.00
Shared
0.00
None
24.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.95K
TypeSH
Market value$3.13M
1.73%
Sole
0.00
Shared
0.00
None
56.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.36K
TypeSH
Market value$3.03M
1.67%
Sole
0.00
Shared
0.00
None
60.36K
SCHWAB STRATEGIC TR
SOLEShares36.45K
TypeSH
Market value$3.02M
1.67%
Sole
0.00
Shared
0.00
None
36.45K
KIMBERLY-CLARK CORP
SOLEShares23.58K
TypeSH
Market value$2.87M
1.58%
Sole
0.00
Shared
0.00
None
23.58K
HOME DEPOT INC
SOLEShares7.75K
TypeSH
Market value$2.69M
1.48%
Sole
0.00
Shared
0.00
None
7.75K
WISDOMTREE TR
SOLEShares56.41K
TypeSH
Market value$2.58M
1.42%
Sole
0.00
Shared
0.00
None
56.41K
AMERICAN CENTY ETF TR
SOLEShares29.07K
TypeSH
Market value$2.37M
1.31%
Sole
0.00
Shared
0.00
None
29.07K
MERCK & CO INC
SOLEShares20.61K
TypeSH
Market value$2.25M
1.24%
Sole
0.00
Shared
0.00
None
20.61K
VERIZON COMMUNICATIONS INC
SOLEShares58.96K
TypeSH
Market value$2.22M
1.23%
Sole
0.00
Shared
0.00
None
58.96K
GABELLI DIVID & INCOME TR
SOLEShares98.26K
TypeSH
Market value$2.13M
1.17%
Sole
0.00
Shared
0.00
None
98.26K
EXXON MOBIL CORP
SOLEShares19.60K
TypeSH
Market value$1.96M
1.08%
Sole
0.00
Shared
0.00
None
19.60K
SPDR GOLD TR
SOLEShares10.20K
TypeSH
Market value$1.95M
1.08%
Sole
0.00
Shared
0.00
None
10.20K
SCHWAB STRATEGIC TR
SOLEShares24.90K
TypeSH
Market value$1.90M
1.04%
Sole
0.00
Shared
0.00
None
24.90K
COCA COLA CO
SOLEShares29.78K
TypeSH
Market value$1.76M
0.97%
Sole
0.00
Shared
0.00
None
29.78K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares58.80K
TypeSH
Market value$1.75M
0.97%
Sole
0.00
Shared
0.00
None
58.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares83.84K
TypeSH
Market value$1.75M
0.97%
Sole
0.00
Shared
0.00
None
83.84K
ONEOK INC NEW
SOLEShares24.62K
TypeSH
Market value$1.73M
0.95%
Sole
0.00
Shared
0.00
None
24.62K
VANGUARD WHITEHALL FDS
SOLEShares15.21K
TypeSH
Market value$1.70M
0.94%
Sole
0.00
Shared
0.00
None
15.21K
INTEL CORP
SOLEShares30.68K
TypeSH
Market value$1.54M
0.85%
Sole
0.00
Shared
0.00
None
30.68K
VANGUARD WHITEHALL FDS
SOLEShares23.16K
TypeSH
Market value$1.54M
0.85%
Sole
0.00
Shared
0.00
None
23.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.08K | SH | $15.07M 8.31% | 0.00 | 0.00 | 40.08K |
APPLE INCSOLE | COM | 53.95K | SH | $10.39M 5.73% | 0.00 | 0.00 | 53.95K |
PROCTER AND GAMBLE COSOLE | COM | 37.07K | SH | $5.43M 2.99% | 0.00 | 0.00 | 37.07K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.13K | SH | $3.95M 2.18% | 0.00 | 0.00 | 24.13K |
JOHNSON & JOHNSONSOLE | COM | 24.15K | SH | $3.78M 2.09% | 0.00 | 0.00 | 24.15K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 56.95K | SH | $3.13M 1.73% | 0.00 | 0.00 | 56.95K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 60.36K | SH | $3.03M 1.67% | 0.00 | 0.00 | 60.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 36.45K | SH | $3.02M 1.67% | 0.00 | 0.00 | 36.45K |
KIMBERLY-CLARK CORPSOLE | COM | 23.58K | SH | $2.87M 1.58% | 0.00 | 0.00 | 23.58K |
HOME DEPOT INCSOLE | COM | 7.75K | SH | $2.69M 1.48% | 0.00 | 0.00 | 7.75K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 56.41K | SH | $2.58M 1.42% | 0.00 | 0.00 | 56.41K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 29.07K | SH | $2.37M 1.31% | 0.00 | 0.00 | 29.07K |
MERCK & CO INCSOLE | COM | 20.61K | SH | $2.25M 1.24% | 0.00 | 0.00 | 20.61K |
VERIZON COMMUNICATIONS INCSOLE | COM | 58.96K | SH | $2.22M 1.23% | 0.00 | 0.00 | 58.96K |
GABELLI DIVID & INCOME TRSOLE | COM | 98.26K | SH | $2.13M 1.17% | 0.00 | 0.00 | 98.26K |
EXXON MOBIL CORPSOLE | COM | 19.60K | SH | $1.96M 1.08% | 0.00 | 0.00 | 19.60K |
SPDR GOLD TRSOLE | GOLD SHS | 10.20K | SH | $1.95M 1.08% | 0.00 | 0.00 | 10.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 24.90K | SH | $1.90M 1.04% | 0.00 | 0.00 | 24.90K |
COCA COLA COSOLE | COM | 29.78K | SH | $1.76M 0.97% | 0.00 | 0.00 | 29.78K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 58.80K | SH | $1.75M 0.97% | 0.00 | 0.00 | 58.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 83.84K | SH | $1.75M 0.97% | 0.00 | 0.00 | 83.84K |
ONEOK INC NEWSOLE | COM | 24.62K | SH | $1.73M 0.95% | 0.00 | 0.00 | 24.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.21K | SH | $1.70M 0.94% | 0.00 | 0.00 | 15.21K |
INTEL CORPSOLE | COM | 30.68K | SH | $1.54M 0.85% | 0.00 | 0.00 | 30.68K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 23.16K | SH | $1.54M 0.85% | 0.00 | 0.00 | 23.16K |
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