Filed: 4/18/2024ACC: 0001951757-24-000333
📋 What this filing means
SILVERLAKE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $196.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$196.50M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$111.55M56.8%
SHS CREATION UNI$5.25M2.7%
US LCAP GR ETF$3.61M1.8%
EQUITY PREMIUM$3.59M1.8%
COM NEW$3.37M1.7%
US MIDCAP DIVID$2.64M1.3%
US EQT ETF$2.63M1.3%
Portfolio Concentration
Top 3$31.53M16.0%
4–10$24.28M12.4%
11–25$32.25M16.4%
Rest$108.44M55.2%
Top 3 weight
16.0%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
MICROSOFT CORP
SOLEShares40.37K
TypeSH
Market value$16.98M
8.64%
Sole
0.00
Shared
0.00
None
40.37K
APPLE INC
SOLEShares49.54K
TypeSH
Market value$8.50M
4.32%
Sole
0.00
Shared
0.00
None
49.54K
PROCTER AND GAMBLE CO
SOLEShares37.30K
TypeSH
Market value$6.05M
3.08%
Sole
0.00
Shared
0.00
None
37.30K
INTERNATIONAL BUSINESS MACHS
SOLEShares23.89K
TypeSH
Market value$4.56M
2.32%
Sole
0.00
Shared
0.00
None
23.89K
JOHNSON & JOHNSON
SOLEShares24.45K
TypeSH
Market value$3.87M
1.97%
Sole
0.00
Shared
0.00
None
24.45K
SCHWAB STRATEGIC TR
SOLEShares38.98K
TypeSH
Market value$3.61M
1.84%
Sole
0.00
Shared
0.00
None
38.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.13K
TypeSH
Market value$3.59M
1.83%
Sole
0.00
Shared
0.00
None
62.13K
KIMBERLY-CLARK CORP
SOLEShares23.47K
TypeSH
Market value$3.04M
1.54%
Sole
0.00
Shared
0.00
None
23.47K
HOME DEPOT INC
SOLEShares7.59K
TypeSH
Market value$2.91M
1.48%
Sole
0.00
Shared
0.00
None
7.59K
MERCK & CO INC
SOLEShares20.42K
TypeSH
Market value$2.69M
1.37%
Sole
0.00
Shared
0.00
None
20.42K
WISDOMTREE TR
SOLEShares54.08K
TypeSH
Market value$2.64M
1.34%
Sole
0.00
Shared
0.00
None
54.08K
AMERICAN CENTY ETF TR
SOLEShares29.41K
TypeSH
Market value$2.63M
1.34%
Sole
0.00
Shared
0.00
None
29.41K
VERIZON COMMUNICATIONS INC
SOLEShares61.69K
TypeSH
Market value$2.59M
1.32%
Sole
0.00
Shared
0.00
None
61.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.81K
TypeSH
Market value$2.56M
1.30%
Sole
0.00
Shared
0.00
None
50.81K
EXXON MOBIL CORP
SOLEShares19.62K
TypeSH
Market value$2.28M
1.16%
Sole
0.00
Shared
0.00
None
19.62K
GABELLI DIVID & INCOME TR
SOLEShares98.70K
TypeSH
Market value$2.27M
1.15%
Sole
0.00
Shared
0.00
None
98.70K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares69.45K
TypeSH
Market value$2.26M
1.15%
Sole
0.00
Shared
0.00
None
69.45K
ISHARES TR
SOLEShares12.29K
TypeSH
Market value$2.02M
1.03%
Sole
0.00
Shared
0.00
None
12.29K
INVESCO EXCH TRD SLF IDX FD
SOLEShares94.53K
TypeSH
Market value$1.98M
1.01%
Sole
0.00
Shared
0.00
None
94.53K
ONEOK INC NEW
SOLEShares24.61K
TypeSH
Market value$1.97M
1.00%
Sole
0.00
Shared
0.00
None
24.61K
ISHARES TR
SOLEShares25.32K
TypeSH
Market value$1.88M
0.96%
Sole
0.00
Shared
0.00
None
25.32K
SCHWAB STRATEGIC TR
SOLEShares23.29K
TypeSH
Market value$1.88M
0.96%
Sole
0.00
Shared
0.00
None
23.29K
COCA COLA CO
SOLEShares29.63K
TypeSH
Market value$1.81M
0.92%
Sole
0.00
Shared
0.00
None
29.63K
ABBVIE INC
SOLEShares9.63K
TypeSH
Market value$1.75M
0.89%
Sole
0.00
Shared
0.00
None
9.63K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares59.78K
TypeSH
Market value$1.72M
0.88%
Sole
0.00
Shared
0.00
None
59.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.37K | SH | $16.98M 8.64% | 0.00 | 0.00 | 40.37K |
APPLE INCSOLE | COM | 49.54K | SH | $8.50M 4.32% | 0.00 | 0.00 | 49.54K |
PROCTER AND GAMBLE COSOLE | COM | 37.30K | SH | $6.05M 3.08% | 0.00 | 0.00 | 37.30K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.89K | SH | $4.56M 2.32% | 0.00 | 0.00 | 23.89K |
JOHNSON & JOHNSONSOLE | COM | 24.45K | SH | $3.87M 1.97% | 0.00 | 0.00 | 24.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 38.98K | SH | $3.61M 1.84% | 0.00 | 0.00 | 38.98K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 62.13K | SH | $3.59M 1.83% | 0.00 | 0.00 | 62.13K |
KIMBERLY-CLARK CORPSOLE | COM | 23.47K | SH | $3.04M 1.54% | 0.00 | 0.00 | 23.47K |
HOME DEPOT INCSOLE | COM | 7.59K | SH | $2.91M 1.48% | 0.00 | 0.00 | 7.59K |
MERCK & CO INCSOLE | COM | 20.42K | SH | $2.69M 1.37% | 0.00 | 0.00 | 20.42K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 54.08K | SH | $2.64M 1.34% | 0.00 | 0.00 | 54.08K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 29.41K | SH | $2.63M 1.34% | 0.00 | 0.00 | 29.41K |
VERIZON COMMUNICATIONS INCSOLE | COM | 61.69K | SH | $2.59M 1.32% | 0.00 | 0.00 | 61.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 50.81K | SH | $2.56M 1.30% | 0.00 | 0.00 | 50.81K |
EXXON MOBIL CORPSOLE | COM | 19.62K | SH | $2.28M 1.16% | 0.00 | 0.00 | 19.62K |
GABELLI DIVID & INCOME TRSOLE | COM | 98.70K | SH | $2.27M 1.15% | 0.00 | 0.00 | 98.70K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 69.45K | SH | $2.26M 1.15% | 0.00 | 0.00 | 69.45K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.29K | SH | $2.02M 1.03% | 0.00 | 0.00 | 12.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 94.53K | SH | $1.98M 1.01% | 0.00 | 0.00 | 94.53K |
ONEOK INC NEWSOLE | COM | 24.61K | SH | $1.97M 1.00% | 0.00 | 0.00 | 24.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 25.32K | SH | $1.88M 0.96% | 0.00 | 0.00 | 25.32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 23.29K | SH | $1.88M 0.96% | 0.00 | 0.00 | 23.29K |
COCA COLA COSOLE | COM | 29.63K | SH | $1.81M 0.92% | 0.00 | 0.00 | 29.63K |
ABBVIE INCSOLE | COM | 9.63K | SH | $1.75M 0.89% | 0.00 | 0.00 | 9.63K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 59.78K | SH | $1.72M 0.88% | 0.00 | 0.00 | 59.78K |
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