Filed: 8/2/2024ACC: 0001951757-24-000629
📋 What this filing means
SILVERLAKE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $243.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$243.86M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$123.98M50.8%
SHS CREATION UNI$5.67M2.3%
US LCAP GR ETF$4.26M1.7%
CALL$3.87M1.6%
EQUITY PREMIUM$3.73M1.5%
MSCI USA QLT FCT$3.31M1.4%
COM NEW$3.17M1.3%
Portfolio Concentration
Top 3$38.36M15.7%
4–10$26.54M10.9%
11–25$35.65M14.6%
Rest$143.31M58.8%
Top 3 weight
15.7%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
MICROSOFT CORP
SOLEShares46.57K
TypeSH
Market value$20.81M
8.54%
Sole
0.00
Shared
0.00
None
46.57K
APPLE INC
SOLEShares53.85K
TypeSH
Market value$11.34M
4.65%
Sole
0.00
Shared
0.00
None
53.85K
PROCTER AND GAMBLE CO
SOLEShares37.63K
TypeSH
Market value$6.21M
2.54%
Sole
0.00
Shared
0.00
None
37.63K
VERIZON COMMUNICATIONS INC
SOLEShares107.98K
TypeSH
Market value$4.45M
1.83%
Sole
0.00
Shared
0.00
None
107.98K
SCHWAB STRATEGIC TR
SOLEShares42.29K
TypeSH
Market value$4.26M
1.75%
Sole
0.00
Shared
0.00
None
42.29K
INTERNATIONAL BUSINESS MACHS
SOLEShares24.10K
TypeSH
Market value$4.17M
1.71%
Sole
0.00
Shared
0.00
None
24.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.78K
TypeSH
Market value$3.73M
1.53%
Sole
0.00
Shared
0.00
None
65.78K
JOHNSON & JOHNSON
SOLEShares24.21K
TypeSH
Market value$3.54M
1.45%
Sole
0.00
Shared
0.00
None
24.21K
ISHARES TR
SOLEShares19.39K
TypeSH
Market value$3.31M
1.36%
Sole
0.00
Shared
0.00
None
19.39K
VANGUARD WHITEHALL FDS
SOLEShares25.92K
TypeSH
Market value$3.07M
1.26%
Sole
0.00
Shared
0.00
None
25.92K
INVESCO QQQ TR
SOLEShares6.02K
TypeSH
Market value$2.88M
1.18%
Sole
0.00
Shared
0.00
None
6.02K
EXXON MOBIL CORP
SOLEShares24.25K
TypeSH
Market value$2.79M
1.14%
Sole
0.00
Shared
0.00
None
24.25K
AMERICAN CENTY ETF TR
SOLEShares30.21K
TypeSH
Market value$2.72M
1.12%
Sole
0.00
Shared
0.00
None
30.21K
HOME DEPOT INC
SOLEShares7.54K
TypeSH
Market value$2.60M
1.06%
Sole
0.00
Shared
0.00
None
7.54K
MERCK & CO INC
SOLEShares20.34K
TypeSH
Market value$2.52M
1.03%
Sole
0.00
Shared
0.00
None
20.34K
KIMBERLY-CLARK CORP
SOLEShares18.19K
TypeSH
Market value$2.51M
1.03%
Sole
0.00
Shared
0.00
None
18.19K
WISDOMTREE TR
SOLEShares50.14K
TypeSH
Market value$2.35M
0.96%
Sole
0.00
Shared
0.00
None
50.14K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares69.65K
TypeSH
Market value$2.30M
0.94%
Sole
0.00
Shared
0.00
None
69.65K
SPDR S&P 500 ETF TR
SOLEShares4.20K
TypeSH
Market value$2.29M
0.94%
Sole
0.00
Shared
0.00
None
4.20K
VANGUARD WORLD FD
SOLEShares8.46K
TypeSH
Market value$2.25M
0.92%
Sole
0.00
Shared
0.00
None
8.46K
GABELLI DIVID & INCOME TR
SOLEShares96.62K
TypeSH
Market value$2.19M
0.90%
Sole
0.00
Shared
0.00
None
96.62K
ISHARES TR
SOLEShares29.76K
TypeSH
Market value$2.16M
0.89%
Sole
0.00
Shared
0.00
None
29.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares100.12K
TypeSH
Market value$2.11M
0.86%
Sole
0.00
Shared
0.00
None
100.12K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares69.48K
TypeSH
Market value$2.05M
0.84%
Sole
0.00
Shared
0.00
None
69.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.24K
TypeSH
Market value$1.93M
0.79%
Sole
0.00
Shared
0.00
None
38.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 46.57K | SH | $20.81M 8.54% | 0.00 | 0.00 | 46.57K |
APPLE INCSOLE | COM | 53.85K | SH | $11.34M 4.65% | 0.00 | 0.00 | 53.85K |
PROCTER AND GAMBLE COSOLE | COM | 37.63K | SH | $6.21M 2.54% | 0.00 | 0.00 | 37.63K |
VERIZON COMMUNICATIONS INCSOLE | COM | 107.98K | SH | $4.45M 1.83% | 0.00 | 0.00 | 107.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 42.29K | SH | $4.26M 1.75% | 0.00 | 0.00 | 42.29K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.10K | SH | $4.17M 1.71% | 0.00 | 0.00 | 24.10K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 65.78K | SH | $3.73M 1.53% | 0.00 | 0.00 | 65.78K |
JOHNSON & JOHNSONSOLE | COM | 24.21K | SH | $3.54M 1.45% | 0.00 | 0.00 | 24.21K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.39K | SH | $3.31M 1.36% | 0.00 | 0.00 | 19.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.92K | SH | $3.07M 1.26% | 0.00 | 0.00 | 25.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.02K | SH | $2.88M 1.18% | 0.00 | 0.00 | 6.02K |
EXXON MOBIL CORPSOLE | COM | 24.25K | SH | $2.79M 1.14% | 0.00 | 0.00 | 24.25K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 30.21K | SH | $2.72M 1.12% | 0.00 | 0.00 | 30.21K |
HOME DEPOT INCSOLE | COM | 7.54K | SH | $2.60M 1.06% | 0.00 | 0.00 | 7.54K |
MERCK & CO INCSOLE | COM | 20.34K | SH | $2.52M 1.03% | 0.00 | 0.00 | 20.34K |
KIMBERLY-CLARK CORPSOLE | COM | 18.19K | SH | $2.51M 1.03% | 0.00 | 0.00 | 18.19K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 50.14K | SH | $2.35M 0.96% | 0.00 | 0.00 | 50.14K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 69.65K | SH | $2.30M 0.94% | 0.00 | 0.00 | 69.65K |
SPDR S&P 500 ETF TRSOLE | CALL | 4.20K | SH | $2.29M 0.94% | 0.00 | 0.00 | 4.20K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.46K | SH | $2.25M 0.92% | 0.00 | 0.00 | 8.46K |
GABELLI DIVID & INCOME TRSOLE | COM | 96.62K | SH | $2.19M 0.90% | 0.00 | 0.00 | 96.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 29.76K | SH | $2.16M 0.89% | 0.00 | 0.00 | 29.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 100.12K | SH | $2.11M 0.86% | 0.00 | 0.00 | 100.12K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 69.48K | SH | $2.05M 0.84% | 0.00 | 0.00 | 69.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 38.24K | SH | $1.93M 0.79% | 0.00 | 0.00 | 38.24K |
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