Filed: 10/10/2024ACC: 0001951757-24-001007
📋 What this filing means
SILVERLAKE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $264.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$264.07M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$130.12M49.3%
SHS CREATION UNI$6.19M2.3%
US LCAP GR ETF$4.36M1.7%
EQUITY PREMIUM$4.32M1.6%
COM NEW$3.61M1.4%
MSCI USA QLT FCT$3.45M1.3%
HIGH DIV YLD$3.38M1.3%
Portfolio Concentration
Top 3$38.10M14.4%
4–10$29.89M11.3%
11–25$37.99M14.4%
Rest$158.10M59.9%
Top 3 weight
14.4%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 4.10M
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
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings277
Rows:
MICROSOFT CORP
SOLEShares46.48K
TypeSH
Market value$20.00M
7.57%
Sole
0.00
Shared
0.00
None
46.48K
APPLE INC
SOLEShares49.94K
TypeSH
Market value$11.64M
4.41%
Sole
0.00
Shared
0.00
None
49.94K
PROCTER AND GAMBLE CO
SOLEShares37.29K
TypeSH
Market value$6.46M
2.45%
Sole
0.00
Shared
0.00
None
37.29K
INTERNATIONAL BUSINESS MACHS
SOLEShares24.62K
TypeSH
Market value$5.44M
2.06%
Sole
0.00
Shared
0.00
None
24.62K
VERIZON COMMUNICATIONS INC
SOLEShares111.79K
TypeSH
Market value$5.02M
1.90%
Sole
0.00
Shared
0.00
None
111.79K
SCHWAB STRATEGIC TR
SOLEShares41.90K
TypeSH
Market value$4.36M
1.65%
Sole
0.00
Shared
0.00
None
41.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.52K
TypeSH
Market value$4.32M
1.63%
Sole
0.00
Shared
0.00
None
72.52K
JOHNSON & JOHNSON
SOLEShares24.13K
TypeSH
Market value$3.91M
1.48%
Sole
0.00
Shared
0.00
None
24.13K
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$3.45M
1.31%
Sole
0.00
Shared
0.00
None
19.23K
VANGUARD WHITEHALL FDS
SOLEShares26.39K
TypeSH
Market value$3.38M
1.28%
Sole
0.00
Shared
0.00
None
26.39K
INVESCO QQQ TR
SOLEShares6.54K
TypeSH
Market value$3.19M
1.21%
Sole
0.00
Shared
0.00
None
6.54K
HOME DEPOT INC
SOLEShares7.40K
TypeSH
Market value$3.00M
1.14%
Sole
0.00
Shared
0.00
None
7.40K
AMERICAN CENTY ETF TR
SOLEShares30.32K
TypeSH
Market value$2.88M
1.09%
Sole
0.00
Shared
0.00
None
30.32K
EXXON MOBIL CORP
SOLEShares23.89K
TypeSH
Market value$2.80M
1.06%
Sole
0.00
Shared
0.00
None
23.89K
VANGUARD WORLD FD
SOLEShares9.36K
TypeSH
Market value$2.64M
1.00%
Sole
0.00
Shared
0.00
None
9.36K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares72.24K
TypeSH
Market value$2.63M
1.00%
Sole
0.00
Shared
0.00
None
72.24K
KIMBERLY-CLARK CORP
SOLEShares18.01K
TypeSH
Market value$2.56M
0.97%
Sole
0.00
Shared
0.00
None
18.01K
WISDOMTREE TR
SOLEShares48.58K
TypeSH
Market value$2.48M
0.94%
Sole
0.00
Shared
0.00
None
48.58K
MERCK & CO INC
SOLEShares21.37K
TypeSH
Market value$2.43M
0.92%
Sole
0.00
Shared
0.00
None
21.37K
SPDR S&P 500 ETF TR
SOLEShares4.20K
TypePRN
Market value$2.41M
0.91%
Sole
0.00
Shared
0.00
None
4.20K
ISHARES TR
SOLEShares28.66K
TypeSH
Market value$2.24M
0.85%
Sole
0.00
Shared
0.00
None
28.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.30K
TypeSH
Market value$2.21M
0.84%
Sole
0.00
Shared
0.00
None
31.30K
COCA COLA CO
SOLEShares30.48K
TypeSH
Market value$2.19M
0.83%
Sole
0.00
Shared
0.00
None
30.48K
INVESCO EXCH TRD SLF IDX FD
SOLEShares105.10K
TypeSH
Market value$2.17M
0.82%
Sole
0.00
Shared
0.00
None
105.10K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares71.34K
TypeSH
Market value$2.15M
0.81%
Sole
0.00
Shared
0.00
None
71.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 46.48K | SH | $20.00M 7.57% | 0.00 | 0.00 | 46.48K |
APPLE INCSOLE | COM | 49.94K | SH | $11.64M 4.41% | 0.00 | 0.00 | 49.94K |
PROCTER AND GAMBLE COSOLE | COM | 37.29K | SH | $6.46M 2.45% | 0.00 | 0.00 | 37.29K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.62K | SH | $5.44M 2.06% | 0.00 | 0.00 | 24.62K |
VERIZON COMMUNICATIONS INCSOLE | COM | 111.79K | SH | $5.02M 1.90% | 0.00 | 0.00 | 111.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 41.90K | SH | $4.36M 1.65% | 0.00 | 0.00 | 41.90K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 72.52K | SH | $4.32M 1.63% | 0.00 | 0.00 | 72.52K |
JOHNSON & JOHNSONSOLE | COM | 24.13K | SH | $3.91M 1.48% | 0.00 | 0.00 | 24.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.23K | SH | $3.45M 1.31% | 0.00 | 0.00 | 19.23K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 26.39K | SH | $3.38M 1.28% | 0.00 | 0.00 | 26.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.54K | SH | $3.19M 1.21% | 0.00 | 0.00 | 6.54K |
HOME DEPOT INCSOLE | COM | 7.40K | SH | $3.00M 1.14% | 0.00 | 0.00 | 7.40K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 30.32K | SH | $2.88M 1.09% | 0.00 | 0.00 | 30.32K |
EXXON MOBIL CORPSOLE | COM | 23.89K | SH | $2.80M 1.06% | 0.00 | 0.00 | 23.89K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 9.36K | SH | $2.64M 1.00% | 0.00 | 0.00 | 9.36K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 72.24K | SH | $2.63M 1.00% | 0.00 | 0.00 | 72.24K |
KIMBERLY-CLARK CORPSOLE | COM | 18.01K | SH | $2.56M 0.97% | 0.00 | 0.00 | 18.01K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 48.58K | SH | $2.48M 0.94% | 0.00 | 0.00 | 48.58K |
MERCK & CO INCSOLE | COM | 21.37K | SH | $2.43M 0.92% | 0.00 | 0.00 | 21.37K |
SPDR S&P 500 ETF TRSOLE | CALL | 4.20K | PRN | $2.41M 0.91% | 0.00 | 0.00 | 4.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 28.66K | SH | $2.24M 0.85% | 0.00 | 0.00 | 28.66K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 31.30K | SH | $2.21M 0.84% | 0.00 | 0.00 | 31.30K |
COCA COLA COSOLE | COM | 30.48K | SH | $2.19M 0.83% | 0.00 | 0.00 | 30.48K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 105.10K | SH | $2.17M 0.82% | 0.00 | 0.00 | 105.10K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 71.34K | SH | $2.15M 0.81% | 0.00 | 0.00 | 71.34K |
Page 1 of 12
…