Filed: 2/16/2023ACC: 0001966026-23-000001
📋 What this filing means
SILVERLAKE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $160.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$160.36M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
STOCK$99.71M62.2%
ETF$51.65M32.2%
CEF$7.12M4.4%
REIT$1.55M1.0%
ADR$323.9K0.2%
Portfolio Concentration
Top 3$23.02M14.4%
4–10$24.87M15.5%
11–25$28.67M17.9%
Rest$83.80M52.3%
Top 3 weight
14.4%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
MICROSOFT CORP COM
SOLEShares41.75K
TypeSH
Market value$10.01M
6.24%
Sole
0.00
Shared
0.00
None
41.75K
APPLE INC COM
SOLEShares55.01K
TypeSH
Market value$7.15M
4.46%
Sole
0.00
Shared
0.00
None
55.01K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares116.80K
TypeSH
Market value$5.86M
3.65%
Sole
0.00
Shared
0.00
None
116.80K
PROCTER AND GAMBLE CO COM
SOLEShares37.22K
TypeSH
Market value$5.64M
3.52%
Sole
0.00
Shared
0.00
None
37.22K
JOHNSON & JOHNSON COM
SOLEShares27K
TypeSH
Market value$4.77M
2.97%
Sole
0.00
Shared
0.00
None
27K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares24.49K
TypeSH
Market value$3.45M
2.15%
Sole
0.00
Shared
0.00
None
24.49K
KIMBERLY-CLARK CORP COM
SOLEShares24.13K
TypeSH
Market value$3.28M
2.04%
Sole
0.00
Shared
0.00
None
24.13K
HOME DEPOT INC COM
SOLEShares8.34K
TypeSH
Market value$2.64M
1.64%
Sole
0.00
Shared
0.00
None
8.34K
PFIZER INC COM
SOLEShares51.27K
TypeSH
Market value$2.63M
1.64%
Sole
0.00
Shared
0.00
None
51.27K
MERCK & CO INC COM
SOLEShares22.31K
TypeSH
Market value$2.47M
1.54%
Sole
0.00
Shared
0.00
None
22.31K
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares56.49K
TypeSH
Market value$2.32M
1.45%
Sole
0.00
Shared
0.00
None
56.49K
EXXON MOBIL CORP COM
SOLEShares20.68K
TypeSH
Market value$2.28M
1.42%
Sole
0.00
Shared
0.00
None
20.68K
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
SOLEShares108.72K
TypeSH
Market value$2.28M
1.42%
Sole
0.00
Shared
0.00
None
108.72K
GABELLI DIVID & INCOME TR COM
SOLEShares108.72K
TypeSH
Market value$2.24M
1.40%
Sole
0.00
Shared
0.00
None
108.72K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares37.53K
TypeSH
Market value$2.09M
1.30%
Sole
0.00
Shared
0.00
None
37.53K
AVANTIS U.S. EQUITY ETF
SOLEShares30.08K
TypeSH
Market value$2.05M
1.28%
Sole
0.00
Shared
0.00
None
30.08K
COCA COLA CO COM
SOLEShares32.06K
TypeSH
Market value$2.04M
1.27%
Sole
0.00
Shared
0.00
None
32.06K
CHEVRON CORP NEW COM
SOLEShares10.21K
TypeSH
Market value$1.83M
1.14%
Sole
0.00
Shared
0.00
None
10.21K
VERIZON COMMUNICATIONS INC COM
SOLEShares45.94K
TypeSH
Market value$1.81M
1.13%
Sole
0.00
Shared
0.00
None
45.94K
ONEOK INC NEW COM
SOLEShares26.93K
TypeSH
Market value$1.77M
1.10%
Sole
0.00
Shared
0.00
None
26.93K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares16.14K
TypeSH
Market value$1.75M
1.09%
Sole
0.00
Shared
0.00
None
16.14K
ABBVIE INC COM
SOLEShares10.47K
TypeSH
Market value$1.69M
1.06%
Sole
0.00
Shared
0.00
None
10.47K
CATERPILLAR INC COM
SOLEShares6.70K
TypeSH
Market value$1.61M
1.00%
Sole
0.00
Shared
0.00
None
6.70K
AT&T INC COM
SOLEShares81.98K
TypeSH
Market value$1.51M
0.94%
Sole
0.00
Shared
0.00
None
81.98K
AMGEN INC COM
SOLEShares5.38K
TypeSH
Market value$1.41M
0.88%
Sole
0.00
Shared
0.00
None
5.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 41.75K | SH | $10.01M 6.24% | 0.00 | 0.00 | 41.75K |
APPLE INC COMSOLE | Stock | 55.01K | SH | $7.15M 4.46% | 0.00 | 0.00 | 55.01K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 116.80K | SH | $5.86M 3.65% | 0.00 | 0.00 | 116.80K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 37.22K | SH | $5.64M 3.52% | 0.00 | 0.00 | 37.22K |
JOHNSON & JOHNSON COMSOLE | Stock | 27K | SH | $4.77M 2.97% | 0.00 | 0.00 | 27K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 24.49K | SH | $3.45M 2.15% | 0.00 | 0.00 | 24.49K |
KIMBERLY-CLARK CORP COMSOLE | Stock | 24.13K | SH | $3.28M 2.04% | 0.00 | 0.00 | 24.13K |
HOME DEPOT INC COMSOLE | Stock | 8.34K | SH | $2.64M 1.64% | 0.00 | 0.00 | 8.34K |
PFIZER INC COMSOLE | Stock | 51.27K | SH | $2.63M 1.64% | 0.00 | 0.00 | 51.27K |
MERCK & CO INC COMSOLE | Stock | 22.31K | SH | $2.47M 1.54% | 0.00 | 0.00 | 22.31K |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 56.49K | SH | $2.32M 1.45% | 0.00 | 0.00 | 56.49K |
EXXON MOBIL CORP COMSOLE | Stock | 20.68K | SH | $2.28M 1.42% | 0.00 | 0.00 | 20.68K |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE | ETF | 108.72K | SH | $2.28M 1.42% | 0.00 | 0.00 | 108.72K |
GABELLI DIVID & INCOME TR COMSOLE | CEF | 108.72K | SH | $2.24M 1.40% | 0.00 | 0.00 | 108.72K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 37.53K | SH | $2.09M 1.30% | 0.00 | 0.00 | 37.53K |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 30.08K | SH | $2.05M 1.28% | 0.00 | 0.00 | 30.08K |
COCA COLA CO COMSOLE | Stock | 32.06K | SH | $2.04M 1.27% | 0.00 | 0.00 | 32.06K |
CHEVRON CORP NEW COMSOLE | Stock | 10.21K | SH | $1.83M 1.14% | 0.00 | 0.00 | 10.21K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 45.94K | SH | $1.81M 1.13% | 0.00 | 0.00 | 45.94K |
ONEOK INC NEW COMSOLE | Stock | 26.93K | SH | $1.77M 1.10% | 0.00 | 0.00 | 26.93K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 16.14K | SH | $1.75M 1.09% | 0.00 | 0.00 | 16.14K |
ABBVIE INC COMSOLE | Stock | 10.47K | SH | $1.69M 1.06% | 0.00 | 0.00 | 10.47K |
CATERPILLAR INC COMSOLE | Stock | 6.70K | SH | $1.61M 1.00% | 0.00 | 0.00 | 6.70K |
AT&T INC COMSOLE | Stock | 81.98K | SH | $1.51M 0.94% | 0.00 | 0.00 | 81.98K |
AMGEN INC COMSOLE | Stock | 5.38K | SH | $1.41M 0.88% | 0.00 | 0.00 | 5.38K |
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