Filed: 4/6/2023ACC: 0001966026-23-000002
📋 What this filing means
SILVERLAKE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $185.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$185.93M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
STOCK$115.44M62.1%
ETF$57.87M31.1%
CEF$9.66M5.2%
REIT$2.68M1.4%
ADR$281.1K0.2%
Portfolio Concentration
Top 3$29.75M16.0%
4–10$23.50M12.6%
11–25$30.95M16.6%
Rest$101.74M54.7%
Top 3 weight
16.0%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
MICROSOFT CORP COM
SOLEShares41.93K
TypeSH
Market value$14.10M
7.58%
Sole
0.00
Shared
0.00
None
41.93K
APPLE INC COM
SOLEShares55.36K
TypeSH
Market value$9.83M
5.29%
Sole
0.00
Shared
0.00
None
55.36K
PROCTER AND GAMBLE CO COM
SOLEShares35.55K
TypeSH
Market value$5.81M
3.13%
Sole
0.00
Shared
0.00
None
35.55K
JOHNSON & JOHNSON COM
SOLEShares26.66K
TypeSH
Market value$4.56M
2.45%
Sole
0.00
Shared
0.00
None
26.66K
HOME DEPOT INC COM
SOLEShares8.51K
TypeSH
Market value$3.53M
1.90%
Sole
0.00
Shared
0.00
None
8.51K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares23.83K
TypeSH
Market value$3.19M
1.71%
Sole
0.00
Shared
0.00
None
23.83K
PFIZER INC COM
SOLEShares53.60K
TypeSH
Market value$3.17M
1.70%
Sole
0.00
Shared
0.00
None
53.60K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares62.53K
TypeSH
Market value$3.16M
1.70%
Sole
0.00
Shared
0.00
None
62.53K
KIMBERLY-CLARK CORP COM
SOLEShares22.05K
TypeSH
Market value$3.15M
1.69%
Sole
0.00
Shared
0.00
None
22.05K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares53.88K
TypeSH
Market value$2.75M
1.48%
Sole
0.00
Shared
0.00
None
53.88K
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares61.05K
TypeSH
Market value$2.71M
1.46%
Sole
0.00
Shared
0.00
None
61.05K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares11.14K
TypeSH
Market value$2.69M
1.45%
Sole
0.00
Shared
0.00
None
11.14K
AVANTIS U.S. EQUITY ETF
SOLEShares32.53K
TypeSH
Market value$2.61M
1.40%
Sole
0.00
Shared
0.00
None
32.53K
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
SOLEShares106.48K
TypeSH
Market value$2.29M
1.23%
Sole
0.00
Shared
0.00
None
106.48K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares11.68K
TypeSH
Market value$2.12M
1.14%
Sole
0.00
Shared
0.00
None
11.68K
VANGUARD SMALL-CAP ETF
SOLEShares9.16K
TypeSH
Market value$2.07M
1.11%
Sole
0.00
Shared
0.00
None
9.16K
VERIZON COMMUNICATIONS INC COM
SOLEShares38.82K
TypeSH
Market value$2.02M
1.08%
Sole
0.00
Shared
0.00
None
38.82K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares24.87K
TypeSH
Market value$2.01M
1.08%
Sole
0.00
Shared
0.00
None
24.87K
AT&T INC COM
SOLEShares81.38K
TypeSH
Market value$2.00M
1.08%
Sole
0.00
Shared
0.00
None
81.38K
BLACKSTONE INC COM
SOLEShares14.75K
TypeSH
Market value$1.91M
1.03%
Sole
0.00
Shared
0.00
None
14.75K
GABELLI DIVID & INCOME TR COM
SOLEShares68.98K
TypeSH
Market value$1.86M
1.00%
Sole
0.00
Shared
0.00
None
68.98K
COCA COLA CO COM
SOLEShares29.92K
TypeSH
Market value$1.77M
0.95%
Sole
0.00
Shared
0.00
None
29.92K
SPDR S&P 500 ETF TRUST
SOLEShares3.47K
TypeSH
Market value$1.65M
0.89%
Sole
0.00
Shared
0.00
None
3.47K
ONEOK INC NEW COM
SOLEShares27.83K
TypeSH
Market value$1.64M
0.88%
Sole
0.00
Shared
0.00
None
27.83K
MERCK & CO INC COM
SOLEShares20.98K
TypeSH
Market value$1.61M
0.86%
Sole
0.00
Shared
0.00
None
20.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 41.93K | SH | $14.10M 7.58% | 0.00 | 0.00 | 41.93K |
APPLE INC COMSOLE | Stock | 55.36K | SH | $9.83M 5.29% | 0.00 | 0.00 | 55.36K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 35.55K | SH | $5.81M 3.13% | 0.00 | 0.00 | 35.55K |
JOHNSON & JOHNSON COMSOLE | Stock | 26.66K | SH | $4.56M 2.45% | 0.00 | 0.00 | 26.66K |
HOME DEPOT INC COMSOLE | Stock | 8.51K | SH | $3.53M 1.90% | 0.00 | 0.00 | 8.51K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 23.83K | SH | $3.19M 1.71% | 0.00 | 0.00 | 23.83K |
PFIZER INC COMSOLE | Stock | 53.60K | SH | $3.17M 1.70% | 0.00 | 0.00 | 53.60K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 62.53K | SH | $3.16M 1.70% | 0.00 | 0.00 | 62.53K |
KIMBERLY-CLARK CORP COMSOLE | Stock | 22.05K | SH | $3.15M 1.69% | 0.00 | 0.00 | 22.05K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 53.88K | SH | $2.75M 1.48% | 0.00 | 0.00 | 53.88K |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 61.05K | SH | $2.71M 1.46% | 0.00 | 0.00 | 61.05K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 11.14K | SH | $2.69M 1.45% | 0.00 | 0.00 | 11.14K |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 32.53K | SH | $2.61M 1.40% | 0.00 | 0.00 | 32.53K |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE | ETF | 106.48K | SH | $2.29M 1.23% | 0.00 | 0.00 | 106.48K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 11.68K | SH | $2.12M 1.14% | 0.00 | 0.00 | 11.68K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 9.16K | SH | $2.07M 1.11% | 0.00 | 0.00 | 9.16K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 38.82K | SH | $2.02M 1.08% | 0.00 | 0.00 | 38.82K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 24.87K | SH | $2.01M 1.08% | 0.00 | 0.00 | 24.87K |
AT&T INC COMSOLE | Stock | 81.38K | SH | $2.00M 1.08% | 0.00 | 0.00 | 81.38K |
BLACKSTONE INC COMSOLE | Stock | 14.75K | SH | $1.91M 1.03% | 0.00 | 0.00 | 14.75K |
GABELLI DIVID & INCOME TR COMSOLE | CEF | 68.98K | SH | $1.86M 1.00% | 0.00 | 0.00 | 68.98K |
COCA COLA CO COMSOLE | Stock | 29.92K | SH | $1.77M 0.95% | 0.00 | 0.00 | 29.92K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 3.47K | SH | $1.65M 0.89% | 0.00 | 0.00 | 3.47K |
ONEOK INC NEW COMSOLE | Stock | 27.83K | SH | $1.64M 0.88% | 0.00 | 0.00 | 27.83K |
MERCK & CO INC COMSOLE | Stock | 20.98K | SH | $1.61M 0.86% | 0.00 | 0.00 | 20.98K |
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