Filed: 4/6/2023ACC: 0001966026-23-000003
📋 What this filing means
SILVERLAKE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $175.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$175.08M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
STOCK$110.22M63.0%
ETF$53.25M30.4%
CEF$8.66M4.9%
REIT$2.63M1.5%
ADR$322.8K0.2%
Portfolio Concentration
Top 3$27.53M15.7%
4–10$21.43M12.2%
11–25$28.15M16.1%
Rest$97.95M55.9%
Top 3 weight
15.7%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
MICROSOFT CORP COM
SOLEShares41.16K
TypeSH
Market value$12.69M
7.25%
Sole
0.00
Shared
0.00
None
41.16K
APPLE INC COM
SOLEShares53.57K
TypeSH
Market value$9.35M
5.34%
Sole
0.00
Shared
0.00
None
53.57K
PROCTER AND GAMBLE CO COM
SOLEShares35.93K
TypeSH
Market value$5.49M
3.14%
Sole
0.00
Shared
0.00
None
35.93K
JOHNSON & JOHNSON COM
SOLEShares26.82K
TypeSH
Market value$4.75M
2.71%
Sole
0.00
Shared
0.00
None
26.82K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares66.37K
TypeSH
Market value$3.34M
1.91%
Sole
0.00
Shared
0.00
None
66.37K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares23.91K
TypeSH
Market value$3.11M
1.78%
Sole
0.00
Shared
0.00
None
23.91K
KIMBERLY-CLARK CORP COM
SOLEShares21.74K
TypeSH
Market value$2.68M
1.53%
Sole
0.00
Shared
0.00
None
21.74K
PFIZER INC COM
SOLEShares50.57K
TypeSH
Market value$2.62M
1.50%
Sole
0.00
Shared
0.00
None
50.57K
HOME DEPOT INC COM
SOLEShares8.52K
TypeSH
Market value$2.55M
1.46%
Sole
0.00
Shared
0.00
None
8.52K
AVANTIS U.S. EQUITY ETF
SOLEShares31K
TypeSH
Market value$2.39M
1.37%
Sole
0.00
Shared
0.00
None
31K
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares52.57K
TypeSH
Market value$2.34M
1.33%
Sole
0.00
Shared
0.00
None
52.57K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares30.75K
TypeSH
Market value$2.30M
1.31%
Sole
0.00
Shared
0.00
None
30.75K
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
SOLEShares104.63K
TypeSH
Market value$2.21M
1.26%
Sole
0.00
Shared
0.00
None
104.63K
VERIZON COMMUNICATIONS INC COM
SOLEShares41.20K
TypeSH
Market value$2.10M
1.20%
Sole
0.00
Shared
0.00
None
41.20K
ONEOK INC NEW COM
SOLEShares27.74K
TypeSH
Market value$1.96M
1.12%
Sole
0.00
Shared
0.00
None
27.74K
EXXON MOBIL CORP COM
SOLEShares22.45K
TypeSH
Market value$1.85M
1.06%
Sole
0.00
Shared
0.00
None
22.45K
COCA COLA CO COM
SOLEShares29.90K
TypeSH
Market value$1.85M
1.06%
Sole
0.00
Shared
0.00
None
29.90K
AT&T INC COM
SOLEShares77.24K
TypeSH
Market value$1.83M
1.04%
Sole
0.00
Shared
0.00
None
77.24K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares36.55K
TypeSH
Market value$1.76M
1.00%
Sole
0.00
Shared
0.00
None
36.55K
MERCK & CO INC COM
SOLEShares21.16K
TypeSH
Market value$1.74M
0.99%
Sole
0.00
Shared
0.00
None
21.16K
GABELLI DIVID & INCOME TR COM
SOLEShares68.94K
TypeSH
Market value$1.70M
0.97%
Sole
0.00
Shared
0.00
None
68.94K
SPDR GOLD SHARES
SOLEShares9.13K
TypeSH
Market value$1.65M
0.94%
Sole
0.00
Shared
0.00
None
9.13K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares7.17K
TypeSH
Market value$1.63M
0.93%
Sole
0.00
Shared
0.00
None
7.16K
CHEVRON CORP NEW COM
SOLEShares10.01K
TypeSH
Market value$1.63M
0.93%
Sole
0.00
Shared
0.00
None
10.01K
ABBVIE INC COM
SOLEShares9.99K
TypeSH
Market value$1.62M
0.93%
Sole
0.00
Shared
0.00
None
9.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 41.16K | SH | $12.69M 7.25% | 0.00 | 0.00 | 41.16K |
APPLE INC COMSOLE | Stock | 53.57K | SH | $9.35M 5.34% | 0.00 | 0.00 | 53.57K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 35.93K | SH | $5.49M 3.14% | 0.00 | 0.00 | 35.93K |
JOHNSON & JOHNSON COMSOLE | Stock | 26.82K | SH | $4.75M 2.71% | 0.00 | 0.00 | 26.82K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 66.37K | SH | $3.34M 1.91% | 0.00 | 0.00 | 66.37K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 23.91K | SH | $3.11M 1.78% | 0.00 | 0.00 | 23.91K |
KIMBERLY-CLARK CORP COMSOLE | Stock | 21.74K | SH | $2.68M 1.53% | 0.00 | 0.00 | 21.74K |
PFIZER INC COMSOLE | Stock | 50.57K | SH | $2.62M 1.50% | 0.00 | 0.00 | 50.57K |
HOME DEPOT INC COMSOLE | Stock | 8.52K | SH | $2.55M 1.46% | 0.00 | 0.00 | 8.52K |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 31K | SH | $2.39M 1.37% | 0.00 | 0.00 | 31K |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 52.57K | SH | $2.34M 1.33% | 0.00 | 0.00 | 52.57K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 30.75K | SH | $2.30M 1.31% | 0.00 | 0.00 | 30.75K |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE | ETF | 104.63K | SH | $2.21M 1.26% | 0.00 | 0.00 | 104.63K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 41.20K | SH | $2.10M 1.20% | 0.00 | 0.00 | 41.20K |
ONEOK INC NEW COMSOLE | Stock | 27.74K | SH | $1.96M 1.12% | 0.00 | 0.00 | 27.74K |
EXXON MOBIL CORP COMSOLE | Stock | 22.45K | SH | $1.85M 1.06% | 0.00 | 0.00 | 22.45K |
COCA COLA CO COMSOLE | Stock | 29.90K | SH | $1.85M 1.06% | 0.00 | 0.00 | 29.90K |
AT&T INC COMSOLE | Stock | 77.24K | SH | $1.83M 1.04% | 0.00 | 0.00 | 77.24K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 36.55K | SH | $1.76M 1.00% | 0.00 | 0.00 | 36.55K |
MERCK & CO INC COMSOLE | Stock | 21.16K | SH | $1.74M 0.99% | 0.00 | 0.00 | 21.16K |
GABELLI DIVID & INCOME TR COMSOLE | CEF | 68.94K | SH | $1.70M 0.97% | 0.00 | 0.00 | 68.94K |
SPDR GOLD SHARESSOLE | ETF | 9.13K | SH | $1.65M 0.94% | 0.00 | 0.00 | 9.13K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 7.17K | SH | $1.63M 0.93% | 0.00 | 0.00 | 7.16K |
CHEVRON CORP NEW COMSOLE | Stock | 10.01K | SH | $1.63M 0.93% | 0.00 | 0.00 | 10.01K |
ABBVIE INC COMSOLE | Stock | 9.99K | SH | $1.62M 0.93% | 0.00 | 0.00 | 9.99K |
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