Filed: 4/6/2023ACC: 0001966026-23-000004
📋 What this filing means
SILVERLAKE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $153.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$153.29M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
STOCK$93.96M61.3%
ETF$49.93M32.6%
CEF$7.07M4.6%
REIT$2.02M1.3%
ADR$301.1K0.2%
Portfolio Concentration
Top 3$23.25M15.2%
4–10$22.14M14.4%
11–25$26.88M17.5%
Rest$81.01M52.8%
Top 3 weight
15.2%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
MICROSOFT CORP COM
SOLEShares41.42K
TypeSH
Market value$10.64M
6.94%
Sole
0.00
Shared
0.00
None
41.42K
APPLE INC COM
SOLEShares53.42K
TypeSH
Market value$7.30M
4.76%
Sole
0.00
Shared
0.00
None
53.42K
PROCTER AND GAMBLE CO COM
SOLEShares36.91K
TypeSH
Market value$5.31M
3.46%
Sole
0.00
Shared
0.00
None
36.91K
JOHNSON & JOHNSON COM
SOLEShares26.83K
TypeSH
Market value$4.76M
3.11%
Sole
0.00
Shared
0.00
None
26.83K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares72.72K
TypeSH
Market value$3.64M
2.38%
Sole
0.00
Shared
0.00
None
72.72K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares24.59K
TypeSH
Market value$3.47M
2.27%
Sole
0.00
Shared
0.00
None
24.59K
KIMBERLY-CLARK CORP COM
SOLEShares21.85K
TypeSH
Market value$2.95M
1.93%
Sole
0.00
Shared
0.00
None
21.85K
PFIZER INC COM
SOLEShares52.16K
TypeSH
Market value$2.73M
1.78%
Sole
0.00
Shared
0.00
None
52.16K
HOME DEPOT INC COM
SOLEShares8.51K
TypeSH
Market value$2.33M
1.52%
Sole
0.00
Shared
0.00
None
8.51K
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
SOLEShares107.14K
TypeSH
Market value$2.24M
1.46%
Sole
0.00
Shared
0.00
None
107.14K
VERIZON COMMUNICATIONS INC COM
SOLEShares43.64K
TypeSH
Market value$2.21M
1.44%
Sole
0.00
Shared
0.00
None
43.64K
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares55.82K
TypeSH
Market value$2.18M
1.42%
Sole
0.00
Shared
0.00
None
55.82K
MERCK & CO INC COM
SOLEShares23.26K
TypeSH
Market value$2.12M
1.38%
Sole
0.00
Shared
0.00
None
23.26K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares35.27K
TypeSH
Market value$2.05M
1.33%
Sole
0.00
Shared
0.00
None
35.27K
AVANTIS U.S. EQUITY ETF
SOLEShares30.81K
TypeSH
Market value$2.00M
1.31%
Sole
0.00
Shared
0.00
None
30.81K
COCA COLA CO COM
SOLEShares31.77K
TypeSH
Market value$2.00M
1.30%
Sole
0.00
Shared
0.00
None
31.77K
GABELLI DIVID & INCOME TR COM
SOLEShares89.97K
TypeSH
Market value$1.84M
1.20%
Sole
0.00
Shared
0.00
None
89.97K
EXXON MOBIL CORP COM
SOLEShares21.20K
TypeSH
Market value$1.82M
1.18%
Sole
0.00
Shared
0.00
None
21.20K
AT&T INC COM
SOLEShares80.23K
TypeSH
Market value$1.68M
1.10%
Sole
0.00
Shared
0.00
None
80.23K
SPDR GOLD SHARES
SOLEShares9.73K
TypeSH
Market value$1.64M
1.07%
Sole
0.00
Shared
0.00
None
9.73K
ABBVIE INC COM
SOLEShares10.23K
TypeSH
Market value$1.57M
1.02%
Sole
0.00
Shared
0.00
None
10.23K
ONEOK INC NEW COM
SOLEShares26.92K
TypeSH
Market value$1.49M
0.97%
Sole
0.00
Shared
0.00
None
26.92K
CHEVRON CORP NEW COM
SOLEShares10.29K
TypeSH
Market value$1.49M
0.97%
Sole
0.00
Shared
0.00
None
10.29K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares36.08K
TypeSH
Market value$1.47M
0.96%
Sole
0.00
Shared
0.00
None
36.08K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares7.02K
TypeSH
Market value$1.32M
0.86%
Sole
0.00
Shared
0.00
None
7.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 41.42K | SH | $10.64M 6.94% | 0.00 | 0.00 | 41.42K |
APPLE INC COMSOLE | Stock | 53.42K | SH | $7.30M 4.76% | 0.00 | 0.00 | 53.42K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 36.91K | SH | $5.31M 3.46% | 0.00 | 0.00 | 36.91K |
JOHNSON & JOHNSON COMSOLE | Stock | 26.83K | SH | $4.76M 3.11% | 0.00 | 0.00 | 26.83K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 72.72K | SH | $3.64M 2.38% | 0.00 | 0.00 | 72.72K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 24.59K | SH | $3.47M 2.27% | 0.00 | 0.00 | 24.59K |
KIMBERLY-CLARK CORP COMSOLE | Stock | 21.85K | SH | $2.95M 1.93% | 0.00 | 0.00 | 21.85K |
PFIZER INC COMSOLE | Stock | 52.16K | SH | $2.73M 1.78% | 0.00 | 0.00 | 52.16K |
HOME DEPOT INC COMSOLE | Stock | 8.51K | SH | $2.33M 1.52% | 0.00 | 0.00 | 8.51K |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE | ETF | 107.14K | SH | $2.24M 1.46% | 0.00 | 0.00 | 107.14K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 43.64K | SH | $2.21M 1.44% | 0.00 | 0.00 | 43.64K |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 55.82K | SH | $2.18M 1.42% | 0.00 | 0.00 | 55.82K |
MERCK & CO INC COMSOLE | Stock | 23.26K | SH | $2.12M 1.38% | 0.00 | 0.00 | 23.26K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 35.27K | SH | $2.05M 1.33% | 0.00 | 0.00 | 35.27K |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 30.81K | SH | $2.00M 1.31% | 0.00 | 0.00 | 30.81K |
COCA COLA CO COMSOLE | Stock | 31.77K | SH | $2.00M 1.30% | 0.00 | 0.00 | 31.77K |
GABELLI DIVID & INCOME TR COMSOLE | CEF | 89.97K | SH | $1.84M 1.20% | 0.00 | 0.00 | 89.97K |
EXXON MOBIL CORP COMSOLE | Stock | 21.20K | SH | $1.82M 1.18% | 0.00 | 0.00 | 21.20K |
AT&T INC COMSOLE | Stock | 80.23K | SH | $1.68M 1.10% | 0.00 | 0.00 | 80.23K |
SPDR GOLD SHARESSOLE | ETF | 9.73K | SH | $1.64M 1.07% | 0.00 | 0.00 | 9.73K |
ABBVIE INC COMSOLE | Stock | 10.23K | SH | $1.57M 1.02% | 0.00 | 0.00 | 10.23K |
ONEOK INC NEW COMSOLE | Stock | 26.92K | SH | $1.49M 0.97% | 0.00 | 0.00 | 26.92K |
CHEVRON CORP NEW COMSOLE | Stock | 10.29K | SH | $1.49M 0.97% | 0.00 | 0.00 | 10.29K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 36.08K | SH | $1.47M 0.96% | 0.00 | 0.00 | 36.08K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 7.02K | SH | $1.32M 0.86% | 0.00 | 0.00 | 7.02K |
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