Filed: 4/6/2023ACC: 0001966026-23-000005
📋 What this filing means
SILVERLAKE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $147.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$147.67M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
STOCK$87.46M59.2%
ETF$51.17M34.6%
CEF$7.22M4.9%
REIT$1.54M1.0%
ADR$285.3K0.2%
Portfolio Concentration
Top 3$23.21M15.7%
4–10$21.70M14.7%
11–25$25.27M17.1%
Rest$77.49M52.5%
Top 3 weight
15.7%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
MICROSOFT CORP COM
SOLEShares41.42K
TypeSH
Market value$9.65M
6.53%
Sole
0.00
Shared
0.00
None
41.42K
APPLE INC COM
SOLEShares53.25K
TypeSH
Market value$7.36M
4.98%
Sole
0.00
Shared
0.00
None
53.25K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares123.73K
TypeSH
Market value$6.21M
4.20%
Sole
0.00
Shared
0.00
None
123.73K
PROCTER AND GAMBLE CO COM
SOLEShares37.03K
TypeSH
Market value$4.67M
3.17%
Sole
0.00
Shared
0.00
None
37.03K
JOHNSON & JOHNSON COM
SOLEShares26.93K
TypeSH
Market value$4.40M
2.98%
Sole
0.00
Shared
0.00
None
26.93K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares24.68K
TypeSH
Market value$2.93M
1.99%
Sole
0.00
Shared
0.00
None
24.68K
KIMBERLY-CLARK CORP COM
SOLEShares25.32K
TypeSH
Market value$2.85M
1.93%
Sole
0.00
Shared
0.00
None
25.32K
HOME DEPOT INC COM
SOLEShares8.28K
TypeSH
Market value$2.29M
1.55%
Sole
0.00
Shared
0.00
None
8.28K
PFIZER INC COM
SOLEShares52.16K
TypeSH
Market value$2.28M
1.55%
Sole
0.00
Shared
0.00
None
52.16K
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
SOLEShares108.90K
TypeSH
Market value$2.27M
1.54%
Sole
0.00
Shared
0.00
None
108.90K
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares57.63K
TypeSH
Market value$2.17M
1.47%
Sole
0.00
Shared
0.00
None
57.63K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares37.19K
TypeSH
Market value$2.08M
1.41%
Sole
0.00
Shared
0.00
None
37.19K
MERCK & CO INC COM
SOLEShares23.59K
TypeSH
Market value$2.03M
1.38%
Sole
0.00
Shared
0.00
None
23.59K
GABELLI DIVID & INCOME TR COM
SOLEShares106.41K
TypeSH
Market value$1.99M
1.35%
Sole
0.00
Shared
0.00
None
106.41K
AVANTIS U.S. EQUITY ETF
SOLEShares30.57K
TypeSH
Market value$1.91M
1.29%
Sole
0.00
Shared
0.00
None
30.57K
EXXON MOBIL CORP COM
SOLEShares21.22K
TypeSH
Market value$1.85M
1.25%
Sole
0.00
Shared
0.00
None
21.22K
COCA COLA CO COM
SOLEShares31.81K
TypeSH
Market value$1.78M
1.21%
Sole
0.00
Shared
0.00
None
31.81K
VERIZON COMMUNICATIONS INC COM
SOLEShares43.97K
TypeSH
Market value$1.67M
1.13%
Sole
0.00
Shared
0.00
None
43.97K
CHEVRON CORP NEW COM
SOLEShares10.41K
TypeSH
Market value$1.50M
1.01%
Sole
0.00
Shared
0.00
None
10.41K
SPDR GOLD SHARES
SOLEShares9.66K
TypeSH
Market value$1.49M
1.01%
Sole
0.00
Shared
0.00
None
9.66K
ABBVIE INC COM
SOLEShares10.53K
TypeSH
Market value$1.41M
0.96%
Sole
0.00
Shared
0.00
None
10.53K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares14.71K
TypeSH
Market value$1.40M
0.95%
Sole
0.00
Shared
0.00
None
14.71K
ONEOK INC NEW COM
SOLEShares26.92K
TypeSH
Market value$1.38M
0.93%
Sole
0.00
Shared
0.00
None
26.92K
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares65.34K
TypeSH
Market value$1.33M
0.90%
Sole
0.00
Shared
0.00
None
65.34K
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares25.47K
TypeSH
Market value$1.28M
0.87%
Sole
0.00
Shared
0.00
None
25.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 41.42K | SH | $9.65M 6.53% | 0.00 | 0.00 | 41.42K |
APPLE INC COMSOLE | Stock | 53.25K | SH | $7.36M 4.98% | 0.00 | 0.00 | 53.25K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 123.73K | SH | $6.21M 4.20% | 0.00 | 0.00 | 123.73K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 37.03K | SH | $4.67M 3.17% | 0.00 | 0.00 | 37.03K |
JOHNSON & JOHNSON COMSOLE | Stock | 26.93K | SH | $4.40M 2.98% | 0.00 | 0.00 | 26.93K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 24.68K | SH | $2.93M 1.99% | 0.00 | 0.00 | 24.68K |
KIMBERLY-CLARK CORP COMSOLE | Stock | 25.32K | SH | $2.85M 1.93% | 0.00 | 0.00 | 25.32K |
HOME DEPOT INC COMSOLE | Stock | 8.28K | SH | $2.29M 1.55% | 0.00 | 0.00 | 8.28K |
PFIZER INC COMSOLE | Stock | 52.16K | SH | $2.28M 1.55% | 0.00 | 0.00 | 52.16K |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE | ETF | 108.90K | SH | $2.27M 1.54% | 0.00 | 0.00 | 108.90K |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 57.63K | SH | $2.17M 1.47% | 0.00 | 0.00 | 57.63K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 37.19K | SH | $2.08M 1.41% | 0.00 | 0.00 | 37.19K |
MERCK & CO INC COMSOLE | Stock | 23.59K | SH | $2.03M 1.38% | 0.00 | 0.00 | 23.59K |
GABELLI DIVID & INCOME TR COMSOLE | CEF | 106.41K | SH | $1.99M 1.35% | 0.00 | 0.00 | 106.41K |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 30.57K | SH | $1.91M 1.29% | 0.00 | 0.00 | 30.57K |
EXXON MOBIL CORP COMSOLE | Stock | 21.22K | SH | $1.85M 1.25% | 0.00 | 0.00 | 21.22K |
COCA COLA CO COMSOLE | Stock | 31.81K | SH | $1.78M 1.21% | 0.00 | 0.00 | 31.81K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 43.97K | SH | $1.67M 1.13% | 0.00 | 0.00 | 43.97K |
CHEVRON CORP NEW COMSOLE | Stock | 10.41K | SH | $1.50M 1.01% | 0.00 | 0.00 | 10.41K |
SPDR GOLD SHARESSOLE | ETF | 9.66K | SH | $1.49M 1.01% | 0.00 | 0.00 | 9.66K |
ABBVIE INC COMSOLE | Stock | 10.53K | SH | $1.41M 0.96% | 0.00 | 0.00 | 10.53K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 14.71K | SH | $1.40M 0.95% | 0.00 | 0.00 | 14.71K |
ONEOK INC NEW COMSOLE | Stock | 26.92K | SH | $1.38M 0.93% | 0.00 | 0.00 | 26.92K |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 65.34K | SH | $1.33M 0.90% | 0.00 | 0.00 | 65.34K |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 25.47K | SH | $1.28M 0.87% | 0.00 | 0.00 | 25.47K |
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