Filed: 2/1/2023ACC: 0001764049-23-000001
📋 What this filing means
SLATESTONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $414.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$414.51M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$209.94M50.6%
ETF$204.56M49.4%
Portfolio Concentration
Top 3$91.20M22.0%
4–10$82.40M19.9%
11–25$84.69M20.4%
Rest$156.22M37.7%
Top 3 weight
22.0%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
431.51K
shares
% of voting shares8.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.94M
shares
% of voting shares92.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 92.0% of voting shares
Institutional Holdings198
Rows:
SPDR S&P 500 ETF Tr
SOLEShares120.89K
TypeSH
Market value$46.23M
11.15%
Sole
0.00
Shared
0.00
None
120.89K
Apple Inc.
SOLEShares185.69K
TypeSH
Market value$24.13M
5.82%
Sole
16.23K
Shared
0.00
None
169.47K
Invesco QQQ Ser 1
SOLEShares78.25K
TypeSH
Market value$20.84M
5.03%
Sole
0.00
Shared
0.00
None
78.25K
Vanguard High Div Yield
SOLEShares136.82K
TypeSH
Market value$14.80M
3.57%
Sole
26.36K
Shared
0.00
None
110.45K
Vanguard Value ETF
SOLEShares102.91K
TypeSH
Market value$14.44M
3.48%
Sole
1.04K
Shared
0.00
None
101.86K
PepsiCo Inc
SOLEShares75K
TypeSH
Market value$13.55M
3.27%
Sole
3.81K
Shared
0.00
None
71.19K
iShares Russell 1000 Growth ET
SOLEShares53.09K
TypeSH
Market value$11.37M
2.74%
Sole
16.22K
Shared
0.00
None
36.87K
ProShares Short S&P 500 Ne
SOLEShares611.68K
TypeSH
Market value$9.81M
2.37%
Sole
0.00
Shared
0.00
None
611.68K
SPDR S&P Mid Cap 400 ETF
SOLEShares21.18K
TypeSH
Market value$9.38M
2.26%
Sole
0.00
Shared
0.00
None
21.18K
JPMorgan Equity Premium Income
SOLEShares166K
TypeSH
Market value$9.05M
2.18%
Sole
2K
Shared
0.00
None
164.01K
Alphabet Inc Cap Stock Cl A
SOLEShares91.25K
TypeSH
Market value$8.05M
1.94%
Sole
7.54K
Shared
0.00
None
83.71K
Microsoft Corp
SOLEShares30.35K
TypeSH
Market value$7.28M
1.76%
Sole
4K
Shared
0.00
None
26.35K
Amphenol Corp Cl A
SOLEShares93.19K
TypeSH
Market value$7.10M
1.71%
Sole
0.00
Shared
0.00
None
93.19K
iShares USA Quality Fctr
SOLEShares61.55K
TypeSH
Market value$7.01M
1.69%
Sole
20.59K
Shared
0.00
None
40.96K
First Trust Global Tactical Co
SOLEShares285.51K
TypeSH
Market value$6.99M
1.69%
Sole
14.29K
Shared
0.00
None
271.22K
UnitedHealth Group Inc
SOLEShares11.41K
TypeSH
Market value$6.05M
1.46%
Sole
329.00
Shared
0.00
None
11.08K
Alphabet Inc Cap Stock Cl C
SOLEShares65.97K
TypeSH
Market value$5.85M
1.41%
Sole
2.98K
Shared
0.00
None
62.99K
Costco Wholesale Corp
SOLEShares11.90K
TypeSH
Market value$5.43M
1.31%
Sole
1.76K
Shared
0.00
None
10.14K
Visa Inc Cl A
SOLEShares24.71K
TypeSH
Market value$5.13M
1.24%
Sole
3.60K
Shared
0.00
None
21.11K
iShares Russell 1000 Val ETF
SOLEShares31.44K
TypeSH
Market value$4.77M
1.15%
Sole
16.70K
Shared
0.00
None
14.75K
Chevron Corp
SOLEShares25.82K
TypeSH
Market value$4.63M
1.12%
Sole
4.17K
Shared
0.00
None
21.65K
Merck & Co Inc
SOLEShares37.68K
TypeSH
Market value$4.18M
1.01%
Sole
8.30K
Shared
0.00
None
29.38K
Johnson & Johnson
SOLEShares23.55K
TypeSH
Market value$4.16M
1.00%
Sole
67.00
Shared
0.00
None
23.48K
Ares Capital Corp
SOLEShares218.77K
TypeSH
Market value$4.04M
0.97%
Sole
0.00
Shared
0.00
None
218.77K
AbbVie Inc
SOLEShares24.79K
TypeSH
Market value$4.01M
0.97%
Sole
2.62K
Shared
0.00
None
22.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrSOLE | ETF | 120.89K | SH | $46.23M 11.15% | 0.00 | 0.00 | 120.89K |
Apple Inc.SOLE | COM | 185.69K | SH | $24.13M 5.82% | 16.23K | 0.00 | 169.47K |
Invesco QQQ Ser 1SOLE | ETF | 78.25K | SH | $20.84M 5.03% | 0.00 | 0.00 | 78.25K |
Vanguard High Div YieldSOLE | ETF | 136.82K | SH | $14.80M 3.57% | 26.36K | 0.00 | 110.45K |
Vanguard Value ETFSOLE | ETF | 102.91K | SH | $14.44M 3.48% | 1.04K | 0.00 | 101.86K |
PepsiCo IncSOLE | COM | 75K | SH | $13.55M 3.27% | 3.81K | 0.00 | 71.19K |
iShares Russell 1000 Growth ETSOLE | ETF | 53.09K | SH | $11.37M 2.74% | 16.22K | 0.00 | 36.87K |
ProShares Short S&P 500 NeSOLE | ETF | 611.68K | SH | $9.81M 2.37% | 0.00 | 0.00 | 611.68K |
SPDR S&P Mid Cap 400 ETFSOLE | ETF | 21.18K | SH | $9.38M 2.26% | 0.00 | 0.00 | 21.18K |
JPMorgan Equity Premium IncomeSOLE | ETF | 166K | SH | $9.05M 2.18% | 2K | 0.00 | 164.01K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 91.25K | SH | $8.05M 1.94% | 7.54K | 0.00 | 83.71K |
Microsoft CorpSOLE | COM | 30.35K | SH | $7.28M 1.76% | 4K | 0.00 | 26.35K |
Amphenol Corp Cl ASOLE | COM | 93.19K | SH | $7.10M 1.71% | 0.00 | 0.00 | 93.19K |
iShares USA Quality FctrSOLE | ETF | 61.55K | SH | $7.01M 1.69% | 20.59K | 0.00 | 40.96K |
First Trust Global Tactical CoSOLE | ETF | 285.51K | SH | $6.99M 1.69% | 14.29K | 0.00 | 271.22K |
UnitedHealth Group IncSOLE | COM | 11.41K | SH | $6.05M 1.46% | 329.00 | 0.00 | 11.08K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 65.97K | SH | $5.85M 1.41% | 2.98K | 0.00 | 62.99K |
Costco Wholesale CorpSOLE | COM | 11.90K | SH | $5.43M 1.31% | 1.76K | 0.00 | 10.14K |
Visa Inc Cl ASOLE | COM | 24.71K | SH | $5.13M 1.24% | 3.60K | 0.00 | 21.11K |
iShares Russell 1000 Val ETFSOLE | ETF | 31.44K | SH | $4.77M 1.15% | 16.70K | 0.00 | 14.75K |
Chevron CorpSOLE | COM | 25.82K | SH | $4.63M 1.12% | 4.17K | 0.00 | 21.65K |
Merck & Co IncSOLE | COM | 37.68K | SH | $4.18M 1.01% | 8.30K | 0.00 | 29.38K |
Johnson & JohnsonSOLE | COM | 23.55K | SH | $4.16M 1.00% | 67.00 | 0.00 | 23.48K |
Ares Capital CorpSOLE | COM | 218.77K | SH | $4.04M 0.97% | 0.00 | 0.00 | 218.77K |
AbbVie IncSOLE | COM | 24.79K | SH | $4.01M 0.97% | 2.62K | 0.00 | 22.17K |
Page 1 of 8
…