Silverlake Wealth Management LLC
- SEC CIK
- 0001966026
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Apr 6, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 207
- −17 vs. Q1 2022
- Portfolio value
- $153.3M
- −$21.8M (−12.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 41,424 | $10.6M | 6.9% | +264+0.6% | Added | History |
| AAPLApple Inc. | Stock | 53,421 | $7.30M | 4.8% | −149−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,909 | $5.31M | 3.5% | +983+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 26,833 | $4.76M | 3.1% | +16+0.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,723 | $3.64M | 2.4% | +6,352+9.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 24,595 | $3.47M | 2.3% | +683+2.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 21,849 | $2.95M | 1.9% | +109+0.5% | Added | History |
| PFEPfizer Inc | Stock | 52,161 | $2.73M | 1.8% | +1,592+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 8,507 | $2.33M | 1.5% | −15−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 107,144 | $2.24M | 1.5% | +2,511+2.4% | Added | – |
| VZVerizon Communications Inc | Stock | 43,638 | $2.21M | 1.4% | +2,439+5.9% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 55,824 | $2.18M | 1.4% | +3,257+6.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,261 | $2.12M | 1.4% | +2,099+9.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,273 | $2.05M | 1.3% | +4,520+14.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 30,808 | $2.00M | 1.3% | −190−0.6% | Reduced | – |
| KOCoca Cola Co | Stock | 31,771 | $2.00M | 1.3% | +1,874+6.3% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 89,973 | $1.84M | 1.2% | +21,033+30.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,200 | $1.82M | 1.2% | −1,247−5.6% | Reduced | History |
| TAT&T Inc. | Stock | 80,232 | $1.68M | 1.1% | +2,992+3.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,735 | $1.64M | 1.1% | +608+6.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,234 | $1.57M | 1.0% | +242+2.4% | Added | History |
| OKEONEOK Inc | COM | 26,921 | $1.49M | 1.0% | −815−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 10,295 | $1.49M | 1.0% | +287+2.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,078 | $1.47M | 1.0% | −469−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,017 | $1.32M | 0.9% | −148−2.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,382 | $1.31M | 0.9% | +37+0.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 62,637 | $1.30M | 0.8% | +2,545+4.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,947 | $1.29M | 0.8% | −50−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,274 | $1.23M | 0.8% | −32−1.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,096 | $1.22M | 0.8% | −23−0.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,971 | $1.22M | 0.8% | +2,325+24.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 57,495 | $1.18M | 0.8% | +4,103+7.7% | Added | – |
| CATCaterpillar Inc | Stock | 6,564 | $1.17M | 0.8% | +413+6.7% | Added | History |
| INTCIntel Corp | Stock | 31,284 | $1.17M | 0.8% | +960+3.2% | Added | History |
| PSAPublic Storage | COM | 3,599 | $1.13M | 0.7% | −95−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,298 | $1.11M | 0.7% | +50+0.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,624 | $1.10M | 0.7% | +2,937+43.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,095 | $1.02M | 0.7% | +506+7.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,169 | $1.01M | 0.7% | +2,134+14.2% | Added | – |
| TDToronto Dominion Bank | Stock | 14,937 | $979.6K | 0.6% | +1,631+12.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,449 | $941.6K | 0.6% | +625+22.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,896 | $922.2K | 0.6% | +3,466+36.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,638 | $905.2K | 0.6% | −398−5.7% | Reduced | – |
| ENBEnbridge Inc | Stock | 21,361 | $902.7K | 0.6% | −431−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,891 | $890.8K | 0.6% | −90.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 14,657 | $874.6K | 0.6% | −401−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 9,226 | $870.9K | 0.6% | −131−1.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,928 | $869.4K | 0.6% | +579+4.3% | Added | – |
| BACBank of America Corp | Stock | 26,742 | $832.5K | 0.5% | +27+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 8,951 | $829.4K | 0.5% | +18+0.2% | Added | History |
| SOSouthern Co | Stock | 11,436 | $815.5K | 0.5% | +50.0% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 60,247 | $795.3K | 0.5% | −5,968−9.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,104 | $793.7K | 0.5% | −758−9.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,571 | $777.8K | 0.5% | −54−0.4% | Reduced | – |
| BXBlackstone Inc. | COM | 8,490 | $774.6K | 0.5% | −4,038−32.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,256 | $762.5K | 0.5% | +76+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,995 | $742.9K | 0.5% | +575+9.0% | AddedConverted for a 20-for-1 split | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 33,203 | $741.1K | 0.5% | +33,203 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 22,372 | $711.9K | 0.5% | +539+2.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,446 | $693.1K | 0.5% | +61+4.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,775 | $686.3K | 0.4% | +108+1.1% | Added | – |
| DEDeere & Co | Stock | 2,258 | $676.2K | 0.4% | −33−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 35,026 | $675.0K | 0.4% | +110+0.3% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 40,098 | $672.0K | 0.4% | −2,009−4.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,630 | $649.4K | 0.4% | +9+0.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,714 | $628.7K | 0.4% | +1,855+48.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,864 | $623.1K | 0.4% | −10−0.3% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 16,276 | $619.8K | 0.4% | −136−0.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,534 | $589.0K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,379 | $568.2K | 0.4% | +136+1.9% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,749 | $554.7K | 0.4% | +1,689+18.6% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 22,919 | $547.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,041 | $515.7K | 0.3% | +70+1.4% | Added | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 47,375 | $506.0K | 0.3% | −40,092−45.8% | Reduced | History |
| BNSBank of Nova Scotia | COM | 8,425 | $498.8K | 0.3% | +1,246+17.4% | Added | History |
| FFord Motor Co | Stock | 44,802 | $498.6K | 0.3% | +6,716+17.6% | Added | History |
| DUKDuke Energy CORP | Stock | 4,488 | $481.1K | 0.3% | +3+0.1% | Added | History |
| BABoeing Co | Stock | 3,505 | $479.2K | 0.3% | −645−15.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,811 | $476.8K | 0.3% | −231−4.6% | Reduced | – |
| GISGeneral Mills Inc | Stock | 6,301 | $475.4K | 0.3% | −194−3.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,579 | $465.6K | 0.3% | −95−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,118 | $463.7K | 0.3% | +73+1.8% | Added | History |
| TRPTC Energy Corp | COM | 8,899 | $461.0K | 0.3% | +1,002+12.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,942 | $452.6K | 0.3% | −125−6.0% | Reduced | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 12,834 | $442.0K | 0.3% | −42−0.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,419 | $441.6K | 0.3% | +116+5.0% | Added | History |
| LOWLowes Companies Inc | Stock | 2,528 | $441.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,926 | $438.3K | 0.3% | +816+38.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 22,593 | $437.6K | 0.3% | +26+0.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,719 | $428.9K | 0.3% | −441−4.8% | Reduced | – |
| CCitigroup Inc | Stock | 9,322 | $428.7K | 0.3% | +226+2.5% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 26,543 | $427.6K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,650 | $424.2K | 0.3% | +358+4.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,304 | $422.6K | 0.3% | +1+0.1% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 21,037 | $422.4K | 0.3% | +21,037 | New | – |
| WMTWalmart Inc. | Stock | 3,458 | $420.5K | 0.3% | +12+0.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,938 | $418.8K | 0.3% | −106−2.6% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 7,325 | $414.4K | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| MMM3M Co | Stock | 3,190 | $412.8K | 0.3% | +218+7.3% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,218 | $409.4K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (30)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 5,195 | $686.2K | 0.4% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,100 | $443.1K | 0.3% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,147 | $431.2K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 105 | $292.0K | 0.2% | History |
| CLFCleveland-Cliffs Inc. | COM | 8,930 | $287.6K | 0.2% | History |
| PENNPENN Entertainment, Inc. | COM | 6,239 | $264.7K | 0.2% | History |
| TGTTarget Corp | Stock | 1,232 | $261.4K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,956 | $244.7K | 0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,800 | $241.7K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 86 | $240.2K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 857 | $234.1K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,000 | $231.3K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,096 | $230.5K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,720 | $226.2K | 0.1% | – |
| MSMorgan Stanley | Stock | 2,577 | $225.2K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 820 | $223.7K | 0.1% | History |
| MKLMarkel Group Inc. | COM | 148 | $218.3K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 595 | $217.3K | 0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 5,400 | $216.2K | 0.1% | History |
| LOGILogitech International S.A. | SHS | 2,905 | $214.4K | 0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 2,435 | $213.4K | 0.1% | History |
| SRESempra | Stock | 1,251 | $210.3K | 0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,000 | $207.7K | 0.1% | – |
| TFCTruist Financial Corp | COM | 3,647 | $206.8K | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,500 | $206.6K | 0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 783 | $205.4K | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 841 | $202.8K | 0.1% | History |
| OSKOshkosh Corp | COM | 2,000 | $201.3K | 0.1% | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 18,400 | $39.9K | <0.1% | History |
| TXMDTherapeuticsMD, Inc. | COM NEW | 10,000 | $3.80K | <0.1% | History |