Silverlake Wealth Management LLC
- SEC CIK
- 0001966026
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 227
- +12 vs. Q1 2023
- Portfolio value
- $179.9M
- +$15.0M (+9.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,951 | $13.9M | 7.8% | −37−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 55,392 | $10.7M | 6.0% | +213+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 37,017 | $5.62M | 3.1% | −215−0.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 92,348 | $4.63M | 2.6% | −27,382−22.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 26,261 | $4.35M | 2.4% | +146+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 25,081 | $3.36M | 1.9% | +931+3.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 24,135 | $3.33M | 1.9% | +30.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 60,033 | $3.32M | 1.8% | +31,995+114.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,808 | $2.64M | 1.5% | +5,438+58.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,539 | $2.59M | 1.4% | +3,348+10.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 21,177 | $2.44M | 1.4% | −480−2.2% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 57,955 | $2.44M | 1.4% | +93+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 7,679 | $2.39M | 1.3% | −16−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 108,020 | $2.29M | 1.3% | −1,062−1.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 30,332 | $2.28M | 1.3% | +32+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 58,156 | $2.16M | 1.2% | +1,150+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,375 | $2.08M | 1.2% | −604−3.0% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 94,561 | $2.00M | 1.1% | +665+0.7% | Added | History |
| PFEPfizer Inc | Stock | 51,703 | $1.90M | 1.1% | +944+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 7,598 | $1.87M | 1.0% | +15+0.2% | Added | History |
| KOCoca Cola Co | Stock | 30,367 | $1.83M | 1.0% | −377−1.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,784 | $1.67M | 0.9% | −369−2.3% | Reduced | – |
| OKEONEOK Inc | COM | 25,139 | $1.55M | 0.9% | −183−0.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,363 | $1.55M | 0.9% | +1,306+6.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 24,169 | $1.53M | 0.8% | +1,581+7.0% | Added | – |
| CVXChevron Corp | Stock | 9,512 | $1.50M | 0.8% | −153−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,266 | $1.38M | 0.8% | +47+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 66,183 | $1.36M | 0.8% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 23,199 | $1.36M | 0.8% | +23,199 | New | – |
| AMGNAmgen Inc | Stock | 6,073 | $1.35M | 0.7% | +75+1.3% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 49,830 | $1.35M | 0.7% | +5,837+13.3% | Added | – |
| NEMNEWMONT Corp | Stock | 31,027 | $1.32M | 0.7% | +16,091+107.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 64,412 | $1.30M | 0.7% | +35+0.1% | Added | – |
| TAT&T Inc. | Stock | 77,379 | $1.23M | 0.7% | +10,445+15.6% | Added | History |
| BABoeing Co | Stock | 5,788 | $1.22M | 0.7% | +15+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,527 | $1.20M | 0.7% | +20+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,427 | $1.17M | 0.7% | −1,053−4.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,298 | $1.17M | 0.6% | −196−3.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,152 | $1.16M | 0.6% | −28−0.4% | Reduced | – |
| INTCIntel Corp | Stock | 31,705 | $1.06M | 0.6% | +988+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,368 | $1.05M | 0.6% | −312−1.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 62,129 | $1.05M | 0.6% | +33,928+120.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,789 | $1.05M | 0.6% | +971+14.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 60,592 | $1.04M | 0.6% | +678+1.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,177 | $1.03M | 0.6% | −3−0.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,512 | $1.02M | 0.6% | −184−1.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 22,404 | $1.01M | 0.6% | +2,226+11.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,002 | $1.01M | 0.6% | −40−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,251 | $933.0K | 0.5% | +100+3.2% | Added | History |
| CVSCVS Health Corp | Stock | 13,090 | $904.9K | 0.5% | +3,980+43.7% | Added | History |
| TDToronto Dominion Bank | Stock | 14,201 | $880.6K | 0.5% | +81+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,681 | $870.9K | 0.5% | −112−1.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,767 | $851.1K | 0.5% | −205−1.6% | Reduced | – |
| PSAPublic Storage | COM | 2,881 | $840.9K | 0.5% | +75+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,547 | $832.9K | 0.5% | −12−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,768 | $825.9K | 0.5% | −39−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,972 | $822.3K | 0.5% | +272+5.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 42,574 | $806.6K | 0.4% | −50−0.1% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 42,640 | $802.9K | 0.4% | +26,789+169.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,699 | $789.7K | 0.4% | +1,420+13.8% | Added | – |
| SOSouthern Co | Stock | 11,138 | $782.4K | 0.4% | −40−0.4% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,279 | $761.5K | 0.4% | −1,181−18.3% | Reduced | – |
| ENBEnbridge Inc | Stock | 20,355 | $756.2K | 0.4% | −242−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 8,413 | $751.1K | 0.4% | −467−5.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,576 | $711.8K | 0.4% | +43+0.5% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 29,115 | $707.2K | 0.4% | +4,625+18.9% | Added | – |
| TSLATesla, Inc. | Stock | 2,546 | $666.5K | 0.4% | +480+23.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,575 | $662.1K | 0.4% | +15+0.4% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 54,812 | $639.1K | 0.4% | −850−1.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,520 | $623.0K | 0.3% | +9,520 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,136 | $612.9K | 0.3% | −180−1.9% | Reduced | – |
| FFord Motor Co | Stock | 40,332 | $610.2K | 0.3% | −4,021−9.1% | Reduced | History |
| ORCLOracle Corp | Stock | 5,003 | $595.8K | 0.3% | −395−7.3% | Reduced | History |
| BXBlackstone Inc. | COM | 6,402 | $595.2K | 0.3% | −54−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,244 | $583.5K | 0.3% | −54−4.2% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 13,249 | $574.5K | 0.3% | −348−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,812 | $554.4K | 0.3% | −74−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,497 | $549.7K | 0.3% | +3+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,463 | $542.2K | 0.3% | +52+2.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 21,411 | $540.2K | 0.3% | +1,705+8.7% | Added | – |
| FTNTFortinet, Inc. | Stock | 7,000 | $529.1K | 0.3% | −325−4.4% | Reduced | History |
| VVisa Inc. | Stock | 2,217 | $526.5K | 0.3% | 00.0% | Unchanged | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 22,919 | $521.4K | 0.3% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,808 | $513.8K | 0.3% | −188−1.7% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 4,359 | $508.5K | 0.3% | +2,049+88.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 5,357 | $499.6K | 0.3% | +617+13.0% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,201 | $498.5K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 17,317 | $496.8K | 0.3% | +172+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 25,994 | $494.5K | 0.3% | +57+0.2% | Added | – |
| DEDeere & Co | Stock | 1,218 | $493.4K | 0.3% | −27−2.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,988 | $489.2K | 0.3% | +11+0.6% | Added | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 44,202 | $474.7K | 0.3% | −267−0.6% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,557 | $472.7K | 0.3% | −300−6.2% | Reduced | History |
| HSYHershey Co | COM | 1,843 | $460.1K | 0.3% | −4−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,110 | $458.6K | 0.3% | +251+5.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,851 | $453.1K | 0.3% | +1,851 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,491 | $448.1K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,979 | $446.7K | 0.2% | −75−3.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,041 | $439.1K | 0.2% | +6,041 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,436 | $436.7K | 0.2% | +6+0.2% | Added | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,969 | $1.07M | 0.6% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 30,238 | $843.0K | 0.5% | History |
| LVSLas Vegas Sands Corp | COM | 4,309 | $247.5K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 2,906 | $241.1K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,675 | $233.9K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,241 | $227.9K | 0.1% | – |
| MOSMosaic Co | COM | 4,814 | $220.9K | 0.1% | History |
| TGTTarget Corp | Stock | 1,308 | $216.6K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 890 | $203.1K | 0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 18,968 | $105.8K | 0.1% | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 24,000 | $33.1K | <0.1% | History |