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| Name: |
SILVERLAKE WEALTH MANAGEMENT LLC |
| City: |
WILLISTON |
| State: |
VT |
| Zip: |
05495 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$503.32 |
$17,176,000 |
45,755 |
6.59% |
-2,587,000 |
-1,132 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.16 |
$11,190,000 |
50,378 |
4.29% |
-1,502,000 |
-307 |
0 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$157.05 |
$6,289,000 |
36,904 |
2.41% |
165,000 |
378 |
0.001 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
4 |
- |
$283.59 |
$5,910,000 |
23,767 |
2.27% |
606,000 |
-361 |
0.003 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
5 |
- |
$41.62 |
$5,366,000 |
118,304 |
2.06% |
825,000 |
4,747 |
0.003 |
Telecom Services - Do... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$4,183,000 |
73,208 |
1.61% |
-2,000 |
462 |
0.008 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$29.35 |
$4,102,000 |
163,812 |
1.57% |
-343,000 |
4,321 |
0.016 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$156.90 |
$4,083,000 |
24,618 |
1.57% |
657,000 |
926 |
0.001 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$4,027,000 |
79,544 |
1.55% |
1,773,000 |
34,785 |
0.009 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$3,195,000 |
18,696 |
1.23% |
-443,000 |
-1,734 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$134.90 |
$3,163,000 |
24,524 |
1.21% |
-52,000 |
-674 |
0.007 |
Closed - End Fund - Debt |
|
|
FELG |
Fidelity Enhanced Large Cap... |
12 |
- |
$0.00 |
$3,078,000 |
97,719 |
1.18% |
1,124,000 |
42,455 |
0.109 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$554.20 |
$3,072,000 |
6,551 |
1.18% |
-299,000 |
-43 |
0.001 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
15 |
- |
$277.92 |
$2,737,000 |
8,861 |
1.05% |
118,000 |
1,235 |
0 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
14 |
- |
$0.00 |
$2,737,000 |
29,628 |
1.05% |
-142,000 |
-70 |
0.05 |
N/A |
|
|
HD |
Home Depot Inc |
16 |
- |
$370.07 |
$2,694,000 |
7,352 |
1.03% |
-186,000 |
-52 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$115.43 |
$2,671,000 |
22,456 |
1.02% |
263,000 |
74 |
0.001 |
Integrated Oil & Gas |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
18 |
- |
$20.71 |
$2,645,000 |
127,881 |
1.02% |
89,000 |
4,127 |
0.04 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
19 |
- |
$19.53 |
$2,634,000 |
135,214 |
1.01% |
344,000 |
17,344 |
0.048 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
20 |
- |
$0.00 |
$2,560,000 |
71,820 |
0.98% |
96,000 |
1,935 |
0.008 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
21 |
- |
$129.38 |
$2,549,000 |
17,924 |
0.98% |
208,000 |
59 |
0.005 |
Paper & Paper Products |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
22 |
- |
$0.00 |
$2,531,000 |
129,196 |
0.97% |
352,000 |
17,363 |
0.113 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$27.33 |
$2,383,000 |
85,219 |
0.91% |
182,000 |
4,646 |
0.028 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
24 |
- |
$116.05 |
$2,341,000 |
18,168 |
0.9% |
345,000 |
2,189 |
0.02 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
25 |
- |
$46.58 |
$2,258,000 |
45,603 |
0.87% |
-66,000 |
3 |
0.058 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
26 |
- |
$249.12 |
$2,245,000 |
8,481 |
0.86% |
-2,000 |
-377 |
0.015 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
27 |
- |
$81.34 |
$2,230,000 |
22,480 |
0.86% |
-51,000 |
-240 |
0.005 |
Gas Utilities |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$970.33 |
$2,225,000 |
2,352 |
0.85% |
165,000 |
104 |
0.001 |
Discount, Variety Stores |
|
|
FELC |
Fidelity Enhanced Large Cap... |
29 |
- |
$0.00 |
$2,136,000 |
68,479 |
0.82% |
170,000 |
8,785 |
0.076 |
N/A |
|
|
KO |
Coca-Cola Co |
30 |
- |
$69.87 |
$2,072,000 |
28,933 |
0.8% |
260,000 |
-163 |
0.001 |
Beverage Soft Drinks... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
31 |
- |
$72.57 |
$2,052,000 |
27,468 |
0.79% |
107,000 |
-323 |
0.018 |
N/A |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$192.45 |
$2,035,000 |
9,713 |
0.78% |
451,000 |
801 |
0.001 |
Drug Manufacturers - ... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
33 |
- |
$0.00 |
$2,024,000 |
99,474 |
0.78% |
272,000 |
12,432 |
0.111 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
34 |
- |
$17.46 |
$1,999,000 |
107,554 |
0.77% |
-112,000 |
-181 |
0.004 |
Oil & Gas Pipelines &... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$307.02 |
$1,983,000 |
7,216 |
0.76% |
-25,000 |
289 |
0.001 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
36 |
- |
$27.84 |
$1,982,000 |
69,488 |
0.76% |
164,000 |
3,126 |
0.003 |
Gas Utilities |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$527.07 |
$1,955,000 |
3,847 |
0.75% |
40,000 |
2 |
0.001 |
Publishing |
|
|
CGGO |
Capital Group Global Growth... |
38 |
- |
$0.00 |
$1,943,000 |
68,583 |
0.75% |
-91,000 |
-1,024 |
0.008 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
39 |
- |
$0.00 |
$1,938,000 |
59,884 |
0.74% |
25,000 |
-2,805 |
0.067 |
N/A |
|
|
PFE |
Pfizer Inc |
40 |
- |
$25.65 |
$1,924,000 |
75,937 |
0.74% |
-111,000 |
-752 |
0.001 |
Drug Manufacturers - ... |
|
|
PHO |
Invesco Water Resource Port |
41 |
- |
$71.04 |
$1,915,000 |
29,684 |
0.73% |
-132,000 |
-1,433 |
0.107 |
Closed - End Fund - Debt |
|
|
GDV |
Gabelli Dividend & Income T... |
42 |
- |
$26.53 |
$1,893,000 |
78,436 |
0.73% |
-53,000 |
-2,145 |
0.095 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$83.36 |
$1,832,000 |
20,411 |
0.7% |
-194,000 |
48 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
44 |
- |
$155.31 |
$1,828,000 |
10,929 |
0.7% |
256,000 |
78 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$475.86 |
$1,785,000 |
3,351 |
0.68% |
198,000 |
-150 |
0 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
46 |
- |
$26.97 |
$1,774,000 |
62,716 |
0.68% |
380,000 |
1,502 |
0.001 |
Long Distance Carriers |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$309.14 |
$1,770,000 |
6,144 |
0.68% |
354,000 |
296 |
0.001 |
Closed - End Fund - E... |
|
|
JBND |
Jpmorgan Active Bond ETF |
48 |
- |
$0.00 |
$1,730,000 |
32,318 |
0.66% |
357,000 |
6,034 |
0.072 |
N/A |
|
|
MO |
Altria Group Inc |
49 |
- |
$57.80 |
$1,690,000 |
28,161 |
0.65% |
217,000 |
-15 |
0.002 |
Cigarettes & Other To... |
|
|
CCL |
Carnival Corp |
50 |
- |
$28.66 |
$1,682,000 |
86,102 |
0.65% |
-476,000 |
-481 |
0.012 |
Sporting and Park Ent... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
51 |
- |
$0.00 |
$1,666,000 |
36,970 |
0.64% |
-242,000 |
-4,249 |
0.041 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
52 |
- |
$0.00 |
$1,631,000 |
72,628 |
0.63% |
-87,000 |
-4,747 |
0.016 |
N/A |
|
|
XLF |
SPDR Financial Sector |
53 |
- |
$52.16 |
$1,615,000 |
32,428 |
0.62% |
-14,000 |
-1,275 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$225.02 |
$1,528,000 |
8,030 |
0.59% |
-230,000 |
18 |
0 |
Internet Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
55 |
- |
$92.86 |
$1,473,000 |
15,712 |
0.57% |
-15,000 |
-522 |
0.002 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
56 |
- |
$0.00 |
$1,375,000 |
18,662 |
0.53% |
166,000 |
852 |
0.021 |
N/A |
|
|
AMGN |
Amgen Inc |
57 |
- |
$295.27 |
$1,340,000 |
4,301 |
0.51% |
189,000 |
-113 |
0.001 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$205.93 |
$1,339,000 |
6,903 |
0.51% |
1,000 |
72 |
0.002 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
59 |
- |
$63.30 |
$1,314,000 |
22,279 |
0.5% |
376,000 |
3,331 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
60 |
- |
$108.08 |
$1,306,000 |
12,019 |
0.5% |
-50,000 |
-673 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$405.92 |
$1,216,000 |
3,688 |
0.47% |
-106,000 |
45 |
0.001 |
Farm & Construction M... |
|
|
VV |
Vanguard Large Cap VIPERS |
62 |
- |
$287.65 |
$1,200,000 |
4,669 |
0.46% |
-81,000 |
-79 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$1,184,000 |
23,286 |
0.45% |
34,000 |
-757 |
0.001 |
Closed - End Fund - F... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$184.42 |
$1,182,000 |
6,821 |
0.45% |
567,000 |
3,311 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$242.30 |
$1,157,000 |
5,219 |
0.44% |
-137,000 |
-167 |
0.003 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
66 |
- |
$85.14 |
$1,131,000 |
14,169 |
0.43% |
-4,000 |
145 |
0.011 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
67 |
- |
$0.00 |
$1,127,000 |
60,813 |
0.43% |
260,000 |
13,545 |
0.027 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$164.92 |
$1,077,000 |
9,934 |
0.41% |
9,000 |
1,984 |
0 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
69 |
- |
$717.51 |
$1,033,000 |
1,793 |
0.4% |
13,000 |
51 |
0 |
Internet Service Prov... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
70 |
- |
$201.16 |
$968,000 |
5,198 |
0.37% |
22,000 |
422 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$968,000 |
11,026 |
0.37% |
-28,000 |
-3 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
72 |
- |
$92.66 |
$953,000 |
10,370 |
0.37% |
73,000 |
-324 |
0.001 |
Electric Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
73 |
- |
$0.00 |
$951,000 |
12,566 |
0.36% |
-119,000 |
-2,653 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
74 |
- |
$178.04 |
$945,000 |
5,530 |
0.36% |
62,000 |
128 |
0.018 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
75 |
- |
$0.00 |
$926,000 |
17,881 |
0.36% |
-118,000 |
-635 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$793.01 |
$908,000 |
1,100 |
0.35% |
37,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
IEUR |
iShares Core MSCI Europe |
77 |
- |
$66.31 |
$907,000 |
15,086 |
0.35% |
547,000 |
8,410 |
0.02 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$573.22 |
$894,000 |
1,740 |
0.34% |
81,000 |
231 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
79 |
- |
$208.63 |
$881,000 |
4,166 |
0.34% |
-162,000 |
-142 |
0.005 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
80 |
- |
$17.29 |
$868,000 |
28,110 |
0.33% |
139,000 |
20 |
0.104 |
N/A |
|
|
XLU |
SPDR Utilities Select |
81 |
- |
$82.45 |
$861,000 |
10,922 |
0.33% |
35,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
82 |
- |
$18.86 |
$850,000 |
43,729 |
0.33% |
154,000 |
-1,173 |
0.002 |
Gold |
|
|
VOT |
Van Kampen Municipal Opport... |
83 |
- |
$283.28 |
$846,000 |
3,459 |
0.32% |
132,000 |
644 |
0.007 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
84 |
- |
$11.92 |
$845,000 |
68,230 |
0.32% |
114,000 |
8,604 |
0.032 |
Closed - End Fund - Debt |
|
|
BK |
Bank of New York Mellon Corp |
85 |
- |
$93.72 |
$829,000 |
9,882 |
0.32% |
49,000 |
-276 |
0.001 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
86 |
- |
$289.13 |
$827,000 |
2,765 |
0.32% |
-8,000 |
-24 |
0.002 |
REIT - Industrial |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$180.19 |
$824,000 |
5,328 |
0.32% |
-163,000 |
115 |
0 |
Search Engines & Info... |
|
|
NEM |
Newmont Mining Corp |
88 |
- |
$60.13 |
$807,000 |
16,708 |
0.31% |
168,000 |
-469 |
0.002 |
Gold |
|
|
NAD |
Nuveen Dividend Advantage M... |
89 |
- |
$11.33 |
$792,000 |
68,760 |
0.3% |
114,000 |
10,641 |
0.034 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
90 |
- |
$729.62 |
$789,000 |
1,500 |
0.3% |
-102,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
91 |
- |
$0.00 |
$783,000 |
3,874 |
0.3% |
-219,000 |
-967 |
0 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
92 |
- |
$0.00 |
$770,000 |
22,469 |
0.3% |
-69,000 |
-115 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
93 |
- |
$135.19 |
$747,000 |
5,115 |
0.29% |
271,000 |
1,657 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
94 |
- |
$46.73 |
$745,000 |
17,850 |
0.29% |
-171,000 |
-2,986 |
0 |
Domestic Money Center... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
95 |
- |
$11.01 |
$726,000 |
64,797 |
0.28% |
121,000 |
11,153 |
0.029 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
96 |
- |
$255.42 |
$725,000 |
3,625 |
0.28% |
120,000 |
-3 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$177.81 |
$708,000 |
2,734 |
0.27% |
-506,000 |
-271 |
0 |
Auto Manufacturers |
|
|
ENB |
Enbridge Inc (USA) |
98 |
- |
$44.55 |
$705,000 |
15,919 |
0.27% |
77,000 |
1,123 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$117.46 |
$699,000 |
5,731 |
0.27% |
58,000 |
-214 |
0.001 |
Electric Utilities |
|
|
XLI |
SPDR Industrial Sector |
100 |
- |
$150.20 |
$698,000 |
5,326 |
0.27% |
447,000 |
3,421 |
0 |
Closed - End Fund - E... |
|
