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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 |
- |
$406.32 |
$16,983,000 |
40,367 |
8.64% |
1,913,000 |
292 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$8,495,000 |
49,540 |
4.32% |
-1,892,000 |
-4,411 |
0 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$161.29 |
$6,051,000 |
37,295 |
3.08% |
619,000 |
228 |
0.002 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
4 |
- |
$167.13 |
$4,563,000 |
23,894 |
2.32% |
617,000 |
-233 |
0.003 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$146.14 |
$3,868,000 |
24,449 |
1.97% |
83,000 |
302 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$90.58 |
$3,614,000 |
38,977 |
1.84% |
590,000 |
2,530 |
0.004 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$3,595,000 |
62,125 |
1.83% |
464,000 |
5,179 |
0.007 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
8 |
- |
$135.24 |
$3,036,000 |
23,468 |
1.55% |
171,000 |
-113 |
0.007 |
Paper & Paper Products |
|
|
HD |
Home Depot Inc |
9 |
- |
$335.09 |
$2,913,000 |
7,595 |
1.48% |
226,000 |
-158 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$2,695,000 |
20,424 |
1.37% |
448,000 |
-190 |
0.001 |
Drug Manufacturers - ... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
11 |
- |
$46.58 |
$2,637,000 |
54,077 |
1.34% |
60,000 |
-2,332 |
0.069 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
12 |
- |
$0.00 |
$2,632,000 |
29,411 |
1.34% |
261,000 |
338 |
0.033 |
N/A |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$39.68 |
$2,589,000 |
61,691 |
1.32% |
366,000 |
2,729 |
0.001 |
Telecom Services - Do... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
14 |
- |
$0.00 |
$2,563,000 |
50,806 |
1.3% |
-469,000 |
-9,552 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.96 |
$2,281,000 |
19,623 |
1.16% |
322,000 |
27 |
0 |
Integrated Oil & Gas |
|
|
GDV |
Gabelli Dividend & Income T... |
16 |
- |
$22.00 |
$2,268,000 |
98,702 |
1.15% |
142,000 |
442 |
0.12 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
17 |
- |
$0.00 |
$2,257,000 |
69,455 |
1.15% |
502,000 |
10,653 |
0.008 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$2,020,000 |
12,291 |
1.03% |
703,000 |
3,338 |
0.001 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
19 |
- |
$21.00 |
$1,982,000 |
94,533 |
1.01% |
231,000 |
10,696 |
0.018 |
N/A |
|
|
OKE |
ONEOK Inc |
20 |
- |
$81.06 |
$1,973,000 |
24,609 |
1% |
244,000 |
-13 |
0.006 |
Gas Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$1,879,000 |
25,323 |
0.96% |
626,000 |
7,509 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$77.48 |
$1,878,000 |
23,291 |
0.96% |
-17,000 |
-1,607 |
0.008 |
N/A |
|
|
KO |
Coca-Cola Co |
23 |
- |
$61.74 |
$1,813,000 |
29,634 |
0.92% |
58,000 |
-149 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$159.62 |
$1,754,000 |
9,634 |
0.89% |
238,000 |
-148 |
0.001 |
Drug Manufacturers - ... |
|
|
CGGO |
Capital Group Global Growth... |
25 |
- |
$0.00 |
$1,722,000 |
59,782 |
0.88% |
855,000 |
26,081 |
0.066 |
N/A |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$343.38 |
$1,690,000 |
4,612 |
0.86% |
293,000 |
-114 |
0.001 |
Farm & Construction M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$117.37 |
$1,689,000 |
13,962 |
0.86% |
-8,000 |
-1,243 |
0.004 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
28 |
- |
$20.40 |
$1,677,000 |
82,086 |
0.85% |
221,000 |
10,928 |
0.026 |
N/A |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.89 |
$1,581,000 |
10,026 |
0.8% |
118,000 |
221 |
0.001 |
Integrated Oil & Gas |
|
|
VYMI |
Vanguard International High... |
30 |
- |
$0.00 |
$1,491,000 |
21,669 |
0.76% |
-49,000 |
-1,489 |
0.024 |
N/A |
|
|
PFE |
Pfizer Inc |
31 |
- |
$25.40 |
$1,467,000 |
52,848 |
0.75% |
96,000 |
5,223 |
0.001 |
Drug Manufacturers - ... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
32 |
- |
$19.09 |
$1,434,000 |
74,655 |
0.73% |
253,000 |
13,483 |
0.026 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$251.78 |
$1,427,000 |
5,492 |
0.73% |
87,000 |
-157 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$269.98 |
$1,421,000 |
4,999 |
0.72% |
-8,000 |
39 |
0.001 |
Biotechnology |
|
|
INTC |
Intel Corp |
35 |
- |
$31.88 |
$1,378,000 |
31,195 |
0.7% |
-164,000 |
510 |
0.001 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$48.88 |
$1,210,000 |
24,109 |
0.62% |
1,000 |
-1,128 |
0.001 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$216.56 |
$1,203,000 |
5,261 |
0.61% |
77,000 |
-16 |
0.003 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
39 |
- |
$16.75 |
$1,190,000 |
67,593 |
0.61% |
76,000 |
1,213 |
0 |
Long Distance Carriers |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$176.73 |
$1,190,000 |
6,517 |
0.61% |
25,000 |
-322 |
0.003 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
40 |
- |
$18.68 |
$1,185,000 |
64,632 |
0.6% |
156,000 |
6,322 |
0.003 |
Gas Utilities |
|
|
CPRI |
Capri Holdings Limited |
41 |
New |
$0.00 |
$1,153,000 |
25,443 |
0.59% |
1,153,000 |
25,443 |
0.017 |
Apparel Stores |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
42 |
- |
$0.00 |
$1,127,000 |
58,431 |
0.57% |
332,000 |
17,569 |
0.051 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$233.54 |
$1,117,000 |
4,658 |
0.57% |
74,000 |
-125 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$402.10 |
$1,087,000 |
2,585 |
0.55% |
-236,000 |
-1,125 |
0 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
45 |
- |
$43.38 |
$1,052,000 |
24,107 |
0.54% |
172,000 |
2,304 |
0.001 |
Cigarettes & Other To... |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$216.62 |
$1,043,000 |
5,072 |
0.53% |
-908,000 |
-5,132 |
0.001 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
47 |
- |
$15.08 |
$1,029,000 |
62,953 |
0.52% |
214,000 |
19,012 |
0.009 |
Sporting and Park Ent... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$729.18 |
$1,013,000 |
1,383 |
0.52% |
5,000 |
-144 |
0 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
49 |
- |
$182.46 |
$1,005,000 |
5,237 |
0.51% |
55,000 |
-44 |
0.004 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$37.83 |
$996,000 |
26,273 |
0.51% |
423,000 |
9,255 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$179.62 |
$954,000 |
5,290 |
0.49% |
29,000 |
-795 |
0 |
Internet Software & S... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
52 |
- |
$102.11 |
$938,000 |
8,805 |
0.48% |
311,000 |
2,405 |
0.019 |
N/A |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$733.51 |
$937,000 |
1,204 |
0.48% |
231,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$443.29 |
$936,000 |
1,928 |
0.48% |
-99,000 |
-996 |
0 |
Internet Service Prov... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
55 |
- |
$73.69 |
$917,000 |
12,035 |
0.47% |
19,000 |
-739 |
0.009 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$67.18 |
$894,000 |
11,203 |
0.45% |
23,000 |
173 |
0.001 |
Drug Stores |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
57 |
- |
$0.00 |
$892,000 |
44,459 |
0.45% |
377,000 |
19,060 |
0.049 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
58 |
- |
$105.13 |
$874,000 |
8,024 |
0.44% |
140,000 |
1,395 |
0.002 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
59 |
- |
$257.73 |
$872,000 |
3,007 |
0.44% |
66,000 |
365 |
0.002 |
REIT - Industrial |
|
|
CGGR |
Capital Group Growth Etf |
60 |
- |
$0.00 |
$830,000 |
25,931 |
0.42% |
229,000 |
4,630 |
0.025 |
N/A |
|
|
SO |
Southern Co |
61 |
- |
$73.21 |
$808,000 |
11,264 |
0.41% |
61,000 |
612 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.09 |
$805,000 |
2,855 |
0.41% |
-58,000 |
-57 |
0 |
Restaurants |
|
|
CGCP |
Capital Group Core Plus Inc... |
63 |
- |
$0.00 |
$784,000 |
34,923 |
0.4% |
380,000 |
17,117 |
0.039 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
64 |
- |
$0.00 |
$776,000 |
14,309 |
0.39% |
555,000 |
9,880 |
0.016 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
65 |
- |
$59.38 |
$758,000 |
12,550 |
0.39% |
-96,000 |
-662 |
0.001 |
Domestic Money Center... |
|
|
ABX |
Barrick Gold Corp (USA) |
66 |
- |
$17.09 |
$753,000 |
45,241 |
0.38% |
-175,000 |
-6,031 |
0.003 |
Gold |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
67 |
- |
$0.00 |
$749,000 |
4,000 |
0.38% |
45,000 |
-490 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$193.49 |
$742,000 |
3,703 |
0.38% |
141,000 |
167 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
69 |
- |
$112.73 |
$695,000 |
5,677 |
0.35% |
63,000 |
-1,320 |
0 |
Entertainment - Diver... |
|
|
ENB |
Enbridge Inc (USA) |
70 |
- |
$35.82 |
$687,000 |
18,989 |
0.35% |
19,000 |
455 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
71 |
- |
$277.92 |
$682,000 |
2,379 |
0.35% |
198,000 |
516 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.16 |
$672,000 |
11,173 |
0.34% |
63,000 |
7,309 |
0 |
Discount, Variety Stores |
|
|
NEM |
Newmont Mining Corp |
73 |
- |
$42.73 |
$666,000 |
18,570 |
0.34% |
-377,000 |
-6,627 |
0.002 |
Gold |
|
|
ITA |
iShares Dow Jones US Aerosp... |
74 |
- |
$0.00 |
$639,000 |
4,846 |
0.33% |
55,000 |
231 |
0.005 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
75 |
- |
$186.16 |
$636,000 |
3,270 |
0.32% |
25,000 |
-5 |
0.002 |
Confectioners |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$171.95 |
$628,000 |
4,160 |
0.32% |
301,000 |
1,822 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
77 |
- |
$122.49 |
$616,000 |
4,691 |
0.31% |
-45,000 |
-357 |
0.001 |
Asset Management |
|
|
TT |
Trane Technologies (Ingerso... |
78 |
- |
$304.53 |
$615,000 |
2,050 |
0.31% |
115,000 |
0 |
0.001 |
Diversified Machinery |
|
|
GE |
General Electric Co |
79 |
- |
$162.35 |
$607,000 |
3,457 |
0.31% |
95,000 |
-556 |
0 |
Conglomerates |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
80 |
- |
$174.07 |
$605,000 |
3,355 |
0.31% |
28,000 |
-81 |
0.027 |
N/A |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$96.36 |
$601,000 |
5,927 |
0.31% |
321,000 |
2,939 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
82 |
- |
$167.22 |
$599,000 |
3,105 |
0.3% |
-755,000 |
-2,088 |
0.001 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
83 |
- |
$109.89 |
$597,000 |
5,264 |
0.3% |
183,000 |
1,008 |
0.001 |
Industrial Electrical... |
|
|
XLV |
SPDR Select Sector Health |
84 |
- |
$139.96 |
$580,000 |
3,923 |
0.3% |
250,000 |
1,500 |
0 |
Closed - End Fund - E... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
85 |
- |
$0.00 |
$575,000 |
11,530 |
0.29% |
19,000 |
-630 |
0.049 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
86 |
- |
$116.05 |
$570,000 |
4,766 |
0.29% |
77,000 |
260 |
0.005 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
87 |
- |
$79.74 |
$565,000 |
6,485 |
0.29% |
25,000 |
-66 |
0 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$229.87 |
$553,000 |
2,171 |
0.28% |
137,000 |
300 |
0 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
- |
$240.39 |
$549,000 |
2,197 |
0.28% |
11,000 |
-116 |
0.001 |
Closed - End Fund - E... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
90 |
- |
$23.34 |
$541,000 |
22,919 |
0.28% |
31,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$431.00 |
$541,000 |
1,219 |
0.28% |
46,000 |
9 |
0 |
Closed - End Fund - Debt |
|
|
WYNN |
Wynn Resorts Ltd |
92 |
New |
$95.88 |
$538,000 |
5,266 |
0.27% |
538,000 |
5,266 |
0.005 |
Gambling/Resorts |
|
|
MPC |
Marathon Petroleum Corp |
93 |
- |
$198.39 |
$536,000 |
2,659 |
0.27% |
47,000 |
-637 |
0 |
Oil & Gas Refining, P... |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
94 |
- |
$0.00 |
$535,000 |
42,970 |
0.27% |
-128,000 |
-10,921 |
0.367 |
N/A |
|
|
F |
Ford Motor Co |
95 |
- |
$12.79 |
$527,000 |
39,681 |
0.27% |
44,000 |
97 |
0.001 |
Auto Manufacturers |
|
|
XLU |
SPDR Utilities Select |
96 |
- |
$66.19 |
$519,000 |
7,913 |
0.26% |
-327,000 |
-5,439 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
97 |
- |
$235.64 |
$508,000 |
2,229 |
0.26% |
109,000 |
100 |
0 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$47.86 |
$506,000 |
10,145 |
0.26% |
-418,000 |
-8,148 |
0 |
Networking & Communic... |
|
|
AIG |
American International Grou... |
99 |
- |
$74.53 |
$492,000 |
6,294 |
0.25% |
65,000 |
-9 |
0.001 |
Property & Casualty I... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
100 |
- |
$150.08 |
$485,000 |
3,110 |
0.25% |
47,000 |
88 |
0.003 |
Closed - End Fund - E... |
|
