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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 |
- |
$409.34 |
$16,983,000 |
40,367 |
8.64% |
1,913,000 |
292 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$165.76 |
$6,051,000 |
37,295 |
3.08% |
619,000 |
228 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$148.72 |
$3,868,000 |
24,449 |
1.97% |
83,000 |
302 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$92.70 |
$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 |
|
|
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 |
- |
$39.31 |
$2,589,000 |
61,691 |
1.32% |
366,000 |
2,729 |
0.001 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$116.17 |
$2,281,000 |
19,623 |
1.16% |
322,000 |
27 |
0 |
Integrated Oil & Gas |
|
|
GDV |
Gabelli Dividend & Income T... |
16 |
- |
$22.27 |
$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 |
- |
$21.04 |
$1,982,000 |
94,533 |
1.01% |
231,000 |
10,696 |
0.018 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$1,879,000 |
25,323 |
0.96% |
626,000 |
7,509 |
0 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
25 |
- |
$0.00 |
$1,722,000 |
59,782 |
0.88% |
855,000 |
26,081 |
0.066 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
28 |
- |
$20.46 |
$1,677,000 |
82,086 |
0.85% |
221,000 |
10,928 |
0.026 |
N/A |
|
|
CVX |
Chevron Corp |
29 |
- |
$162.67 |
$1,581,000 |
10,026 |
0.8% |
118,000 |
221 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
31 |
- |
$27.77 |
$1,467,000 |
52,848 |
0.75% |
96,000 |
5,223 |
0.001 |
Drug Manufacturers - ... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
32 |
- |
$19.18 |
$1,434,000 |
74,655 |
0.73% |
253,000 |
13,483 |
0.026 |
N/A |
|
|
AMGN |
Amgen Inc |
34 |
- |
$300.30 |
$1,421,000 |
4,999 |
0.72% |
-8,000 |
39 |
0.001 |
Biotechnology |
|
|
INTC |
Intel Corp |
35 |
- |
$30.68 |
$1,378,000 |
31,195 |
0.7% |
-164,000 |
510 |
0.001 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
39 |
- |
$17.08 |
$1,190,000 |
67,593 |
0.61% |
76,000 |
1,213 |
0 |
Long Distance Carriers |
|
|
KMI |
Kinder Morgan Inc |
40 |
- |
$18.77 |
$1,185,000 |
64,632 |
0.6% |
156,000 |
6,322 |
0.003 |
Gas Utilities |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
42 |
- |
$0.00 |
$1,127,000 |
58,431 |
0.57% |
332,000 |
17,569 |
0.051 |
N/A |
|
|
MO |
Altria Group Inc |
45 |
- |
$43.85 |
$1,052,000 |
24,107 |
0.54% |
172,000 |
2,304 |
0.001 |
Cigarettes & Other To... |
|
|
CCL |
Carnival Corp |
47 |
- |
$14.12 |
$1,029,000 |
62,953 |
0.52% |
214,000 |
19,012 |
0.009 |
Sporting and Park Ent... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$37.84 |
$996,000 |
26,273 |
0.51% |
423,000 |
9,255 |
0 |
Domestic Money Center... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
52 |
- |
$102.53 |
$938,000 |
8,805 |
0.48% |
311,000 |
2,405 |
0.019 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$55.74 |
$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 |
- |
$106.75 |
$874,000 |
8,024 |
0.44% |
140,000 |
1,395 |
0.002 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
59 |
- |
$273.20 |
$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 |
- |
$76.95 |
$808,000 |
11,264 |
0.41% |
61,000 |
612 |
0.001 |
Electric Utilities |
|
|
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 |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$191.75 |
$742,000 |
3,703 |
0.38% |
141,000 |
167 |
0 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
70 |
- |
$36.83 |
$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 |
- |
$60.24 |
$672,000 |
11,173 |
0.34% |
63,000 |
7,309 |
0 |
Discount, Variety Stores |
|
|
ITA |
iShares Dow Jones US Aerosp... |
74 |
- |
$0.00 |
$639,000 |
4,846 |
0.33% |
55,000 |
231 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$171.25 |
$628,000 |
4,160 |
0.32% |
301,000 |
1,822 |
0 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$97.92 |
$601,000 |
5,927 |
0.31% |
321,000 |
2,939 |
0 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
83 |
- |
$107.40 |
$597,000 |
5,264 |
0.3% |
183,000 |
1,008 |
0.001 |
Industrial Electrical... |
|
|
XLV |
SPDR Select Sector Health |
84 |
- |
$142.57 |
$580,000 |
3,923 |
0.3% |
250,000 |
1,500 |
0 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
86 |
- |
$116.05 |
$570,000 |
4,766 |
0.29% |
77,000 |
260 |
0.005 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$231.46 |
$553,000 |
2,171 |
0.28% |
137,000 |
300 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$440.32 |
$541,000 |
1,219 |
0.28% |
46,000 |
9 |
0 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
95 |
- |
$12.50 |
$527,000 |
39,681 |
0.27% |
44,000 |
97 |
0.001 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
97 |
- |
$234.66 |
$508,000 |
2,229 |
0.26% |
109,000 |
100 |
0 |
Credit Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
100 |
- |
$152.51 |
$485,000 |
3,110 |
0.25% |
47,000 |
88 |
0.003 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
103 |
- |
$11.97 |
$471,000 |
38,732 |
0.24% |
90,000 |
6,536 |
0.018 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
107 |
- |
$196.85 |
$462,000 |
2,250 |
0.24% |
38,000 |
230 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
108 |
- |
$293.37 |
$456,000 |
1,614 |
0.23% |
223,000 |
717 |
0.001 |
Aerospace/Defense - M... |
|
|
MBB |
iShares Barclays MBS Bond |
110 |
- |
$91.01 |
$452,000 |
4,889 |
0.23% |
33,000 |
439 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
111 |
- |
$124.35 |
$451,000 |
3,581 |
0.23% |
171,000 |
1,128 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
113 |
- |
$514.67 |
$449,000 |
857 |
0.23% |
56,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
115 |
- |
$62.00 |
$442,000 |
6,995 |
0.22% |
83,000 |
14 |
0.001 |
Domestic Money Center... |
|
|
BNS |
Bank of Nova Scotia (USA) |
119 |
- |
$47.12 |
$437,000 |
8,435 |
0.22% |
27,000 |
6 |
0.016 |
Foreign Money Center ... |
|
|
UPS |
United Parcel Service Inc |
121 |
- |
$147.09 |
$433,000 |
2,914 |
0.22% |
4,000 |
183 |
0 |
AirDelivery & Freight... |
|
|
GGZ |
Gabelli Global Small & Mid ... |
124 |
- |
$11.72 |
$423,000 |
35,222 |
0.22% |
20,000 |
903 |
0.434 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
127 |
- |
$55.04 |
$418,000 |
7,339 |
0.21% |
21,000 |
6 |
0.03 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
137 |
- |
$46.55 |
$390,000 |
8,145 |
0.2% |
72,000 |
229 |
0.001 |
Major Airlines |
|
|
FLRN |
Spdr Barclays Investment Gr... |
140 |
- |
$30.75 |
$381,000 |
12,346 |
0.19% |
15,000 |
382 |
0.016 |
N/A |
|
|
PM |
Philip Morris International... |
142 |
- |
$97.53 |
$374,000 |
4,080 |
0.19% |
65,000 |
796 |
0 |
Cigarettes & Other To... |
|
|
NAD |
Nuveen Dividend Advantage M... |
143 |
- |
$11.22 |
$370,000 |
32,243 |
0.19% |
79,000 |
6,824 |
0.016 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
144 |
- |
$53.85 |
$369,000 |
7,831 |
0.19% |
41,000 |
1,185 |
0.002 |
Silver |
|
|
BLK |
BlackRock Inc A |
146 |
- |
$780.92 |
$360,000 |
432 |
0.18% |
46,000 |
45 |
0 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
147 |
- |
$101.02 |
$359,000 |
3,676 |
0.18% |
51,000 |
15 |
0 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
151 |
- |
$70.89 |
$343,000 |
4,896 |
0.17% |
23,000 |
482 |
0 |
Food - Major Diversified |
|
|
ELR |
streetTRACKS Series Trust -... |
154 |
- |
$60.84 |
$338,000 |
5,501 |
0.17% |
32,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
155 |
- |
$0.00 |
$335,000 |
9,945 |
0.17% |
2,000 |
466 |
0.011 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
156 |
- |
$12.06 |
$334,000 |
27,276 |
0.17% |
36,000 |
2,087 |
0.014 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
165 |
- |
$277.18 |
$309,000 |
1,025 |
0.16% |
46,000 |
25 |
0.009 |
Internet Software & S... |
|
|
MMM |
3M Co |
168 |
- |
$95.54 |
$305,000 |
2,876 |
0.16% |
-5,000 |
42 |
0 |
Conglomerates |
|
|
MDYV |
streetTRACKS Series Trust -... |
170 |
- |
$74.12 |
$302,000 |
3,970 |
0.15% |
51,000 |
551 |
0.032 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
172 |
- |
$44.04 |
$301,000 |
5,555 |
0.15% |
16,000 |
2 |
0.009 |
Drug Manufacturers - ... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
175 |
- |
$10.88 |
$299,000 |
27,007 |
0.15% |
2,000 |
35 |
0.012 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
176 |
- |
$16.10 |
$296,000 |
18,061 |
0.15% |
28,000 |
53 |
0.012 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
178 |
- |
$85.84 |
$293,000 |
3,314 |
0.15% |
14,000 |
163 |
0.05 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
181 |
- |
$475.40 |
$281,000 |
584 |
0.14% |
65,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
183 |
- |
$61.59 |
$275,000 |
4,373 |
0.14% |
-14,000 |
366 |
0.001 |
Food - Major Diversified |
|
|
RVT |
Royce Value Trust Inc |
187 |
- |
$14.80 |
$262,000 |
17,292 |
0.13% |
11,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
189 |
- |
$229.80 |
$258,000 |
1,094 |
0.13% |
37,000 |
87 |
0 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
200 |
- |
$55.02 |
$246,000 |
4,548 |
0.13% |
4,000 |
328 |
0.001 |
REIT - Retail |
|
|
YUM |
YUM! Brands Inc |
201 |
- |
$134.34 |
$243,000 |
1,754 |
0.12% |
33,000 |
150 |
0.001 |
Restaurants |
|
|
MKL |
Markel Corp |
220 |
- |
$1,615.15 |
$210,000 |
138 |
0.11% |
210,000 |
138 |
0.001 |
Property & Casualty I... |
|
|
KEY |
Keycorp |
229 |
- |
$14.93 |
$186,000 |
11,784 |
0.09% |
16,000 |
10 |
0.001 |
Domestic Money Center... |
|
|
OIA |
Invesco Muni Income Opp Tr |
233 |
- |
$6.26 |
$111,000 |
16,994 |
0.06% |
4,000 |
137 |
0.036 |
Closed - End Fund - Debt |
|
|
PSEC |
Prospect Capital Corp |
236 |
- |
$5.26 |
$68,000 |
12,400 |
0.03% |
-5,000 |
155 |
0.003 |
Asset Management |
|
