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| Name: |
SILVERLAKE WEALTH MANAGEMENT LLC |
| City: |
WILLISTON |
| State: |
VT |
| Zip: |
05495 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$8,495,000 |
49,540 |
4.32% |
-1,892,000 |
-4,411 |
0 |
Personal Computers |
|
|
IBM |
International Business Mach... |
4 |
- |
$169.90 |
$4,563,000 |
23,894 |
2.32% |
617,000 |
-233 |
0.003 |
Diversified Computer ... |
|
|
KMB |
Kimberly Clark Corp |
8 |
- |
$135.93 |
$3,036,000 |
23,468 |
1.55% |
171,000 |
-113 |
0.007 |
Paper & Paper Products |
|
|
HD |
Home Depot Inc |
9 |
- |
$338.83 |
$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... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
14 |
- |
$0.00 |
$2,563,000 |
50,806 |
1.3% |
-469,000 |
-9,552 |
0.006 |
N/A |
|
|
OKE |
ONEOK Inc |
20 |
- |
$79.14 |
$1,973,000 |
24,609 |
1% |
244,000 |
-13 |
0.006 |
Gas Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$78.51 |
$1,878,000 |
23,291 |
0.96% |
-17,000 |
-1,607 |
0.008 |
N/A |
|
|
KO |
Coca-Cola Co |
23 |
- |
$62.85 |
$1,813,000 |
29,634 |
0.92% |
58,000 |
-149 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$160.45 |
$1,754,000 |
9,634 |
0.89% |
238,000 |
-148 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$344.50 |
$1,690,000 |
4,612 |
0.86% |
293,000 |
-114 |
0.001 |
Farm & Construction M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$118.59 |
$1,689,000 |
13,962 |
0.86% |
-8,000 |
-1,243 |
0.004 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
30 |
- |
$0.00 |
$1,491,000 |
21,669 |
0.76% |
-49,000 |
-1,489 |
0.024 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$256.30 |
$1,427,000 |
5,492 |
0.73% |
87,000 |
-157 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$1,210,000 |
24,109 |
0.62% |
1,000 |
-1,128 |
0.001 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$220.83 |
$1,203,000 |
5,261 |
0.61% |
77,000 |
-16 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$179.14 |
$1,190,000 |
6,517 |
0.61% |
25,000 |
-322 |
0.003 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$237.29 |
$1,117,000 |
4,658 |
0.57% |
74,000 |
-125 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$406.37 |
$1,087,000 |
2,585 |
0.55% |
-236,000 |
-1,125 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$213.58 |
$1,043,000 |
5,072 |
0.53% |
-908,000 |
-5,132 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$763.41 |
$1,013,000 |
1,383 |
0.52% |
5,000 |
-144 |
0 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
49 |
- |
$186.44 |
$1,005,000 |
5,237 |
0.51% |
55,000 |
-44 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$188.00 |
$954,000 |
5,290 |
0.49% |
29,000 |
-795 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$775.00 |
$937,000 |
1,204 |
0.48% |
231,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$472.60 |
$936,000 |
1,928 |
0.48% |
-99,000 |
-996 |
0 |
Internet Service Prov... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
55 |
- |
$74.84 |
$917,000 |
12,035 |
0.47% |
19,000 |
-739 |
0.009 |
N/A |
|
|
MCD |
McDonalds Corp |
62 |
- |
$268.49 |
$805,000 |
2,855 |
0.41% |
-58,000 |
-57 |
0 |
Restaurants |
|
|
TD |
Toronto-Dominion Bank (USA) |
65 |
- |
$56.01 |
$758,000 |
12,550 |
0.39% |
-96,000 |
-662 |
0.001 |
Domestic Money Center... |
|
|
ABX |
Barrick Gold Corp (USA) |
66 |
- |
$16.72 |
$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 |
|
|
DIS |
Walt Disney Co |
69 |
- |
$105.44 |
$695,000 |
5,677 |
0.35% |
63,000 |
-1,320 |
0 |
Entertainment - Diver... |
|
|
NEM |
Newmont Mining Corp |
73 |
- |
$41.54 |
$666,000 |
18,570 |
0.34% |
-377,000 |
-6,627 |
0.002 |
Gold |
|
|
HSY |
Hershey Foods Corp |
75 |
- |
$199.96 |
$636,000 |
3,270 |
0.32% |
25,000 |
-5 |
0.002 |
Confectioners |
|
|
BX |
Blackstone Group LP |
77 |
- |
$120.62 |
$616,000 |
4,691 |
0.31% |
-45,000 |
-357 |
0.001 |
Asset Management |
|
|
GE |
General Electric Co |
79 |
- |
$168.86 |
$607,000 |
3,457 |
0.31% |
95,000 |
-556 |
0 |
Conglomerates |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
80 |
- |
$176.03 |
$605,000 |
3,355 |
0.31% |
28,000 |
-81 |
0.027 |
N/A |
|
|
BA |
Boeing Co |
82 |
- |
$180.35 |
$599,000 |
3,105 |
0.3% |
-755,000 |
-2,088 |
0.001 |
Aerospace/Defense - M... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
85 |
- |
$0.00 |
$575,000 |
11,530 |
0.29% |
19,000 |
-630 |
0.049 |
N/A |
|
|
MDT |
Medtronic Plc |
87 |
- |
$81.55 |
$565,000 |
6,485 |
0.29% |
25,000 |
-66 |
0 |
Medical Appliances & ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
- |
$243.59 |
$549,000 |
2,197 |
0.28% |
11,000 |
-116 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
93 |
- |
$180.93 |
$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 |
|
|
XLU |
SPDR Utilities Select |
96 |
- |
$70.27 |
$519,000 |
7,913 |
0.26% |
-327,000 |
-5,439 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$48.00 |
$506,000 |
10,145 |
0.26% |
-418,000 |
-8,148 |
0 |
Networking & Communic... |
|
|
AIG |
American International Grou... |
99 |
- |
$79.89 |
$492,000 |
6,294 |
0.25% |
65,000 |
-9 |
0.001 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
102 |
- |
$405.42 |
$473,000 |
1,151 |
0.24% |
-36,000 |
-122 |
0 |
Farm & Construction M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
104 |
- |
$0.00 |
$470,000 |
5,629 |
0.24% |
-125,000 |
-1,999 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
105 |
- |
$311.86 |
$469,000 |
1,500 |
0.24% |
45,000 |
-141 |
0.002 |
Aerospace/Defense Pro... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
106 |
- |
$0.00 |
$468,000 |
9,803 |
0.24% |
28,000 |
-375 |
0.016 |
N/A |
|
|
XLE |
SPDR Energy Sector |
109 |
- |
$93.10 |
$453,000 |
4,794 |
0.23% |
-44,000 |
-1,129 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
114 |
- |
$517.19 |
$444,000 |
850 |
0.23% |
34,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
116 |
- |
$102.38 |
$442,000 |
4,568 |
0.22% |
-28,000 |
-271 |
0 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
117 |
- |
$164.46 |
$441,000 |
2,604 |
0.22% |
-166,000 |
-1,244 |
0.001 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
120 |
- |
$0.00 |
$437,000 |
14,029 |
0.22% |
-12,000 |
-1,827 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
122 |
- |
$92.86 |
$432,000 |
4,427 |
0.22% |
-65,000 |
-595 |
0.001 |
Foreign Money Center ... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
123 |
- |
$0.00 |
$427,000 |
8,541 |
0.22% |
-210,000 |
-4,236 |
0.009 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
125 |
- |
$105.84 |
$422,000 |
3,927 |
0.21% |
-423,000 |
-3,936 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
126 |
- |
$171.16 |
$420,000 |
2,762 |
0.21% |
21,000 |
-68 |
0 |
Search Engines & Info... |
|
|
BSX |
Boston Scientific Corp |
128 |
- |
$72.72 |
$417,000 |
6,092 |
0.21% |
64,000 |
-6 |
0 |
Medical Instruments &... |
|
|
VHT |
Vanguard Health Care Vipers |
129 |
- |
$259.75 |
$415,000 |
1,535 |
0.21% |
-1,000 |
-125 |
0.003 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
130 |
- |
$100.27 |
$405,000 |
4,028 |
0.21% |
-43,000 |
-465 |
0.003 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
131 |
- |
$177.81 |
$404,000 |
2,299 |
0.21% |
-223,000 |
-223 |
0 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
132 |
- |
$466.16 |
$402,000 |
884 |
0.2% |
-7,000 |
-18 |
0 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
133 |
- |
$311.99 |
$402,000 |
1,161 |
0.2% |
-54,000 |
-139 |
0 |
Management Services |
|
|
FOF |
Cohen & Steers Closed-End O... |
134 |
- |
$11.69 |
$401,000 |
34,305 |
0.2% |
-61,000 |
-6,967 |
0.126 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
135 |
- |
$180.55 |
$397,000 |
2,342 |
0.2% |
55,000 |
-26 |
0 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
136 |
- |
$177.41 |
$396,000 |
2,262 |
0.2% |
-260,000 |
-1,603 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
138 |
- |
$573.64 |
$390,000 |
671 |
0.2% |
32,000 |
-3 |
0 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
139 |
- |
$117.39 |
$388,000 |
3,093 |
0.2% |
-146,000 |
-1,973 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
141 |
- |
$904.12 |
$376,000 |
416 |
0.19% |
139,000 |
-62 |
0 |
Semiconductor - Speci... |
|
|
EPD |
Enterprise Products Partner... |
145 |
- |
$28.39 |
$364,000 |
12,459 |
0.19% |
28,000 |
-300 |
0.001 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
148 |
- |
$69.53 |
$352,000 |
5,038 |
0.18% |
-62,000 |
-1,318 |
0.003 |
Food - Major Diversified |
|
|
FLQH |
Franklin Libertyq Internati... |
152 |
- |
$0.00 |
$341,000 |
10,585 |
0.17% |
-20,000 |
-1,169 |
0.012 |
N/A |
|
|
STZ |
Constellation Brands Inc |
153 |
- |
$258.36 |
$339,000 |
1,249 |
0.17% |
36,000 |
-3 |
0.001 |
Beverage - Wineries &... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
160 |
- |
$249.84 |
$323,000 |
1,238 |
0.16% |
-41,000 |
-270 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
159 |
- |
$61.23 |
$323,000 |
5,580 |
0.16% |
47,000 |
-25 |
0.002 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
163 |
- |
$81.45 |
$319,000 |
3,684 |
0.16% |
-32,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
164 |
- |
$93.47 |
$310,000 |
3,441 |
0.16% |
23,000 |
-166 |
0 |
Personal Products |
|
|
FLTR |
Vaneck Vectors Investment G... |
166 |
- |
$25.40 |
$309,000 |
12,114 |
0.16% |
-16,000 |
-800 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
167 |
- |
$68.04 |
$309,000 |
4,334 |
0.16% |
-236,000 |
-4,157 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
169 |
- |
$123.06 |
$304,000 |
2,385 |
0.15% |
26,000 |
-14 |
0 |
Integrated Oil & Gas |
|
|
VIOG |
Vanguard S&p Small Cap ... |
171 |
- |
$110.81 |
$302,000 |
2,683 |
0.15% |
13,000 |
-7 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
173 |
- |
$309.42 |
$301,000 |
902 |
0.15% |
39,000 |
-66 |
0 |
Hospitals |
|
|
VIGI |
Vanguard International Divi... |
174 |
- |
$79.96 |
$301,000 |
3,695 |
0.15% |
-146,000 |
-1,935 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
179 |
- |
$159.58 |
$287,000 |
1,760 |
0.15% |
12,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
185 |
- |
$46.77 |
$265,000 |
5,130 |
0.13% |
8,000 |
-97 |
0.001 |
Gambling/Resorts |
|
|
PH |
Parker Hannifin Corp |
186 |
- |
$554.91 |
$262,000 |
471 |
0.13% |
-5,000 |
-109 |
0.027 |
Industrial Equipment ... |
|
|
MET |
MetLife Inc |
194 |
- |
$71.66 |
$254,000 |
3,429 |
0.13% |
-55,000 |
-1,247 |
0.019 |
Life & Health Insurance |
|
|
AN |
AutoNation Inc |
199 |
- |
$163.49 |
$248,000 |
1,500 |
0.13% |
-2,000 |
-162 |
0.002 |
Auto Dealerships |
|
|
DOW |
DOW Inc |
203 |
- |
$58.64 |
$238,000 |
4,117 |
0.12% |
-8,000 |
-377 |
0.001 |
Diversified Chemicals |
|
|
LOGI |
Logitech International S.A ... |
204 |
- |
$84.39 |
$237,000 |
2,650 |
0.12% |
-41,000 |
-275 |
0.002 |
Computer Peripherals |
|
|
IVV |
iShares Core S&P 500 Etf |
206 |
- |
$519.81 |
$235,000 |
447 |
0.12% |
-135,000 |
-328 |
0 |
Closed - End Fund - E... |
|
|
CWST |
Casella Waste Systems Inc |
207 |
- |
$95.62 |
$234,000 |
2,370 |
0.12% |
31,000 |
-10 |
0.004 |
Waste Management |
|
|
V |
Visa Inc |
209 |
- |
$277.19 |
$227,000 |
813 |
0.12% |
-372,000 |
-1,486 |
0 |
Business Services |
|
|
ADX |
Adams Express Co |
212 |
- |
$19.55 |
$222,000 |
11,375 |
0.11% |
-20,000 |
-2,300 |
0.012 |
Closed - End Fund - Debt |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
213 |
- |
$0.00 |
$220,000 |
4,706 |
0.11% |
-6,000 |
-91 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
214 |
- |
$104.94 |
$219,000 |
1,930 |
0.11% |
4,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
219 |
- |
$62.33 |
$211,000 |
3,681 |
0.11% |
-6,000 |
-207 |
0 |
Food - Major Diversified |
|
|
ADI |
Analog Devices Inc |
222 |
- |
$204.86 |
$208,000 |
1,050 |
0.11% |
-3,000 |
-12 |
0 |
Semiconductor- Broad... |
|
