SILVERLAKE WEALTH MANAGEMENT LLC [Rocket]

Holdings

SILVERLAKE WEALTH MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	42,107	687	13,295,260,000	3,648,452,000	7.46	0.00	Hist	09/30/2023
Apple Inc.	AAPL	Common	59,582	6,335	10,201,114,000	2,842,443,000	5.73		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	37,047	19	5,403,622,000	728,809,000	3.03	0.00	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	26,001	-932	4,049,651,000	-350,092,000	2.27		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	78,141	-45,588	3,921,101,000	-2,285,160,000	2.20		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	24,951	266	3,500,588,000	567,747,000	1.97		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	63,481	63,481	3,400,041,000	3,400,041,000	1.91		Hist	09/30/2023
KIMBERLY CLARK CORP	KMB	Common	24,063	-1,255	2,908,032,000	58,701,000	1.63		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	33,893	-3,294	2,464,721,000	389,324,000	1.38		Hist	09/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	58,219	589	2,384,658,000	213,752,000	1.34		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	7,680	-603	2,320,730,000	35,009,000	1.30		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	19,667	-1,555	2,312,427,000	459,571,000	1.30		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	107,677	107,677	2,285,983,000	2,285,983,000	1.28		Hist	09/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	30,311	30,311	2,220,603,000	2,220,603,000	1.25		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	21,019	-2,575	2,163,864,000	131,959,000	1.21	0.00	Hist	09/30/2023
GABELLI DIVD & INCOME TR	GDV	COM	98,164	-8,242	1,908,302,000	-83,610,000	1.07		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	58,616	14,642	1,899,747,000	230,071,000	1.07	0.00	Hist	09/30/2023
CHEVRON CORP	CVX	Common	10,871	463	1,833,001,000	337,747,000	1.03	0.00	Hist	09/30/2023
CATERPILLAR INC	CAT	Common	6,522	-95	1,780,516,000	694,744,000	1.00		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	24,613	24,613	1,741,630,000	1,741,630,000	0.98		Hist	09/30/2023
COCA COLA CO	KO	Common	30,343	-1,471	1,698,606,000	-83,638,000	0.95	0.00	Hist	09/30/2023
AMGEN INC	AMGN	Common	6,141	775	1,650,434,000	440,880,000	0.93		Hist	09/30/2023
PFIZER INC	PFE	Common	49,229	-2,927	1,632,942,000	-649,404,000	0.92	0.00	Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	15,767	1,057	1,629,051,000	233,326,000	0.91		Hist	09/30/2023
ONEOK INC /NEW/	OKE	Common	25,491	-1,433	1,616,897,000	237,332,000	0.91	0.01	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	10,440	-94	1,556,123,000	142,296,000	0.87	0.00	Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	24,438	3,260	1,512,463,000	410,373,000	0.85		Hist	09/30/2023
Capital Group Dividend Value ETF	CGDV	Common	55,120	15,545	1,459,022,000	650,891,000	0.82		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	66,019	66,019	1,364,605,000	1,364,605,000	0.77		Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	7,957	7,957	1,364,213,000	1,364,213,000	0.77		Hist	09/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	14,412	14,412	1,349,437,000	1,349,437,000	0.76		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,680	231	1,289,104,000	368,152,000	0.72		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	63,116	63,116	1,269,267,000	1,269,267,000	0.71		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	7,734	126	1,201,645,000	173,315,000	0.67		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	3,987	-14	1,196,937,000	654,081,000	0.67		Hist	09/30/2023
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