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
Capital Group Dividend Value ETF	CGDV	Common	55,120	15,545	1,459,022,000	650,891,000	0.82		Hist	09/30/2023
CARNIVAL CORP	CCL	Common	52,010	41,233	713,577,000	637,815,000	0.40	0.00	Hist	09/30/2023
BARRICK GOLD CORP	ABX	Common	60,155	41,126	875,262,000	580,309,000	0.49		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
NEWMONT Corp /DE/	NEM	Common	29,566	14,292	1,092,476,000	450,527,000	0.61		Hist	09/30/2023
AMGEN INC	AMGN	Common	6,141	775	1,650,434,000	440,880,000	0.93		Hist	09/30/2023
BOEING CO	BA	Common	5,850	13	1,121,328,000	414,584,000	0.63		Hist	09/30/2023
GENERAL ELECTRIC CO	GE	Stock	6,042	1,939	667,974,000	413,943,000	0.37		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
Tesla, Inc.	TSLA	COM	2,857	1,554	714,879,000	369,258,000	0.40		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
iSHARES TRUST	QUAL	Common	7,950	1,181	1,047,719,000	344,107,000	0.59		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	14,064	3,381	905,007,000	342,329,000	0.51		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
Capital Group Global Growth Equity ETF	CGGO	Common	31,184	10,106	714,731,000	320,568,000	0.40		Hist	09/30/2023
Accenture plc	ACN	COM	2,056	815	631,418,000	312,109,000	0.35		Hist	09/30/2023
KINDER MORGAN, INC.	KMI	COM	62,760	18,822	1,040,559,000	309,431,000	0.58		Hist	09/30/2023
HERSHEY CO	HSY	Common	3,561	1,686	712,402,000	298,977,000	0.40	0.00	Hist	09/30/2023
Medtronic plc	MDT	COM	7,509	3,537	588,369,000	267,668,000	0.33		Hist	09/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	5,000	2,500	480,500,000	262,350,000	0.27	0.01	Hist	09/30/2023
Salesforce, Inc.	CRM	Common	2,519	627	510,803,000	238,658,000	0.29		Hist	09/30/2023
ORACLE CORP	ORCL	Common	5,031	196	532,903,000	237,617,000	0.30		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	3,212	570	846,285,000	236,717,000	0.48		Hist	09/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,548	380	452,465,000	233,535,000	0.25		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
VERIZON COMMUNICATIONS INC	VZ	Common	58,616	14,642	1,899,747,000	230,071,000	1.07	0.00	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	7,861	1,052	999,290,000	229,873,000	0.56		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
VISA INC.	V	CL A	2,161	459	497,061,000	194,701,000	0.28		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
NIKE, Inc.	NKE	Common	4,249	1,324	406,298,000	163,193,000	0.23		Hist	09/30/2023
ALTRIA GROUP, INC.	MO	Common	22,890	3,034	962,536,000	160,738,000	0.54		Hist	09/30/2023
<< Prev Next >>