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
JPS INDUSTRIES INC	JPST	Common	78,141	-45,588	3,921,101,000	-2,285,160,000	2.20		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	862	-2,412	368,403,000	-800,892,000	0.21		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
SCHWAB STRATEGIC TRUST	SCHV	Common	6,585	-7,024	424,489,000	-371,791,000	0.24		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	26,001	-932	4,049,651,000	-350,092,000	2.27		Hist	09/30/2023
Public Storage	PSA	Common	2,828	-772	745,312,000	-308,658,000	0.42	0.00	Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,188	-2,395	205,753,000	-235,817,000	0.12		Hist	09/30/2023
DEERE & CO	DE	Common	1,489	-770	562,076,000	-192,058,000	0.32	0.00	Hist	09/30/2023
Navvis & Company, LLC	VV	ETF	4,800	-2,116	939,400,000	-191,763,000	0.53		Hist	09/30/2023
AT&T CORP	T	Common	71,842	-10,824	1,079,066,000	-189,037,000	0.61		Hist	09/30/2023
Walt Disney Co	DIS	Common	8,407	-700	681,387,000	-177,676,000	0.38	0.00	Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	25,227	-9,919	1,102,925,000	-174,984,000	0.62		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	6,174	-1,202	358,357,000	-165,977,000	0.20	0.00	Hist	09/30/2023
Nuveen Multi-Asset Income Fund	NMAI	COM	54,812	-9,967	609,509,000	-128,324,000	0.34		Hist	09/30/2023
Pacer Funds Trust	SRVR	Common	9,569	-3,267	247,737,000	-119,768,000	0.14		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	15,227	-2,397	416,903,000	-115,350,000	0.23	0.00	Hist	09/30/2023
ENBRIDGE INC	ENB	COM	20,219	-961	672,263,000	-113,516,000	0.38	0.00	Hist	09/30/2023
3M CO	MMM	Common	2,230	-556	208,790,000	-99,040,000	0.12		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	5,173	-1,117	978,085,000	-97,012,000	0.55		Hist	09/30/2023
iSHARES TRUST	TIP	Common	8,835	-779	916,357,000	-92,191,000	0.51		Hist	09/30/2023
CITIGROUP INC	C	COM	7,368	-2,046	303,036,000	-89,229,000	0.17	0.00	Hist	09/30/2023
iSHARES TRUST	MTUM	Common	5,243	-994	732,399,000	-85,804,000	0.41		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
GABELLI DIVD & INCOME TR	GDV	COM	98,164	-8,242	1,908,302,000	-83,610,000	1.07		Hist	09/30/2023
SSGA Active Trust	XLSR	Common	12,235	-3,838	504,937,000	-72,243,000	0.28		Hist	09/30/2023
Duke Energy CORP	DUK	COM	4,835	-413	426,771,000	-61,357,000	0.24	0.00	Hist	09/30/2023
TORONTO DOMINION BANK	TD	Common	14,206	-736	856,057,000	-60,338,000	0.48		Hist	09/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	10,896	-4,542	118,331,000	-59,206,000	0.07		Hist	09/30/2023
BANK OF NOVA SCOTIA	BNS	Common	8,421	-890	383,920,000	-59,004,000	0.22		Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	2,987	-2,113	265,508,000	-51,333,000	0.15	0.00	Hist	09/30/2023
COLGATE PALMOLIVE CO	CL	Common	3,556	-702	252,853,000	-46,239,000	0.14	0.00	Hist	09/30/2023
SOUTHERN CO	SO	Common	10,883	-154	704,375,000	-46,129,000	0.40		Hist	09/30/2023
John Hancock Hedged Equity & Income Fund	HEQ	Common	12,273	-1,450	117,453,000	-44,204,000	0.07		Hist	09/30/2023
FORD MOTOR CO	F	Common	37,406	-7,628	464,577,000	-39,808,000	0.26		Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	3,629	-697	331,210,000	-33,330,000	0.19	0.00	Hist	09/30/2023
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