MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER

0001966026-23-000001.txt : 20230216 0001966026-23-000001.hdr.sgml : 20230216 20230215175544 ACCESSION NUMBER: 0001966026-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230216 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERLAKE WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001966026 IRS NUMBER: 371426342 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23118 FILM NUMBER: 23636597 BUSINESS ADDRESS: STREET 1: 33 BLAIR PARK ROAD STREET 2: SUITE 100 CITY: WILLISTON STATE: VT ZIP: 05495 BUSINESS PHONE: 802-857-5083 MAIL ADDRESS: STREET 1: 33 BLAIR PARK ROAD STREET 2: SUITE 100 CITY: WILLISTON STATE: VT ZIP: 05495 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966026 XXXXXXXX 12-31-2022 12-31-2022 SILVERLAKE WEALTH MANAGEMENT LLC

33 BLAIR PARK ROAD SUITE 100 WILLISTON VT 05495

13F HOLDINGS REPORT 028-23118 N JEFFREY D. STEELE MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER (802) 857-5083 JEFFREY D. STEELE WILLISTON VT 02-15-2023 0 213 160361351 false INFORMATION TABLE 2 Silverlake2022Q4.xml ROYAL CARIBBEAN GROUP COM Stock V7780T103 221150 4474 SH SOLE 0 0 4474 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 344585 2050 SH SOLE 0 0 2050 MEDTRONIC PLC SHS Stock G5960L103 296230 3812 SH SOLE 0 0 3812 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 309001 1158 SH SOLE 0 0 1158 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 803062 13305 SH SOLE 0 0 13305 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2323935 56488 SH SOLE 0 0 56488 WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 123448 12259 SH SOLE 0 0 12259 WP CAREY INC COM REIT 92936U109 285764 3657 SH SOLE 0 0 3657 VIZSLA SILVER CORP COM NEW Stock 92859G202 11500 10000 SH SOLE 0 0 10000 VISA INC COM CL A Stock 92826C839 458734 2208 SH SOLE 0 0 2208 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1809886 45936 SH SOLE 0 0 45936 VALERO ENERGY CORP COM Stock 91913Y100 216836 1709 SH SOLE 0 0 1709 3M CO COM Stock 88579Y101 341589 2848 SH SOLE 0 0 2848 TESLA INC COM Stock 88160R101 262620 2132 SH SOLE 0 0 2132 TC ENERGY CORP COM Stock 87807B107 354809 8901 SH SOLE 0 0 8901 SYNAPTICS INC COM Stock 87157D109 323544 3400 SH SOLE 0 0 3400 SIRIUS XM HOLDINGS INC COM Stock 82968B103 106872 18300 SH SOLE 0 0 18300 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 496556 5677 SH SOLE 0 0 5677 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 256571 1889 SH SOLE 0 0 1889 SALESFORCE INC COM Stock 79466L302 257357 1941 SH SOLE 0 0 1941 SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 528851 13592 SH SOLE 0 0 13592 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 212341 2321 SH SOLE 0 0 2321 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 364421 11991 SH SOLE 0 0 11991 SPDR EURO STOXX 50 ETF ETF 78463X202 425592 10997 SH SOLE 0 0 10997 SPDR GOLD SHARES ETF 78463V107 1335576 7873 SH SOLE 0 0 7873 SPDR S&P 500 ETF TRUST ETF 78462F103 385763 1009 SH SOLE 0 0 1009 PUBLIC STORAGE COM REIT 74460D109 1008551 3600 SH SOLE 0 0 3600 PROSPECT CAP CORP COM CEF 74348T102 82009 11732 SH SOLE 0 0 11732 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 447624 4537 SH SOLE 0 0 4537 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741 291568 10047 SH SOLE 0 0 10047 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 376924 10054 SH SOLE 0 0 10054 ORACLE CORP COM Stock 68389X105 434376 5314 SH SOLE 0 0 5314 NEXTERA ENERGY INC COM Stock 65339F101 267651 3202 SH SOLE 0 0 3202 MOSAIC CO NEW COM Stock 61945C103 209417 4774 SH SOLE 0 0 4774 METLIFE INC COM Stock 59156R108 337430 4663 SH SOLE 0 0 4663 MERCK & CO INC COM Stock 58933Y105 2474886 22306 SH SOLE 0 0 22306 MARATHON PETE CORP COM Stock 56585A102 384819 3306 SH SOLE 0 0 3306 LATCH INC COM Stock 51818V106 38264 53900 SH SOLE 0 0 53900 KINDER MORGAN INC DEL COM Stock 49456B101 955424 52844 SH SOLE 0 0 52844 JOHN HANCOCK HEDGED EQUITY & I COM CEF 47804L102 141140 12273 SH SOLE 0 0 12273 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5855332 116803 SH SOLE 0 0 116803 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1287076 25469 SH SOLE 0 0 25469 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1323525 24289 SH SOLE 0 0 24289 JPMORGAN CHASE & CO COM Stock 46625H100 545084 4065 SH SOLE 0 0 4065 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 375930 7519 SH SOLE 0 0 7519 ISHARES CORE MSCI EAFE ETF ETF 46432F842 751770 12196 SH SOLE 0 0 12196 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 800621 5486 SH SOLE 0 0 5486 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 698325 6128 SH SOLE 0 0 6128 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 659338 9145 SH SOLE 0 0 9145 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 232467 2230 SH SOLE 0 0 2230 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 409919 14740 SH SOLE 0 0 14740 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 2281043 108725 SH SOLE 0 0 108725 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 1335125 65175 SH SOLE 0 0 65175 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 1262438 62683 SH SOLE 0 0 62683 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 722522 38178 SH SOLE 0 0 38178 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 453846 23893 SH SOLE 0 0 23893 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 422193 9230 SH SOLE 0 0 9230 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 210840 2800 SH SOLE 0 0 2800 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 258512 5870 SH SOLE 0 0 5870 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 230125 1629 SH SOLE 0 0 1629 INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 150783 24164 SH SOLE 0 0 24164 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 309929 1168 SH SOLE 0 0 1168 HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 185640 28560 SH SOLE 0 0 28560 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 25350 15000 SH SOLE 0 0 15000 GENERAL MTRS CO COM Stock 37045V100 358645 10661 SH SOLE 0 0 10661 GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 307253 27384 SH SOLE 0 0 27384 GABELLI DIVID & INCOME TR COM CEF 36242H104 2240717 108720 SH SOLE 0 0 108720 META PLATFORMS INC CL A Stock 30303M102 396641 3296 SH SOLE 0 0 3296 EXXON MOBIL CORP COM Stock 30231G102 2281205 20682 SH SOLE 0 0 20682 ENBRIDGE INC COM Stock 29250N105 828907 21200 SH SOLE 0 0 21200 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 272771 36129 SH SOLE 0 0 36129 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 211728 17242 SH SOLE 0 0 17242 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 400799 26543 SH SOLE 0 0 26543 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 522554 22919 SH SOLE 0 0 22919 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 540745 5250 SH SOLE 0 0 5250 DOMINOS PIZZA INC COM Stock 25754A201 266728 770 SH SOLE 0 0 770 COSTCO WHSL CORP NEW COM Stock 22160K105 706222 1547 SH SOLE 0 0 1547 CONSTELLATION BRANDS INC CL A Stock 21036P108 459518 1983 SH SOLE 0 0 1983 CONOCOPHILLIPS COM Stock 20825C104 282057 2390 SH SOLE 0 0 2390 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 495719 47437 SH SOLE 0 0 47437 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 223696 9325 SH SOLE 0 0 9325 CISCO SYS INC COM Stock 17275R102 979014 20550 SH SOLE 0 0 20550 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 292643 863 SH SOLE 0 0 863 CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 373747 16775 SH SOLE 0 0 16775 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 459984 21894 SH SOLE 0 0 21894 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 984838 41748 SH SOLE 0 0 41748 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 316911 14110 SH SOLE 0 0 14110 CAPITAL GROUP GROWTH ETF ETF 14020G101 390674 19592 SH SOLE 0 0 19592 BLACKSTONE INC COM Stock 09260D107 636732 8582 SH SOLE 0 0 8582 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 118161 10429 SH SOLE 0 0 10429 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 91424 10147 SH SOLE 0 0 10147 BLACKROCK INC COM Stock 09247X101 268571 379 SH SOLE 0 0 379 AXON ENTERPRISE INC COM Stock 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