SLATESTONE WEALTH LLC
Q1 2022 Form 13-F
JUPITER, FLORIDA
CIK 0001764049
· CRD 286669
· SEC-registered investment adviser
$448.5M Reported Value Total
SLATESTONE WEALTH LLC reports 1,194 total accounts under management (AUM). There are 1,137 discretionary accounts valued at $942,803,379, and 57 non-discretionary accounts valued at $62,620,682.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-03
Reported value
$448.5M
Quarter over quarter
-4.9%
Holdings
181
Top-10 concentration
45.8%
Filing Structure
Reports holdings for
- SpiderRock Advisors LLC · Q3 2023 – Q3 2024 · declared by one filing
- SpiderRock Advisors, LLC (not a 13F filer in our records) · Q1 2023 – Q2 2023 · declared by one filing
- Van Hulzen Asset Management LLC · File #028-15895 · Q1 2020 – Q3 2021 · declared by one filing
- ENVESTNET ASSET MANAGEMENT INC · File #028-13411 · Q4 2019 – Q3 2020 · declared by one filing
Key People
Form ADV owners & control persons
Kevin Douglas Tice
OWNER
Patrick Edward Tylander
MANAGING MEMBER
Sharon Anne Daniels
MANAGING MEMBER
Filing Navigation
13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 04, 2022 |
| Form | 13F-HR |
| Reported value | $448.5M |
| Positions | 181 |
| Change in reported value | -4.2% |
| New positions | 24 |
| Exited positions | 21 |
| Position turnover | 22.3% |
| Top-10 concentration | 45.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 20, 2026
|
294 | $1.3B |
|
Q1 2026 13F
Filed May 14, 2026
|
289 | $1.2B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
294 | $1.2B |
|
Q3 2025 13F
Filed Nov 5, 2025
|
292 | $1.2B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
291 | $1.1B |
|
Q1 2025 13F
Filed May 8, 2025
|
287 | $996.3M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
290 | $1.0B |
|
Q3 2024 13F
Filed Nov 7, 2024
|
294 | $1.1B |
|
Q2 2024 13F
Filed Jul 25, 2024
|
285 | $922.9M |
|
Q1 2024 13F
Filed Apr 26, 2024
|
281 | $995.9M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
240 | $770.5M |
|
Q3 2023 13F
Filed Oct 12, 2023
|
226 | $687.6M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
212 | $533.7M |
|
Q1 2023 13F
Filed Aug 8, 2023
|
208 | $482.9M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
198 | $414.5M |
|
Q3 2022 13F
Filed Nov 3, 2022
|
185 | $375.8M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
184 | $391.5M |
|
Q1 2022 13F
Filed May 4, 2022
|
181 | $448.5M |
|
Q4 2021 13F
Filed Feb 2, 2022
|
176 | $468.1M |
|
Q3 2021 13F
Filed Oct 28, 2021
|
168 | $436.8M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Tr | $54.4M | 12.12% |
| 2 | AAPL Apple Inc. | $32.3M | 7.21% |
| 3 | QQQ Invesco QQQ Ser 1 | $28.2M | 6.3% |
| 4 | VYM Vanguard High Div Yield | $16.1M | 3.6% |
| 5 | VTV Vanguard Value ETF | $15.5M | 3.45% |
| 6 | GOOG Alphabet Inc Cap Stock Cl C | $14.5M | 3.23% |
| 7 | GOOGL Alphabet Inc Cap Stock Cl A | $11.9M | 2.66% |
| 8 | PEP PepsiCo Inc | $11.4M | 2.54% |
| 9 | AMZN Amazon.com Inc | $10.6M | 2.37% |
| 10 | MDY SPDR S&P Mid Cap 400 ETF | $10.4M | 2.32% |
| 11 | IWF iShares Russell 1000 Growth ET | $8.8M | 1.96% |
| 12 | MSFT Microsoft Corp | $7.6M | 1.7% |
| 13 | APH Amphenol Corp Cl A | $7.0M | 1.57% |
| 14 | RODM Lattice Strategies Tr Hartford | $6.9M | 1.54% |
| 15 | V Visa Inc Cl A | $6.3M | 1.4% |
| 16 | WMT Wal-Mart Inc | $5.9M | 1.31% |
| 17 | COST Costco Wholesale Corp | $5.8M | 1.29% |
| 18 | UNH UnitedHealth Group Inc | $5.6M | 1.24% |
| 19 | QUAL iShares USA Quality Fctr | $5.5M | 1.23% |
| 20 | ARCC Ares Capital Corp | $4.8M | 1.07% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.