Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 106
- +2 vs. Q2 2021
- Portfolio value
- $203.0M
- −$5.88M (−2.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 67,487 | $7.28M | 3.6% | +783+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 133,214 | $7.25M | 3.6% | +128+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 310,057 | $5.45M | 2.7% | +6,965+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,720 | $5.38M | 2.7% | +54+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 32,588 | $5.26M | 2.6% | +563+1.8% | Added | History |
| PAYXPaychex Inc | Stock | 46,286 | $5.21M | 2.6% | −9,809−17.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 43,239 | $5.11M | 2.5% | +215+0.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 20,165 | $4.96M | 2.4% | +350+1.8% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 125,759 | $4.78M | 2.4% | +1,279+1.0% | Added | – |
| GPCGenuine Parts Co | Stock | 39,042 | $4.73M | 2.3% | +735+1.9% | Added | History |
| RHIRobert Half Inc. | COM | 46,712 | $4.69M | 2.3% | −2,602−5.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 21,122 | $4.63M | 2.3% | −608−2.8% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 147,634 | $4.61M | 2.3% | +1,172+0.8% | Added | – |
| METMetlife Inc | Stock | 71,993 | $4.44M | 2.2% | −151−0.2% | Reduced | History |
| IPInternational Paper Co | COM | 75,071 | $4.20M | 2.1% | +1,640+2.2% | Added | History |
| HASHasbro, Inc. | COM | 46,129 | $4.12M | 2.0% | +587+1.3% | Added | History |
| MMM3M Co | Stock | 23,301 | $4.09M | 2.0% | +231+1.0% | Added | History |
| RFRegions Financial Corp | COM | 177,121 | $3.77M | 1.9% | +360+0.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 81,480 | $3.75M | 1.8% | −839−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,705 | $3.74M | 1.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 12,996 | $3.66M | 1.8% | −44−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 27,900 | $3.59M | 1.8% | +1,694+6.5% | Added | History |
| CMAComerica Inc | COM | 44,204 | $3.56M | 1.8% | +410+0.9% | Added | History |
| KIMKimco Realty Corp | COM | 171,295 | $3.55M | 1.8% | +171,295 | New | History |
| GPNGlobal Payments Inc | Stock | 22,056 | $3.48M | 1.7% | +22,056 | New | History |
| ORealty Income Corp | REIT | 51,772 | $3.36M | 1.7% | +2,286+4.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 27,879 | $3.35M | 1.6% | +1,012+3.8% | Added | History |
| VMWVmware LLC | CL A COM | 22,004 | $3.27M | 1.6% | +6,033+37.8% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 40,140 | $3.18M | 1.6% | +2,033+5.3% | Added | History |
| BMOBank of Montreal | COM | 31,698 | $3.16M | 1.6% | −790−2.4% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 98,908 | $3.13M | 1.5% | −1,000−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,529 | $2.78M | 1.4% | −20−0.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 26,825 | $2.56M | 1.3% | +235+0.9% | Added | History |
| UMHUmh Properties, Inc. | COM | 102,768 | $2.35M | 1.2% | +354+0.3% | Added | History |
| IDCCInterDigital, Inc. | COM | 34,382 | $2.33M | 1.1% | +2,995+9.5% | Added | History |
| ABMAbm Industries Inc | COM | 50,953 | $2.29M | 1.1% | +520+1.0% | Added | History |
| WKCWorld Kinect Corp | COM | 67,872 | $2.28M | 1.1% | +800+1.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,144 | $2.23M | 1.1% | −187−0.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 23,596 | $2.22M | 1.1% | +214+0.9% | Added | History |
| KOCoca Cola Co | Stock | 41,782 | $2.19M | 1.1% | −281−0.7% | Reduced | History |
| ENSEnerSys | COM | 27,017 | $2.01M | 1.0% | +631+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 13,148 | $1.84M | 0.9% | +53+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,863 | $1.83M | 0.9% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 108,891 | $1.82M | 0.9% | −11,176−9.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 4,588 | $1.80M | 0.9% | −35−0.8% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 64,474 | $1.66M | 0.8% | +1,699+2.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 12,157 | $1.61M | 0.8% | −350−2.8% | Reduced | History |
| INTCIntel Corp | Stock | 29,640 | $1.58M | 0.8% | +993+3.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 9,358 | $1.53M | 0.8% | +13+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 10,021 | $1.50M | 0.7% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 15,518 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 29,730 | $1.15M | 0.6% | +173+0.6% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 16,715 | $1.13M | 0.6% | +388+2.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,637 | $1.11M | 0.5% | −71−0.5% | Reduced | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 28,575 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 3,623 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 10,693 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,961 | $972.0K | 0.5% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 17,125 | $929.0K | 0.5% | −1,129−6.2% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 12,537 | $907.0K | 0.4% | −99−0.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,990 | $887.0K | 0.4% | +601+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 5,499 | $827.0K | 0.4% | +43+0.8% | Added | History |
| PBIPitney Bowes Inc | COM | 103,865 | $749.0K | 0.4% | +32,379+45.3% | Added | History |
| AAPLApple Inc. | Stock | 4,845 | $686.0K | 0.3% | +192+4.1% | Added | History |
| ATOAtmos Energy Corp | COM | 7,548 | $666.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,639 | $663.0K | 0.3% | +20.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,707 | $648.0K | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 10,471 | $607.0K | 0.3% | +134+1.3% | Added | History |
| CLColgate Palmolive Co | Stock | 7,931 | $599.0K | 0.3% | +26+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,572 | $585.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,859 | $546.0K | 0.3% | +63+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 160 | $526.0K | 0.3% | +10+6.7% | Added | History |
| SAICScience Applications International Corp | COM | 5,875 | $503.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 18,233 | $492.0K | 0.2% | +605+3.4% | Added | History |
| CMICummins Inc | Stock | 2,058 | $462.0K | 0.2% | −15,226−88.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,020 | $438.0K | 0.2% | +360+54.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,446 | $438.0K | 0.2% | −956−11.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,325 | $435.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,588 | $434.0K | 0.2% | +77+3.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 748 | $428.0K | 0.2% | +30+4.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 3,595 | $428.0K | 0.2% | −45−1.2% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 9,448 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 10,967 | $402.0K | 0.2% | +79+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,389 | $400.0K | 0.2% | +34+0.6% | Added | – |
| CVXChevron Corp | Stock | 3,864 | $392.0K | 0.2% | +185+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,888 | $391.0K | 0.2% | −6,464−77.4% | ReducedConverted for a 4-for-1 split | History |
| LLYEli Lilly & Co | Stock | 1,684 | $389.0K | 0.2% | +3+0.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 981 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| BGFVBig 5 Sporting Goods Corp | COM | 16,062 | $370.0K | 0.2% | +16,062 | New | History |
| BKHBlack Hills Corp | COM | 5,338 | $335.0K | 0.2% | +19+0.4% | Added | History |
| PFEPfizer Inc | Stock | 7,395 | $318.0K | 0.2% | +6+0.1% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 2,105 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 2,066 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,423 | $274.0K | 0.1% | +5+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,928 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 12,247 | $265.0K | 0.1% | +500+4.3% | Added | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,840 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 4,902 | $244.0K | 0.1% | +8+0.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,339 | $238.0K | 0.1% | +11+0.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 555 | $236.0K | 0.1% | +1+0.2% | Added | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.