Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 108
- +2 vs. Q3 2021
- Portfolio value
- $216.1M
- +$13.0M (+6.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 65,925 | $8.93M | 4.1% | −1,562−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 134,144 | $8.50M | 3.9% | +930+0.7% | Added | History |
| PAYXPaychex Inc | Stock | 46,317 | $6.32M | 2.9% | +31+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 42,967 | $6.05M | 2.8% | −272−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,669 | $5.88M | 2.7% | −51−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 306,139 | $5.65M | 2.6% | −3,918−1.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 32,703 | $5.59M | 2.6% | +115+0.4% | Added | History |
| RHIRobert Half Inc. | COM | 46,747 | $5.21M | 2.4% | +35+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 20,368 | $5.12M | 2.4% | +203+1.0% | Added | History |
| HASHasbro, Inc. | COM | 46,678 | $4.75M | 2.2% | +549+1.2% | Added | History |
| GPCGenuine Parts Co | Stock | 33,232 | $4.66M | 2.2% | −5,810−14.9% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 147,984 | $4.58M | 2.1% | +350+0.2% | Added | – |
| METMetlife Inc | Stock | 72,354 | $4.52M | 2.1% | +361+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 28,558 | $4.49M | 2.1% | +658+2.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 18,083 | $4.46M | 2.1% | −622−3.3% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 81,765 | $4.39M | 2.0% | +285+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,997 | $4.37M | 2.0% | +10.0% | Added | History |
| ALBAlbemarle Corp | Stock | 17,930 | $4.19M | 1.9% | −3,192−15.1% | Reduced | History |
| KIMKimco Realty Corp | COM | 169,840 | $4.19M | 1.9% | −1,455−0.8% | Reduced | History |
| MMM3M Co | Stock | 22,584 | $4.01M | 1.9% | −717−3.1% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 96,431 | $3.97M | 1.8% | +86,983+920.6% | Added | History |
| RFRegions Financial Corp | COM | 180,919 | $3.94M | 1.8% | +3,798+2.1% | Added | History |
| CMAComerica Inc | COM | 45,225 | $3.94M | 1.8% | +1,021+2.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 28,275 | $3.84M | 1.8% | +396+1.4% | Added | History |
| ORealty Income Corp | REIT | 52,667 | $3.77M | 1.7% | +895+1.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 90,282 | $3.72M | 1.7% | +90,282 | New | History |
| SAFTSafety Insurance Group Inc | COM | 41,220 | $3.50M | 1.6% | +1,080+2.7% | Added | History |
| BMOBank of Montreal | COM | 31,471 | $3.39M | 1.6% | −227−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,459 | $3.07M | 1.4% | −70−0.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 22,066 | $2.98M | 1.4% | +100.0% | Added | History |
| PBAPembina Pipeline Corp | COM | 93,463 | $2.83M | 1.3% | −5,445−5.5% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 102,398 | $2.80M | 1.3% | −370−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 42,137 | $2.50M | 1.2% | +355+0.8% | Added | History |
| IDCCInterDigital, Inc. | COM | 34,792 | $2.49M | 1.2% | +410+1.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 28,185 | $2.46M | 1.1% | +1,360+5.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,910 | $2.45M | 1.1% | −234−0.9% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 4,579 | $2.37M | 1.1% | −9−0.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 149,427 | $2.37M | 1.1% | +40,536+37.2% | Added | History |
| EMREmerson Electric Co | Stock | 23,645 | $2.20M | 1.0% | +49+0.2% | Added | History |
| ENSEnerSys | COM | 27,454 | $2.17M | 1.0% | +437+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 13,200 | $2.16M | 1.0% | +52+0.4% | Added | History |
| ABMAbm Industries Inc | COM | 50,762 | $2.07M | 1.0% | −191−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,943 | $1.93M | 0.9% | +80+0.3% | Added | History |
| VMWVmware LLC | CL A COM | 16,202 | $1.88M | 0.9% | −5,802−26.4% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 69,206 | $1.78M | 0.8% | +4,732+7.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 12,122 | $1.73M | 0.8% | −35−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,977 | $1.72M | 0.8% | −44−0.4% | Reduced | History |
| RPMRPM International Inc | COM | 15,558 | $1.57M | 0.7% | +40+0.3% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 9,372 | $1.56M | 0.7% | +14+0.1% | Added | History |
| INTCIntel Corp | Stock | 29,607 | $1.52M | 0.7% | −33−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,001 | $1.26M | 0.6% | +40+0.8% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 16,801 | $1.24M | 0.6% | +86+0.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,056 | $1.23M | 0.6% | +419+2.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 30,310 | $1.20M | 0.6% | +580+2.0% | Added | – |
| AONAon plc | CL A | 3,623 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 28,575 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,513 | $958.0K | 0.4% | +14+0.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 10,693 | $951.0K | 0.4% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 17,016 | $915.0K | 0.4% | −109−0.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,593 | $913.0K | 0.4% | +603+1.5% | Added | History |
| AAPLApple Inc. | Stock | 4,848 | $861.0K | 0.4% | +3+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,707 | $806.0K | 0.4% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 7,548 | $791.0K | 0.4% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 10,750 | $759.0K | 0.4% | −1,787−14.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,958 | $679.0K | 0.3% | +27+0.3% | Added | History |
| BGFVBig 5 Sporting Goods Corp | COM | 34,843 | $662.0K | 0.3% | +18,781+116.9% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,304 | $652.0K | 0.3% | −335−1.5% | Reduced | – |
| OKEONEOK Inc | COM | 10,585 | $622.0K | 0.3% | +114+1.1% | Added | History |
| IPInternational Paper Co | COM | 13,111 | $616.0K | 0.3% | −61,960−82.5% | Reduced | History |
| PBIPitney Bowes Inc | COM | 89,596 | $594.0K | 0.3% | −14,269−13.7% | Reduced | History |
| BACBank of America Corp | Stock | 12,859 | $572.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,587 | $568.0K | 0.3% | +15+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,888 | $555.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,325 | $550.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 160 | $533.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 749 | $499.0K | 0.2% | +1+0.1% | Added | History |
| SAICScience Applications International Corp | COM | 5,875 | $491.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,022 | $485.0K | 0.2% | +2+0.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 3,569 | $479.0K | 0.2% | −26−0.7% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 981 | $477.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,686 | $466.0K | 0.2% | +2+0.1% | Added | History |
| CVXChevron Corp | Stock | 3,901 | $458.0K | 0.2% | +37+1.0% | Added | History |
| CMICummins Inc | Stock | 2,069 | $451.0K | 0.2% | +11+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,426 | $439.0K | 0.2% | +37+0.7% | Added | – |
| PFEPfizer Inc | Stock | 7,400 | $437.0K | 0.2% | +5+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,590 | $424.0K | 0.2% | +2+0.1% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 12,740 | $424.0K | 0.2% | +12,740 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,047 | $414.0K | 0.2% | +80+0.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 2,105 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,472 | $372.0K | 0.2% | +2,472 | New | – |
| DGXQuest Diagnostics Inc | COM | 2,071 | $358.0K | 0.2% | +5+0.2% | Added | History |
| BKHBlack Hills Corp | COM | 3,967 | $280.0K | 0.1% | −1,371−25.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,429 | $269.0K | 0.1% | +6+0.4% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 12,584 | $266.0K | 0.1% | +337+2.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 556 | $262.0K | 0.1% | +1+0.2% | Added | History |
| FASTFastenal Co | Stock | 4,051 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,469 | $252.0K | 0.1% | +132+9.9% | Added | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,840 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,362 | $240.0K | 0.1% | +23+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,889 | $238.0K | 0.1% | −3,557−47.8% | Reduced | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.