Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 104
- −4 vs. Q4 2021
- Portfolio value
- $210.6M
- −$5.51M (−2.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 51,292 | $8.31M | 3.9% | −14,633−22.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 134,846 | $7.52M | 3.6% | +702+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,648 | $6.93M | 3.3% | −21−0.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 45,944 | $6.27M | 3.0% | −373−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 312,291 | $6.13M | 2.9% | +6,152+2.0% | Added | – |
| JNJJohnson & Johnson | Stock | 32,586 | $5.78M | 2.7% | −117−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 20,340 | $5.41M | 2.6% | −28−0.1% | Reduced | History |
| RHIRobert Half Inc. | COM | 46,674 | $5.33M | 2.5% | −73−0.2% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 102,057 | $5.22M | 2.5% | +20,292+24.8% | Added | History |
| ABTAbbott Laboratories | Stock | 43,811 | $5.18M | 2.5% | +844+2.0% | Added | History |
| METMetlife Inc | Stock | 72,548 | $5.10M | 2.4% | +194+0.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 142,998 | $4.31M | 2.0% | −4,986−3.4% | Reduced | – |
| KIMKimco Realty Corp | COM | 169,982 | $4.20M | 2.0% | +142+0.1% | Added | History |
| GPCGenuine Parts Co | Stock | 33,050 | $4.17M | 2.0% | −182−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,139 | $4.13M | 2.0% | +56+0.3% | Added | History |
| CMAComerica Inc | COM | 45,581 | $4.12M | 2.0% | +356+0.8% | Added | History |
| RFRegions Financial Corp | COM | 181,937 | $4.05M | 1.9% | +1,018+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,016 | $4.01M | 1.9% | +19+0.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 104,992 | $3.98M | 1.9% | +14,710+16.3% | Added | History |
| ALBAlbemarle Corp | Stock | 17,763 | $3.93M | 1.9% | −167−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 29,264 | $3.86M | 1.8% | +706+2.5% | Added | History |
| SJMJ M SMUCKER Co | Stock | 28,414 | $3.85M | 1.8% | +139+0.5% | Added | History |
| HASHasbro, Inc. | COM | 46,686 | $3.83M | 1.8% | +80.0% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 41,503 | $3.77M | 1.8% | +283+0.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 27,367 | $3.75M | 1.8% | +5,301+24.0% | Added | History |
| ORealty Income Corp | REIT | 53,259 | $3.69M | 1.8% | +592+1.1% | Added | History |
| BMOBank of Montreal | COM | 31,061 | $3.66M | 1.7% | −410−1.3% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 102,473 | $3.57M | 1.7% | +6,042+6.3% | Added | History |
| PBAPembina Pipeline Corp | COM | 92,543 | $3.48M | 1.7% | −920−1.0% | Reduced | History |
| MMM3M Co | Stock | 21,617 | $3.22M | 1.5% | −967−4.3% | Reduced | History |
| VMWVmware LLC | CL A COM | 25,892 | $2.95M | 1.4% | +9,690+59.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 151,111 | $2.86M | 1.4% | +1,684+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 11,214 | $2.77M | 1.3% | −245−2.1% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 101,725 | $2.50M | 1.2% | −673−0.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 29,170 | $2.44M | 1.2% | +985+3.5% | Added | History |
| EMREmerson Electric Co | Stock | 23,693 | $2.32M | 1.1% | +48+0.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,453 | $2.32M | 1.1% | −457−1.8% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 4,492 | $2.32M | 1.1% | −87−1.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 31,024 | $2.27M | 1.1% | +81+0.3% | Added | History |
| IDCCInterDigital, Inc. | COM | 34,211 | $2.18M | 1.0% | −581−1.7% | Reduced | History |
| ENSEnerSys | COM | 28,303 | $2.11M | 1.0% | +849+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 13,250 | $2.02M | 1.0% | +50+0.4% | Added | History |
| KOCoca Cola Co | Stock | 31,211 | $1.94M | 0.9% | −10,926−25.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 9,384 | $1.85M | 0.9% | +12+0.1% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 70,953 | $1.67M | 0.8% | +1,747+2.5% | Added | – |
| INTCIntel Corp | Stock | 31,112 | $1.54M | 0.7% | +1,505+5.1% | Added | History |
| ETNEaton Corp plc | Stock | 9,592 | $1.46M | 0.7% | −385−3.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,715 | $1.44M | 0.7% | −407−3.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,984 | $1.36M | 0.6% | −17−0.3% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 16,805 | $1.21M | 0.6% | +40.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,933 | $1.21M | 0.6% | −123−0.8% | Reduced | – |
| RPMRPM International Inc | COM | 14,805 | $1.21M | 0.6% | −753−4.8% | Reduced | History |
| AONAon plc | CL A | 3,623 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 10,693 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 27,375 | $1.12M | 0.5% | −1,200−4.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 29,994 | $1.09M | 0.5% | −316−1.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 42,190 | $1.09M | 0.5% | +597+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 5,525 | $925.0K | 0.4% | +12+0.2% | Added | History |
| ATOAtmos Energy Corp | COM | 7,548 | $902.0K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,806 | $839.0K | 0.4% | −42−0.9% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 10,429 | $814.0K | 0.4% | −321−3.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 17,059 | $777.0K | 0.4% | +43+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,707 | $772.0K | 0.4% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 10,722 | $757.0K | 0.4% | +137+1.3% | Added | History |
| CLColgate Palmolive Co | Stock | 7,985 | $606.0K | 0.3% | +27+0.3% | Added | History |
| BGFVBig 5 Sporting Goods Corp | COM | 35,304 | $605.0K | 0.3% | +461+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,819 | $572.0K | 0.3% | +1,347+54.5% | Added | – |
| SAICScience Applications International Corp | COM | 5,875 | $541.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 160 | $522.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,634 | $521.0K | 0.2% | −225−1.7% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 2,423 | $489.0K | 0.2% | +318+15.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,788 | $488.0K | 0.2% | −100−5.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,592 | $485.0K | 0.2% | +2+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,688 | $483.0K | 0.2% | +2+0.1% | Added | History |
| PBIPitney Bowes Inc | COM | 89,139 | $464.0K | 0.2% | −457−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,024 | $462.0K | 0.2% | +2+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 749 | $442.0K | 0.2% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 981 | $426.0K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,034 | $417.0K | 0.2% | −35−1.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,268 | $416.0K | 0.2% | −158−2.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,326 | $397.0K | 0.2% | +1+0.1% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,136 | $395.0K | 0.2% | +89+0.8% | Added | History |
| PFEPfizer Inc | Stock | 7,406 | $383.0K | 0.2% | +6+0.1% | Added | History |
| CVXChevron Corp | Stock | 2,282 | $372.0K | 0.2% | −1,619−41.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 3,569 | $368.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,590 | $353.0K | 0.2% | −997−27.8% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 12,345 | $311.0K | 0.1% | −395−3.1% | Reduced | History |
| BKHBlack Hills Corp | COM | 3,980 | $307.0K | 0.1% | +13+0.3% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,540 | $286.0K | 0.1% | −300−4.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,075 | $284.0K | 0.1% | +4+0.2% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,159 | $283.0K | 0.1% | +575+4.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,675 | $272.0K | 0.1% | +206+14.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,249 | $268.0K | 0.1% | −640−16.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,435 | $263.0K | 0.1% | +6+0.4% | Added | History |
| IPInternational Paper Co | COM | 5,587 | $258.0K | 0.1% | −7,524−57.4% | Reduced | History |
| FASTFastenal Co | Stock | 4,051 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 557 | $228.0K | 0.1% | +1+0.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,374 | $225.0K | 0.1% | +12+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 390 | $224.0K | 0.1% | +1+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 4,288 | $218.0K | 0.1% | +43+1.0% | Added | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ABMAbm Industries Inc | COM | 50,762 | $2.07M | 1.0% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,304 | $652.0K | 0.3% | – |
| WRKWestRock Co | COM | 4,912 | $218.0K | 0.1% | History |
| AVYAvery Dennison Corp | COM | 1,000 | $217.0K | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 1,617 | $211.0K | 0.1% | History |