Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 97
- −7 vs. Q1 2022
- Portfolio value
- $183.3M
- −$27.3M (−13.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 51,536 | $7.89M | 4.3% | +244+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 32,752 | $5.81M | 3.2% | +166+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 136,041 | $5.80M | 3.2% | +1,195+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 314,059 | $5.38M | 2.9% | +1,768+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,663 | $5.37M | 2.9% | +15+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 46,183 | $5.26M | 2.9% | +239+0.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 20,383 | $5.03M | 2.7% | +43+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 44,050 | $4.79M | 2.6% | +239+0.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 103,299 | $4.74M | 2.6% | +1,242+1.2% | Added | History |
| METMetlife Inc | Stock | 73,163 | $4.59M | 2.5% | +615+0.8% | Added | History |
| GPCGenuine Parts Co | Stock | 33,156 | $4.41M | 2.4% | +106+0.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 143,352 | $4.26M | 2.3% | +354+0.2% | Added | – |
| SAFTSafety Insurance Group Inc | COM | 41,890 | $4.07M | 2.2% | +387+0.9% | Added | History |
| HASHasbro, Inc. | COM | 47,125 | $3.86M | 2.1% | +439+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 18,099 | $3.80M | 2.1% | −40−0.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 28,725 | $3.68M | 2.0% | +311+1.1% | Added | History |
| ORealty Income Corp | REIT | 53,801 | $3.67M | 2.0% | +542+1.0% | Added | History |
| LEGLeggett & Platt Inc | Stock | 104,770 | $3.62M | 2.0% | +2,297+2.2% | Added | History |
| RHIRobert Half Inc. | COM | 47,553 | $3.56M | 1.9% | +879+1.9% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 106,199 | $3.52M | 1.9% | +1,207+1.1% | Added | History |
| RFRegions Financial Corp | COM | 183,760 | $3.44M | 1.9% | +1,823+1.0% | Added | History |
| KIMKimco Realty Corp | COM | 171,562 | $3.39M | 1.9% | +1,580+0.9% | Added | History |
| CMAComerica Inc | COM | 45,987 | $3.38M | 1.8% | +406+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,959 | $3.33M | 1.8% | −57−0.4% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 92,543 | $3.27M | 1.8% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 27,627 | $3.06M | 1.7% | +260+1.0% | Added | History |
| BMOBank of Montreal | COM | 31,061 | $2.99M | 1.6% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 25,892 | $2.95M | 1.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 11,267 | $2.78M | 1.5% | +53+0.5% | Added | History |
| GLWCorning Inc | COM | 88,297 | $2.78M | 1.5% | +88,297 | New | History |
| MMM3M Co | Stock | 21,250 | $2.75M | 1.5% | −367−1.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 29,679 | $2.70M | 1.5% | +415+1.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 152,573 | $2.56M | 1.4% | +1,462+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 31,095 | $2.39M | 1.3% | +71+0.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,479 | $2.09M | 1.1% | +26+0.1% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 4,504 | $2.05M | 1.1% | +12+0.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 29,580 | $2.02M | 1.1% | +410+1.4% | Added | History |
| KOCoca Cola Co | Stock | 31,313 | $1.97M | 1.1% | +102+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 13,203 | $1.90M | 1.0% | −47−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,747 | $1.89M | 1.0% | +54+0.2% | Added | History |
| UMHUmh Properties, Inc. | COM | 103,467 | $1.83M | 1.0% | +1,742+1.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 9,398 | $1.69M | 0.9% | +14+0.1% | Added | History |
| ENSEnerSys | COM | 28,002 | $1.65M | 0.9% | −301−1.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,753 | $1.59M | 0.9% | +38+0.3% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 71,395 | $1.51M | 0.8% | +442+0.6% | Added | – |
| ETNEaton Corp plc | Stock | 9,552 | $1.20M | 0.7% | −40−0.4% | Reduced | History |
| RPMRPM International Inc | COM | 14,846 | $1.17M | 0.6% | +41+0.3% | Added | History |
| INTCIntel Corp | Stock | 30,984 | $1.16M | 0.6% | −128−0.4% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 16,758 | $1.13M | 0.6% | −47−0.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,001 | $1.07M | 0.6% | +17+0.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 10,543 | $1.06M | 0.6% | −150−1.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,853 | $1.06M | 0.6% | −80−0.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 42,457 | $1.03M | 0.6% | +267+0.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,018 | $987.0K | 0.5% | +24+0.1% | Added | – |
| AONAon plc | CL A | 3,623 | $977.0K | 0.5% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 27,375 | $953.0K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,538 | $923.0K | 0.5% | +13+0.2% | Added | History |
| ATOAtmos Energy Corp | COM | 7,548 | $846.0K | 0.5% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 10,504 | $768.0K | 0.4% | +75+0.7% | Added | History |
| AAPLApple Inc. | Stock | 4,875 | $667.0K | 0.4% | +69+1.4% | Added | History |
| CLColgate Palmolive Co | Stock | 8,014 | $642.0K | 0.4% | +29+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,707 | $615.0K | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 10,855 | $602.0K | 0.3% | +133+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,690 | $548.0K | 0.3% | +2+0.1% | Added | History |
| SAICScience Applications International Corp | COM | 5,875 | $547.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,792 | $491.0K | 0.3% | −27−0.7% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 2,473 | $483.0K | 0.3% | +50+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 759 | $412.0K | 0.2% | +10+1.3% | Added | History |
| BGFVBig 5 Sporting Goods Corp | COM | 36,022 | $404.0K | 0.2% | +718+2.0% | Added | History |
| BACBank of America Corp | Stock | 12,717 | $396.0K | 0.2% | +83+0.7% | Added | History |
| PFEPfizer Inc | Stock | 7,516 | $394.0K | 0.2% | +110+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,026 | $387.0K | 0.2% | +2+0.2% | Added | History |
| CMICummins Inc | Stock | 1,975 | $382.0K | 0.2% | −59−2.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,312 | $381.0K | 0.2% | +44+0.8% | Added | – |
| FDSFactset Research Systems Inc | Stock | 981 | $377.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,344 | $369.0K | 0.2% | +18+1.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,594 | $360.0K | 0.2% | +2+0.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 3,593 | $350.0K | 0.2% | +24+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,240 | $344.0K | 0.2% | +40+1.3% | AddedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 2,325 | $337.0K | 0.2% | +43+1.9% | Added | History |
| PBIPitney Bowes Inc | COM | 89,506 | $324.0K | 0.2% | +367+0.4% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,256 | $310.0K | 0.2% | +120+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,644 | $298.0K | 0.2% | +54+2.1% | Added | History |
| BKHBlack Hills Corp | COM | 3,994 | $291.0K | 0.2% | +14+0.4% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 12,345 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,255 | $279.0K | 0.2% | +6+0.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,085 | $277.0K | 0.2% | +10+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,788 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,754 | $252.0K | 0.1% | +79+4.7% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,123 | $250.0K | 0.1% | −36−0.3% | Reduced | – |
| IPInternational Paper Co | COM | 5,647 | $236.0K | 0.1% | +60+1.1% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,540 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,620 | $229.0K | 0.1% | +49+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 4,471 | $227.0K | 0.1% | +183+4.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,441 | $221.0K | 0.1% | +6+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,393 | $219.0K | 0.1% | +19+0.4% | Added | – |
| FASTFastenal Co | Stock | 4,051 | $202.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 17,763 | $3.93M | 1.9% | History |
| IDCCInterDigital, Inc. | COM | 34,211 | $2.18M | 1.0% | History |
| ULUnilever PLC | SPON ADR NEW | 17,059 | $777.0K | 0.4% | History |
| SPGIS&P Global Inc. | Stock | 557 | $228.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 390 | $224.0K | 0.1% | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 14,173 | $193.0K | 0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 35,838 | $172.0K | 0.1% | History |
| TBLTToughbuilt Industries, Inc | COM NEW | 51,225 | $9.00K | <0.1% | History |