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Livermore
Livermore
ZHEN

Silver Lake Advisory, LLC

SEC CIK
0001596055
Latest filing
Jul 24, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
94
−3 vs. Q2 2022
Portfolio value
$170.9M
−$12.4M (−6.7%) vs. Q2 2022
Filed
Oct 20, 2022
SEC
Holdings of Silver Lake Advisory, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABBVAbbVie Inc.Stock51,895$6.96M4.1%+359+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock137,032$5.48M3.2%+991+0.7%AddedHistory
JNJJohnson & JohnsonStock32,908$5.38M3.1%+156+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock19,663$5.25M3.1%00.0%UnchangedHistory
PAYXPaychex IncStock46,269$5.19M3.0%+86+0.2%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI321,076$4.90M2.9%+7,017+2.2%Added–
BDXBecton Dickinson & CoStock20,427$4.55M2.7%+44+0.2%AddedHistory
METMetlife IncStock73,684$4.48M2.6%+521+0.7%AddedHistory
ABTAbbott LaboratoriesStock44,379$4.29M2.5%+329+0.7%AddedHistory
WTRGEssential Utilities, Inc.COM103,757$4.29M2.5%+458+0.4%AddedHistory
ADPAutomatic Data Processing IncStock18,166$4.11M2.4%+67+0.4%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF140,464$4.10M2.4%−2,888−2.0%Reduced–
FSLRFirst Solar, Inc.Stock30,025$3.97M2.3%+445+1.5%AddedHistory
SJMJ M SMUCKER CoStock28,815$3.96M2.3%+90+0.3%AddedHistory
RFRegions Financial CorpCOM185,185$3.72M2.2%+1,425+0.8%AddedHistory
RHIRobert Half Inc.COM47,849$3.66M2.1%+296+0.6%AddedHistory
LEGLeggett & Platt IncStock105,865$3.52M2.1%+1,095+1.0%AddedHistory
GPCGenuine Parts CoStock23,347$3.49M2.0%−9,809−29.6%ReducedHistory
SAFTSafety Insurance Group IncCOM41,865$3.42M2.0%−25−0.1%ReducedHistory
CMAComerica IncCOM46,385$3.30M1.9%+398+0.9%AddedHistory
HASHasbro, Inc.COM47,578$3.21M1.9%+453+1.0%AddedHistory
KIMKimco Realty CorpCOM173,428$3.19M1.9%+1,866+1.1%AddedHistory
ORealty Income CorpREIT53,938$3.14M1.8%+137+0.3%AddedHistory
WYWeyerhaeuser CoCOM NEW108,228$3.09M1.8%+2,029+1.9%AddedHistory
MSFTMicrosoft CorpStock12,961$3.02M1.8%+20.0%AddedHistory
GPNGlobal Payments IncStock27,647$2.99M1.7%+20+0.1%AddedHistory
PBAPembina Pipeline CorpCOM92,143$2.80M1.6%−400−0.4%ReducedHistory
VMWVmware LLCCL A COM25,892$2.76M1.6%00.0%UnchangedHistory
BMOBank of MontrealCOM31,061$2.72M1.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock11,275$2.60M1.5%+8+0.1%AddedHistory
GLWCorning IncCOM89,283$2.59M1.5%+986+1.1%AddedHistory
KMIKinder Morgan, Inc.Stock154,604$2.57M1.5%+2,031+1.3%AddedHistory
AMATApplied Materials IncStock30,129$2.47M1.4%+450+1.5%AddedHistory
BMYBristol Myers Squibb CoStock31,166$2.22M1.3%+71+0.2%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST24,483$1.96M1.1%+40.0%Added–
GWWW.W. Grainger, Inc.Stock3,860$1.89M1.1%−644−14.3%ReducedHistory
KOCoca Cola CoStock31,414$1.76M1.0%+101+0.3%AddedHistory
EMREmerson Electric CoStock23,631$1.73M1.0%−116−0.5%ReducedHistory
JKHYJack Henry & Associates IncStock9,411$1.72M1.0%+13+0.1%AddedHistory
UMHUmh Properties, Inc.COM104,135$1.68M1.0%+668+0.6%AddedHistory
PGProcter & Gamble CoStock13,258$1.67M1.0%+55+0.4%AddedHistory
ENSEnerSysCOM27,217$1.58M0.9%−785−2.8%ReducedHistory
Global X FDS37954Y657US PFD ETF71,818$1.47M0.9%+423+0.6%Added–
KMBKimberly Clark CorpStock11,468$1.29M0.8%−285−2.4%ReducedHistory
ETNEaton Corp plcStock9,552$1.27M0.7%00.0%UnchangedHistory
MMM3M CoStock11,439$1.26M0.7%−9,811−46.2%ReducedHistory
RPMRPM International IncCOM14,884$1.24M0.7%+38+0.3%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV16,897$1.09M0.6%+139+0.8%Added–
EPDEnterprise Products Partners L.P.Stock43,034$1.02M0.6%+577+1.4%AddedHistory
iShares Core S&P US Value ETF464287663ETF15,939$998.0K0.6%+86+0.5%Added–
UNPUnion Pacific CorpStock5,023$979.0K0.6%+22+0.4%AddedHistory
AONAon plcCL A3,623$970.0K0.6%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM10,543$922.0K0.5%00.0%UnchangedHistory
PEPPepsiCo IncStock5,553$907.0K0.5%+15+0.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC28,335$897.0K0.5%−1,683−5.6%Reduced–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT27,375$857.0K0.5%00.0%UnchangedHistory
INTCIntel CorpStock31,288$806.0K0.5%+304+1.0%AddedHistory
ATOAtmos Energy CorpCOM7,548$769.0K0.4%00.0%UnchangedHistory
AAPLApple Inc.Stock4,979$688.0K0.4%+104+2.1%AddedHistory
PNWPinnacle West Capital CorpCOM10,326$666.0K0.4%−178−1.7%ReducedHistory
NSCNorfolk Southern CorpStock2,707$568.0K0.3%00.0%UnchangedHistory
CLColgate Palmolive CoStock8,041$565.0K0.3%+27+0.3%AddedHistory
OKEONEOK IncCOM10,989$563.0K0.3%+134+1.2%AddedHistory
LLYEli Lilly & CoStock1,692$547.0K0.3%+2+0.1%AddedHistory
SAICScience Applications International CorpCOM5,875$520.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,842$468.0K0.3%+50+1.3%Added–
CMICummins IncStock1,987$404.0K0.2%+12+0.6%AddedHistory
FDSFactset Research Systems IncStock981$393.0K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock759$385.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock12,717$384.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,345$371.0K0.2%+1+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,028$367.0K0.2%+2+0.2%AddedHistory
AMZNAmazon Com IncStock3,240$366.0K0.2%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF5,356$356.0K0.2%+44+0.8%Added–
AXPAmerican Express CoStock2,597$350.0K0.2%+3+0.1%AddedHistory
BGFVBig 5 Sporting Goods CorpCOM31,910$343.0K0.2%−4,112−11.4%ReducedHistory
PFEPfizer IncStock7,523$329.0K0.2%+7+0.1%AddedHistory
CVXChevron CorpStock2,246$323.0K0.2%−79−3.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM3,593$317.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock3,705$303.0K0.2%+3,705NewHistory
IPGInterpublic Group of Companies, Inc.COM11,377$291.0K0.2%+121+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM3,262$285.0K0.2%+7+0.2%AddedHistory
JPMJPMorgan Chase & CoStock2,667$279.0K0.2%+23+0.9%AddedHistory
BKHBlack Hills CorpCOM4,006$271.0K0.2%+12+0.3%AddedHistory
DGXQuest Diagnostics IncCOM2,090$256.0K0.1%+5+0.2%AddedHistory
iShares Global Clean Energy ETF464288224ETF13,224$252.0K0.1%+101+0.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF1,802$244.0K0.1%+48+2.7%Added–
TXNTexas Instruments IncStock1,447$224.0K0.1%+6+0.4%AddedHistory
NVDANVIDIA CorpStock1,838$223.0K0.1%+50+2.8%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG6,540$214.0K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,416$213.0K0.1%+23+0.5%Added–
PBIPitney Bowes IncCOM89,875$209.0K0.1%+369+0.4%AddedHistory
NAZNuveen Arizona Quality Municipal Income FundCOM12,356$155.0K0.1%+12,356NewHistory
ACHRArcher Aviation Inc.Stock35,838$94.0K0.1%+35,838NewHistory

Sold out since Q2 2022 (6)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Silver Lake Advisory, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ENPHEnphase Energy, Inc.Stock2,473$483.0K0.3%History
DVDoubleVerify Holdings, Inc.COM12,345$280.0K0.2%History
IPInternational Paper CoCOM5,647$236.0K0.1%History
IBMInternational Business Machines CorpStock1,620$229.0K0.1%History
VZVerizon Communications IncStock4,471$227.0K0.1%History
FASTFastenal CoStock4,051$202.0K0.1%History