Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 57
- −37 vs. Q3 2022
- Portfolio value
- $164.1M
- −$6.83M (−4.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 52,307 | $8.45M | 5.2% | +412+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 139,617 | $6.65M | 4.1% | +2,585+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,848 | $6.13M | 3.7% | +185+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 33,108 | $5.85M | 3.6% | +200+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 337,185 | $5.64M | 3.4% | +16,109+5.0% | Added | – |
| PAYXPaychex Inc | Stock | 47,713 | $5.51M | 3.4% | +1,444+3.1% | Added | History |
| METMetlife Inc | Stock | 74,393 | $5.38M | 3.3% | +709+1.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 20,544 | $5.22M | 3.2% | +117+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 46,852 | $5.14M | 3.1% | +2,473+5.6% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 105,986 | $5.06M | 3.1% | +2,229+2.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 28,899 | $4.58M | 2.8% | +84+0.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 147,742 | $4.34M | 2.6% | +7,278+5.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 17,775 | $4.25M | 2.6% | −391−2.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 27,610 | $4.14M | 2.5% | −2,415−8.0% | Reduced | History |
| RFRegions Financial Corp | COM | 190,892 | $4.12M | 2.5% | +5,707+3.1% | Added | History |
| GPCGenuine Parts Co | Stock | 23,484 | $4.07M | 2.5% | +137+0.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 209,580 | $3.79M | 2.3% | +54,976+35.6% | Added | History |
| KIMKimco Realty Corp | COM | 171,786 | $3.64M | 2.2% | −1,642−0.9% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 42,686 | $3.60M | 2.2% | +821+2.0% | Added | History |
| RHIRobert Half Inc. | COM | 48,067 | $3.55M | 2.2% | +218+0.5% | Added | History |
| ORealty Income Corp | REIT | 54,686 | $3.47M | 2.1% | +748+1.4% | Added | History |
| CMAComerica Inc | COM | 46,831 | $3.13M | 1.9% | +446+1.0% | Added | History |
| PBAPembina Pipeline Corp | COM | 92,143 | $3.13M | 1.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 12,984 | $3.11M | 1.9% | +23+0.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 99,806 | $3.09M | 1.9% | −8,422−7.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,288 | $2.97M | 1.8% | +13+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 29,935 | $2.92M | 1.8% | −194−0.6% | Reduced | History |
| GLWCorning Inc | COM | 90,933 | $2.90M | 1.8% | +1,650+1.8% | Added | History |
| VMWVmware LLC | CL A COM | 23,229 | $2.85M | 1.7% | −2,663−10.3% | Reduced | History |
| BMOBank of Montreal | COM | 31,061 | $2.81M | 1.7% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 76,689 | $2.47M | 1.5% | −29,176−27.6% | Reduced | History |
| HASHasbro, Inc. | COM | 39,808 | $2.43M | 1.5% | −7,770−16.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,680 | $2.27M | 1.4% | +49+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 31,235 | $2.25M | 1.4% | +69+0.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,092 | $2.17M | 1.3% | −391−1.6% | Reduced | – |
| ENSEnerSys | COM | 27,278 | $2.01M | 1.2% | +61+0.2% | Added | History |
| KOCoca Cola Co | Stock | 31,630 | $2.01M | 1.2% | +216+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 13,143 | $1.99M | 1.2% | −115−0.9% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 19,030 | $1.89M | 1.2% | −8,617−31.2% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 103,830 | $1.67M | 1.0% | −305−0.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,511 | $1.56M | 1.0% | +43+0.4% | Added | History |
| RPMRPM International Inc | COM | 14,922 | $1.45M | 0.9% | +38+0.3% | Added | History |
| MMM3M Co | Stock | 10,286 | $1.23M | 0.8% | −1,153−10.1% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 16,611 | $1.19M | 0.7% | −286−1.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,163 | $1.14M | 0.7% | +224+1.4% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 10,483 | $1.10M | 0.7% | −60−0.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 43,665 | $1.05M | 0.6% | +631+1.5% | Added | History |
| INTCIntel Corp | Stock | 30,504 | $806.2K | 0.5% | −784−2.5% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 10,399 | $790.7K | 0.5% | +73+0.7% | Added | History |
| OKEONEOK Inc | COM | 11,121 | $730.6K | 0.4% | +132+1.2% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 27,375 | $693.7K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,807 | $424.2K | 0.3% | +90+0.7% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,479 | $382.4K | 0.2% | +102+0.9% | Added | History |
| PBIPitney Bowes Inc | COM | 74,093 | $281.6K | 0.2% | −15,782−17.6% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,635 | $270.7K | 0.2% | +411+3.1% | Added | – |
| BGFVBig 5 Sporting Goods Corp | COM | 24,974 | $220.5K | 0.1% | −6,936−21.7% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 35,838 | $67.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (37)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | 3,860 | $1.89M | 1.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 9,411 | $1.72M | 1.0% | History |
| Global X FDS37954Y657 | US PFD ETF | 71,818 | $1.47M | 0.9% | – |
| ETNEaton Corp plc | Stock | 9,552 | $1.27M | 0.7% | History |
| UNPUnion Pacific Corp | Stock | 5,023 | $979.0K | 0.6% | History |
| AONAon plc | CL A | 3,623 | $970.0K | 0.6% | History |
| PEPPepsiCo Inc | Stock | 5,553 | $907.0K | 0.5% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 28,335 | $897.0K | 0.5% | – |
| ATOAtmos Energy Corp | COM | 7,548 | $769.0K | 0.4% | History |
| AAPLApple Inc. | Stock | 4,979 | $688.0K | 0.4% | History |
| NSCNorfolk Southern Corp | Stock | 2,707 | $568.0K | 0.3% | History |
| CLColgate Palmolive Co | Stock | 8,041 | $565.0K | 0.3% | History |
| LLYEli Lilly & Co | Stock | 1,692 | $547.0K | 0.3% | History |
| SAICScience Applications International Corp | COM | 5,875 | $520.0K | 0.3% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,842 | $468.0K | 0.3% | – |
| CMICummins Inc | Stock | 1,987 | $404.0K | 0.2% | History |
| FDSFactset Research Systems Inc | Stock | 981 | $393.0K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 759 | $385.0K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 1,345 | $371.0K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,028 | $367.0K | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 3,240 | $366.0K | 0.2% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,356 | $356.0K | 0.2% | – |
| AXPAmerican Express Co | Stock | 2,597 | $350.0K | 0.2% | History |
| PFEPfizer Inc | Stock | 7,523 | $329.0K | 0.2% | History |
| CVXChevron Corp | Stock | 2,246 | $323.0K | 0.2% | History |
| EXPDExpeditors International of Washington Inc | COM | 3,593 | $317.0K | 0.2% | History |
| RTXRTX Corp | Stock | 3,705 | $303.0K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 3,262 | $285.0K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 2,667 | $279.0K | 0.2% | History |
| BKHBlack Hills Corp | COM | 4,006 | $271.0K | 0.2% | History |
| DGXQuest Diagnostics Inc | COM | 2,090 | $256.0K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,802 | $244.0K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,447 | $224.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,838 | $223.0K | 0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,540 | $214.0K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,416 | $213.0K | 0.1% | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 12,356 | $155.0K | 0.1% | History |