Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 90
- +33 vs. Q4 2022
- Portfolio value
- $180.1M
- +$16.1M (+9.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 52,800 | $8.41M | 4.7% | +493+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 346,109 | $6.17M | 3.4% | +8,924+2.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,768 | $6.10M | 3.4% | −80−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 115,375 | $6.03M | 3.3% | −24,242−17.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 27,329 | $5.94M | 3.3% | −281−1.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 47,765 | $5.47M | 3.0% | +52+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 33,478 | $5.19M | 2.9% | +370+1.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 20,556 | $5.09M | 2.8% | +12+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 46,978 | $4.76M | 2.6% | +126+0.3% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 106,200 | $4.64M | 2.6% | +214+0.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 28,802 | $4.53M | 2.5% | −97−0.3% | Reduced | History |
| METMetlife Inc | Stock | 74,455 | $4.31M | 2.4% | +62+0.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 141,704 | $4.20M | 2.3% | −6,038−4.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 17,845 | $3.97M | 2.2% | +70+0.4% | Added | History |
| GPCGenuine Parts Co | Stock | 23,515 | $3.93M | 2.2% | +31+0.1% | Added | History |
| RHIRobert Half Inc. | COM | 48,455 | $3.90M | 2.2% | +388+0.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 211,328 | $3.70M | 2.1% | +1,748+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 29,819 | $3.66M | 2.0% | −116−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,517 | $3.61M | 2.0% | −467−3.6% | Reduced | History |
| RFRegions Financial Corp | COM | 191,826 | $3.56M | 2.0% | +934+0.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 23,617 | $3.56M | 2.0% | +23,617 | New | History |
| ORealty Income Corp | REIT | 54,775 | $3.47M | 1.9% | +89+0.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 33,465 | $3.29M | 1.8% | +33,465 | New | History |
| GLWCorning Inc | COM | 91,774 | $3.24M | 1.8% | +841+0.9% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 42,860 | $3.19M | 1.8% | +174+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 11,129 | $3.11M | 1.7% | −159−1.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 99,454 | $3.00M | 1.7% | −352−0.4% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 91,332 | $2.96M | 1.6% | −811−0.9% | Reduced | History |
| VMWVmware LLC | CL A COM | 22,989 | $2.87M | 1.6% | −240−1.0% | Reduced | History |
| BMOBank of Montreal | COM | 31,416 | $2.80M | 1.6% | +355+1.1% | Added | History |
| LEGLeggett & Platt Inc | Stock | 77,631 | $2.47M | 1.4% | +942+1.2% | Added | History |
| ENSEnerSys | COM | 27,518 | $2.39M | 1.3% | +240+0.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,286 | $2.22M | 1.2% | +194+0.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 31,370 | $2.17M | 1.2% | +135+0.4% | Added | History |
| HASHasbro, Inc. | COM | 39,117 | $2.10M | 1.2% | −691−1.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,738 | $2.07M | 1.1% | +58+0.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 19,333 | $2.03M | 1.1% | +303+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 13,203 | $1.96M | 1.1% | +60+0.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,662 | $1.83M | 1.0% | +2,662 | New | History |
| UMHUmh Properties, Inc. | COM | 111,159 | $1.64M | 0.9% | +7,329+7.1% | Added | History |
| KOCoca Cola Co | Stock | 26,095 | $1.62M | 0.9% | −5,535−17.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,344 | $1.60M | 0.9% | +9,344 | New | History |
| KMBKimberly Clark Corp | Stock | 11,548 | $1.55M | 0.9% | +37+0.3% | Added | History |
| RPMRPM International Inc | COM | 14,963 | $1.31M | 0.7% | +41+0.3% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 18,252 | $1.29M | 0.7% | +1,641+9.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,993 | $1.25M | 0.7% | +830+5.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 44,289 | $1.15M | 0.6% | +624+1.4% | Added | History |
| AONAon plc | CL A | 3,623 | $1.14M | 0.6% | +3,623 | New | History |
| PEPPepsiCo Inc | Stock | 5,581 | $1.02M | 0.6% | +5,581 | New | History |
| UNPUnion Pacific Corp | Stock | 5,044 | $1.02M | 0.6% | +5,044 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 10,483 | $965.1K | 0.5% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 27,375 | $862.6K | 0.5% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 7,548 | $848.1K | 0.5% | +7,548 | New | History |
| PNWPinnacle West Capital Corp | COM | 10,478 | $830.3K | 0.5% | +79+0.8% | Added | History |
| AAPLApple Inc. | Stock | 4,987 | $822.4K | 0.5% | +4,987 | New | History |
| OKEONEOK Inc | COM | 11,250 | $714.8K | 0.4% | +129+1.2% | Added | History |
| SAICScience Applications International Corp | COM | 5,875 | $631.3K | 0.4% | +5,875 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,559 | $611.2K | 0.3% | +4,559 | New | – |
| LLYEli Lilly & Co | Stock | 1,696 | $582.5K | 0.3% | +1,696 | New | History |
| NSCNorfolk Southern Corp | Stock | 2,707 | $574.0K | 0.3% | +2,707 | New | History |
| CLColgate Palmolive Co | Stock | 7,228 | $543.2K | 0.3% | +7,228 | New | History |
| NVDANVIDIA Corp | Stock | 1,904 | $528.9K | 0.3% | +1,904 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 760 | $437.8K | 0.2% | +760 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,588 | $431.5K | 0.2% | +109+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 2,602 | $429.1K | 0.2% | +2,602 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,758 | $424.7K | 0.2% | +2,758 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,033 | $422.7K | 0.2% | +1,033 | New | History |
| FDSFactset Research Systems Inc | Stock | 981 | $407.4K | 0.2% | +981 | New | History |
| CMICummins Inc | Stock | 1,671 | $399.2K | 0.2% | +1,671 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 3,615 | $398.1K | 0.2% | +3,615 | New | History |
| HDHome Depot, Inc. | Stock | 1,345 | $397.1K | 0.2% | +1,345 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,333 | $390.1K | 0.2% | +5,333 | New | – |
| CVXChevron Corp | Stock | 2,281 | $372.2K | 0.2% | +2,281 | New | History |
| RTXRTX Corp | Stock | 3,739 | $366.1K | 0.2% | +3,739 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,707 | $352.7K | 0.2% | +2,707 | New | History |
| BACBank of America Corp | Stock | 12,302 | $351.8K | 0.2% | −505−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,050 | $334.4K | 0.2% | +3,050 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 16,035 | $317.2K | 0.2% | +2,400+17.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,040 | $314.0K | 0.2% | +3,040 | New | History |
| PFEPfizer Inc | Stock | 7,536 | $307.5K | 0.2% | +7,536 | New | History |
| DGXQuest Diagnostics Inc | COM | 2,100 | $297.2K | 0.2% | +2,100 | New | History |
| PBIPitney Bowes Inc | COM | 74,547 | $290.0K | 0.2% | +454+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,461 | $271.7K | 0.2% | +1,461 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,540 | $228.6K | 0.1% | +6,540 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,473 | $226.6K | 0.1% | +4,473 | New | – |
| FASTFastenal Co | Stock | 4,051 | $218.5K | 0.1% | +4,051 | New | History |
| BKHBlack Hills Corp | COM | 3,293 | $207.8K | 0.1% | +3,293 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,572 | $206.1K | 0.1% | +1,572 | New | History |
| BGFVBig 5 Sporting Goods Corp | COM | 25,798 | $198.4K | 0.1% | +824+3.3% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 35,838 | $102.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| KIMKimco Realty Corp | COM | 171,786 | $3.64M | 2.2% | History |
| CMAComerica Inc | COM | 46,831 | $3.13M | 1.9% | History |
| MMM3M Co | Stock | 10,286 | $1.23M | 0.8% | History |
| INTCIntel Corp | Stock | 30,504 | $806.2K | 0.5% | History |