Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 93
- +3 vs. Q1 2023
- Portfolio value
- $187.0M
- +$6.90M (+3.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 53,065 | $7.15M | 3.8% | +265+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,732 | $6.73M | 3.6% | −36−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 348,884 | $6.30M | 3.4% | +2,775+0.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 115,586 | $5.98M | 3.2% | +211+0.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 50,027 | $5.70M | 3.0% | +16,562+49.5% | Added | History |
| JNJJohnson & Johnson | Stock | 33,346 | $5.52M | 3.0% | −132−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 20,582 | $5.43M | 2.9% | +26+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 48,015 | $5.37M | 2.9% | +250+0.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 27,196 | $5.17M | 2.8% | −133−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 47,201 | $5.15M | 2.8% | +223+0.5% | Added | History |
| SJMJ M SMUCKER Co | Stock | 29,053 | $4.29M | 2.3% | +251+0.9% | Added | History |
| AMATApplied Materials Inc | Stock | 29,563 | $4.27M | 2.3% | −256−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,450 | $4.24M | 2.3% | −67−0.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 105,604 | $4.21M | 2.3% | −596−0.6% | Reduced | History |
| METMetlife Inc | Stock | 73,367 | $4.15M | 2.2% | −1,088−1.5% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 137,608 | $4.05M | 2.2% | −4,096−2.9% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 24,202 | $4.05M | 2.2% | +585+2.5% | Added | History |
| GPCGenuine Parts Co | Stock | 23,802 | $4.03M | 2.2% | +287+1.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,721 | $3.89M | 2.1% | −124−0.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 213,168 | $3.67M | 2.0% | +1,840+0.9% | Added | History |
| RHIRobert Half Inc. | COM | 48,645 | $3.66M | 2.0% | +190+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 30,377 | $3.62M | 1.9% | +30,377 | New | History |
| RFRegions Financial Corp | COM | 191,181 | $3.41M | 1.8% | −645−0.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 98,942 | $3.32M | 1.8% | −512−0.5% | Reduced | History |
| GLWCorning Inc | COM | 93,867 | $3.29M | 1.8% | +2,093+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 10,881 | $3.25M | 1.7% | −248−2.2% | Reduced | History |
| ORealty Income Corp | REIT | 52,377 | $3.13M | 1.7% | −2,398−4.4% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 42,380 | $3.04M | 1.6% | −480−1.1% | Reduced | History |
| ENSEnerSys | COM | 27,425 | $2.98M | 1.6% | −93−0.3% | Reduced | History |
| BMOBank of Montreal | COM | 31,416 | $2.84M | 1.5% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 88,330 | $2.78M | 1.5% | −3,002−3.3% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 77,172 | $2.29M | 1.2% | −459−0.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,852 | $2.25M | 1.2% | −434−1.8% | Reduced | – |
| HASHasbro, Inc. | COM | 33,678 | $2.18M | 1.2% | −5,439−13.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,794 | $2.15M | 1.1% | +56+0.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,639 | $2.08M | 1.1% | −23−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,257 | $2.01M | 1.1% | +54+0.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 19,671 | $1.94M | 1.0% | +338+1.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,148 | $1.93M | 1.0% | −1,222−3.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,174 | $1.84M | 1.0% | −170−1.8% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 111,664 | $1.78M | 1.0% | +505+0.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,586 | $1.60M | 0.9% | +38+0.3% | Added | History |
| KOCoca Cola Co | Stock | 26,163 | $1.58M | 0.8% | +68+0.3% | Added | History |
| RPMRPM International Inc | COM | 15,008 | $1.35M | 0.7% | +45+0.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 17,195 | $1.35M | 0.7% | +202+1.2% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 18,703 | $1.31M | 0.7% | +451+2.5% | Added | – |
| AONAon plc | CL A | 3,623 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,221 | $1.21M | 0.6% | +1,234+24.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 44,943 | $1.18M | 0.6% | +654+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,068 | $1.04M | 0.6% | +24+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 5,595 | $1.04M | 0.6% | +14+0.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 10,483 | $927.5K | 0.5% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 7,648 | $889.7K | 0.5% | +100+1.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 10,555 | $859.8K | 0.5% | +77+0.7% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 27,375 | $807.3K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,698 | $796.2K | 0.4% | +2+0.1% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 591 | $778.1K | 0.4% | +591 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,656 | $752.4K | 0.4% | +3,656 | New | – |
| NVDANVIDIA Corp | Stock | 1,704 | $720.8K | 0.4% | −200−10.5% | Reduced | History |
| OKEONEOK Inc | COM | 11,410 | $704.2K | 0.4% | +160+1.4% | Added | History |
| SAICScience Applications International Corp | COM | 5,875 | $660.8K | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,707 | $613.9K | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,256 | $559.0K | 0.3% | +28+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,938 | $477.2K | 0.3% | +180+6.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,035 | $458.6K | 0.2% | +2+0.2% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,678 | $450.6K | 0.2% | +90+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 2,529 | $440.6K | 0.2% | −73−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,017 | $438.8K | 0.2% | +310+11.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 3,535 | $428.2K | 0.2% | −80−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,346 | $418.1K | 0.2% | +1+0.1% | Added | History |
| CMICummins Inc | Stock | 1,681 | $412.1K | 0.2% | +10+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,070 | $400.2K | 0.2% | +30+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 760 | $396.5K | 0.2% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 981 | $393.2K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,757 | $368.0K | 0.2% | +18+0.5% | Added | History |
| CVXChevron Corp | Stock | 2,301 | $362.0K | 0.2% | +20+0.9% | Added | History |
| BACBank of America Corp | Stock | 12,333 | $353.8K | 0.2% | +31+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,639 | $336.9K | 0.2% | −694−13.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,056 | $327.8K | 0.2% | +6+0.2% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 17,486 | $321.7K | 0.2% | +1,451+9.0% | Added | – |
| ADBEAdobe Inc. | Stock | 629 | $307.6K | 0.2% | +629 | New | History |
| DGXQuest Diagnostics Inc | COM | 2,106 | $296.0K | 0.2% | +6+0.3% | Added | History |
| PFEPfizer Inc | Stock | 7,545 | $276.7K | 0.1% | +9+0.1% | Added | History |
| PBIPitney Bowes Inc | COM | 75,001 | $265.5K | 0.1% | +454+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,468 | $264.2K | 0.1% | +7+0.5% | Added | History |
| BGFVBig 5 Sporting Goods Corp | COM | 26,560 | $243.3K | 0.1% | +762+3.0% | Added | History |
| FASTFastenal Co | Stock | 4,051 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,504 | $226.2K | 0.1% | +31+0.7% | Added | – |
| ROLRollins Inc | COM | 5,150 | $220.6K | 0.1% | +5,150 | New | History |
| SPGIS&P Global Inc. | Stock | 549 | $219.9K | 0.1% | +549 | New | History |
| COSTCostco Wholesale Corp | Stock | 397 | $213.5K | 0.1% | +397 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,551 | $207.5K | 0.1% | −21−1.3% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,540 | $206.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 22,989 | $2.87M | 1.6% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,559 | $611.2K | 0.3% | – |
| BKHBlack Hills Corp | COM | 3,293 | $207.8K | 0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 35,838 | $102.5K | 0.1% | History |