Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 96
- +42 vs. Q4 2023
- Portfolio value
- $224.4M
- +$45.9M (+25.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 55,971 | $10.2M | 4.5% | +847+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,637 | $8.26M | 3.7% | −35−0.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 52,875 | $7.62M | 3.4% | −61−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 369,003 | $6.84M | 3.0% | +6,238+1.7% | Added | – |
| PAYXPaychex Inc | Stock | 52,214 | $6.41M | 2.9% | +990+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 128,001 | $6.39M | 2.8% | +7,388+6.1% | Added | History |
| QCOMQualcomm Inc | Stock | 37,475 | $6.34M | 2.8% | +986+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 55,166 | $6.27M | 2.8% | +4,298+8.4% | Added | History |
| AMATApplied Materials Inc | Stock | 30,263 | $6.24M | 2.8% | −184−0.6% | Reduced | History |
| METMetlife Inc | Stock | 76,216 | $5.65M | 2.5% | +1,515+2.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 31,898 | $5.54M | 2.5% | +2,109+7.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 22,394 | $5.54M | 2.5% | +1,143+5.4% | Added | History |
| JNJJohnson & Johnson | Stock | 34,000 | $5.38M | 2.4% | +339+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,379 | $5.21M | 2.3% | +52+0.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 29,724 | $5.02M | 2.2% | +2,657+9.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 37,387 | $5.00M | 2.2% | +704+1.9% | Added | History |
| GPCGenuine Parts Co | Stock | 31,570 | $4.89M | 2.2% | +2,327+8.0% | Added | History |
| RFRegions Financial Corp | COM | 215,836 | $4.54M | 2.0% | +17,681+8.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,837 | $4.45M | 2.0% | +83+0.5% | Added | History |
| GRMNGarmin Ltd | SHS | 29,746 | $4.43M | 2.0% | +915+3.2% | Added | History |
| RHIRobert Half Inc. | COM | 54,377 | $4.31M | 1.9% | +3,898+7.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 234,671 | $4.30M | 1.9% | +3,308+1.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 137,155 | $4.08M | 1.8% | −1,091−0.8% | Reduced | – |
| UNMUnum Group | Stock | 73,892 | $3.97M | 1.8% | +2,570+3.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 30,747 | $3.87M | 1.7% | +485+1.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 104,444 | $3.75M | 1.7% | +2,745+2.7% | Added | History |
| GLWCorning Inc | COM | 103,982 | $3.43M | 1.5% | +4,065+4.1% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 40,906 | $3.36M | 1.5% | −825−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,979 | $3.10M | 1.4% | +34+0.3% | Added | History |
| PBAPembina Pipeline Corp | COM | 86,590 | $3.06M | 1.4% | −700−0.8% | Reduced | History |
| BMOBank of Montreal | COM | 30,536 | $2.98M | 1.3% | −330−1.1% | Reduced | History |
| ENSEnerSys | COM | 30,626 | $2.89M | 1.3% | +3,365+12.3% | Added | History |
| ETNEaton Corp plc | Stock | 9,082 | $2.84M | 1.3% | +9,082 | New | History |
| DOXAmdocs Ltd | SHS | 30,625 | $2.77M | 1.2% | +30,625 | New | History |
| EMREmerson Electric Co | Stock | 23,940 | $2.72M | 1.2% | +45+0.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,617 | $2.66M | 1.2% | +2,617 | New | History |
| ORealty Income Corp | REIT | 47,159 | $2.55M | 1.1% | +303+0.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,889 | $2.42M | 1.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 12,809 | $2.08M | 0.9% | −435−3.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 300 | $1.90M | 0.8% | +300 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,261 | $1.89M | 0.8% | +7,261 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 20,723 | $1.87M | 0.8% | +2,805+15.7% | Added | – |
| UMHUmh Properties, Inc. | COM | 111,074 | $1.80M | 0.8% | −826−0.7% | Reduced | History |
| RPMRPM International Inc | COM | 15,127 | $1.80M | 0.8% | +39+0.3% | Added | History |
| KOCoca Cola Co | Stock | 26,390 | $1.61M | 0.7% | +20.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,725 | $1.59M | 0.7% | +6,725 | New | – |
| BMYBristol Myers Squibb Co | Stock | 29,006 | $1.57M | 0.7% | +124+0.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,599 | $1.50M | 0.7% | +42+0.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,466 | $1.46M | 0.6% | +14,466 | New | – |
| LDOSLeidos Holdings, Inc. | COM | 10,393 | $1.36M | 0.6% | −90−0.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 45,471 | $1.33M | 0.6% | +695+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,681 | $1.31M | 0.6% | +1,681 | New | History |
| NVDANVIDIA Corp | Stock | 1,389 | $1.25M | 0.6% | +1,389 | New | History |
| UNPUnion Pacific Corp | Stock | 4,684 | $1.15M | 0.5% | +4,684 | New | History |
| AAPLApple Inc. | Stock | 6,107 | $1.05M | 0.5% | +6,107 | New | History |
| TPLTexas Pacific Land Corp | Stock | 1,784 | $1.03M | 0.5% | +1,784 | New | History |
| PEPPepsiCo Inc | Stock | 5,644 | $987.7K | 0.4% | +5,644 | New | History |
| ATOAtmos Energy Corp | COM | 7,648 | $909.1K | 0.4% | +7,648 | New | History |
| OKEONEOK Inc | COM | 11,332 | $908.5K | 0.4% | +17+0.2% | Added | History |
| SAICScience Applications International Corp | COM | 5,875 | $766.0K | 0.3% | +5,875 | New | History |
| NSCNorfolk Southern Corp | Stock | 2,707 | $690.1K | 0.3% | +2,707 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,729 | $680.9K | 0.3% | +3,729 | New | – |
| PNWPinnacle West Capital Corp | COM | 8,407 | $628.3K | 0.3% | −2,308−21.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,038 | $608.5K | 0.3% | +3,038 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,143 | $597.9K | 0.3% | +1,143 | New | History |
| CLColgate Palmolive Co | Stock | 6,243 | $562.2K | 0.3% | +6,243 | New | History |
| AMZNAmazon Com Inc | Stock | 3,093 | $557.9K | 0.2% | +3,093 | New | History |
| AXPAmerican Express Co | Stock | 2,315 | $527.1K | 0.2% | +2,315 | New | History |
| HDHome Depot, Inc. | Stock | 1,283 | $492.3K | 0.2% | +1,283 | New | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,925 | $486.1K | 0.2% | −4,700−18.3% | Reduced | History |
| BACBank of America Corp | Stock | 12,320 | $467.2K | 0.2% | +86+0.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 981 | $446.0K | 0.2% | +981 | New | History |
| CMICummins Inc | Stock | 1,496 | $440.8K | 0.2% | +1,496 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 751 | $436.3K | 0.2% | +751 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 3,378 | $410.6K | 0.2% | +3,378 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 12,031 | $392.6K | 0.2% | +121+1.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,650 | $375.0K | 0.2% | +4,650 | New | – |
| CVXChevron Corp | Stock | 2,364 | $372.9K | 0.2% | +2,364 | New | History |
| ROLRollins Inc | COM | 7,718 | $357.1K | 0.2% | +7,718 | New | History |
| RTXRTX Corp | Stock | 3,631 | $354.1K | 0.2% | +3,631 | New | History |
| PBIPitney Bowes Inc | COM | 76,317 | $330.5K | 0.1% | +311+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 629 | $317.4K | 0.1% | +629 | New | History |
| FASTFastenal Co | Stock | 4,051 | $312.5K | 0.1% | +4,051 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,572 | $300.2K | 0.1% | +1,572 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,491 | $289.6K | 0.1% | +2,491 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 836 | $287.8K | 0.1% | +836 | New | – |
| DGXQuest Diagnostics Inc | COM | 2,024 | $269.4K | 0.1% | +2,024 | New | History |
| COSTCostco Wholesale Corp | Stock | 356 | $260.8K | 0.1% | +356 | New | History |
| TXNTexas Instruments Inc | Stock | 1,491 | $259.8K | 0.1% | +1,491 | New | History |
| SPGIS&P Global Inc. | Stock | 552 | $234.9K | 0.1% | +552 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,605 | $233.0K | 0.1% | +4,605 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,274 | $232.4K | 0.1% | +7,274 | New | – |
| AVYAvery Dennison Corp | COM | 1,000 | $223.3K | 0.1% | +1,000 | New | History |
| AMGNAmgen Inc | Stock | 777 | $220.8K | 0.1% | +777 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,187 | $214.2K | 0.1% | +1,187 | New | History |
| BGFVBig 5 Sporting Goods Corp | COM | 28,314 | $99.7K | <0.1% | +370+1.3% | Added | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.