Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 94
- −2 vs. Q1 2024
- Portfolio value
- $221.9M
- −$2.49M (−1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 57,427 | $9.85M | 4.4% | +1,456+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,855 | $8.08M | 3.6% | +218+1.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 51,024 | $7.76M | 3.5% | −1,851−3.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 37,035 | $7.38M | 3.3% | −440−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 379,002 | $6.79M | 3.1% | +9,999+2.7% | Added | – |
| AMATApplied Materials Inc | Stock | 27,133 | $6.40M | 2.9% | −3,130−10.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 53,820 | $6.38M | 2.9% | +1,606+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 131,721 | $6.26M | 2.8% | +3,720+2.9% | Added | History |
| ABTAbbott Laboratories | Stock | 57,759 | $6.00M | 2.7% | +2,593+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,317 | $5.50M | 2.5% | −62−0.5% | Reduced | History |
| METMetlife Inc | Stock | 77,279 | $5.42M | 2.4% | +1,063+1.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 32,580 | $5.41M | 2.4% | +682+2.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 22,456 | $5.25M | 2.4% | +62+0.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 22,582 | $5.09M | 2.3% | −7,142−24.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,253 | $4.86M | 2.2% | −747−2.2% | Reduced | History |
| GRMNGarmin Ltd | SHS | 29,540 | $4.81M | 2.2% | −206−0.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 239,335 | $4.76M | 2.1% | +4,664+2.0% | Added | History |
| GPCGenuine Parts Co | Stock | 32,796 | $4.54M | 2.0% | +1,226+3.9% | Added | History |
| RFRegions Financial Corp | COM | 219,202 | $4.39M | 2.0% | +3,366+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,926 | $4.28M | 1.9% | +89+0.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 142,869 | $4.24M | 1.9% | +5,714+4.2% | Added | – |
| GLWCorning Inc | COM | 103,216 | $4.01M | 1.8% | −766−0.7% | Reduced | History |
| UNMUnum Group | Stock | 73,993 | $3.78M | 1.7% | +101+0.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 38,422 | $3.72M | 1.7% | +1,035+2.8% | Added | History |
| RHIRobert Half Inc. | COM | 55,427 | $3.55M | 1.6% | +1,050+1.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 30,803 | $3.36M | 1.5% | +56+0.2% | Added | History |
| PBAPembina Pipeline Corp | COM | 86,296 | $3.20M | 1.4% | −294−0.3% | Reduced | History |
| ENSEnerSys | COM | 30,886 | $3.20M | 1.4% | +260+0.8% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 41,658 | $3.13M | 1.4% | +752+1.8% | Added | History |
| ETNEaton Corp plc | Stock | 9,632 | $3.02M | 1.4% | +550+6.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 104,445 | $2.97M | 1.3% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 11,616 | $2.96M | 1.3% | +637+5.8% | Added | History |
| EMREmerson Electric Co | Stock | 24,044 | $2.65M | 1.2% | +104+0.4% | Added | History |
| DOXAmdocs Ltd | SHS | 33,285 | $2.63M | 1.2% | +2,660+8.7% | Added | History |
| ORealty Income Corp | REIT | 48,437 | $2.56M | 1.2% | +1,278+2.7% | Added | History |
| BMOBank of Montreal | COM | 30,493 | $2.56M | 1.2% | −43−0.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,681 | $2.42M | 1.1% | +64+2.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,809 | $2.29M | 1.0% | −80−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,880 | $2.20M | 1.0% | +5,044+603.3% | Added | – |
| PGProcter & Gamble Co | Stock | 12,990 | $2.14M | 1.0% | +181+1.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 21,949 | $1.93M | 0.9% | +1,226+5.9% | Added | – |
| UMHUmh Properties, Inc. | COM | 115,741 | $1.85M | 0.8% | +4,667+4.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 300 | $1.84M | 0.8% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 16,153 | $1.74M | 0.8% | +1,026+6.8% | Added | History |
| NVDANVIDIA Corp | Stock | 13,887 | $1.72M | 0.8% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| KOCoca Cola Co | Stock | 26,585 | $1.69M | 0.8% | +195+0.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,704 | $1.62M | 0.7% | +105+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,011 | $1.61M | 0.7% | +286+4.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,154 | $1.53M | 0.7% | +688+4.8% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 10,420 | $1.52M | 0.7% | +27+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,653 | $1.50M | 0.7% | −28−1.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 46,149 | $1.34M | 0.6% | +678+1.5% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,786 | $1.31M | 0.6% | +2+0.1% | Added | History |
| AAPLApple Inc. | Stock | 6,113 | $1.29M | 0.6% | +6+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 29,350 | $1.22M | 0.5% | +344+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,736 | $1.07M | 0.5% | +52+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,691 | $938.6K | 0.4% | +47+0.8% | Added | History |
| OKEONEOK Inc | COM | 11,173 | $911.2K | 0.4% | −159−1.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 7,700 | $898.3K | 0.4% | +52+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,877 | $890.3K | 0.4% | +1,148+30.8% | Added | – |
| PNWPinnacle West Capital Corp | COM | 9,151 | $699.0K | 0.3% | +744+8.8% | Added | History |
| SAICScience Applications International Corp | COM | 5,892 | $692.6K | 0.3% | +17+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,204 | $655.5K | 0.3% | +61+5.3% | Added | History |
| CLColgate Palmolive Co | Stock | 6,707 | $650.8K | 0.3% | +464+7.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,054 | $617.7K | 0.3% | +16+0.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,723 | $584.7K | 0.3% | +16+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,990 | $577.8K | 0.3% | −103−3.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,319 | $536.9K | 0.2% | +4+0.2% | Added | History |
| BACBank of America Corp | Stock | 13,079 | $520.2K | 0.2% | +759+6.2% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,925 | $518.3K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,628 | $450.8K | 0.2% | +132+8.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,287 | $443.1K | 0.2% | +4+0.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 3,397 | $424.0K | 0.2% | +19+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 751 | $415.3K | 0.2% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 981 | $400.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,993 | $388.2K | 0.2% | +343+7.4% | Added | – |
| PBIPitney Bowes Inc | COM | 75,543 | $383.8K | 0.2% | −774−1.0% | Reduced | History |
| ROLRollins Inc | COM | 7,742 | $377.7K | 0.2% | +24+0.3% | Added | History |
| CVXChevron Corp | Stock | 2,389 | $373.6K | 0.2% | +25+1.1% | Added | History |
| RTXRTX Corp | Stock | 3,651 | $366.5K | 0.2% | +20+0.6% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 12,166 | $353.9K | 0.2% | +135+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 629 | $349.4K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,795 | $310.4K | 0.1% | +223+14.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 356 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,498 | $291.4K | 0.1% | +7+0.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,935 | $264.9K | 0.1% | −89−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,271 | $261.5K | 0.1% | −220−8.8% | Reduced | History |
| FASTFastenal Co | Stock | 4,051 | $254.6K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 782 | $244.3K | 0.1% | +5+0.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 528 | $235.6K | 0.1% | −24−4.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,296 | $235.2K | 0.1% | +22+0.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,641 | $232.6K | 0.1% | +36+0.8% | Added | – |
| AVYAvery Dennison Corp | COM | 1,000 | $218.7K | 0.1% | 00.0% | Unchanged | History |
| BGFVBig 5 Sporting Goods Corp | COM | 28,259 | $83.6K | <0.1% | −55−0.2% | Reduced | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.