SL Advisors, LLC
- SEC CIK
- 0001680365
- Latest filing
- Jul 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Apr 15, 2026. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 51
- +6 vs. Q3 2022
- Portfolio value
- $45.2M
- +$4.90M (+12.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,174 | $202.8K | 0.4% | +3,174 | New | – |
| ULUnilever PLC | SPON ADR NEW | 4,134 | $208.1K | 0.5% | +4,134 | New | History |
| CLColgate Palmolive Co | Stock | 2,704 | $213.0K | 0.5% | +2,704 | New | History |
| KMBKimberly Clark Corp | Stock | 1,580 | $214.5K | 0.5% | −239−13.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,012 | $223.2K | 0.5% | +2,012 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,795 | $227.9K | 0.5% | +3,795 | New | History |
| CLXClorox Co | Stock | 1,744 | $244.7K | 0.5% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 19,865 | $247.1K | 0.5% | −2,251−10.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 6,420 | $248.5K | 0.5% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,736 | $252.7K | 0.6% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 6,392 | $260.2K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,183 | $269.8K | 0.6% | +28+0.9% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 7,581 | $270.3K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,293 | $271.1K | 0.6% | +31+1.0% | Added | – |
| SJMJ M SMUCKER Co | Stock | 1,730 | $274.1K | 0.6% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 4,789 | $309.7K | 0.7% | −403−7.8% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,541 | $316.4K | 0.7% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,076 | $324.2K | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,532 | $351.9K | 0.8% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,430 | $367.2K | 0.8% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 54,830 | $367.4K | 0.8% | +18,557+51.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,945 | $446.3K | 1.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,507 | $452.9K | 1.0% | +50+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,685 | $474.3K | 1.0% | 00.0% | Unchanged | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 20,292 | $531.4K | 1.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,113 | $556.8K | 1.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,968 | $594.0K | 1.3% | +30.0% | Added | – |
| RTXRTX Corp | Stock | 6,027 | $608.2K | 1.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,661 | $616.2K | 1.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,957 | $620.8K | 1.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,128 | $747.2K | 1.7% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 5,858 | $755.6K | 1.7% | −38−0.6% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 48,691 | $779.1K | 1.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,667 | $811.0K | 1.8% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 68,217 | $839.1K | 1.9% | −7,100−9.4% | Reduced | History |
| TRPTC Energy Corp | COM | 22,010 | $877.3K | 1.9% | +22,010 | New | History |
| PBAPembina Pipeline Corp | COM | 27,243 | $924.9K | 2.0% | −700−2.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,018 | $947.5K | 2.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 59,982 | $1.08M | 2.4% | −2,157−3.5% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 21,826 | $1.10M | 2.4% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 43,282 | $1.69M | 3.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,543 | $1.71M | 3.8% | −80−1.4% | Reduced | History |
| OKEONEOK Inc | COM | 26,348 | $1.73M | 3.8% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 74,648 | $1.80M | 4.0% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 24,634 | $1.81M | 4.0% | −500−2.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,651 | $1.91M | 4.2% | +82+1.0% | Added | – |
| NEXTNextDecade Corp | COM | 445,941 | $2.20M | 4.9% | +46,448+11.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 76,491 | $2.52M | 5.6% | −1,000−1.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 18,107 | $2.72M | 6.0% | −230−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,883 | $3.01M | 6.7% | −20.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 391,340 | $4.65M | 10.3% | −500−0.1% | Reduced | History |