$211 Million is the total value of Silver Lake Advisory, LLC's 104 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $8,315,000 | -6.8% | 51,292 | -22.2% | 3.95% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $7,519,000 | -11.6% | 134,846 | +0.5% | 3.57% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,934,000 | +17.9% | 19,648 | -0.1% | 3.29% | +21.0% |
| PAYX | Sell | PAYCHEX INC | $6,270,000 | -0.8% | 45,944 | -0.8% | 2.98% | +1.8% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $6,130,000 | +8.5% | 312,291 | +2.0% | 2.91% | +11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,775,000 | +3.2% | 32,586 | -0.4% | 2.74% | +5.9% |
| BDX | Sell | BECTON DICKINSON & CO | $5,411,000 | +5.6% | 20,340 | -0.1% | 2.57% | +8.4% |
| RHI | Sell | ROBERT HALF INTL INC | $5,329,000 | +2.2% | 46,674 | -0.2% | 2.53% | +4.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $5,218,000 | +18.9% | 102,057 | +24.8% | 2.48% | +21.9% |
| ABT | Buy | ABBOTT LABS | $5,185,000 | -14.3% | 43,811 | +2.0% | 2.46% | -12.0% |
| MET | Buy | METLIFE INC | $5,099,000 | +12.8% | 72,548 | +0.3% | 2.42% | +15.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,309,000 | -6.0% | 142,998 | -3.4% | 2.05% | -3.5% |
| KIM | Buy | KIMCO RLTY CORP | $4,199,000 | +0.3% | 169,982 | +0.1% | 1.99% | +2.9% |
| GPC | Sell | GENUINE PARTS CO | $4,165,000 | -10.6% | 33,050 | -0.5% | 1.98% | -8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,127,000 | -7.4% | 18,139 | +0.3% | 1.96% | -5.0% |
| CMA | Buy | COMERICA INC | $4,122,000 | +4.8% | 45,581 | +0.8% | 1.96% | +7.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,050,000 | +2.7% | 181,937 | +0.6% | 1.92% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $4,013,000 | -8.2% | 13,016 | +0.1% | 1.91% | -5.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,979,000 | +7.0% | 104,992 | +16.3% | 1.89% | +9.8% |
| ALB | Sell | ALBEMARLE CORP | $3,928,000 | -6.3% | 17,763 | -0.9% | 1.86% | -3.9% |
| AMAT | Buy | APPLIED MATLS INC | $3,857,000 | -14.2% | 29,264 | +2.5% | 1.83% | -11.9% |
| SJM | Buy | SMUCKER J M CO | $3,847,000 | +0.2% | 28,414 | +0.5% | 1.83% | +2.8% |
| HAS | Buy | HASBRO INC | $3,825,000 | -19.5% | 46,686 | +0.0% | 1.82% | -17.4% |
| SAFT | Buy | SAFETY INS GROUP INC | $3,771,000 | +7.6% | 41,503 | +0.7% | 1.79% | +10.4% |
| GPN | Buy | GLOBAL PMTS INC | $3,745,000 | +25.5% | 27,367 | +24.0% | 1.78% | +28.8% |
| O | Buy | REALTY INCOME CORP | $3,691,000 | -2.1% | 53,259 | +1.1% | 1.75% | +0.5% |
| BMO | Sell | BANK MONTREAL QUE | $3,664,000 | +8.1% | 31,061 | -1.3% | 1.74% | +10.9% |
| LEG | Buy | LEGGETT & PLATT INC | $3,566,000 | -10.2% | 102,473 | +6.3% | 1.69% | -7.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,480,000 | +22.8% | 92,543 | -1.0% | 1.65% | +26.0% |
| MMM | Sell | 3M CO | $3,218,000 | -19.8% | 21,617 | -4.3% | 1.53% | -17.7% |
| VMW | Buy | VMWARE INC | $2,948,000 | +57.1% | 25,892 | +59.8% | 1.40% | +61.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,858,000 | +20.6% | 151,111 | +1.1% | 1.36% | +23.7% |
| MCD | Sell | MCDONALDS CORP | $2,773,000 | -9.7% | 11,214 | -2.1% | 1.32% | -7.4% |
| UMH | Sell | UMH PPTYS INC | $2,501,000 | -10.6% | 101,725 | -0.7% | 1.19% | -8.3% |
| FSLR | Buy | FIRST SOLAR INC | $2,443,000 | -0.6% | 29,170 | +3.5% | 1.16% | +2.0% |
| EMR | Buy | EMERSON ELEC CO | $2,323,000 | +5.7% | 23,693 | +0.2% | 1.10% | +8.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,321,000 | -5.1% | 24,453 | -1.8% | 1.10% | -2.7% |
| GWW | Sell | GRAINGER W W INC | $2,317,000 | -2.4% | 4,492 | -1.9% | 1.10% | +0.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,266,000 | +17.5% | 31,024 | +0.3% | 1.08% | +20.5% |
| IDCC | Sell | INTERDIGITAL INC | $2,183,000 | -12.4% | 34,211 | -1.7% | 1.04% | -10.1% |
| ENS | Buy | ENERSYS | $2,111,000 | -2.7% | 28,303 | +3.1% | 1.00% | -0.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,025,000 | -6.2% | 13,250 | +0.4% | 0.96% | -3.7% |
| KO | Sell | COCA COLA CO | $1,935,000 | -22.4% | 31,211 | -25.9% | 0.92% | -20.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,849,000 | +18.1% | 9,384 | +0.1% | 0.88% | +21.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,667,000 | -6.5% | 70,953 | +2.5% | 0.79% | -4.0% |
| INTC | Buy | INTEL CORP | $1,542,000 | +1.1% | 31,112 | +5.1% | 0.73% | +3.7% |
| ETN | Sell | EATON CORP PLC | $1,456,000 | -15.5% | 9,592 | -3.9% | 0.69% | -13.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,443,000 | -16.7% | 11,715 | -3.4% | 0.68% | -14.6% |
| UNP | Sell | UNION PAC CORP | $1,362,000 | +8.1% | 4,984 | -0.3% | 0.65% | +11.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,214,000 | -2.0% | 16,805 | +0.0% | 0.58% | +0.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,209,000 | -1.4% | 15,933 | -0.8% | 0.57% | +1.2% |
| RPM | Sell | RPM INTL INC | $1,206,000 | -23.2% | 14,805 | -4.8% | 0.57% | -21.2% |
| AON | AON PLC | $1,180,000 | +8.4% | 3,623 | 0.0% | 0.56% | +11.1% | |
| LDOS | LEIDOS HOLDINGS INC | $1,155,000 | +21.5% | 10,693 | 0.0% | 0.55% | +24.8% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,124,000 | +9.9% | 27,375 | -4.2% | 0.53% | +12.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,092,000 | -8.6% | 29,994 | -1.0% | 0.52% | -6.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,089,000 | +19.3% | 42,190 | +1.4% | 0.52% | +22.2% |
| PEP | Buy | PEPSICO INC | $925,000 | -3.4% | 5,525 | +0.2% | 0.44% | -0.9% |
| ATO | ATMOS ENERGY CORP | $902,000 | +14.0% | 7,548 | 0.0% | 0.43% | +16.9% | |
| AAPL | Sell | APPLE INC | $839,000 | -2.6% | 4,806 | -0.9% | 0.40% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $814,000 | +7.2% | 10,429 | -3.0% | 0.39% | +10.3% |
| UL | Buy | UNILEVER PLCspon adr new | $777,000 | -15.1% | 17,059 | +0.3% | 0.37% | -12.8% |
| NSC | NORFOLK SOUTHN CORP | $772,000 | -4.2% | 2,707 | 0.0% | 0.37% | -1.6% | |
| OKE | Buy | ONEOK INC NEW | $757,000 | +21.7% | 10,722 | +1.3% | 0.36% | +24.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $606,000 | -10.8% | 7,985 | +0.3% | 0.29% | -8.3% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $605,000 | -8.6% | 35,304 | +1.3% | 0.29% | -6.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $572,000 | +53.8% | 3,819 | +54.5% | 0.27% | +58.1% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $541,000 | +10.2% | 5,875 | 0.0% | 0.26% | +13.2% | |
| AMZN | AMAZON COM INC | $522,000 | -2.1% | 160 | 0.0% | 0.25% | +0.4% | |
| BAC | Sell | BK OF AMERICA CORP | $521,000 | -8.9% | 12,634 | -1.7% | 0.25% | -6.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $489,000 | +27.0% | 2,423 | +15.1% | 0.23% | +30.3% |
| NVDA | Sell | NVIDIA CORPORATION | $488,000 | -12.1% | 1,788 | -5.3% | 0.23% | -9.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $485,000 | +14.4% | 2,592 | +0.1% | 0.23% | +17.3% |
| LLY | Buy | LILLY ELI & CO | $483,000 | +3.6% | 1,688 | +0.1% | 0.23% | +6.0% |
| PBI | Sell | PITNEY BOWES INC | $464,000 | -21.9% | 89,139 | -0.5% | 0.22% | -20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $462,000 | -4.7% | 1,024 | +0.2% | 0.22% | -2.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $442,000 | -11.4% | 749 | 0.0% | 0.21% | -9.1% | |
| FDS | FACTSET RESH SYS INC | $426,000 | -10.7% | 981 | 0.0% | 0.20% | -8.6% | |
| CMI | Sell | CUMMINS INC | $417,000 | -7.5% | 2,034 | -1.7% | 0.20% | -5.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $416,000 | -5.2% | 5,268 | -2.9% | 0.20% | -2.5% |
| HD | Buy | HOME DEPOT INC | $397,000 | -27.8% | 1,326 | +0.1% | 0.19% | -25.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $395,000 | -4.6% | 11,136 | +0.8% | 0.19% | -2.1% |
| PFE | Buy | PFIZER INC | $383,000 | -12.4% | 7,406 | +0.1% | 0.18% | -9.9% |
| CVX | Sell | CHEVRON CORP NEW | $372,000 | -18.8% | 2,282 | -41.5% | 0.18% | -16.5% |
| EXPD | EXPEDITORS INTL WASH INC | $368,000 | -23.2% | 3,569 | 0.0% | 0.18% | -21.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $353,000 | -37.9% | 2,590 | -27.8% | 0.17% | -36.1% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $311,000 | -26.7% | 12,345 | -3.1% | 0.15% | -24.5% |
| BKH | Buy | BLACK HILLS CORP | $307,000 | +9.6% | 3,980 | +0.3% | 0.15% | +12.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $286,000 | +13.5% | 6,540 | -4.4% | 0.14% | +16.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $284,000 | -20.7% | 2,075 | +0.2% | 0.14% | -18.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $283,000 | +6.4% | 13,159 | +4.6% | 0.13% | +8.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $272,000 | +7.9% | 1,675 | +14.0% | 0.13% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $268,000 | +12.6% | 3,249 | -16.5% | 0.13% | +15.5% |
| TXN | Buy | TEXAS INSTRS INC | $263,000 | -2.2% | 1,435 | +0.4% | 0.12% | +0.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $258,000 | -58.1% | 5,587 | -57.4% | 0.12% | -56.8% |
| FAST | FASTENAL CO | $241,000 | -6.9% | 4,051 | 0.0% | 0.11% | -5.0% | |
| SPGI | Buy | S&P GLOBAL INC | $228,000 | -13.0% | 557 | +0.2% | 0.11% | -10.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $225,000 | -6.2% | 4,374 | +0.3% | 0.11% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $224,000 | +1.4% | 390 | +0.3% | 0.11% | +3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $218,000 | -1.4% | 4,288 | +1.0% | 0.10% | +2.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $204,000 | -2.9% | 1,571 | 0.0% | 0.10% | 0.0% | |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $193,000 | -13.8% | 14,173 | +1.0% | 0.09% | -11.5% |
| New | ARCHER AVIATION INC | $172,000 | – | 35,838 | +100.0% | 0.08% | – | |
| TBLT | TOUGHBUILT INDS INC | $9,000 | -52.6% | 51,225 | 0.0% | 0.00% | -55.6% | |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,617 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,000 | -100.0% | -0.10% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,912 | -100.0% | -0.10% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -21,304 | -100.0% | -0.30% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -50,762 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS | 40 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 3.7% |
| ABBVIE INC | 40 | Q3 2023 | 5.2% |
| HASBRO INC | 40 | Q3 2023 | 3.7% |
| PEMBINA PIPELINE CORP | 40 | Q3 2023 | 3.4% |
| BRISTOL-MYERS SQUIBB CO | 40 | Q3 2023 | 4.4% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 2.4% |
| EMERSON ELECTRIC | 40 | Q3 2023 | 3.1% |
| MCDONALDS CORP | 40 | Q3 2023 | 2.6% |
| COCA COLA CO | 40 | Q3 2023 | 1.9% |
View Silver Lake Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-20 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
View Silver Lake Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.