$183 Million is the total value of Silver Lake Advisory, LLC's 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $7,893,000 | -5.1% | 51,536 | +0.5% | 4.31% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,814,000 | +0.7% | 32,752 | +0.5% | 3.17% | +15.6% |
| CSCO | Buy | CISCO SYS INC | $5,801,000 | -22.8% | 136,041 | +0.9% | 3.16% | -11.4% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $5,377,000 | -12.3% | 314,059 | +0.6% | 2.93% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,368,000 | -22.6% | 19,663 | +0.1% | 2.93% | -11.1% |
| PAYX | Buy | PAYCHEX INC | $5,259,000 | -16.1% | 46,183 | +0.5% | 2.87% | -3.7% |
| BDX | Buy | BECTON DICKINSON & CO | $5,025,000 | -7.1% | 20,383 | +0.2% | 2.74% | +6.7% |
| ABT | Buy | ABBOTT LABS | $4,786,000 | -7.7% | 44,050 | +0.5% | 2.61% | +6.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,736,000 | -9.2% | 103,299 | +1.2% | 2.58% | +4.3% |
| MET | Buy | METLIFE INC | $4,594,000 | -9.9% | 73,163 | +0.8% | 2.51% | +3.6% |
| GPC | Buy | GENUINE PARTS CO | $4,410,000 | +5.9% | 33,156 | +0.3% | 2.41% | +21.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,262,000 | -1.1% | 143,352 | +0.2% | 2.32% | +13.6% |
| SAFT | Buy | SAFETY INS GROUP INC | $4,068,000 | +7.9% | 41,890 | +0.9% | 2.22% | +24.0% |
| HAS | Buy | HASBRO INC | $3,859,000 | +0.9% | 47,125 | +0.9% | 2.11% | +16.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,801,000 | -7.9% | 18,099 | -0.2% | 2.07% | +5.8% |
| SJM | Buy | SMUCKER J M CO | $3,677,000 | -4.4% | 28,725 | +1.1% | 2.01% | +9.8% |
| O | Buy | REALTY INCOME CORP | $3,672,000 | -0.5% | 53,801 | +1.0% | 2.00% | +14.3% |
| LEG | Buy | LEGGETT & PLATT INC | $3,623,000 | +1.6% | 104,770 | +2.2% | 1.98% | +16.8% |
| RHI | Buy | ROBERT HALF INTL INC | $3,561,000 | -33.2% | 47,553 | +1.9% | 1.94% | -23.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,517,000 | -11.6% | 106,199 | +1.1% | 1.92% | +1.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,445,000 | -14.9% | 183,760 | +1.0% | 1.88% | -2.2% |
| KIM | Buy | KIMCO RLTY CORP | $3,392,000 | -19.2% | 171,562 | +0.9% | 1.85% | -7.2% |
| CMA | Buy | COMERICA INC | $3,375,000 | -18.1% | 45,987 | +0.9% | 1.84% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $3,328,000 | -17.1% | 12,959 | -0.4% | 1.82% | -4.7% |
| PBA | PEMBINA PIPELINE CORP | $3,271,000 | -6.0% | 92,543 | 0.0% | 1.78% | +8.0% | |
| GPN | Buy | GLOBAL PMTS INC | $3,057,000 | -18.4% | 27,627 | +1.0% | 1.67% | -6.2% |
| BMO | BANK MONTREAL QUE | $2,987,000 | -18.5% | 31,061 | 0.0% | 1.63% | -6.3% | |
| VMW | VMWARE INC | $2,951,000 | +0.1% | 25,892 | 0.0% | 1.61% | +15.0% | |
| MCD | Buy | MCDONALDS CORP | $2,782,000 | +0.3% | 11,267 | +0.5% | 1.52% | +15.3% |
| GLW | New | CORNING INC | $2,782,000 | – | 88,297 | +100.0% | 1.52% | – |
| MMM | Sell | 3M CO | $2,750,000 | -14.5% | 21,250 | -1.7% | 1.50% | -1.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,700,000 | -30.0% | 29,679 | +1.4% | 1.47% | -19.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,557,000 | -10.5% | 152,573 | +1.0% | 1.40% | +2.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,394,000 | +5.6% | 31,095 | +0.2% | 1.31% | +21.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,090,000 | -10.0% | 24,479 | +0.1% | 1.14% | +3.4% |
| GWW | Buy | GRAINGER W W INC | $2,047,000 | -11.7% | 4,504 | +0.3% | 1.12% | +1.5% |
| FSLR | Buy | FIRST SOLAR INC | $2,015,000 | -17.5% | 29,580 | +1.4% | 1.10% | -5.3% |
| KO | Buy | COCA COLA CO | $1,970,000 | +1.8% | 31,313 | +0.3% | 1.08% | +17.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,898,000 | -6.3% | 13,203 | -0.4% | 1.04% | +7.7% |
| EMR | Buy | EMERSON ELEC CO | $1,889,000 | -18.7% | 23,747 | +0.2% | 1.03% | -6.5% |
| UMH | Buy | UMH PPTYS INC | $1,827,000 | -26.9% | 103,467 | +1.7% | 1.00% | -16.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,692,000 | -8.5% | 9,398 | +0.1% | 0.92% | +5.1% |
| ENS | Sell | ENERSYS | $1,651,000 | -21.8% | 28,002 | -1.1% | 0.90% | -10.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,588,000 | +10.0% | 11,753 | +0.3% | 0.87% | +26.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,514,000 | -9.2% | 71,395 | +0.6% | 0.83% | +4.3% |
| ETN | Sell | EATON CORP PLC | $1,203,000 | -17.4% | 9,552 | -0.4% | 0.66% | -5.1% |
| RPM | Buy | RPM INTL INC | $1,169,000 | -3.1% | 14,846 | +0.3% | 0.64% | +11.3% |
| INTC | Sell | INTEL CORP | $1,159,000 | -24.8% | 30,984 | -0.4% | 0.63% | -13.7% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,130,000 | -6.9% | 16,758 | -0.3% | 0.62% | +6.9% |
| UNP | Buy | UNION PAC CORP | $1,067,000 | -21.7% | 5,001 | +0.3% | 0.58% | -10.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,062,000 | -8.1% | 10,543 | -1.4% | 0.58% | +5.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,060,000 | -12.3% | 15,853 | -0.5% | 0.58% | +0.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,035,000 | -5.0% | 42,457 | +0.6% | 0.56% | +9.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $987,000 | -9.6% | 30,018 | +0.1% | 0.54% | +3.9% |
| AON | AON PLC | $977,000 | -17.2% | 3,623 | 0.0% | 0.53% | -4.8% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $953,000 | -15.2% | 27,375 | 0.0% | 0.52% | -2.6% | |
| PEP | Buy | PEPSICO INC | $923,000 | -0.2% | 5,538 | +0.2% | 0.50% | +14.8% |
| ATO | ATMOS ENERGY CORP | $846,000 | -6.2% | 7,548 | 0.0% | 0.46% | +7.9% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $768,000 | -5.7% | 10,504 | +0.7% | 0.42% | +8.3% |
| AAPL | Buy | APPLE INC | $667,000 | -20.5% | 4,875 | +1.4% | 0.36% | -8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $642,000 | +5.9% | 8,014 | +0.4% | 0.35% | +21.5% |
| NSC | NORFOLK SOUTHN CORP | $615,000 | -20.3% | 2,707 | 0.0% | 0.34% | -8.4% | |
| OKE | Buy | ONEOK INC NEW | $602,000 | -20.5% | 10,855 | +1.2% | 0.33% | -8.6% |
| LLY | Buy | LILLY ELI & CO | $548,000 | +13.5% | 1,690 | +0.1% | 0.30% | +30.6% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $547,000 | +1.1% | 5,875 | 0.0% | 0.30% | +16.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $491,000 | -14.2% | 3,792 | -0.7% | 0.27% | -1.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $483,000 | -1.2% | 2,473 | +2.1% | 0.26% | +13.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $412,000 | -6.8% | 759 | +1.3% | 0.22% | +7.1% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $404,000 | -33.2% | 36,022 | +2.0% | 0.22% | -23.3% |
| BAC | Buy | BK OF AMERICA CORP | $396,000 | -24.0% | 12,717 | +0.7% | 0.22% | -12.6% |
| PFE | Buy | PFIZER INC | $394,000 | +2.9% | 7,516 | +1.5% | 0.22% | +18.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $387,000 | -16.2% | 1,026 | +0.2% | 0.21% | -3.7% |
| CMI | Sell | CUMMINS INC | $382,000 | -8.4% | 1,975 | -2.9% | 0.21% | +5.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $381,000 | -8.4% | 5,312 | +0.8% | 0.21% | +5.1% |
| FDS | FACTSET RESH SYS INC | $377,000 | -11.5% | 981 | 0.0% | 0.21% | +2.0% | |
| HD | Buy | HOME DEPOT INC | $369,000 | -7.1% | 1,344 | +1.4% | 0.20% | +6.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $360,000 | -25.8% | 2,594 | +0.1% | 0.20% | -14.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $350,000 | -4.9% | 3,593 | +0.7% | 0.19% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $344,000 | -34.1% | 3,240 | +1925.0% | 0.19% | -24.2% |
| CVX | Buy | CHEVRON CORP NEW | $337,000 | -9.4% | 2,325 | +1.9% | 0.18% | +4.0% |
| PBI | Buy | PITNEY BOWES INC | $324,000 | -30.2% | 89,506 | +0.4% | 0.18% | -19.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $310,000 | -21.5% | 11,256 | +1.1% | 0.17% | -10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $298,000 | -15.6% | 2,644 | +2.1% | 0.16% | -3.0% |
| BKH | Buy | BLACK HILLS CORP | $291,000 | -5.2% | 3,994 | +0.4% | 0.16% | +8.9% |
| DV | DOUBLEVERIFY HLDGS INC | $280,000 | -10.0% | 12,345 | 0.0% | 0.15% | +3.4% | |
| XOM | Buy | EXXON MOBIL CORP | $279,000 | +4.1% | 3,255 | +0.2% | 0.15% | +19.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $277,000 | -2.5% | 2,085 | +0.5% | 0.15% | +11.9% |
| NVDA | NVIDIA CORPORATION | $271,000 | -44.5% | 1,788 | 0.0% | 0.15% | -36.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $252,000 | -7.4% | 1,754 | +4.7% | 0.14% | +6.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $250,000 | -11.7% | 13,123 | -0.3% | 0.14% | +1.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $236,000 | -8.5% | 5,647 | +1.1% | 0.13% | +4.9% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $233,000 | -18.5% | 6,540 | 0.0% | 0.13% | -6.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $229,000 | +12.3% | 1,620 | +3.1% | 0.12% | +28.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $227,000 | +4.1% | 4,471 | +4.3% | 0.12% | +19.2% |
| TXN | Buy | TEXAS INSTRS INC | $221,000 | -16.0% | 1,441 | +0.4% | 0.12% | -3.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $219,000 | -2.7% | 4,393 | +0.4% | 0.12% | +11.2% |
| FAST | FASTENAL CO | $202,000 | -16.2% | 4,051 | 0.0% | 0.11% | -3.5% | |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -51,225 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -35,838 | -100.0% | -0.08% | – | |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -14,173 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -390 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -557 | -100.0% | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -17,059 | -100.0% | -0.37% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -34,211 | -100.0% | -1.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -17,763 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-28
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.