$171 Million is the total value of Silver Lake Advisory, LLC's 94 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $6,965,000 | -11.8% | 51,895 | +0.7% | 4.08% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $5,481,000 | -5.5% | 137,032 | +0.7% | 3.21% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,376,000 | -7.5% | 32,908 | +0.5% | 3.14% | -0.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,250,000 | -2.2% | 19,663 | 0.0% | 3.07% | +4.9% | |
| PAYX | Buy | PAYCHEX INC | $5,192,000 | -1.3% | 46,269 | +0.2% | 3.04% | +5.9% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $4,896,000 | -8.9% | 321,076 | +2.2% | 2.86% | -2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $4,552,000 | -9.4% | 20,427 | +0.2% | 2.66% | -2.9% |
| MET | Buy | METLIFE INC | $4,479,000 | -2.5% | 73,684 | +0.7% | 2.62% | +4.5% |
| ABT | Buy | ABBOTT LABS | $4,294,000 | -10.3% | 44,379 | +0.7% | 2.51% | -3.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,293,000 | -9.4% | 103,757 | +0.4% | 2.51% | -2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,109,000 | +8.1% | 18,166 | +0.4% | 2.40% | +15.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,104,000 | -3.7% | 140,464 | -2.0% | 2.40% | +3.3% |
| FSLR | Buy | FIRST SOLAR INC | $3,971,000 | +97.1% | 30,025 | +1.5% | 2.32% | +111.4% |
| SJM | Buy | SMUCKER J M CO | $3,960,000 | +7.7% | 28,815 | +0.3% | 2.32% | +15.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,717,000 | +7.9% | 185,185 | +0.8% | 2.18% | +15.7% |
| RHI | Buy | ROBERT HALF INTL INC | $3,660,000 | +2.8% | 47,849 | +0.6% | 2.14% | +10.2% |
| LEG | Buy | LEGGETT & PLATT INC | $3,517,000 | -2.9% | 105,865 | +1.0% | 2.06% | +4.1% |
| GPC | Sell | GENUINE PARTS CO | $3,486,000 | -21.0% | 23,347 | -29.6% | 2.04% | -15.2% |
| SAFT | Sell | SAFETY INS GROUP INC | $3,415,000 | -16.1% | 41,865 | -0.1% | 2.00% | -10.0% |
| CMA | Buy | COMERICA INC | $3,298,000 | -2.3% | 46,385 | +0.9% | 1.93% | +4.8% |
| HAS | Buy | HASBRO INC | $3,208,000 | -16.9% | 47,578 | +1.0% | 1.88% | -10.9% |
| KIM | Buy | KIMCO RLTY CORP | $3,193,000 | -5.9% | 173,428 | +1.1% | 1.87% | +0.9% |
| O | Buy | REALTY INCOME CORP | $3,139,000 | -14.5% | 53,938 | +0.3% | 1.84% | -8.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,091,000 | -12.1% | 108,228 | +1.9% | 1.81% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $3,019,000 | -9.3% | 12,961 | +0.0% | 1.77% | -2.8% |
| GPN | Buy | GLOBAL PMTS INC | $2,987,000 | -2.3% | 27,647 | +0.1% | 1.75% | +4.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,798,000 | -14.5% | 92,143 | -0.4% | 1.64% | -8.3% |
| VMW | VMWARE INC | $2,756,000 | -6.6% | 25,892 | 0.0% | 1.61% | +0.2% | |
| BMO | BANK MONTREAL QUE | $2,722,000 | -8.9% | 31,061 | 0.0% | 1.59% | -2.3% | |
| MCD | Buy | MCDONALDS CORP | $2,602,000 | -6.5% | 11,275 | +0.1% | 1.52% | +0.3% |
| GLW | Buy | CORNING INC | $2,591,000 | -6.9% | 89,283 | +1.1% | 1.52% | -0.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,573,000 | +0.6% | 154,604 | +1.3% | 1.50% | +7.9% |
| AMAT | Buy | APPLIED MATLS INC | $2,468,000 | -8.6% | 30,129 | +1.5% | 1.44% | -2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,216,000 | -7.4% | 31,166 | +0.2% | 1.30% | -0.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,958,000 | -6.3% | 24,483 | +0.0% | 1.15% | +0.5% |
| GWW | Sell | GRAINGER W W INC | $1,888,000 | -7.8% | 3,860 | -14.3% | 1.10% | -1.1% |
| KO | Buy | COCA COLA CO | $1,760,000 | -10.7% | 31,414 | +0.3% | 1.03% | -4.2% |
| EMR | Sell | EMERSON ELEC CO | $1,730,000 | -8.4% | 23,631 | -0.5% | 1.01% | -1.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,715,000 | +1.4% | 9,411 | +0.1% | 1.00% | +8.7% |
| UMH | Buy | UMH PPTYS INC | $1,682,000 | -7.9% | 104,135 | +0.6% | 0.98% | -1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,674,000 | -11.8% | 13,258 | +0.4% | 0.98% | -5.5% |
| ENS | Sell | ENERSYS | $1,583,000 | -4.1% | 27,217 | -2.8% | 0.93% | +2.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,473,000 | -2.7% | 71,818 | +0.6% | 0.86% | +4.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,291,000 | -18.7% | 11,468 | -2.4% | 0.76% | -12.8% |
| ETN | EATON CORP PLC | $1,274,000 | +5.9% | 9,552 | 0.0% | 0.74% | +13.6% | |
| MMM | Sell | 3M CO | $1,264,000 | -54.0% | 11,439 | -46.2% | 0.74% | -50.7% |
| RPM | Buy | RPM INTL INC | $1,240,000 | +6.1% | 14,884 | +0.3% | 0.73% | +13.8% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,089,000 | -3.6% | 16,897 | +0.8% | 0.64% | +3.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,023,000 | -1.2% | 43,034 | +1.4% | 0.60% | +6.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $998,000 | -5.8% | 15,939 | +0.5% | 0.58% | +1.0% |
| UNP | Buy | UNION PAC CORP | $979,000 | -8.2% | 5,023 | +0.4% | 0.57% | -1.5% |
| AON | AON PLC | $970,000 | -0.7% | 3,623 | 0.0% | 0.57% | +6.6% | |
| LDOS | LEIDOS HOLDINGS INC | $922,000 | -13.2% | 10,543 | 0.0% | 0.54% | -6.9% | |
| PEP | Buy | PEPSICO INC | $907,000 | -1.7% | 5,553 | +0.3% | 0.53% | +5.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $897,000 | -9.1% | 28,335 | -5.6% | 0.52% | -2.6% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $857,000 | -10.1% | 27,375 | 0.0% | 0.50% | -3.7% | |
| INTC | Buy | INTEL CORP | $806,000 | -30.5% | 31,288 | +1.0% | 0.47% | -25.3% |
| ATO | ATMOS ENERGY CORP | $769,000 | -9.1% | 7,548 | 0.0% | 0.45% | -2.6% | |
| AAPL | Buy | APPLE INC | $688,000 | +3.1% | 4,979 | +2.1% | 0.40% | +10.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $666,000 | -13.3% | 10,326 | -1.7% | 0.39% | -6.9% |
| NSC | NORFOLK SOUTHN CORP | $568,000 | -7.6% | 2,707 | 0.0% | 0.33% | -1.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $565,000 | -12.0% | 8,041 | +0.3% | 0.33% | -5.4% |
| OKE | Buy | ONEOK INC NEW | $563,000 | -6.5% | 10,989 | +1.2% | 0.33% | +0.3% |
| LLY | Buy | LILLY ELI & CO | $547,000 | -0.2% | 1,692 | +0.1% | 0.32% | +7.0% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $520,000 | -4.9% | 5,875 | 0.0% | 0.30% | +2.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $468,000 | -4.7% | 3,842 | +1.3% | 0.27% | +2.2% |
| CMI | Buy | CUMMINS INC | $404,000 | +5.8% | 1,987 | +0.6% | 0.24% | +13.5% |
| FDS | FACTSET RESH SYS INC | $393,000 | +4.2% | 981 | 0.0% | 0.23% | +11.7% | |
| BAC | BK OF AMERICA CORP | $384,000 | -3.0% | 12,717 | 0.0% | 0.22% | +4.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $385,000 | -6.6% | 759 | 0.0% | 0.22% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $371,000 | +0.5% | 1,345 | +0.1% | 0.22% | +8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $367,000 | -5.2% | 1,028 | +0.2% | 0.22% | +1.9% |
| AMZN | AMAZON COM INC | $366,000 | +6.4% | 3,240 | 0.0% | 0.21% | +13.8% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $356,000 | -6.6% | 5,356 | +0.8% | 0.21% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $350,000 | -2.8% | 2,597 | +0.1% | 0.20% | +4.6% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $343,000 | -15.1% | 31,910 | -11.4% | 0.20% | -8.6% |
| PFE | Buy | PFIZER INC | $329,000 | -16.5% | 7,523 | +0.1% | 0.19% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW | $323,000 | -4.2% | 2,246 | -3.4% | 0.19% | +2.7% |
| EXPD | EXPEDITORS INTL WASH INC | $317,000 | -9.4% | 3,593 | 0.0% | 0.18% | -3.1% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $303,000 | – | 3,705 | +100.0% | 0.18% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $291,000 | -6.1% | 11,377 | +1.1% | 0.17% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $285,000 | +2.2% | 3,262 | +0.2% | 0.17% | +9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $279,000 | -6.4% | 2,667 | +0.9% | 0.16% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $271,000 | -6.9% | 4,006 | +0.3% | 0.16% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $256,000 | -7.6% | 2,090 | +0.2% | 0.15% | -0.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $252,000 | +0.8% | 13,224 | +0.8% | 0.15% | +8.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $244,000 | -3.2% | 1,802 | +2.7% | 0.14% | +4.4% |
| TXN | Buy | TEXAS INSTRS INC | $224,000 | +1.4% | 1,447 | +0.4% | 0.13% | +8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $223,000 | -17.7% | 1,838 | +2.8% | 0.13% | -12.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $213,000 | -2.7% | 4,416 | +0.5% | 0.12% | +5.0% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $214,000 | -8.2% | 6,540 | 0.0% | 0.12% | -1.6% | |
| PBI | Buy | PITNEY BOWES INC | $209,000 | -35.5% | 89,875 | +0.4% | 0.12% | -31.1% |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $155,000 | – | 12,356 | +100.0% | 0.09% | – |
| New | ARCHER AVIATION INC | $94,000 | – | 35,838 | +100.0% | 0.06% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -4,051 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,471 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,620 | -100.0% | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,647 | -100.0% | -0.13% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -12,345 | -100.0% | -0.15% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,473 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.