$164 Million is the total value of Silver Lake Advisory, LLC's 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $8,453,337 | +21.4% | 52,307 | +0.8% | 5.15% | +26.4% |
| CSCO | Buy | CISCO SYS INC | $6,651,347 | +21.4% | 139,617 | +1.9% | 4.05% | +26.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,131,047 | +16.8% | 19,848 | +0.9% | 3.74% | +21.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,848,590 | +8.8% | 33,108 | +0.6% | 3.56% | +13.3% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $5,637,739 | +15.1% | 337,185 | +5.0% | 3.44% | +19.9% |
| PAYX | Buy | PAYCHEX INC | $5,513,758 | +6.2% | 47,713 | +3.1% | 3.36% | +10.6% |
| MET | Buy | METLIFE INC | $5,383,803 | +20.2% | 74,393 | +1.0% | 3.28% | +25.2% |
| BDX | Buy | BECTON DICKINSON & CO | $5,224,311 | +14.8% | 20,544 | +0.6% | 3.18% | +19.6% |
| ABT | Buy | ABBOTT LABS | $5,143,930 | +19.8% | 46,852 | +5.6% | 3.14% | +24.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $5,058,707 | +17.8% | 105,986 | +2.1% | 3.08% | +22.7% |
| SJM | Buy | SMUCKER J M CO | $4,579,312 | +15.6% | 28,899 | +0.3% | 2.79% | +20.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,340,670 | +5.8% | 147,742 | +5.2% | 2.64% | +10.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,245,706 | +3.3% | 17,775 | -2.2% | 2.59% | +7.7% |
| FSLR | Sell | FIRST SOLAR INC | $4,135,702 | +4.1% | 27,610 | -8.0% | 2.52% | +8.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,115,623 | +10.7% | 190,892 | +3.1% | 2.51% | +15.3% |
| GPC | Buy | GENUINE PARTS CO | $4,074,747 | +16.9% | 23,484 | +0.6% | 2.48% | +21.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,789,202 | +47.3% | 209,580 | +35.6% | 2.31% | +53.4% |
| KIM | Sell | KIMCO RLTY CORP | $3,638,435 | +14.0% | 171,786 | -0.9% | 2.22% | +18.7% |
| SAFT | Buy | SAFETY INS GROUP INC | $3,596,685 | +5.3% | 42,686 | +2.0% | 2.19% | +9.7% |
| RHI | Buy | ROBERT HALF INTL INC | $3,548,811 | -3.0% | 48,067 | +0.5% | 2.16% | +1.0% |
| O | Buy | REALTY INCOME CORP | $3,468,754 | +10.5% | 54,686 | +1.4% | 2.11% | +15.1% |
| CMA | Buy | COMERICA INC | $3,130,626 | -5.1% | 46,831 | +1.0% | 1.91% | -1.1% |
| PBA | PEMBINA PIPELINE CORP | $3,128,255 | +11.8% | 92,143 | 0.0% | 1.91% | +16.5% | |
| MSFT | Buy | MICROSOFT CORP | $3,113,915 | +3.1% | 12,984 | +0.2% | 1.90% | +7.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,093,973 | +0.1% | 99,806 | -7.8% | 1.89% | +4.3% |
| MCD | Buy | MCDONALDS CORP | $2,974,634 | +14.3% | 11,288 | +0.1% | 1.81% | +19.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,915,090 | +18.1% | 29,935 | -0.6% | 1.78% | +23.1% |
| GLW | Buy | CORNING INC | $2,904,402 | +12.1% | 90,933 | +1.8% | 1.77% | +16.8% |
| VMW | Sell | VMWARE INC | $2,851,592 | +3.5% | 23,229 | -10.3% | 1.74% | +7.7% |
| BMO | BANK MONTREAL QUE | $2,814,127 | +3.4% | 31,061 | 0.0% | 1.72% | +7.7% | |
| LEG | Sell | LEGGETT & PLATT INC | $2,471,672 | -29.7% | 76,689 | -27.6% | 1.51% | -26.8% |
| HAS | Sell | HASBRO INC | $2,428,715 | -24.3% | 39,808 | -16.3% | 1.48% | -21.2% |
| EMR | Buy | EMERSON ELEC CO | $2,274,694 | +31.5% | 23,680 | +0.2% | 1.39% | +37.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,247,368 | +1.4% | 31,235 | +0.2% | 1.37% | +5.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,168,050 | +10.7% | 24,092 | -1.6% | 1.32% | +15.3% |
| ENS | Buy | ENERSYS | $2,014,237 | +27.2% | 27,278 | +0.2% | 1.23% | +32.6% |
| KO | Buy | COCA COLA CO | $2,011,996 | +14.3% | 31,630 | +0.7% | 1.23% | +19.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,991,940 | +19.0% | 13,143 | -0.9% | 1.21% | +24.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,890,011 | -36.7% | 19,030 | -31.2% | 1.15% | -34.1% |
| UMH | Sell | UMH PPTYS INC | $1,671,658 | -0.6% | 103,830 | -0.3% | 1.02% | +3.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,562,596 | +21.0% | 11,511 | +0.4% | 0.95% | +26.1% |
| RPM | Buy | RPM INTL INC | $1,454,196 | +17.3% | 14,922 | +0.3% | 0.89% | +22.0% |
| MMM | Sell | 3M CO | $1,233,553 | -2.4% | 10,286 | -10.1% | 0.75% | +1.6% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,188,522 | +9.1% | 16,611 | -1.7% | 0.72% | +13.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,141,616 | +14.4% | 16,163 | +1.4% | 0.70% | +19.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,102,707 | +19.6% | 10,483 | -0.6% | 0.67% | +24.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,053,202 | +3.0% | 43,665 | +1.5% | 0.64% | +7.2% |
| INTC | Sell | INTEL CORP | $806,215 | +0.0% | 30,504 | -2.5% | 0.49% | +4.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $790,743 | +18.7% | 10,399 | +0.7% | 0.48% | +23.6% |
| OKE | Buy | ONEOK INC NEW | $730,640 | +29.8% | 11,121 | +1.2% | 0.44% | +35.3% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $693,683 | -19.1% | 27,375 | 0.0% | 0.42% | -15.6% | |
| BAC | Buy | BANK AMERICA CORP | $424,155 | +10.5% | 12,807 | +0.7% | 0.26% | +15.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $382,368 | +31.4% | 11,479 | +0.9% | 0.23% | +37.1% |
| PBI | Sell | PITNEY BOWES INC | $281,554 | +34.7% | 74,093 | -17.6% | 0.17% | +41.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $270,652 | +7.4% | 13,635 | +3.1% | 0.16% | +12.2% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $220,519 | -35.7% | 24,974 | -21.7% | 0.13% | -33.3% |
| ARCHER AVIATION INC | $67,017 | -28.7% | 35,838 | 0.0% | 0.04% | -25.5% | ||
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -12,356 | -100.0% | -0.09% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,416 | -100.0% | -0.12% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -6,540 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,838 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,447 | -100.0% | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,802 | -100.0% | -0.14% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,090 | -100.0% | -0.15% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,006 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,667 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,262 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,705 | -100.0% | -0.18% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,593 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,246 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,523 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,597 | -100.0% | -0.20% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,356 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,240 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,028 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,345 | -100.0% | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -759 | -100.0% | -0.22% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -981 | -100.0% | -0.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,987 | -100.0% | -0.24% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,842 | -100.0% | -0.27% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,875 | -100.0% | -0.30% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,692 | -100.0% | -0.32% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,041 | -100.0% | -0.33% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,707 | -100.0% | -0.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,979 | -100.0% | -0.40% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,548 | -100.0% | -0.45% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -28,335 | -100.0% | -0.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,553 | -100.0% | -0.53% | – |
| AON | Exit | AON PLC | $0 | – | -3,623 | -100.0% | -0.57% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,023 | -100.0% | -0.57% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,552 | -100.0% | -0.74% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -71,818 | -100.0% | -0.86% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -9,411 | -100.0% | -1.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,860 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.