$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.