$180 Million is the total value of Silver Lake Advisory, LLC's 90 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $8,414,730 | -0.5% | 52,800 | +0.9% | 4.67% | -9.3% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $6,171,121 | +9.5% | 346,109 | +2.6% | 3.43% | -0.3% |
| PAYX | Buy | PAYCHEX INC | $5,473,437 | -0.7% | 47,765 | +0.1% | 3.04% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,189,014 | -11.3% | 33,478 | +1.1% | 2.88% | -19.2% |
| BDX | Buy | BECTON DICKINSON & CO | $5,088,352 | -2.6% | 20,556 | +0.1% | 2.82% | -11.3% |
| ABT | Buy | ABBOTT LABS | $4,757,032 | -7.5% | 46,978 | +0.3% | 2.64% | -15.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,635,623 | -8.4% | 106,200 | +0.2% | 2.57% | -16.5% |
| MET | Buy | METLIFE INC | $4,313,912 | -19.9% | 74,455 | +0.1% | 2.40% | -27.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,972,928 | -6.4% | 17,845 | +0.4% | 2.20% | -14.8% |
| GPC | Buy | GENUINE PARTS CO | $3,934,320 | -3.4% | 23,515 | +0.1% | 2.18% | -12.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,904,026 | +10.0% | 48,455 | +0.8% | 2.17% | +0.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,700,348 | -2.3% | 211,328 | +0.8% | 2.05% | -11.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,560,294 | -13.5% | 191,826 | +0.5% | 1.98% | -21.2% |
| JKHY | New | HENRY JACK & ASSOC INC | $3,559,527 | – | 23,617 | +100.0% | 1.98% | – |
| O | Buy | REALTY INCOME CORP | $3,468,334 | -0.0% | 54,775 | +0.2% | 1.92% | -8.9% |
| DLR | New | DIGITAL RLTY TR INC | $3,289,944 | – | 33,465 | +100.0% | 1.83% | – |
| GLW | Buy | CORNING INC | $3,237,803 | +11.5% | 91,774 | +0.9% | 1.80% | +1.5% |
| SAFT | Buy | SAFETY INS GROUP INC | $3,193,891 | -11.2% | 42,860 | +0.4% | 1.77% | -19.1% |
| BMO | Buy | BANK MONTREAL QUE | $2,799,480 | -0.5% | 31,416 | +1.1% | 1.55% | -9.4% |
| LEG | Buy | LEGGETT & PLATT INC | $2,474,863 | +0.1% | 77,631 | +1.2% | 1.37% | -8.8% |
| ENS | Buy | ENERSYS | $2,390,789 | +18.7% | 27,518 | +0.9% | 1.33% | +8.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,215,811 | +2.2% | 24,286 | +0.8% | 1.23% | -6.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,174,273 | -3.3% | 31,370 | +0.4% | 1.21% | -11.9% |
| EMR | Buy | EMERSON ELEC CO | $2,068,495 | -9.1% | 23,738 | +0.2% | 1.15% | -17.2% |
| GPN | Buy | GLOBAL PMTS INC | $2,034,565 | +7.6% | 19,333 | +1.6% | 1.13% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,963,113 | -1.4% | 13,203 | +0.5% | 1.09% | -10.2% |
| GWW | New | GRAINGER W W INC | $1,833,465 | – | 2,662 | +100.0% | 1.02% | – |
| UMH | Buy | UMH PPTYS INC | $1,644,036 | -1.7% | 111,159 | +7.1% | 0.91% | -10.4% |
| ETN | New | EATON CORP PLC | $1,601,001 | – | 9,344 | +100.0% | 0.89% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,549,943 | -0.8% | 11,548 | +0.3% | 0.86% | -9.7% |
| RPM | Buy | RPM INTL INC | $1,305,394 | -10.2% | 14,963 | +0.3% | 0.72% | -18.2% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,291,357 | +8.7% | 18,252 | +9.9% | 0.72% | -1.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,253,744 | +9.8% | 16,993 | +5.1% | 0.70% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,147,084 | +8.9% | 44,289 | +1.4% | 0.64% | -0.8% |
| AON | New | AON PLC | $1,142,186 | – | 3,623 | +100.0% | 0.63% | – |
| PEP | New | PEPSICO INC | $1,017,491 | – | 5,581 | +100.0% | 0.56% | – |
| UNP | New | UNION PAC CORP | $1,015,217 | – | 5,044 | +100.0% | 0.56% | – |
| ATO | New | ATMOS ENERGY CORP | $848,055 | – | 7,548 | +100.0% | 0.47% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $830,287 | +5.0% | 10,478 | +0.8% | 0.46% | -4.4% |
| AAPL | New | APPLE INC | $822,402 | – | 4,987 | +100.0% | 0.46% | – |
| OKE | Buy | ONEOK INC NEW | $714,839 | -2.2% | 11,250 | +1.2% | 0.40% | -10.8% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $631,328 | – | 5,875 | +100.0% | 0.35% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $611,224 | – | 4,559 | +100.0% | 0.34% | – |
| LLY | New | LILLY ELI & CO | $582,487 | – | 1,696 | +100.0% | 0.32% | – |
| NSC | New | NORFOLK SOUTHN CORP | $573,985 | – | 2,707 | +100.0% | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $543,153 | – | 7,228 | +100.0% | 0.30% | – |
| NVDA | New | NVIDIA CORPORATION | $528,884 | – | 1,904 | +100.0% | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $437,836 | – | 760 | +100.0% | 0.24% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $431,531 | +12.9% | 11,588 | +0.9% | 0.24% | +3.0% |
| AXP | New | AMERICAN EXPRESS CO | $429,147 | – | 2,602 | +100.0% | 0.24% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $424,719 | – | 2,758 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $422,719 | – | 1,033 | +100.0% | 0.24% | – |
| FDS | New | FACTSET RESH SYS INC | $407,409 | – | 981 | +100.0% | 0.23% | – |
| CMI | New | CUMMINS INC | $399,182 | – | 1,671 | +100.0% | 0.22% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $398,085 | – | 3,615 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INC | $397,063 | – | 1,345 | +100.0% | 0.22% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $390,131 | – | 5,333 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $372,229 | – | 2,281 | +100.0% | 0.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $366,145 | – | 3,739 | +100.0% | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $352,727 | – | 2,707 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $334,450 | – | 3,050 | +100.0% | 0.19% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $317,169 | +17.2% | 16,035 | +17.6% | 0.18% | +6.7% |
| AMZN | New | AMAZON COM INC | $314,002 | – | 3,040 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INC | $307,485 | – | 7,536 | +100.0% | 0.17% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $297,167 | – | 2,100 | +100.0% | 0.16% | – |
| PBI | Buy | PITNEY BOWES INC | $289,987 | +3.0% | 74,547 | +0.6% | 0.16% | -6.4% |
| TXN | New | TEXAS INSTRS INC | $271,678 | – | 1,461 | +100.0% | 0.15% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $228,573 | – | 6,540 | +100.0% | 0.13% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $226,616 | – | 4,473 | +100.0% | 0.13% | – |
| FAST | New | FASTENAL CO | $218,499 | – | 4,051 | +100.0% | 0.12% | – |
| BKH | New | BLACK HILLS CORP | $207,795 | – | 3,293 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $206,109 | – | 1,572 | +100.0% | 0.11% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $198,385 | -10.0% | 25,798 | +3.3% | 0.11% | -17.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.