$162 Thousand is the total value of Silver Lake Advisory, LLC's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $8,004 | -99.9% | 53,696 | +1.2% | 4.94% | +29.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,912 | -99.9% | 19,732 | 0.0% | 4.26% | +18.5% | |
| CSCO | Buy | CISCO SYS INC | $6,367 | -99.9% | 118,427 | +2.5% | 3.93% | +22.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,210 | -99.9% | 51,313 | +2.6% | 3.83% | +25.8% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $5,970 | -99.9% | 357,268 | +2.4% | 3.68% | +9.4% |
| PAYX | Buy | PAYCHEX INC | $5,635 | -99.9% | 48,857 | +1.8% | 3.48% | +21.0% |
| BDX | Buy | BECTON DICKINSON & CO | $5,369 | -99.9% | 20,766 | +0.9% | 3.31% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,250 | -99.9% | 33,708 | +1.1% | 3.24% | +9.7% |
| ABT | Buy | ABBOTT LABS | $4,685 | -99.9% | 48,376 | +2.5% | 2.89% | +5.1% |
| MET | Buy | METLIFE INC | $4,676 | -99.9% | 74,333 | +1.3% | 2.88% | +30.1% |
| FSLR | Sell | FIRST SOLAR INC | $4,379 | -99.9% | 27,102 | -0.3% | 2.70% | -2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,282 | -99.9% | 17,798 | +0.4% | 2.64% | +26.8% |
| AMAT | Buy | APPLIED MATLS INC | $4,128 | -99.9% | 29,815 | +0.9% | 2.55% | +11.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,047 | -99.9% | 138,018 | +0.3% | 2.50% | +15.2% |
| MSFT | Buy | MICROSOFT CORP | $3,936 | -99.9% | 12,466 | +0.1% | 2.43% | +7.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,911 | -99.9% | 25,879 | +6.9% | 2.41% | +11.4% |
| QCOM | Buy | QUALCOMM INC | $3,729 | -99.9% | 33,574 | +10.5% | 2.30% | +19.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,682 | -99.9% | 222,079 | +4.2% | 2.27% | +15.7% |
| GPC | Buy | GENUINE PARTS CO | $3,657 | -99.9% | 25,332 | +6.4% | 2.26% | +4.7% |
| RHI | Buy | ROBERT HALF INC. | $3,638 | -99.9% | 49,651 | +2.1% | 2.24% | +14.7% |
| SJM | Buy | SMUCKER J M CO | $3,626 | -99.9% | 29,498 | +1.5% | 2.24% | -2.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,598 | -99.9% | 104,814 | -0.7% | 2.22% | -1.5% |
| UNM | New | UNUM GROUP | $3,355 | – | 68,200 | +100.0% | 2.07% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,337 | -99.9% | 194,035 | +1.5% | 2.06% | +13.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,083 | -99.9% | 100,550 | +1.6% | 1.90% | +7.3% |
| GLW | Buy | CORNING INC | $3,044 | -99.9% | 99,896 | +6.4% | 1.88% | +6.8% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,882 | -99.9% | 42,259 | -0.3% | 1.78% | +9.4% |
| MCD | Buy | MCDONALDS CORP | $2,875 | -99.9% | 10,912 | +0.3% | 1.77% | +2.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,650 | -99.9% | 88,145 | -0.2% | 1.64% | +10.1% |
| BMO | Sell | BANK MONTREAL QUE | $2,604 | -99.9% | 30,866 | -1.8% | 1.61% | +5.9% |
| ENS | Sell | ENERSYS | $2,569 | -99.9% | 27,135 | -1.1% | 1.58% | -0.4% |
| O | Sell | REALTY INCOME CORP | $2,496 | -99.9% | 49,981 | -4.6% | 1.54% | -8.0% |
| HAS | Buy | HASBRO INC | $2,368 | -99.9% | 35,800 | +6.3% | 1.46% | +25.3% |
| GPN | Buy | GLOBAL PMTS INC | $2,338 | -99.9% | 20,265 | +3.0% | 1.44% | +39.2% |
| EMR | Buy | EMERSON ELEC CO | $2,302 | -99.9% | 23,841 | +0.2% | 1.42% | +23.5% |
| GRMN | New | GARMIN LTD | $2,210 | – | 21,008 | +100.0% | 1.36% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,119 | -99.9% | 23,932 | +0.3% | 1.31% | +8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,931 | -99.9% | 13,238 | -0.1% | 1.19% | +10.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,731 | -99.9% | 29,823 | -1.1% | 1.07% | +3.6% |
| UMH | Buy | UMH PPTYS INC | $1,567 | -99.9% | 111,786 | +0.1% | 0.97% | +1.4% |
| KO | Buy | COCA COLA CO | $1,469 | -99.9% | 26,235 | +0.3% | 0.91% | +7.6% |
| RPM | Buy | RPM INTL INC | $1,426 | -99.9% | 15,044 | +0.2% | 0.88% | +22.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,405 | -99.9% | 11,624 | +0.3% | 0.87% | +1.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,280 | -99.9% | 17,150 | -0.3% | 0.79% | +9.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,207 | -99.9% | 44,098 | -1.9% | 0.74% | +17.7% |
| LDOS | LEIDOS HOLDINGS INC | $966 | -99.9% | 10,483 | 0.0% | 0.60% | +20.2% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $784 | -99.9% | 10,634 | +0.7% | 0.48% | +5.2% |
| OKE | Buy | ONEOK INC NEW | $733 | -99.9% | 11,551 | +1.2% | 0.45% | +19.9% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $595 | -99.9% | 27,375 | 0.0% | 0.37% | -15.0% | |
| BAC | Buy | BANK AMERICA CORP | $340 | -99.9% | 12,425 | +0.7% | 0.21% | +11.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $338 | -99.9% | 11,798 | +1.0% | 0.21% | -13.7% |
| PBI | Buy | PITNEY BOWES INC | $228 | -99.9% | 75,597 | +0.8% | 0.14% | -0.7% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $192 | -99.9% | 27,450 | +3.4% | 0.12% | -9.2% |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -6,540 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,551 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -397 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -549 | -100.0% | -0.12% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,150 | -100.0% | -0.12% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,504 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,051 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,468 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,545 | -100.0% | -0.15% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,106 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -629 | -100.0% | -0.16% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -17,486 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,056 | -100.0% | -0.18% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,639 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,301 | -100.0% | -0.19% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,757 | -100.0% | -0.20% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -981 | -100.0% | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -760 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,070 | -100.0% | -0.21% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,681 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,346 | -100.0% | -0.22% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,535 | -100.0% | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,017 | -100.0% | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,529 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,035 | -100.0% | -0.24% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,938 | -100.0% | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,256 | -100.0% | -0.30% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,707 | -100.0% | -0.33% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,875 | -100.0% | -0.35% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,704 | -100.0% | -0.38% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,656 | -100.0% | -0.40% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -591 | -100.0% | -0.42% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,698 | -100.0% | -0.43% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,648 | -100.0% | -0.48% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,068 | -100.0% | -0.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,595 | -100.0% | -0.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,221 | -100.0% | -0.64% | – |
| AON | Exit | AON PLC | $0 | – | -3,623 | -100.0% | -0.67% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -18,703 | -100.0% | -0.70% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,174 | -100.0% | -0.99% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,639 | -100.0% | -1.11% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -77,172 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.