Silver Lake Advisory, LLC - Q3 2023 holdings

Add to watchlist

$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 5.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ABBV BuyABBVIE INC$8,004
-99.9%
53,696
+1.2%
4.94%
+29.2%
CSCO BuyCISCO SYS INC$6,367
-99.9%
118,427
+2.5%
3.93%
+22.8%
DLR BuyDIGITAL RLTY TR INC$6,210
-99.9%
51,313
+2.6%
3.83%
+25.8%
PID BuyINVESCO EXCHANGE TRADED FD Tintl divi achi$5,970
-99.9%
357,268
+2.4%
3.68%
+9.4%
PAYX BuyPAYCHEX INC$5,635
-99.9%
48,857
+1.8%
3.48%
+21.0%
BDX BuyBECTON DICKINSON & CO$5,369
-99.9%
20,766
+0.9%
3.31%
+14.0%
JNJ BuyJOHNSON & JOHNSON$5,250
-99.9%
33,708
+1.1%
3.24%
+9.7%
ABT BuyABBOTT LABS$4,685
-99.9%
48,376
+2.5%
2.89%
+5.1%
MET BuyMETLIFE INC$4,676
-99.9%
74,333
+1.3%
2.88%
+30.1%
ADP BuyAUTOMATIC DATA PROCESSING IN$4,282
-99.9%
17,798
+0.4%
2.64%
+26.8%
AMAT BuyAPPLIED MATLS INC$4,128
-99.9%
29,815
+0.9%
2.55%
+11.4%
SPSB BuySPDR SER TRportfolio short$4,047
-99.9%
138,018
+0.3%
2.50%
+15.2%
MSFT BuyMICROSOFT CORP$3,936
-99.9%
12,466
+0.1%
2.43%
+7.1%
JKHY BuyHENRY JACK & ASSOC INC$3,911
-99.9%
25,879
+6.9%
2.41%
+11.4%
QCOM BuyQUALCOMM INC$3,729
-99.9%
33,574
+10.5%
2.30%
+19.0%
KMI BuyKINDER MORGAN INC DEL$3,682
-99.9%
222,079
+4.2%
2.27%
+15.7%
GPC BuyGENUINE PARTS CO$3,657
-99.9%
25,332
+6.4%
2.26%
+4.7%
RHI BuyROBERT HALF INC.$3,638
-99.9%
49,651
+2.1%
2.24%
+14.7%
SJM BuySMUCKER J M CO$3,626
-99.9%
29,498
+1.5%
2.24%
-2.5%
UNM NewUNUM GROUP$3,355–68,200
+100.0%
2.07%–
RF BuyREGIONS FINANCIAL CORP NEW$3,337
-99.9%
194,035
+1.5%
2.06%
+13.0%
WY BuyWEYERHAEUSER CO MTN BE$3,083
-99.9%
100,550
+1.6%
1.90%
+7.3%
GLW BuyCORNING INC$3,044
-99.9%
99,896
+6.4%
1.88%
+6.8%
MCD BuyMCDONALDS CORP$2,875
-99.9%
10,912
+0.3%
1.77%
+2.1%
HAS BuyHASBRO INC$2,368
-99.9%
35,800
+6.3%
1.46%
+25.3%
GPN BuyGLOBAL PMTS INC$2,338
-99.9%
20,265
+3.0%
1.44%
+39.2%
EMR BuyEMERSON ELEC CO$2,302
-99.9%
23,841
+0.2%
1.42%
+23.5%
GRMN NewGARMIN LTD$2,210–21,008
+100.0%
1.36%–
NOBL BuyPROSHARES TRs&p 500 dv arist$2,119
-99.9%
23,932
+0.3%
1.31%
+8.7%
UMH BuyUMH PPTYS INC$1,567
-99.9%
111,786
+0.1%
0.97%
+1.4%
KO BuyCOCA COLA CO$1,469
-99.9%
26,235
+0.3%
0.91%
+7.6%
RPM BuyRPM INTL INC$1,426
-99.9%
15,044
+0.2%
0.88%
+22.2%
KMB BuyKIMBERLY-CLARK CORP$1,405
-99.9%
11,624
+0.3%
0.87%
+1.4%
PNW BuyPINNACLE WEST CAP CORP$784
-99.9%
10,634
+0.7%
0.48%
+5.2%
OKE BuyONEOK INC NEW$733
-99.9%
11,551
+1.2%
0.45%
+19.9%
BAC BuyBANK AMERICA CORP$340
-99.9%
12,425
+0.7%
0.21%
+11.1%
IPG BuyINTERPUBLIC GROUP COS INC$338
-99.9%
11,798
+1.0%
0.21%
-13.7%
PBI BuyPITNEY BOWES INC$228
-99.9%
75,597
+0.8%
0.14%
-0.7%
BGFV BuyBIG 5 SPORTING GOODS CORP$192
-99.9%
27,450
+3.4%
0.12%
-9.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CISCO SYSTEMS40Q3 20234.4%
JOHNSON & JOHNSON40Q3 20233.7%
ABBVIE INC40Q3 20235.2%
HASBRO INC40Q3 20233.7%
PEMBINA PIPELINE CORP40Q3 20233.4%
BRISTOL-MYERS SQUIBB CO40Q3 20234.4%
PROCTER & GAMBLE CO40Q3 20232.4%
EMERSON ELECTRIC40Q3 20233.1%
MCDONALDS CORP40Q3 20232.6%
COCA COLA CO40Q3 20231.9%

View Silver Lake Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-02-06
13F-HR2023-10-25
13F-HR2023-07-24
13F-HR2023-04-25
13F-HR2023-01-30
13F-HR2022-10-20
13F-HR/A2022-07-28
13F-HR2022-07-27
13F-HR2022-05-02

View Silver Lake Advisory, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Silver Lake Advisory, LLC's holdings

CSVXLS