$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 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | Sell | FIRST SOLAR INC | $4,379 | -99.9% | 27,102 | -0.3% | 2.70% | -2.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,598 | -99.9% | 104,814 | -0.7% | 2.22% | -1.5% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,882 | -99.9% | 42,259 | -0.3% | 1.78% | +9.4% |
| 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% |
| 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% |
| 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% |
| 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.