$222 Million is the total value of Silver Lake Advisory, LLC's 94 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $9,849,802 | -3.4% | 57,427 | +2.6% | 4.44% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,077,014 | -2.2% | 19,855 | +1.1% | 3.64% | -1.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,758,209 | +1.9% | 51,024 | -3.5% | 3.50% | +3.0% |
| QCOM | Sell | QUALCOMM INC | $7,376,606 | +16.3% | 37,035 | -1.2% | 3.32% | +17.5% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $6,791,721 | -0.7% | 379,002 | +2.7% | 3.06% | +0.4% |
| AMAT | Sell | APPLIED MATLS INC | $6,403,104 | +2.6% | 27,133 | -10.3% | 2.89% | +3.7% |
| PAYX | Buy | PAYCHEX INC | $6,380,932 | -0.5% | 53,820 | +3.1% | 2.88% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $6,258,062 | -2.0% | 131,721 | +2.9% | 2.82% | -0.9% |
| ABT | Buy | ABBOTT LABS | $6,001,763 | -4.3% | 57,759 | +4.7% | 2.70% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $5,504,952 | +5.7% | 12,317 | -0.5% | 2.48% | +6.9% |
| MET | Buy | METLIFE INC | $5,424,193 | -4.0% | 77,279 | +1.4% | 2.44% | -2.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,408,849 | -2.4% | 32,580 | +2.1% | 2.44% | -1.3% |
| BDX | Buy | BECTON DICKINSON & CO | $5,248,285 | -5.3% | 22,456 | +0.3% | 2.36% | -4.3% |
| FSLR | Sell | FIRST SOLAR INC | $5,091,338 | +1.5% | 22,582 | -24.0% | 2.29% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,860,271 | -9.6% | 33,253 | -2.2% | 2.19% | -8.6% |
| GRMN | Sell | GARMIN LTD | $4,812,733 | +8.7% | 29,540 | -0.7% | 2.17% | +9.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,755,577 | +10.5% | 239,335 | +2.0% | 2.14% | +11.7% |
| GPC | Buy | GENUINE PARTS CO | $4,536,282 | -7.3% | 32,796 | +3.9% | 2.04% | -6.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,392,816 | -3.3% | 219,202 | +1.6% | 1.98% | -2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,278,698 | -3.9% | 17,926 | +0.5% | 1.93% | -2.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,243,221 | +3.9% | 142,869 | +4.2% | 1.91% | +5.1% |
| GLW | Sell | CORNING INC | $4,009,955 | +17.0% | 103,216 | -0.7% | 1.81% | +18.3% |
| UNM | Buy | UNUM GROUP | $3,781,785 | -4.6% | 73,993 | +0.1% | 1.70% | -3.6% |
| GPN | Buy | GLOBAL PMTS INC | $3,715,360 | -25.7% | 38,422 | +2.8% | 1.67% | -24.8% |
| RHI | Buy | ROBERT HALF INC. | $3,546,213 | -17.7% | 55,427 | +1.9% | 1.60% | -16.8% |
| SJM | Buy | SMUCKER J M CO | $3,358,763 | -13.2% | 30,803 | +0.2% | 1.51% | -12.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,199,856 | +4.6% | 86,296 | -0.3% | 1.44% | +5.7% |
| ENS | Buy | ENERSYS | $3,197,350 | +10.5% | 30,886 | +0.8% | 1.44% | +11.8% |
| SAFT | Buy | SAFETY INS GROUP INC | $3,125,632 | -7.0% | 41,658 | +1.8% | 1.41% | -5.9% |
| ETN | Buy | EATON CORP PLC | $3,020,114 | +6.4% | 9,632 | +6.1% | 1.36% | +7.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,965,187 | -20.9% | 104,445 | +0.0% | 1.34% | -20.1% |
| MCD | Buy | MCDONALDS CORP | $2,960,211 | -4.4% | 11,616 | +5.8% | 1.33% | -3.3% |
| EMR | Buy | EMERSON ELEC CO | $2,648,737 | -2.4% | 24,044 | +0.4% | 1.19% | -1.3% |
| DOX | Buy | AMDOCS LTD | $2,626,852 | -5.1% | 33,285 | +8.7% | 1.18% | -4.0% |
| O | Buy | REALTY INCOME CORP | $2,558,466 | +0.3% | 48,437 | +2.7% | 1.15% | +1.4% |
| BMO | Sell | BANK MONTREAL QUE | $2,556,838 | -14.3% | 30,493 | -0.1% | 1.15% | -13.3% |
| GWW | Buy | GRAINGER W W INC | $2,418,659 | -9.2% | 2,681 | +2.4% | 1.09% | -8.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,288,749 | -5.5% | 23,809 | -0.3% | 1.03% | -4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,199,284 | +664.0% | 5,880 | +603.3% | 0.99% | +674.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,142,376 | +3.1% | 12,990 | +1.4% | 0.96% | +4.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,934,368 | +3.2% | 21,949 | +5.9% | 0.87% | +4.4% |
| UMH | Buy | UMH PPTYS INC | $1,850,701 | +2.6% | 115,741 | +4.2% | 0.83% | +3.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,836,723 | -3.5% | 300 | 0.0% | 0.83% | -2.4% | |
| RPM | Buy | RPM INTL INC | $1,739,327 | -3.3% | 16,153 | +6.8% | 0.78% | -2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,715,576 | +36.7% | 13,887 | +899.8% | 0.77% | +38.3% |
| KO | Buy | COCA COLA CO | $1,692,129 | +4.8% | 26,585 | +0.7% | 0.76% | +6.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,617,429 | +7.8% | 11,704 | +0.9% | 0.73% | +9.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,609,422 | +1.5% | 7,011 | +4.3% | 0.72% | +2.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,526,136 | +4.8% | 15,154 | +4.8% | 0.69% | +6.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,520,039 | +11.6% | 10,420 | +0.3% | 0.68% | +12.9% |
| LLY | Sell | ELI LILLY & CO | $1,496,193 | +14.4% | 1,653 | -1.7% | 0.67% | +15.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,337,390 | +0.8% | 46,149 | +1.5% | 0.60% | +2.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,311,625 | +27.1% | 1,786 | +0.1% | 0.59% | +28.5% |
| AAPL | Buy | APPLE INC | $1,287,496 | +22.9% | 6,113 | +0.1% | 0.58% | +24.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,218,893 | -22.5% | 29,350 | +1.2% | 0.55% | -21.7% |
| UNP | Buy | UNION PAC CORP | $1,071,679 | -7.0% | 4,736 | +1.1% | 0.48% | -5.8% |
| PEP | Buy | PEPSICO INC | $938,647 | -5.0% | 5,691 | +0.8% | 0.42% | -3.9% |
| OKE | Sell | ONEOK INC NEW | $911,170 | +0.3% | 11,173 | -1.4% | 0.41% | +1.5% |
| ATO | Buy | ATMOS ENERGY CORP | $898,250 | -1.2% | 7,700 | +0.7% | 0.40% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $890,301 | +30.8% | 4,877 | +30.8% | 0.40% | +32.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $698,983 | +11.3% | 9,151 | +8.8% | 0.32% | +12.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $692,586 | -9.6% | 5,892 | +0.3% | 0.31% | -8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $655,463 | +9.6% | 1,204 | +5.3% | 0.30% | +10.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $650,819 | +15.8% | 6,707 | +7.4% | 0.29% | +16.7% |
| JPM | Buy | JPMORGAN CHASE & CO. | $617,717 | +1.5% | 3,054 | +0.5% | 0.28% | +2.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $584,667 | -15.3% | 2,723 | +0.6% | 0.26% | -14.6% |
| AMZN | Sell | AMAZON COM INC | $577,818 | +3.6% | 2,990 | -3.3% | 0.26% | +4.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $536,873 | +1.9% | 2,319 | +0.2% | 0.24% | +3.0% |
| BAC | Buy | BANK AMERICA CORP | $520,164 | +11.3% | 13,079 | +6.2% | 0.23% | +12.5% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $518,312 | +6.6% | 20,925 | 0.0% | 0.23% | +7.8% | |
| CMI | Buy | CUMMINS INC | $450,847 | +2.3% | 1,628 | +8.8% | 0.20% | +3.6% |
| HD | Buy | HOME DEPOT INC | $443,074 | -10.0% | 1,287 | +0.3% | 0.20% | -8.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $423,974 | +3.2% | 3,397 | +0.6% | 0.19% | +4.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $415,312 | -4.8% | 751 | 0.0% | 0.19% | -3.6% | |
| FDS | FACTSET RESH SYS INC | $400,715 | -10.1% | 981 | 0.0% | 0.18% | -9.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $388,230 | +3.5% | 4,993 | +7.4% | 0.18% | +4.8% |
| PBI | Sell | PITNEY BOWES INC | $383,759 | +16.1% | 75,543 | -1.0% | 0.17% | +17.7% |
| ROL | Buy | ROLLINS INC | $377,735 | +5.8% | 7,742 | +0.3% | 0.17% | +6.9% |
| CVX | Buy | CHEVRON CORP NEW | $373,647 | +0.2% | 2,389 | +1.1% | 0.17% | +1.2% |
| RTX | Buy | RTX CORPORATION | $366,511 | +3.5% | 3,651 | +0.6% | 0.16% | +4.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $353,899 | -9.8% | 12,166 | +1.1% | 0.16% | -9.1% |
| ADBE | ADOBE INC | $349,435 | +10.1% | 629 | 0.0% | 0.16% | +11.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $310,382 | +3.4% | 1,795 | +14.2% | 0.14% | +4.5% |
| COST | COSTCO WHSL CORP NEW | $303,015 | +16.2% | 356 | 0.0% | 0.14% | +18.1% | |
| TXN | Buy | TEXAS INSTRS INC | $291,366 | +12.2% | 1,498 | +0.5% | 0.13% | +12.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $264,921 | -1.7% | 1,935 | -4.4% | 0.12% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $261,471 | -9.7% | 2,271 | -8.8% | 0.12% | -8.5% |
| FAST | FASTENAL CO | $254,551 | -18.5% | 4,051 | 0.0% | 0.12% | -17.3% | |
| AMGN | Buy | AMGEN INC | $244,297 | +10.6% | 782 | +0.6% | 0.11% | +12.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $235,217 | +1.2% | 7,296 | +0.3% | 0.11% | +1.9% |
| SPGI | Sell | S&P GLOBAL INC | $235,621 | +0.3% | 528 | -4.3% | 0.11% | +1.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $232,580 | -0.2% | 4,641 | +0.8% | 0.10% | +1.0% |
| AVY | AVERY DENNISON CORP | $218,650 | -2.1% | 1,000 | 0.0% | 0.10% | 0.0% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $83,648 | -16.1% | 28,259 | -0.2% | 0.04% | -13.6% |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,187 | -100.0% | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,261 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS | 43 | Q2 2024 | 4.4% |
| ABBVIE INC | 43 | Q2 2024 | 5.2% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 3.7% |
| PEMBINA PIPELINE CORP | 43 | Q2 2024 | 3.4% |
| BRISTOL-MYERS SQUIBB CO | 43 | Q2 2024 | 4.4% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 2.4% |
| EMERSON ELECTRIC | 43 | Q2 2024 | 3.1% |
| MCDONALDS CORP | 43 | Q2 2024 | 2.6% |
| COCA COLA CO | 43 | Q2 2024 | 1.9% |
| MICROSOFT CORP | 43 | Q2 2024 | 2.6% |
View Silver Lake Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-15 |
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-18 |
| 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 |
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.