Silver Lake Advisory as of June 30, 2022
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 104 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.9 | $8.3M | 51k | 162.11 | |
| Cisco Systems (CSCO) | 3.6 | $7.5M | 135k | 55.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $6.9M | 20k | 352.91 | |
| Paychex (PAYX) | 3.0 | $6.3M | 46k | 136.47 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 2.9 | $6.1M | 312k | 19.63 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.8M | 33k | 177.22 | |
| Becton, Dickinson and (BDX) | 2.6 | $5.4M | 20k | 266.03 | |
| Robert Half International (RHI) | 2.5 | $5.3M | 47k | 114.17 | |
| Essential Utils (WTRG) | 2.5 | $5.2M | 102k | 51.13 | |
| Abbott Laboratories (ABT) | 2.5 | $5.2M | 44k | 118.35 | |
| MetLife (MET) | 2.4 | $5.1M | 73k | 70.28 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.0 | $4.3M | 143k | 30.13 | |
| Kimco Realty Corporation (KIM) | 2.0 | $4.2M | 170k | 24.70 | |
| Genuine Parts Company (GPC) | 2.0 | $4.2M | 33k | 126.02 | |
| Automatic Data Processing (ADP) | 2.0 | $4.1M | 18k | 227.52 | |
| Comerica Incorporated (CMA) | 2.0 | $4.1M | 46k | 90.43 | |
| Regions Financial Corporation (RF) | 1.9 | $4.1M | 182k | 22.26 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.0M | 13k | 308.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.9 | $4.0M | 105k | 37.90 | |
| Albemarle Corporation (ALB) | 1.9 | $3.9M | 18k | 221.13 | |
| Applied Materials (AMAT) | 1.8 | $3.9M | 29k | 131.80 | |
| Smucker J M Com New (SJM) | 1.8 | $3.8M | 28k | 135.39 | |
| Hasbro (HAS) | 1.8 | $3.8M | 47k | 81.93 | |
| Safety Insurance (SAFT) | 1.8 | $3.8M | 42k | 90.86 | |
| Global Payments (GPN) | 1.8 | $3.7M | 27k | 136.84 | |
| Realty Income (O) | 1.8 | $3.7M | 53k | 69.30 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $3.7M | 31k | 117.96 | |
| Leggett & Platt (LEG) | 1.7 | $3.6M | 103k | 34.80 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $3.5M | 93k | 37.60 | |
| 3M Company (MMM) | 1.5 | $3.2M | 22k | 148.86 | |
| Vmware Cl A Com | 1.4 | $2.9M | 26k | 113.86 | |
| Kinder Morgan (KMI) | 1.4 | $2.9M | 151k | 18.91 | |
| McDonald's Corporation (MCD) | 1.3 | $2.8M | 11k | 247.28 | |
| UMH Properties (UMH) | 1.2 | $2.5M | 102k | 24.59 | |
| First Solar (FSLR) | 1.2 | $2.4M | 29k | 83.75 | |
| Emerson Electric (EMR) | 1.1 | $2.3M | 24k | 98.05 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $2.3M | 25k | 94.92 | |
| W.W. Grainger (GWW) | 1.1 | $2.3M | 4.5k | 515.81 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.3M | 31k | 73.04 | |
| InterDigital (IDCC) | 1.0 | $2.2M | 34k | 63.81 | |
| EnerSys (ENS) | 1.0 | $2.1M | 28k | 74.59 | |
| Procter & Gamble Company (PG) | 1.0 | $2.0M | 13k | 152.83 | |
| Coca-Cola Company (KO) | 0.9 | $1.9M | 31k | 62.00 | |
| Jack Henry & Associates (JKHY) | 0.9 | $1.8M | 9.4k | 197.04 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.8 | $1.7M | 71k | 23.49 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 31k | 49.56 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.5M | 9.6k | 151.79 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.4M | 12k | 123.18 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 5.0k | 273.27 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.6 | $1.2M | 17k | 72.24 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $1.2M | 16k | 75.88 | |
| RPM International (RPM) | 0.6 | $1.2M | 15k | 81.46 | |
| Aon Shs Cl A (AON) | 0.6 | $1.2M | 3.6k | 325.70 | |
| Leidos Holdings (LDOS) | 0.5 | $1.2M | 11k | 108.01 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $1.1M | 27k | 41.06 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.1M | 30k | 36.41 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 42k | 25.81 | |
| Pepsi (PEP) | 0.4 | $925k | 5.5k | 167.42 | |
| Atmos Energy Corporation (ATO) | 0.4 | $902k | 7.5k | 119.50 | |
| Apple (AAPL) | 0.4 | $839k | 4.8k | 174.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $814k | 10k | 78.05 | |
| Unilever Spon Adr New (UL) | 0.4 | $777k | 17k | 45.55 | |
| Norfolk Southern (NSC) | 0.4 | $772k | 2.7k | 285.19 | |
| Oneok (OKE) | 0.4 | $757k | 11k | 70.60 | |
| Colgate-Palmolive Company (CL) | 0.3 | $606k | 8.0k | 75.89 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.3 | $605k | 35k | 17.14 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $572k | 3.8k | 149.78 | |
| Science App Int'l (SAIC) | 0.3 | $541k | 5.9k | 92.09 | |
| Amazon (AMZN) | 0.2 | $522k | 160.00 | 3262.50 | |
| Bank of America Corporation (BAC) | 0.2 | $521k | 13k | 41.24 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $489k | 2.4k | 201.82 | |
| NVIDIA Corporation (NVDA) | 0.2 | $488k | 1.8k | 272.93 | |
| American Express Company (AXP) | 0.2 | $485k | 2.6k | 187.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $483k | 1.7k | 286.14 | |
| Pitney Bowes (PBI) | 0.2 | $464k | 89k | 5.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $462k | 1.0k | 451.17 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $442k | 749.00 | 590.12 | |
| FactSet Research Systems (FDS) | 0.2 | $426k | 981.00 | 434.25 | |
| Cummins (CMI) | 0.2 | $417k | 2.0k | 205.01 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $416k | 5.3k | 78.97 | |
| Home Depot (HD) | 0.2 | $397k | 1.3k | 299.40 | |
| Interpublic Group of Companies (IPG) | 0.2 | $395k | 11k | 35.47 | |
| Pfizer (PFE) | 0.2 | $383k | 7.4k | 51.71 | |
| Chevron Corporation (CVX) | 0.2 | $372k | 2.3k | 163.01 | |
| Expeditors International of Washington (EXPD) | 0.2 | $368k | 3.6k | 103.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $353k | 2.6k | 136.29 | |
| DV (DV) | 0.1 | $311k | 12k | 25.19 | |
| Black Hills Corporation (BKH) | 0.1 | $307k | 4.0k | 77.14 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $286k | 6.5k | 43.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $284k | 2.1k | 136.87 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $283k | 13k | 21.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $272k | 1.7k | 162.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $268k | 3.2k | 82.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $263k | 1.4k | 183.28 | |
| International Paper Company (IP) | 0.1 | $258k | 5.6k | 46.18 | |
| Fastenal Company (FAST) | 0.1 | $241k | 4.1k | 59.49 | |
| S&p Global (SPGI) | 0.1 | $228k | 557.00 | 409.34 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $225k | 4.4k | 51.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $224k | 390.00 | 574.36 | |
| Verizon Communications (VZ) | 0.1 | $218k | 4.3k | 50.84 | |
| International Business Machines (IBM) | 0.1 | $204k | 1.6k | 129.85 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $193k | 14k | 13.62 | |
| Archer Aviation Com Cl A (ACHR) | 0.1 | $172k | 36k | 4.80 | |
| Toughbuilt Inds Com New | 0.0 | $9.0k | 51k | 0.18 |
