Silver Lake Advisory as of Sept. 30, 2022
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 94 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.1 | $7.0M | 52k | 134.21 | |
| Cisco Systems (CSCO) | 3.2 | $5.5M | 137k | 40.00 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.4M | 33k | 163.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $5.2M | 20k | 267.00 | |
| Paychex (PAYX) | 3.0 | $5.2M | 46k | 112.21 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 2.9 | $4.9M | 321k | 15.25 | |
| Becton, Dickinson and (BDX) | 2.7 | $4.6M | 20k | 222.84 | |
| MetLife (MET) | 2.6 | $4.5M | 74k | 60.79 | |
| Abbott Laboratories (ABT) | 2.5 | $4.3M | 44k | 96.76 | |
| Essential Utils (WTRG) | 2.5 | $4.3M | 104k | 41.38 | |
| Automatic Data Processing (ADP) | 2.4 | $4.1M | 18k | 226.19 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.4 | $4.1M | 141k | 29.22 | |
| First Solar (FSLR) | 2.3 | $4.0M | 30k | 132.26 | |
| Smucker J M Com New (SJM) | 2.3 | $4.0M | 29k | 137.43 | |
| Regions Financial Corporation (RF) | 2.2 | $3.7M | 185k | 20.07 | |
| Robert Half International (RHI) | 2.1 | $3.7M | 48k | 76.49 | |
| Leggett & Platt (LEG) | 2.1 | $3.5M | 106k | 33.22 | |
| Genuine Parts Company (GPC) | 2.0 | $3.5M | 23k | 149.31 | |
| Safety Insurance (SAFT) | 2.0 | $3.4M | 42k | 81.57 | |
| Comerica Incorporated (CMA) | 1.9 | $3.3M | 46k | 71.10 | |
| Hasbro (HAS) | 1.9 | $3.2M | 48k | 67.43 | |
| Kimco Realty Corporation (KIM) | 1.9 | $3.2M | 173k | 18.41 | |
| Realty Income (O) | 1.8 | $3.1M | 54k | 58.20 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.8 | $3.1M | 108k | 28.56 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.0M | 13k | 232.93 | |
| Global Payments (GPN) | 1.7 | $3.0M | 28k | 108.04 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $2.8M | 92k | 30.37 | |
| Vmware Cl A Com | 1.6 | $2.8M | 26k | 106.44 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $2.7M | 31k | 87.63 | |
| McDonald's Corporation (MCD) | 1.5 | $2.6M | 11k | 230.78 | |
| Corning Incorporated (GLW) | 1.5 | $2.6M | 89k | 29.02 | |
| Kinder Morgan (KMI) | 1.5 | $2.6M | 155k | 16.64 | |
| Applied Materials (AMAT) | 1.4 | $2.5M | 30k | 81.91 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.2M | 31k | 71.10 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $2.0M | 25k | 79.97 | |
| W.W. Grainger (GWW) | 1.1 | $1.9M | 3.9k | 489.12 | |
| Coca-Cola Company (KO) | 1.0 | $1.8M | 31k | 56.03 | |
| Emerson Electric (EMR) | 1.0 | $1.7M | 24k | 73.21 | |
| Jack Henry & Associates (JKHY) | 1.0 | $1.7M | 9.4k | 182.23 | |
| UMH Properties (UMH) | 1.0 | $1.7M | 104k | 16.15 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 13k | 126.26 | |
| EnerSys (ENS) | 0.9 | $1.6M | 27k | 58.16 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.9 | $1.5M | 72k | 20.51 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.3M | 12k | 112.57 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.3M | 9.6k | 133.38 | |
| 3M Company (MMM) | 0.7 | $1.3M | 11k | 110.50 | |
| RPM International (RPM) | 0.7 | $1.2M | 15k | 83.31 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.6 | $1.1M | 17k | 64.45 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.0M | 43k | 23.77 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $998k | 16k | 62.61 | |
| Union Pacific Corporation (UNP) | 0.6 | $979k | 5.0k | 194.90 | |
| Aon Shs Cl A (AON) | 0.6 | $970k | 3.6k | 267.73 | |
| Leidos Holdings (LDOS) | 0.5 | $922k | 11k | 87.45 | |
| Pepsi (PEP) | 0.5 | $907k | 5.6k | 163.34 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $897k | 28k | 31.66 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $857k | 27k | 31.31 | |
| Intel Corporation (INTC) | 0.5 | $806k | 31k | 25.76 | |
| Atmos Energy Corporation (ATO) | 0.4 | $769k | 7.5k | 101.88 | |
| Apple (AAPL) | 0.4 | $688k | 5.0k | 138.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $666k | 10k | 64.50 | |
| Norfolk Southern (NSC) | 0.3 | $568k | 2.7k | 209.83 | |
| Colgate-Palmolive Company (CL) | 0.3 | $565k | 8.0k | 70.26 | |
| Oneok (OKE) | 0.3 | $563k | 11k | 51.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $547k | 1.7k | 323.29 | |
| Science App Int'l (SAIC) | 0.3 | $520k | 5.9k | 88.51 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $468k | 3.8k | 121.81 | |
| Cummins (CMI) | 0.2 | $404k | 2.0k | 203.32 | |
| FactSet Research Systems (FDS) | 0.2 | $393k | 981.00 | 400.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $385k | 759.00 | 507.25 | |
| Bank of America Corporation (BAC) | 0.2 | $384k | 13k | 30.20 | |
| Home Depot (HD) | 0.2 | $371k | 1.3k | 275.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $367k | 1.0k | 357.00 | |
| Amazon (AMZN) | 0.2 | $366k | 3.2k | 112.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $356k | 5.4k | 66.47 | |
| American Express Company (AXP) | 0.2 | $350k | 2.6k | 134.77 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $343k | 32k | 10.75 | |
| Pfizer (PFE) | 0.2 | $329k | 7.5k | 43.73 | |
| Chevron Corporation (CVX) | 0.2 | $323k | 2.2k | 143.81 | |
| Expeditors International of Washington (EXPD) | 0.2 | $317k | 3.6k | 88.23 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $303k | 3.7k | 81.78 | |
| Interpublic Group of Companies (IPG) | 0.2 | $291k | 11k | 25.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $285k | 3.3k | 87.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $279k | 2.7k | 104.61 | |
| Black Hills Corporation (BKH) | 0.2 | $271k | 4.0k | 67.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $256k | 2.1k | 122.49 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $252k | 13k | 19.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $244k | 1.8k | 135.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $224k | 1.4k | 154.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $223k | 1.8k | 121.33 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $214k | 6.5k | 32.72 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $213k | 4.4k | 48.23 | |
| Pitney Bowes (PBI) | 0.1 | $209k | 90k | 2.33 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $155k | 12k | 12.54 | |
| Archer Aviation Com Cl A (ACHR) | 0.1 | $94k | 36k | 2.62 |
