Silver Lake Advisory as of Dec. 31, 2022
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 57 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 5.2 | $8.5M | 52k | 161.61 | |
Cisco Systems (CSCO) | 4.1 | $6.7M | 140k | 47.64 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $6.1M | 20k | 308.90 | |
Johnson & Johnson (JNJ) | 3.6 | $5.8M | 33k | 176.65 | |
Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 3.4 | $5.6M | 337k | 16.72 | |
Paychex (PAYX) | 3.4 | $5.5M | 48k | 115.56 | |
MetLife (MET) | 3.3 | $5.4M | 74k | 72.37 | |
Becton, Dickinson and (BDX) | 3.2 | $5.2M | 21k | 254.30 | |
Abbott Laboratories (ABT) | 3.1 | $5.1M | 47k | 109.79 | |
Essential Utils (WTRG) | 3.1 | $5.1M | 106k | 47.73 | |
Smucker J M Com New (SJM) | 2.8 | $4.6M | 29k | 158.46 | |
Spdr Ser Tr Portfolio Short (SPSB) | 2.6 | $4.3M | 148k | 29.38 | |
Automatic Data Processing (ADP) | 2.6 | $4.2M | 18k | 238.86 | |
First Solar (FSLR) | 2.5 | $4.1M | 28k | 149.79 | |
Regions Financial Corporation (RF) | 2.5 | $4.1M | 191k | 21.56 | |
Genuine Parts Company (GPC) | 2.5 | $4.1M | 24k | 173.51 | |
Kinder Morgan (KMI) | 2.3 | $3.8M | 210k | 18.08 | |
Kimco Realty Corporation (KIM) | 2.2 | $3.6M | 172k | 21.18 | |
Safety Insurance (SAFT) | 2.2 | $3.6M | 43k | 84.26 | |
Robert Half International (RHI) | 2.2 | $3.5M | 48k | 73.83 | |
Realty Income (O) | 2.1 | $3.5M | 55k | 63.43 | |
Comerica Incorporated (CMA) | 1.9 | $3.1M | 47k | 66.85 | |
Pembina Pipeline Corp (PBA) | 1.9 | $3.1M | 92k | 33.95 | |
Microsoft Corporation (MSFT) | 1.9 | $3.1M | 13k | 239.83 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 1.9 | $3.1M | 100k | 31.00 | |
McDonald's Corporation (MCD) | 1.8 | $3.0M | 11k | 263.52 | |
Applied Materials (AMAT) | 1.8 | $2.9M | 30k | 97.38 | |
Corning Incorporated (GLW) | 1.8 | $2.9M | 91k | 31.94 | |
Vmware Cl A Com | 1.7 | $2.9M | 23k | 122.76 | |
Bank Of Montreal Cadcom (BMO) | 1.7 | $2.8M | 31k | 90.60 | |
Leggett & Platt (LEG) | 1.5 | $2.5M | 77k | 32.23 | |
Hasbro (HAS) | 1.5 | $2.4M | 40k | 61.01 | |
Emerson Electric (EMR) | 1.4 | $2.3M | 24k | 96.06 | |
Bristol Myers Squibb (BMY) | 1.4 | $2.2M | 31k | 71.95 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.3 | $2.2M | 24k | 89.99 | |
EnerSys (ENS) | 1.2 | $2.0M | 27k | 73.84 | |
Coca-Cola Company (KO) | 1.2 | $2.0M | 32k | 63.61 | |
Procter & Gamble Company (PG) | 1.2 | $2.0M | 13k | 151.56 | |
Global Payments (GPN) | 1.2 | $1.9M | 19k | 99.32 | |
UMH Properties (UMH) | 1.0 | $1.7M | 104k | 16.10 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $1.6M | 12k | 135.75 | |
RPM International (RPM) | 0.9 | $1.5M | 15k | 97.45 | |
3M Company (MMM) | 0.8 | $1.2M | 10k | 119.93 | |
Proshares Tr S&p Mdcp 400 Div (REGL) | 0.7 | $1.2M | 17k | 71.55 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.7 | $1.1M | 16k | 70.63 | |
Leidos Holdings (LDOS) | 0.7 | $1.1M | 11k | 105.19 | |
Enterprise Products Partners (EPD) | 0.6 | $1.1M | 44k | 24.12 | |
Intel Corporation (INTC) | 0.5 | $806k | 31k | 26.43 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $791k | 10k | 76.04 | |
Oneok (OKE) | 0.4 | $731k | 11k | 65.70 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $694k | 27k | 25.34 | |
Bank of America Corporation (BAC) | 0.3 | $424k | 13k | 33.12 | |
Interpublic Group of Companies (IPG) | 0.2 | $382k | 12k | 33.31 | |
Pitney Bowes (PBI) | 0.2 | $282k | 74k | 3.80 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $271k | 14k | 19.85 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $221k | 25k | 8.83 | |
Archer Aviation Com Cl A (ACHR) | 0.0 | $67k | 36k | 1.87 |