Silver Lake Advisory as of March 31, 2023
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.7 | $8.4M | 53k | 159.37 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 3.4 | $6.2M | 346k | 17.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $6.1M | 20k | 308.77 | |
| Cisco Systems (CSCO) | 3.3 | $6.0M | 115k | 52.27 | |
| First Solar (FSLR) | 3.3 | $5.9M | 27k | 217.50 | |
| Paychex (PAYX) | 3.0 | $5.5M | 48k | 114.59 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.2M | 34k | 155.00 | |
| Becton, Dickinson and (BDX) | 2.8 | $5.1M | 21k | 247.54 | |
| Abbott Laboratories (ABT) | 2.6 | $4.8M | 47k | 101.26 | |
| Essential Utils (WTRG) | 2.6 | $4.6M | 106k | 43.65 | |
| Smucker J M Com New (SJM) | 2.5 | $4.5M | 29k | 157.37 | |
| MetLife (MET) | 2.4 | $4.3M | 75k | 57.94 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.3 | $4.2M | 142k | 29.63 | |
| Automatic Data Processing (ADP) | 2.2 | $4.0M | 18k | 222.64 | |
| Genuine Parts Company (GPC) | 2.2 | $3.9M | 24k | 167.31 | |
| Robert Half International (RHI) | 2.2 | $3.9M | 49k | 80.57 | |
| Kinder Morgan (KMI) | 2.1 | $3.7M | 211k | 17.51 | |
| Applied Materials (AMAT) | 2.0 | $3.7M | 30k | 122.83 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 13k | 288.31 | |
| Regions Financial Corporation (RF) | 2.0 | $3.6M | 192k | 18.56 | |
| Jack Henry & Associates (JKHY) | 2.0 | $3.6M | 24k | 150.72 | |
| Realty Income (O) | 1.9 | $3.5M | 55k | 63.32 | |
| Digital Realty Trust (DLR) | 1.8 | $3.3M | 34k | 98.31 | |
| Corning Incorporated (GLW) | 1.8 | $3.2M | 92k | 35.28 | |
| Safety Insurance (SAFT) | 1.8 | $3.2M | 43k | 74.52 | |
| McDonald's Corporation (MCD) | 1.7 | $3.1M | 11k | 279.62 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.7 | $3.0M | 100k | 30.13 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $3.0M | 91k | 32.40 | |
| Vmware Cl A Com | 1.6 | $2.9M | 23k | 124.85 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $2.8M | 31k | 89.11 | |
| Leggett & Platt (LEG) | 1.4 | $2.5M | 78k | 31.88 | |
| EnerSys (ENS) | 1.3 | $2.4M | 28k | 86.88 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $2.2M | 24k | 91.24 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.2M | 31k | 69.31 | |
| Hasbro (HAS) | 1.2 | $2.1M | 39k | 53.69 | |
| Emerson Electric (EMR) | 1.1 | $2.1M | 24k | 87.14 | |
| Global Payments (GPN) | 1.1 | $2.0M | 19k | 105.24 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 13k | 148.69 | |
| W.W. Grainger (GWW) | 1.0 | $1.8M | 2.7k | 688.75 | |
| UMH Properties (UMH) | 0.9 | $1.6M | 111k | 14.79 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 26k | 62.03 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.6M | 9.3k | 171.34 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.5M | 12k | 134.22 | |
| RPM International (RPM) | 0.7 | $1.3M | 15k | 87.24 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.7 | $1.3M | 18k | 70.75 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.7 | $1.3M | 17k | 73.78 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.1M | 44k | 25.90 | |
| Aon Shs Cl A (AON) | 0.6 | $1.1M | 3.6k | 315.26 | |
| Pepsi (PEP) | 0.6 | $1.0M | 5.6k | 182.31 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.0M | 5.0k | 201.27 | |
| Leidos Holdings (LDOS) | 0.5 | $965k | 11k | 92.06 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $863k | 27k | 31.51 | |
| Atmos Energy Corporation (ATO) | 0.5 | $848k | 7.5k | 112.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $830k | 11k | 79.24 | |
| Apple (AAPL) | 0.5 | $822k | 5.0k | 164.91 | |
| Oneok (OKE) | 0.4 | $715k | 11k | 63.54 | |
| Science App Int'l (SAIC) | 0.4 | $631k | 5.9k | 107.46 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $611k | 4.6k | 134.07 | |
| Eli Lilly & Co. (LLY) | 0.3 | $583k | 1.7k | 343.45 | |
| Norfolk Southern (NSC) | 0.3 | $574k | 2.7k | 212.04 | |
| Colgate-Palmolive Company (CL) | 0.3 | $543k | 7.2k | 75.15 | |
| NVIDIA Corporation (NVDA) | 0.3 | $529k | 1.9k | 277.78 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $438k | 760.00 | 576.10 | |
| Interpublic Group of Companies (IPG) | 0.2 | $432k | 12k | 37.24 | |
| American Express Company (AXP) | 0.2 | $429k | 2.6k | 164.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $425k | 2.8k | 154.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $423k | 1.0k | 409.21 | |
| FactSet Research Systems (FDS) | 0.2 | $407k | 981.00 | 415.30 | |
| Cummins (CMI) | 0.2 | $399k | 1.7k | 238.89 | |
| Expeditors International of Washington (EXPD) | 0.2 | $398k | 3.6k | 110.12 | |
| Home Depot (HD) | 0.2 | $397k | 1.3k | 295.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $390k | 5.3k | 73.15 | |
| Chevron Corporation (CVX) | 0.2 | $372k | 2.3k | 163.19 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $366k | 3.7k | 97.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $353k | 2.7k | 130.30 | |
| Bank of America Corporation (BAC) | 0.2 | $352k | 12k | 28.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $334k | 3.1k | 109.66 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $317k | 16k | 19.78 | |
| Amazon (AMZN) | 0.2 | $314k | 3.0k | 103.29 | |
| Pfizer (PFE) | 0.2 | $308k | 7.5k | 40.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $297k | 2.1k | 141.51 | |
| Pitney Bowes (PBI) | 0.2 | $290k | 75k | 3.89 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $272k | 1.5k | 185.95 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $229k | 6.5k | 34.95 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $227k | 4.5k | 50.66 | |
| Fastenal Company (FAST) | 0.1 | $219k | 4.1k | 53.94 | |
| Black Hills Corporation (BKH) | 0.1 | $208k | 3.3k | 63.10 | |
| International Business Machines (IBM) | 0.1 | $206k | 1.6k | 131.11 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $198k | 26k | 7.69 | |
| Archer Aviation Com Cl A (ACHR) | 0.1 | $103k | 36k | 2.86 |
