Silver Lake Advisory as of Dec. 31, 2024
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $8.5M | 19k | 453.28 | |
| Abbvie (ABBV) | 3.6 | $8.3M | 47k | 177.70 | |
| Cisco Systems (CSCO) | 3.3 | $7.6M | 128k | 59.20 | |
| Paychex (PAYX) | 3.2 | $7.2M | 51k | 140.22 | |
| Abbott Laboratories (ABT) | 2.8 | $6.5M | 57k | 113.11 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 2.8 | $6.4M | 352k | 18.31 | |
| Kinder Morgan (KMI) | 2.8 | $6.3M | 230k | 27.40 | |
| MetLife (MET) | 2.7 | $6.1M | 74k | 81.88 | |
| Digital Realty Trust (DLR) | 2.6 | $5.9M | 34k | 177.33 | |
| Garmin SHS (GRMN) | 2.6 | $5.9M | 28k | 206.26 | |
| Jack Henry & Associates (JKHY) | 2.4 | $5.4M | 31k | 175.30 | |
| Unum (UNM) | 2.3 | $5.3M | 73k | 73.03 | |
| Automatic Data Processing (ADP) | 2.3 | $5.3M | 18k | 292.74 | |
| Regions Financial Corporation (RF) | 2.3 | $5.2M | 221k | 23.52 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.2M | 12k | 421.50 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.8M | 33k | 144.62 | |
| Becton, Dickinson and (BDX) | 2.1 | $4.8M | 21k | 226.87 | |
| Corning Incorporated (GLW) | 2.1 | $4.8M | 100k | 47.52 | |
| Applied Materials (AMAT) | 2.0 | $4.5M | 28k | 162.63 | |
| Global Payments (GPN) | 1.9 | $4.4M | 39k | 112.06 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.8 | $4.1M | 136k | 29.86 | |
| First Solar (FSLR) | 1.7 | $3.9M | 22k | 176.24 | |
| Robert Half International (RHI) | 1.7 | $3.8M | 54k | 70.46 | |
| Genuine Parts Company (GPC) | 1.6 | $3.7M | 32k | 116.76 | |
| Docusign (DOCU) | 1.6 | $3.6M | 40k | 89.94 | |
| Safety Insurance (SAFT) | 1.5 | $3.4M | 41k | 82.40 | |
| Smucker J M Com New (SJM) | 1.5 | $3.4M | 31k | 110.12 | |
| Zoom Communications Cl A (ZM) | 1.4 | $3.3M | 40k | 81.61 | |
| McDonald's Corporation (MCD) | 1.4 | $3.2M | 11k | 289.89 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $3.1M | 84k | 36.95 | |
| Emerson Electric (EMR) | 1.3 | $3.0M | 24k | 123.93 | |
| Amdocs SHS (DOX) | 1.2 | $2.8M | 33k | 85.14 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $2.8M | 29k | 97.05 | |
| EnerSys (ENS) | 1.2 | $2.8M | 30k | 92.43 | |
| W.W. Grainger (GWW) | 1.2 | $2.7M | 2.6k | 1054.17 | |
| Realty Income (O) | 1.1 | $2.5M | 47k | 53.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.5M | 6.0k | 410.45 | |
| Eaton Corp SHS (ETN) | 1.0 | $2.4M | 7.1k | 331.87 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $2.2M | 22k | 99.55 | |
| UMH Properties (UMH) | 0.9 | $2.1M | 111k | 18.88 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.9 | $2.1M | 23k | 92.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.0M | 300.00 | 6809.20 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $2.0M | 20k | 100.32 | |
| Texas Pacific Land Corp (TPL) | 0.9 | $2.0M | 1.8k | 1106.00 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 12k | 167.65 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $1.9M | 7.4k | 253.75 | |
| RPM International (RPM) | 0.8 | $1.9M | 15k | 123.06 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.8M | 14k | 134.29 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 30k | 56.56 | |
| Coca-Cola Company (KO) | 0.7 | $1.7M | 27k | 62.26 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.6M | 12k | 131.04 | |
| Apple (AAPL) | 0.7 | $1.5M | 6.1k | 250.41 | |
| Leidos Holdings (LDOS) | 0.7 | $1.5M | 11k | 144.06 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.5M | 48k | 31.36 | |
| Aon Shs Cl A (AON) | 0.6 | $1.3M | 3.6k | 359.13 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 1.6k | 771.95 | |
| Oneok (OKE) | 0.5 | $1.1M | 11k | 100.40 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.8k | 228.06 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.1M | 7.8k | 139.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $901k | 4.6k | 195.85 | |
| Pepsi (PEP) | 0.4 | $854k | 5.6k | 152.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $751k | 1.3k | 586.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $739k | 3.1k | 239.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $730k | 8.6k | 84.77 | |
| American Express Company (AXP) | 0.3 | $678k | 2.3k | 296.85 | |
| Science App Int'l (SAIC) | 0.3 | $662k | 5.9k | 111.78 | |
| Amazon (AMZN) | 0.3 | $656k | 3.0k | 219.39 | |
| Norfolk Southern (NSC) | 0.3 | $646k | 2.8k | 234.68 | |
| Qualcomm (QCOM) | 0.3 | $571k | 3.7k | 153.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $562k | 6.2k | 90.91 | |
| Bank of America Corporation (BAC) | 0.2 | $555k | 13k | 43.95 | |
| Pitney Bowes (PBI) | 0.2 | $555k | 77k | 7.24 | |
| International Business Machines (IBM) | 0.2 | $554k | 2.5k | 219.84 | |
| Home Depot (HD) | 0.2 | $503k | 1.3k | 388.95 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $477k | 21k | 22.79 | |
| FactSet Research Systems (FDS) | 0.2 | $471k | 981.00 | 480.52 | |
| Cummins (CMI) | 0.2 | $461k | 1.3k | 348.64 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $427k | 3.7k | 115.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $392k | 14k | 27.32 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $391k | 752.00 | 519.94 | |
| Expeditors International of Washington (EXPD) | 0.2 | $379k | 3.4k | 110.77 | |
| Rollins (ROL) | 0.2 | $361k | 7.8k | 46.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $352k | 384.00 | 917.30 | |
| Interpublic Group of Companies (IPG) | 0.2 | $348k | 12k | 28.02 | |
| Chevron Corporation (CVX) | 0.1 | $334k | 2.3k | 144.84 | |
| Fastenal Company (FAST) | 0.1 | $291k | 4.1k | 71.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $289k | 1.9k | 150.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $283k | 1.5k | 187.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $280k | 629.00 | 444.68 | |
| S&p Global (SPGI) | 0.1 | $264k | 530.00 | 498.19 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $254k | 7.3k | 34.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $240k | 2.2k | 107.58 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $220k | 9.7k | 22.70 | |
| Amgen (AMGN) | 0.1 | $207k | 793.00 | 260.62 | |
| Walgreen Boots Alliance | 0.0 | $102k | 11k | 9.33 | |
| Nexgen Energy (NXE) | 0.0 | $73k | 11k | 6.60 |
