Silver Lake Advisory as of June 30, 2025
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 104 positions in its portfolio as reported in the June 2025 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) | 3.9 | $9.1M | 19k | 485.77 | |
| Cisco Systems (CSCO) | 3.8 | $9.0M | 130k | 69.38 | |
| Abbvie (ABBV) | 3.7 | $8.7M | 47k | 185.62 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.3 | $7.8M | 87k | 90.12 | |
| Abbott Laboratories (ABT) | 3.3 | $7.8M | 57k | 136.01 | |
| Paychex (PAYX) | 3.2 | $7.4M | 51k | 145.46 | |
| Kinder Morgan (KMI) | 2.9 | $6.8M | 232k | 29.40 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.1M | 12k | 497.39 | |
| MetLife (MET) | 2.6 | $6.1M | 75k | 80.42 | |
| Digital Realty Trust (DLR) | 2.5 | $5.9M | 34k | 174.33 | |
| Unum (UNM) | 2.5 | $5.9M | 73k | 80.76 | |
| Jack Henry & Associates (JKHY) | 2.4 | $5.6M | 31k | 180.17 | |
| Automatic Data Processing (ADP) | 2.3 | $5.5M | 18k | 308.40 | |
| Corning Incorporated (GLW) | 2.3 | $5.4M | 103k | 52.59 | |
| Regions Financial Corporation (RF) | 2.3 | $5.3M | 227k | 23.52 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.2M | 34k | 152.75 | |
| Applied Materials (AMAT) | 2.2 | $5.1M | 28k | 183.07 | |
| Spdr Series Trust Portfolio Short (SPSB) | 1.7 | $4.0M | 134k | 30.19 | |
| Garmin SHS (GRMN) | 1.7 | $4.0M | 19k | 208.72 | |
| Genuine Parts Company (GPC) | 1.7 | $4.0M | 33k | 121.31 | |
| First Solar (FSLR) | 1.6 | $3.7M | 22k | 165.54 | |
| Becton, Dickinson and (BDX) | 1.5 | $3.4M | 20k | 172.25 | |
| Zoom Communications Cl A (ZM) | 1.4 | $3.3M | 42k | 77.98 | |
| Docusign (DOCU) | 1.4 | $3.2M | 41k | 77.89 | |
| McDonald's Corporation (MCD) | 1.4 | $3.2M | 11k | 292.18 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $3.1M | 28k | 110.63 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $3.1M | 82k | 37.51 | |
| Emerson Electric (EMR) | 1.3 | $3.1M | 23k | 133.33 | |
| Safety Insurance (SAFT) | 1.3 | $3.0M | 38k | 79.39 | |
| Amdocs SHS (DOX) | 1.3 | $3.0M | 32k | 91.24 | |
| Realty Income (O) | 1.2 | $2.9M | 51k | 57.61 | |
| Smucker J M Com New (SJM) | 1.2 | $2.9M | 29k | 98.20 | |
| W.W. Grainger (GWW) | 1.1 | $2.7M | 2.6k | 1040.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.6M | 6.0k | 438.42 | |
| EnerSys (ENS) | 1.1 | $2.6M | 30k | 85.77 | |
| Global Payments (GPN) | 1.1 | $2.6M | 32k | 80.04 | |
| Eaton Corp SHS (ETN) | 1.1 | $2.5M | 7.0k | 356.99 | |
| Nvent Electric SHS (NVT) | 1.0 | $2.3M | 32k | 73.25 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.9 | $2.2M | 23k | 94.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.2M | 3.00 | 728800.00 | |
| Robert Half International (RHI) | 0.9 | $2.1M | 52k | 41.05 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $2.1M | 7.4k | 284.38 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.0M | 13k | 157.99 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $2.0M | 20k | 100.69 | |
| Valmont Industries (VMI) | 0.8 | $2.0M | 6.0k | 326.57 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $2.0M | 20k | 100.70 | |
| Coca-Cola Company (KO) | 0.8 | $1.9M | 27k | 70.75 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 12k | 159.32 | |
| Texas Pacific Land Corp (TPL) | 0.8 | $1.9M | 1.8k | 1056.52 | |
| UMH Properties (UMH) | 0.8 | $1.9M | 110k | 16.79 | |
| Leidos Holdings (LDOS) | 0.7 | $1.6M | 10k | 157.76 | |
| RPM International (RPM) | 0.7 | $1.6M | 15k | 109.84 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.6M | 12k | 128.92 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.5M | 49k | 31.01 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 31k | 46.29 | |
| Apple (AAPL) | 0.5 | $1.3M | 6.1k | 205.17 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 1.6k | 779.60 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.2M | 7.8k | 154.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.2M | 5.7k | 204.65 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.8k | 230.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $936k | 3.2k | 289.87 | |
| Oneok (OKE) | 0.4 | $869k | 11k | 81.63 | |
| Pitney Bowes (PBI) | 0.3 | $820k | 75k | 10.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $782k | 8.7k | 89.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $738k | 1.2k | 617.89 | |
| Pepsi (PEP) | 0.3 | $714k | 5.4k | 132.05 | |
| Norfolk Southern (NSC) | 0.3 | $712k | 2.8k | 255.97 | |
| Science App Int'l (SAIC) | 0.3 | $672k | 6.0k | 112.61 | |
| American Express Company (AXP) | 0.3 | $670k | 2.1k | 318.93 | |
| Amazon (AMZN) | 0.3 | $656k | 3.0k | 219.39 | |
| Bank of America Corporation (BAC) | 0.3 | $604k | 13k | 47.32 | |
| Qualcomm (QCOM) | 0.3 | $595k | 3.7k | 159.26 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $543k | 3.7k | 146.03 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $534k | 21k | 25.51 | |
| Home Depot (HD) | 0.2 | $529k | 1.4k | 366.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $520k | 5.7k | 90.91 | |
| Rollins (ROL) | 0.2 | $442k | 7.8k | 56.42 | |
| FactSet Research Systems (FDS) | 0.2 | $439k | 981.00 | 447.51 | |
| Cummins (CMI) | 0.2 | $403k | 1.2k | 327.58 | |
| Expeditors International of Washington (EXPD) | 0.2 | $393k | 3.4k | 114.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $389k | 15k | 26.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $381k | 385.00 | 990.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $347k | 1.9k | 179.60 | |
| Fastenal Company (FAST) | 0.1 | $340k | 8.1k | 42.00 | |
| International Business Machines (IBM) | 0.1 | $335k | 1.1k | 294.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $317k | 2.9k | 107.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $317k | 1.5k | 207.60 | |
| Interpublic Group of Companies (IPG) | 0.1 | $312k | 13k | 24.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $305k | 752.00 | 405.60 | |
| Chevron Corporation (CVX) | 0.1 | $299k | 2.1k | 143.16 | |
| Titan International (TWI) | 0.1 | $299k | 29k | 10.27 | |
| S&p Global (SPGI) | 0.1 | $281k | 532.00 | 527.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $280k | 921.00 | 303.97 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $264k | 7.4k | 35.84 | |
| Intel Corporation (INTC) | 0.1 | $244k | 11k | 22.40 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $243k | 7.7k | 31.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $243k | 629.00 | 386.88 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $240k | 10k | 23.83 | |
| Intuit (INTU) | 0.1 | $236k | 300.00 | 787.63 | |
| Amgen (AMGN) | 0.1 | $225k | 804.00 | 279.37 | |
| Carrier Global Corporation (CARR) | 0.1 | $204k | 2.8k | 73.19 | |
| United Parcel Service CL B (UPS) | 0.1 | $202k | 2.0k | 100.94 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $111k | 10k | 10.85 | |
| Nexgen Energy (NXE) | 0.0 | $76k | 11k | 6.94 |
