Silver Lake Advisory as of Sept. 30, 2025
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 104 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.6 | $12M | 114k | 100.70 | |
| Abbvie (ABBV) | 4.4 | $11M | 47k | 231.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $9.4M | 19k | 502.74 | |
| Cisco Systems (CSCO) | 3.6 | $8.9M | 131k | 68.42 | |
| Corning Incorporated (GLW) | 3.3 | $8.4M | 102k | 82.03 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.1 | $7.9M | 88k | 89.57 | |
| Abbott Laboratories (ABT) | 3.1 | $7.7M | 57k | 133.94 | |
| Kinder Morgan (KMI) | 2.6 | $6.6M | 234k | 28.31 | |
| Paychex (PAYX) | 2.6 | $6.5M | 52k | 126.76 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.3M | 12k | 517.95 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.3M | 34k | 185.42 | |
| MetLife (MET) | 2.5 | $6.2M | 75k | 82.37 | |
| Regions Financial Corporation (RF) | 2.4 | $6.1M | 230k | 26.37 | |
| Digital Realty Trust (DLR) | 2.4 | $5.9M | 34k | 172.88 | |
| Unum (UNM) | 2.3 | $5.7M | 74k | 77.78 | |
| Automatic Data Processing (ADP) | 2.1 | $5.2M | 18k | 293.50 | |
| First Solar (FSLR) | 2.0 | $4.9M | 22k | 220.53 | |
| Garmin SHS (GRMN) | 1.9 | $4.8M | 19k | 246.22 | |
| Applied Materials (AMAT) | 1.8 | $4.6M | 23k | 204.74 | |
| Jack Henry & Associates (JKHY) | 1.8 | $4.6M | 31k | 148.93 | |
| Genuine Parts Company (GPC) | 1.8 | $4.5M | 33k | 138.60 | |
| Spdr Series Trust Portfolio Short (SPSB) | 1.6 | $4.1M | 136k | 30.29 | |
| Becton, Dickinson and (BDX) | 1.5 | $3.7M | 20k | 187.17 | |
| Zoom Communications Cl A (ZM) | 1.4 | $3.5M | 43k | 82.50 | |
| EnerSys (ENS) | 1.4 | $3.4M | 30k | 112.96 | |
| McDonald's Corporation (MCD) | 1.3 | $3.3M | 11k | 303.88 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $3.3M | 82k | 40.46 | |
| Nvent Electric SHS (NVT) | 1.3 | $3.2M | 32k | 98.64 | |
| Realty Income (O) | 1.2 | $3.1M | 51k | 60.79 | |
| Emerson Electric (EMR) | 1.2 | $3.0M | 23k | 131.18 | |
| Smucker J M Com New (SJM) | 1.2 | $3.0M | 28k | 108.60 | |
| Docusign (DOCU) | 1.2 | $3.0M | 42k | 72.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.9M | 5.9k | 479.61 | |
| Safety Insurance (SAFT) | 1.1 | $2.7M | 38k | 70.69 | |
| Amdocs SHS (DOX) | 1.1 | $2.6M | 32k | 82.05 | |
| Eaton Corp SHS (ETN) | 1.0 | $2.6M | 7.0k | 374.25 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $2.5M | 19k | 130.25 | |
| W.W. Grainger (GWW) | 1.0 | $2.4M | 2.6k | 953.08 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.4M | 13k | 186.57 | |
| Valmont Industries (VMI) | 0.9 | $2.3M | 6.0k | 387.72 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.9 | $2.3M | 23k | 99.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.3M | 3.00 | 754200.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $2.2M | 7.4k | 293.78 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $2.0M | 20k | 103.07 | |
| Leidos Holdings (LDOS) | 0.8 | $2.0M | 10k | 188.96 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 12k | 153.65 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 27k | 66.32 | |
| RPM International (RPM) | 0.7 | $1.8M | 15k | 117.88 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $1.7M | 1.8k | 933.76 | |
| UMH Properties (UMH) | 0.7 | $1.7M | 112k | 14.85 | |
| Apple (AAPL) | 0.6 | $1.5M | 6.1k | 254.63 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.5M | 49k | 31.27 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 12k | 124.34 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 30k | 45.10 | |
| Aon Shs Cl A (AON) | 0.5 | $1.3M | 3.6k | 356.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.3M | 5.9k | 215.79 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.8k | 236.36 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.1M | 6.5k | 170.76 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 1.4k | 762.78 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 3.2k | 315.41 | |
| Pitney Bowes (PBI) | 0.3 | $863k | 76k | 11.41 | |
| Norfolk Southern (NSC) | 0.3 | $836k | 2.8k | 300.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $797k | 1.2k | 666.08 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $789k | 8.8k | 89.66 | |
| Oneok (OKE) | 0.3 | $787k | 11k | 72.97 | |
| Pepsi (PEP) | 0.3 | $756k | 5.4k | 140.45 | |
| American Express Company (AXP) | 0.3 | $699k | 2.1k | 332.19 | |
| Bank of America Corporation (BAC) | 0.3 | $662k | 13k | 51.59 | |
| Amazon (AMZN) | 0.3 | $657k | 3.0k | 219.57 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $625k | 3.7k | 167.34 | |
| Qualcomm (QCOM) | 0.2 | $623k | 3.7k | 166.37 | |
| Science App Int'l (SAIC) | 0.2 | $593k | 6.0k | 99.37 | |
| Home Depot (HD) | 0.2 | $578k | 1.4k | 405.07 | |
| Cummins (CMI) | 0.2 | $522k | 1.2k | 422.46 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $520k | 20k | 25.79 | |
| Rollins (ROL) | 0.2 | $462k | 7.9k | 58.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $427k | 5.3k | 79.94 | |
| Expeditors International of Washington (EXPD) | 0.2 | $416k | 3.4k | 122.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $405k | 15k | 27.30 | |
| Fastenal Company (FAST) | 0.2 | $397k | 8.1k | 49.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $370k | 1.9k | 190.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $365k | 753.00 | 484.82 | |
| Interpublic Group of Companies (IPG) | 0.1 | $361k | 13k | 27.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $357k | 386.00 | 925.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $314k | 2.8k | 112.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $303k | 924.00 | 328.12 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $284k | 7.7k | 36.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $282k | 1.5k | 183.74 | |
| FactSet Research Systems (FDS) | 0.1 | $281k | 981.00 | 286.64 | |
| International Business Machines (IBM) | 0.1 | $263k | 932.00 | 282.16 | |
| Intel Corporation (INTC) | 0.1 | $262k | 7.8k | 33.55 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $260k | 10k | 25.71 | |
| S&p Global (SPGI) | 0.1 | $250k | 513.00 | 486.82 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $242k | 6.3k | 38.57 | |
| Chevron Corporation (CVX) | 0.1 | $236k | 1.5k | 155.32 | |
| Twilio Cl A (TWLO) | 0.1 | $230k | 2.3k | 100.09 | |
| Amgen (AMGN) | 0.1 | $229k | 811.00 | 282.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $229k | 939.00 | 243.60 | |
| Oracle Corporation (ORCL) | 0.1 | $224k | 796.00 | 281.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $223k | 916.00 | 243.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $222k | 629.00 | 352.75 | |
| Titan International (TWI) | 0.1 | $220k | 29k | 7.56 | |
| Intuit (INTU) | 0.1 | $205k | 300.00 | 682.91 | |
| Nexgen Energy (NXE) | 0.0 | $99k | 11k | 8.95 |
