Sl Advisors

Sl Advisors as of Dec. 31, 2020

Portfolio Holdings for Sl Advisors

Sl Advisors holds 49 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 6.1 $1.9M 8.5k 223.51
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 5.2 $1.6M 24k 67.45
Enterprise Products Partners (EPD) 4.9 $1.5M 78k 19.60
Berkshire Hathaway Class B Cl B New (BRK.B) 4.9 $1.5M 6.5k 231.93
Williams Companies (WMB) 4.7 $1.5M 73k 20.05
Enbridge (ENB) 4.5 $1.4M 43k 32.00
Oneok (OKE) 3.4 $1.1M 28k 38.39
Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf Ishs 1-5yr Invs (IGSB) 3.4 $1.0M 19k 55.16
Energy Transfer Com Ut Ltd Ptn (ET) 3.4 $1.0M 170k 6.18
Cheniere Energy Com New (LNG) 3.2 $998k 17k 60.03
Kinder Morgan (KMI) 2.7 $841k 62k 13.66
Spdr S&p 500 Etf Tr Unit (SPY) 2.7 $829k 2.2k 373.93
Magellan Midstream Pa Com Unit Rp Lp 2.6 $815k 19k 42.46
Ishares 1-3 Year Treasrybond Etf 1 3 Yr Treas Bd (SHY) 2.3 $712k 8.2k 86.32
Republic Services (RSG) 2.2 $691k 7.2k 96.33
Lockheed Martin Corporation (LMT) 2.2 $671k 1.9k 354.84
Targa Res Corp (TRGP) 2.1 $660k 25k 26.40
Automatic Data Processing (ADP) 2.0 $619k 3.5k 176.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.9 $600k 9.8k 61.11
Pembina Pipeline Corp (PBA) 1.9 $598k 25k 23.65
Waste Management (WM) 1.9 $591k 5.0k 117.87
Mc Cormick & Co Com Non Vtg (MKC) 1.8 $563k 5.9k 95.52
McDonald's Corporation (MCD) 1.7 $531k 2.5k 214.55
Johnson & Johnson (JNJ) 1.6 $496k 3.2k 157.46
Hershey Company (HSY) 1.6 $488k 3.2k 152.45
Clorox Company (CLX) 1.6 $479k 2.4k 201.77
Raytheon Technologies Corp (RTX) 1.5 $476k 6.7k 71.53
Procter & Gamble Company (PG) 1.4 $447k 3.2k 139.04
Ecolab (ECL) 1.4 $437k 2.0k 216.55
Pepsi (PEP) 1.3 $417k 2.8k 148.24
Nustar Energy Unit Com (NS) 1.3 $412k 29k 14.40
Kraft Heinz (KHC) 1.2 $382k 11k 34.63
Coca-Cola Company (KO) 1.2 $372k 6.8k 54.83
Colgate-Palmolive Company (CL) 1.2 $365k 4.3k 85.60
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Spon Adr New (UL) 1.1 $345k 5.7k 60.34
Enlink Midstream L L Com Unit Rep Ltd (ENLC) 1.1 $334k 90k 3.71
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 1.1 $334k 4.8k 69.99
Kimberly-Clark Corporation (KMB) 1.0 $310k 2.3k 134.78
J M Smucker Com New (SJM) 1.0 $304k 2.6k 115.59
Keurig Dr Pepper (KDP) 1.0 $304k 9.5k 31.99
ConAgra Foods (CAG) 0.9 $291k 8.0k 36.28
Crestwood Equity Part Unit Ltd Partner 0.9 $281k 15k 18.96
Lamb Weston Hldgs (LW) 0.9 $272k 3.5k 78.77
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.9 $268k 3.1k 86.04
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 0.9 $265k 3.2k 82.20
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $181k 21k 8.46
Tellurian (TELL) 0.5 $162k 127k 1.28
Western Midstream Par Com Unit Lp Int (WES) 0.5 $141k 10k 13.87
Equitrans Midstream Corp (ETRN) 0.3 $100k 12k 8.03