Sl Advisors

Sl Advisors as of March 31, 2021

Portfolio Holdings for Sl Advisors

Sl Advisors holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Unit (SPY) 7.4 $2.5M 6.2k 396.31
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 6.1 $2.0M 8.5k 237.21
Williams Companies (WMB) 5.2 $1.7M 73k 23.69
Enterprise Products Partners (EPD) 5.1 $1.7M 78k 22.02
Berkshire Hathaway Class B Cl B New (BRK.B) 4.9 $1.6M 6.3k 255.47
Enbridge (ENB) 4.7 $1.5M 43k 36.39
Energy Transfer Com Ut Ltd Ptn (ET) 4.3 $1.4M 185k 7.68
Oneok (OKE) 3.8 $1.3M 25k 50.67
Cheniere Energy Com New (LNG) 3.7 $1.2M 17k 72.03
Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf Ishs 1-5yr Invs (IGSB) 3.1 $1.0M 19k 54.69
Kinder Morgan (KMI) 3.1 $1.0M 61k 16.64
Magellan Midstream Pa Com Unit Rp Lp 2.5 $832k 19k 43.34
Targa Res Corp (TRGP) 2.3 $746k 24k 31.74
Pembina Pipeline Corp (PBA) 2.2 $729k 25k 28.83
Ishares 1-3 Year Treasrybond Etf 1 3 Yr Treas Bd (SHY) 2.1 $711k 8.2k 86.20
Republic Services (RSG) 2.0 $674k 6.8k 99.41
Lockheed Martin Corporation (LMT) 2.0 $662k 1.8k 369.42
Automatic Data Processing (ADP) 1.9 $629k 3.3k 188.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.9 $617k 9.5k 64.97
Waste Management (WM) 1.8 $590k 4.6k 128.96
McDonald's Corporation (MCD) 1.6 $519k 2.3k 224.00
Johnson & Johnson (JNJ) 1.5 $505k 3.1k 164.50
Raytheon Technologies Corp (RTX) 1.5 $491k 6.3k 77.33
Nustar Energy Unit Com (NS) 1.5 $489k 29k 17.09
Hershey Company (HSY) 1.4 $470k 3.0k 158.20
Mc Cormick & Co Com Non Vtg (MKC) 1.3 $443k 5.0k 89.26
Procter & Gamble Company (PG) 1.3 $423k 3.1k 135.32
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 1.2 $398k 5.8k 68.37
Ecolab (ECL) 1.2 $397k 1.9k 214.25
Clorox Company (CLX) 1.2 $391k 2.0k 193.09
Pepsi (PEP) 1.1 $374k 2.6k 141.61
Crestwood Equity Part Unit Ltd Partner 1.1 $358k 13k 27.92
Kraft Heinz (KHC) 1.1 $355k 8.9k 40.03
Enlink Midstream L L Com Unit Rep Ltd (ENLC) 1.0 $332k 77k 4.29
Coca-Cola Company (KO) 1.0 $320k 6.1k 52.74
Tellurian (TELL) 0.9 $298k 127k 2.34
Kimberly-Clark Corporation (KMB) 0.9 $290k 2.1k 138.89
Keurig Dr Pepper (KDP) 0.9 $284k 8.3k 34.39
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 0.9 $283k 3.2k 87.78
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.9 $283k 3.1k 90.85
Colgate-Palmolive Company (CL) 0.8 $280k 3.5k 78.94
ConAgra Foods (CAG) 0.8 $277k 7.4k 37.63
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 0.8 $274k 4.4k 62.86
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Spon Adr New (UL) 0.8 $273k 4.9k 55.79
J M Smucker Com New (SJM) 0.8 $266k 2.1k 126.61
Lamb Weston Hldgs (LW) 0.8 $253k 3.3k 77.44
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $201k 21k 9.40
Western Midstream Par Com Unit Lp Int (WES) 0.6 $189k 10k 18.59
Equitrans Midstream Corp (ETRN) 0.4 $127k 16k 8.15
Nextdecade Corp (NEXT) 0.3 $83k 31k 2.67