Sl Advisors

Sl Advisors as of June 30, 2021

Portfolio Holdings for Sl Advisors

Sl Advisors holds 50 positions in its portfolio as reported in the June 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) 7.2 $2.8M 6.6k 427.99
Energy Transfer Com Ut Ltd Ptn (ET) 5.6 $2.2M 208k 10.63
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 5.5 $2.2M 8.5k 255.88
Williams Companies (WMB) 5.5 $2.2M 81k 26.55
Enterprise Products Partners (EPD) 5.4 $2.1M 87k 24.13
Enbridge (ENB) 4.8 $1.9M 47k 40.05
Berkshire Hathaway Class B Cl B New (BRK.B) 4.3 $1.7M 6.0k 277.98
Cheniere Energy Com New (LNG) 4.2 $1.7M 19k 86.75
Oneok (OKE) 4.0 $1.6M 28k 55.64
Targa Res Corp (TRGP) 3.1 $1.2M 28k 44.46
Kinder Morgan (KMI) 3.1 $1.2M 67k 18.23
Magellan Midstream Pa Com Unit Rp Lp 2.8 $1.1M 22k 48.92
Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf Ishs 1-5yr Invs (IGSB) 2.7 $1.0M 19k 54.79
Pembina Pipeline Corp (PBA) 2.4 $934k 29k 31.78
Tellurian (TELL) 2.3 $895k 193k 4.65
Republic Services (RSG) 1.8 $725k 6.6k 109.95
Ishares 1-3 Year Treasrybond Etf 1 3 Yr Treas Bd (SHY) 1.8 $711k 8.2k 86.20
Lockheed Martin Corporation (LMT) 1.8 $692k 1.8k 378.35
Automatic Data Processing (ADP) 1.7 $658k 3.3k 198.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.6 $634k 9.8k 64.46
Waste Management (WM) 1.6 $621k 4.4k 140.18
Nustar Energy Unit Com (NS) 1.5 $598k 33k 18.06
Raytheon Technologies Corp (RTX) 1.5 $581k 6.8k 85.34
Enlink Midstream L L Com Unit Rep Ltd (ENLC) 1.4 $549k 86k 6.39
McDonald's Corporation (MCD) 1.3 $517k 2.2k 231.22
Hershey Company (HSY) 1.3 $514k 2.9k 174.30
Johnson & Johnson (JNJ) 1.3 $510k 3.1k 164.73
Crestwood Equity Part Unit Ltd Partner 1.2 $465k 16k 29.95
Mc Cormick & Co Com Non Vtg (MKC) 1.1 $441k 5.0k 88.24
Procter & Gamble Company (PG) 1.1 $419k 3.1k 134.99
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 1.0 $408k 5.8k 70.05
Pepsi (PEP) 1.0 $388k 2.6k 148.15
Ecolab (ECL) 1.0 $378k 1.8k 206.22
Clorox Company (CLX) 0.9 $361k 2.0k 179.96
Kraft Heinz (KHC) 0.9 $338k 8.3k 40.72
Coca-Cola Company (KO) 0.8 $326k 6.0k 54.13
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 0.8 $312k 4.3k 72.04
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 0.8 $308k 3.2k 95.53
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.8 $307k 3.1k 98.56
Keurig Dr Pepper (KDP) 0.7 $289k 8.2k 35.28
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $288k 24k 11.95
Colgate-Palmolive Company (CL) 0.7 $286k 3.5k 81.32
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Spon Adr New (UL) 0.7 $284k 4.8k 58.58
Nextdecade Corp (NEXT) 0.7 $281k 68k 4.13
Kimberly-Clark Corporation (KMB) 0.7 $277k 2.1k 133.82
J M Smucker Com New (SJM) 0.7 $270k 2.1k 129.68
ConAgra Foods (CAG) 0.7 $266k 7.3k 36.42
Western Midstream Par Com Unit Lp Int (WES) 0.6 $254k 12k 21.46
Lamb Weston Hldgs (LW) 0.6 $231k 2.9k 80.54
Equitrans Midstream Corp (ETRN) 0.4 $165k 19k 8.49