Sl Advisors as of Dec. 31, 2022
Portfolio Holdings for Sl Advisors
Sl Advisors holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 10.3 | $4.6M | 391k | 11.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.7 | $3.0M | 7.9k | 382.43 | |
| Cheniere Energy Com New (LNG) | 6.0 | $2.7M | 18k | 149.96 | |
| Williams Companies (WMB) | 5.6 | $2.5M | 77k | 32.90 | |
| Nextdecade Corp (NEXT) | 4.9 | $2.2M | 446k | 4.94 | |
| Ishares Tr Russell 3000 Etf (IWV) | 4.2 | $1.9M | 8.7k | 220.67 | |
| Targa Res Corp (TRGP) | 4.0 | $1.8M | 25k | 73.50 | |
| Enterprise Products Partners (EPD) | 4.0 | $1.8M | 75k | 24.12 | |
| Oneok (OKE) | 3.8 | $1.7M | 26k | 65.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $1.7M | 5.5k | 308.90 | |
| Enbridge (ENB) | 3.7 | $1.7M | 43k | 39.10 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.4 | $1.1M | 22k | 50.21 | |
| Kinder Morgan (KMI) | 2.4 | $1.1M | 60k | 18.08 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $948k | 19k | 49.82 | |
| Pembina Pipeline Corp (PBA) | 2.0 | $925k | 27k | 33.95 | |
| Tc Energy Corp (TRP) | 1.9 | $877k | 22k | 39.86 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.9 | $839k | 68k | 12.30 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $811k | 1.7k | 486.49 | |
| Nustar Energy Unit Com (NS) | 1.7 | $779k | 49k | 16.00 | |
| Republic Services (RSG) | 1.7 | $756k | 5.9k | 128.99 | |
| Automatic Data Processing (ADP) | 1.7 | $747k | 3.1k | 238.86 | |
| Waste Management (WM) | 1.4 | $621k | 4.0k | 156.88 | |
| Hershey Company (HSY) | 1.4 | $616k | 2.7k | 231.57 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $608k | 6.0k | 100.92 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $594k | 8.0k | 74.55 | |
| McDonald's Corporation (MCD) | 1.2 | $557k | 2.1k | 263.53 | |
| Crestwood Equity Partners Unit Ltd Partner | 1.2 | $531k | 20k | 26.19 | |
| Johnson & Johnson (JNJ) | 1.0 | $474k | 2.7k | 176.65 | |
| Pepsi (PEP) | 1.0 | $453k | 2.5k | 180.66 | |
| Procter & Gamble Company (PG) | 1.0 | $446k | 2.9k | 151.56 | |
| Equitrans Midstream Corp (ETRN) | 0.8 | $367k | 55k | 6.70 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $367k | 4.4k | 82.89 | |
| Coca-Cola Company (KO) | 0.8 | $352k | 5.5k | 63.61 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.7 | $324k | 12k | 26.85 | |
| Lamb Weston Hldgs (LW) | 0.7 | $316k | 3.5k | 89.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $310k | 4.8k | 64.67 | |
| Smucker J M Com New (SJM) | 0.6 | $274k | 1.7k | 158.46 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.6 | $271k | 3.3k | 82.32 | |
| Keurig Dr Pepper (KDP) | 0.6 | $270k | 7.6k | 35.66 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $270k | 3.2k | 84.75 | |
| Kraft Heinz (KHC) | 0.6 | $260k | 6.4k | 40.71 | |
| Ecolab (ECL) | 0.6 | $253k | 1.7k | 145.56 | |
| ConAgra Foods (CAG) | 0.5 | $249k | 6.4k | 38.70 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.5 | $247k | 20k | 12.44 | |
| Clorox Company (CLX) | 0.5 | $245k | 1.7k | 140.33 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $228k | 3.8k | 60.04 | |
| Merck & Co (MRK) | 0.5 | $223k | 2.0k | 110.95 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $215k | 1.6k | 135.75 | |
| Colgate-Palmolive Company (CL) | 0.5 | $213k | 2.7k | 78.79 | |
| Unilever Spon Adr New (UL) | 0.5 | $208k | 4.1k | 50.35 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $203k | 3.2k | 63.90 |
