Filed: 10/20/2022ACC: 0001420506-22-001886
📋 What this filing means
SILVER LAKE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $170.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$170.9K
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$135.1K79.1%
COM NEW$7.1K4.1%
CL B NEW$5.3K3.1%
INTL DIVI ACHI$4.9K2.9%
PORTFOLIO SHORT$4.1K2.4%
CL A COM$2.8K1.6%
S&P 500 DV ARIST$2.0K1.1%
Portfolio Concentration
Top 3$17.8K10.4%
4–10$33.0K19.3%
11–25$52.9K30.9%
Rest$67.2K39.3%
Top 3 weight
10.4%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 170.91K
Sole
Full voting authority
170.91K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
ABBVIE INC
SOLEShares51.90K
TypeSH
Market value$7.0K
4.08%
Sole
6.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares137.03K
TypeSH
Market value$5.5K
3.21%
Sole
5.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.91K
TypeSH
Market value$5.4K
3.15%
Sole
5.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.66K
TypeSH
Market value$5.3K
3.07%
Sole
5.25K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares46.27K
TypeSH
Market value$5.2K
3.04%
Sole
5.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares321.08K
TypeSH
Market value$4.9K
2.86%
Sole
4.90K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares20.43K
TypeSH
Market value$4.6K
2.66%
Sole
4.55K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares73.68K
TypeSH
Market value$4.5K
2.62%
Sole
4.48K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares44.38K
TypeSH
Market value$4.3K
2.51%
Sole
4.29K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares103.76K
TypeSH
Market value$4.3K
2.51%
Sole
4.29K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares18.17K
TypeSH
Market value$4.1K
2.40%
Sole
4.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares140.46K
TypeSH
Market value$4.1K
2.40%
Sole
4.10K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares30.02K
TypeSH
Market value$4.0K
2.32%
Sole
3.97K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares28.82K
TypeSH
Market value$4.0K
2.32%
Sole
3.96K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares185.19K
TypeSH
Market value$3.7K
2.17%
Sole
3.72K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares47.85K
TypeSH
Market value$3.7K
2.14%
Sole
3.66K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares105.86K
TypeSH
Market value$3.5K
2.06%
Sole
3.52K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares23.35K
TypeSH
Market value$3.5K
2.04%
Sole
3.49K
Shared
0.00
None
0.00
SAFETY INS GROUP INC
SOLEShares41.87K
TypeSH
Market value$3.4K
2.00%
Sole
3.42K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares46.38K
TypeSH
Market value$3.3K
1.93%
Sole
3.30K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares47.58K
TypeSH
Market value$3.2K
1.88%
Sole
3.21K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares173.43K
TypeSH
Market value$3.2K
1.87%
Sole
3.19K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares53.94K
TypeSH
Market value$3.1K
1.84%
Sole
3.14K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares108.23K
TypeSH
Market value$3.1K
1.81%
Sole
3.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.96K
TypeSH
Market value$3.0K
1.77%
Sole
3.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 51.90K | SH | $7.0K 4.08% | 6.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 137.03K | SH | $5.5K 3.21% | 5.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.91K | SH | $5.4K 3.15% | 5.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.66K | SH | $5.3K 3.07% | 5.25K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 46.27K | SH | $5.2K 3.04% | 5.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 321.08K | SH | $4.9K 2.86% | 4.90K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 20.43K | SH | $4.6K 2.66% | 4.55K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 73.68K | SH | $4.5K 2.62% | 4.48K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 44.38K | SH | $4.3K 2.51% | 4.29K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 103.76K | SH | $4.3K 2.51% | 4.29K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.17K | SH | $4.1K 2.40% | 4.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 140.46K | SH | $4.1K 2.40% | 4.10K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 30.02K | SH | $4.0K 2.32% | 3.97K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 28.82K | SH | $4.0K 2.32% | 3.96K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 185.19K | SH | $3.7K 2.17% | 3.72K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 47.85K | SH | $3.7K 2.14% | 3.66K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 105.86K | SH | $3.5K 2.06% | 3.52K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 23.35K | SH | $3.5K 2.04% | 3.49K | 0.00 | 0.00 |
SAFETY INS GROUP INCSOLE | COM | 41.87K | SH | $3.4K 2.00% | 3.42K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 46.38K | SH | $3.3K 1.93% | 3.30K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 47.58K | SH | $3.2K 1.88% | 3.21K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 173.43K | SH | $3.2K 1.87% | 3.19K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 53.94K | SH | $3.1K 1.84% | 3.14K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 108.23K | SH | $3.1K 1.81% | 3.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.96K | SH | $3.0K 1.77% | 3.02K | 0.00 | 0.00 |
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