Filed: 1/30/2023ACC: 0001420506-23-000170
📋 What this filing means
SILVER LAKE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $164.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$164.08M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$131.92M80.4%
COM NEW$7.67M4.7%
CL B NEW$6.13M3.7%
INTL DIVI ACHI$5.64M3.4%
PORTFOLIO SHORT$4.34M2.6%
CL A COM$2.85M1.7%
S&P 500 DV ARIST$2.17M1.3%
Portfolio Concentration
Top 3$21.24M12.9%
4–10$37.81M23.0%
11–25$56.00M34.1%
Rest$49.03M29.9%
Top 3 weight
12.9%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
ABBVIE INC
SOLEShares52.31K
TypeSH
Market value$8.45M
5.15%
Sole
52.31K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares139.62K
TypeSH
Market value$6.65M
4.05%
Sole
139.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.85K
TypeSH
Market value$6.13M
3.74%
Sole
19.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.11K
TypeSH
Market value$5.85M
3.56%
Sole
33.11K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares337.19K
TypeSH
Market value$5.64M
3.44%
Sole
337.19K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares47.71K
TypeSH
Market value$5.51M
3.36%
Sole
47.71K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares74.39K
TypeSH
Market value$5.38M
3.28%
Sole
74.39K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares20.54K
TypeSH
Market value$5.22M
3.18%
Sole
20.54K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares46.85K
TypeSH
Market value$5.14M
3.13%
Sole
46.85K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares105.99K
TypeSH
Market value$5.06M
3.08%
Sole
105.99K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares28.90K
TypeSH
Market value$4.58M
2.79%
Sole
28.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares147.74K
TypeSH
Market value$4.34M
2.65%
Sole
147.74K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares17.77K
TypeSH
Market value$4.25M
2.59%
Sole
17.77K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares27.61K
TypeSH
Market value$4.14M
2.52%
Sole
27.61K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares190.89K
TypeSH
Market value$4.12M
2.51%
Sole
190.89K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares23.48K
TypeSH
Market value$4.07M
2.48%
Sole
23.48K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares209.58K
TypeSH
Market value$3.79M
2.31%
Sole
209.58K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares171.79K
TypeSH
Market value$3.64M
2.22%
Sole
171.79K
Shared
0.00
None
0.00
SAFETY INS GROUP INC
SOLEShares42.69K
TypeSH
Market value$3.60M
2.19%
Sole
42.69K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares48.07K
TypeSH
Market value$3.55M
2.16%
Sole
48.07K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares54.69K
TypeSH
Market value$3.47M
2.11%
Sole
54.69K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares46.83K
TypeSH
Market value$3.13M
1.91%
Sole
46.83K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares92.14K
TypeSH
Market value$3.13M
1.91%
Sole
92.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.98K
TypeSH
Market value$3.11M
1.90%
Sole
12.98K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares99.81K
TypeSH
Market value$3.09M
1.89%
Sole
99.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 52.31K | SH | $8.45M 5.15% | 52.31K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 139.62K | SH | $6.65M 4.05% | 139.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.85K | SH | $6.13M 3.74% | 19.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.11K | SH | $5.85M 3.56% | 33.11K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 337.19K | SH | $5.64M 3.44% | 337.19K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 47.71K | SH | $5.51M 3.36% | 47.71K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 74.39K | SH | $5.38M 3.28% | 74.39K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 20.54K | SH | $5.22M 3.18% | 20.54K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 46.85K | SH | $5.14M 3.13% | 46.85K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 105.99K | SH | $5.06M 3.08% | 105.99K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 28.90K | SH | $4.58M 2.79% | 28.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 147.74K | SH | $4.34M 2.65% | 147.74K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.77K | SH | $4.25M 2.59% | 17.77K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 27.61K | SH | $4.14M 2.52% | 27.61K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 190.89K | SH | $4.12M 2.51% | 190.89K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 23.48K | SH | $4.07M 2.48% | 23.48K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 209.58K | SH | $3.79M 2.31% | 209.58K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 171.79K | SH | $3.64M 2.22% | 171.79K | 0.00 | 0.00 |
SAFETY INS GROUP INCSOLE | COM | 42.69K | SH | $3.60M 2.19% | 42.69K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 48.07K | SH | $3.55M 2.16% | 48.07K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 54.69K | SH | $3.47M 2.11% | 54.69K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 46.83K | SH | $3.13M 1.91% | 46.83K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 92.14K | SH | $3.13M 1.91% | 92.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.98K | SH | $3.11M 1.90% | 12.98K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 99.81K | SH | $3.09M 1.89% | 99.81K | 0.00 | 0.00 |
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