Filed: 4/25/2023ACC: 0001420506-23-000810
📋 What this filing means
SILVER LAKE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $180.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$180.14M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$142.18M78.9%
COM NEW$7.53M4.2%
INTL DIVI ACHI$6.17M3.4%
CL B NEW$6.10M3.4%
PORTFOLIO SHORT$4.20M2.3%
CL A COM$2.87M1.6%
S&P 500 DV ARIST$2.22M1.2%
Portfolio Concentration
Top 3$20.69M11.5%
4–10$37.12M20.6%
11–25$56.14M31.2%
Rest$66.19M36.7%
Top 3 weight
11.5%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
ABBVIE INC
SOLEShares52.80K
TypeSH
Market value$8.41M
4.67%
Sole
52.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares346.11K
TypeSH
Market value$6.17M
3.43%
Sole
346.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.77K
TypeSH
Market value$6.10M
3.39%
Sole
19.77K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares115.38K
TypeSH
Market value$6.03M
3.35%
Sole
115.38K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares27.33K
TypeSH
Market value$5.94M
3.30%
Sole
27.33K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares47.77K
TypeSH
Market value$5.47M
3.04%
Sole
47.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.48K
TypeSH
Market value$5.19M
2.88%
Sole
33.48K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares20.56K
TypeSH
Market value$5.09M
2.82%
Sole
20.56K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares46.98K
TypeSH
Market value$4.76M
2.64%
Sole
46.98K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares106.20K
TypeSH
Market value$4.64M
2.57%
Sole
106.20K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares28.80K
TypeSH
Market value$4.53M
2.52%
Sole
28.80K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares74.45K
TypeSH
Market value$4.31M
2.39%
Sole
74.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares141.70K
TypeSH
Market value$4.20M
2.33%
Sole
141.70K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares17.84K
TypeSH
Market value$3.97M
2.21%
Sole
17.84K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares23.52K
TypeSH
Market value$3.93M
2.18%
Sole
23.52K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares48.45K
TypeSH
Market value$3.90M
2.17%
Sole
48.45K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares211.33K
TypeSH
Market value$3.70M
2.05%
Sole
211.33K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares29.82K
TypeSH
Market value$3.66M
2.03%
Sole
29.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.52K
TypeSH
Market value$3.61M
2.00%
Sole
12.52K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares191.83K
TypeSH
Market value$3.56M
1.98%
Sole
191.83K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares23.62K
TypeSH
Market value$3.56M
1.98%
Sole
23.62K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares54.77K
TypeSH
Market value$3.47M
1.93%
Sole
54.77K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares33.47K
TypeSH
Market value$3.29M
1.83%
Sole
33.47K
Shared
0.00
None
0.00
CORNING INC
SOLEShares91.77K
TypeSH
Market value$3.24M
1.80%
Sole
91.77K
Shared
0.00
None
0.00
SAFETY INS GROUP INC
SOLEShares42.86K
TypeSH
Market value$3.19M
1.77%
Sole
42.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 52.80K | SH | $8.41M 4.67% | 52.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 346.11K | SH | $6.17M 3.43% | 346.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.77K | SH | $6.10M 3.39% | 19.77K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 115.38K | SH | $6.03M 3.35% | 115.38K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 27.33K | SH | $5.94M 3.30% | 27.33K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 47.77K | SH | $5.47M 3.04% | 47.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.48K | SH | $5.19M 2.88% | 33.48K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 20.56K | SH | $5.09M 2.82% | 20.56K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 46.98K | SH | $4.76M 2.64% | 46.98K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 106.20K | SH | $4.64M 2.57% | 106.20K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 28.80K | SH | $4.53M 2.52% | 28.80K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 74.45K | SH | $4.31M 2.39% | 74.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 141.70K | SH | $4.20M 2.33% | 141.70K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.84K | SH | $3.97M 2.21% | 17.84K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 23.52K | SH | $3.93M 2.18% | 23.52K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 48.45K | SH | $3.90M 2.17% | 48.45K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 211.33K | SH | $3.70M 2.05% | 211.33K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 29.82K | SH | $3.66M 2.03% | 29.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.52K | SH | $3.61M 2.00% | 12.52K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 191.83K | SH | $3.56M 1.98% | 191.83K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 23.62K | SH | $3.56M 1.98% | 23.62K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 54.77K | SH | $3.47M 1.93% | 54.77K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 33.47K | SH | $3.29M 1.83% | 33.47K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 91.77K | SH | $3.24M 1.80% | 91.77K | 0.00 | 0.00 |
SAFETY INS GROUP INCSOLE | COM | 42.86K | SH | $3.19M 1.77% | 42.86K | 0.00 | 0.00 |
Page 1 of 4