Filed: 7/24/2023ACC: 0001420506-23-001311
📋 What this filing means
SILVER LAKE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $187.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$187.04M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$150.77M80.6%
COM NEW$7.61M4.1%
CL B NEW$6.73M3.6%
INTL DIVI ACHI$6.30M3.4%
PORTFOLIO SHORT$4.05M2.2%
S&P 500 DV ARIST$2.25M1.2%
SHS$1.84M1.0%
Portfolio Concentration
Top 3$20.18M10.8%
4–10$38.32M20.5%
11–25$58.15M31.1%
Rest$70.40M37.6%
Top 3 weight
10.8%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
ABBVIE INC
SOLEShares53.06K
TypeSH
Market value$7.15M
3.82%
Sole
53.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.73K
TypeSH
Market value$6.73M
3.60%
Sole
19.73K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares348.88K
TypeSH
Market value$6.30M
3.37%
Sole
348.88K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares115.59K
TypeSH
Market value$5.98M
3.20%
Sole
115.59K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares50.03K
TypeSH
Market value$5.70M
3.05%
Sole
50.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.35K
TypeSH
Market value$5.52M
2.95%
Sole
33.35K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares20.58K
TypeSH
Market value$5.43M
2.91%
Sole
20.58K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares48.02K
TypeSH
Market value$5.37M
2.87%
Sole
48.02K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares27.20K
TypeSH
Market value$5.17M
2.76%
Sole
27.20K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares47.20K
TypeSH
Market value$5.15M
2.75%
Sole
47.20K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares29.05K
TypeSH
Market value$4.29M
2.29%
Sole
29.05K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares29.56K
TypeSH
Market value$4.27M
2.28%
Sole
29.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.45K
TypeSH
Market value$4.24M
2.27%
Sole
12.45K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares105.60K
TypeSH
Market value$4.21M
2.25%
Sole
105.60K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares73.37K
TypeSH
Market value$4.15M
2.22%
Sole
73.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares137.61K
TypeSH
Market value$4.05M
2.17%
Sole
137.61K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares24.20K
TypeSH
Market value$4.05M
2.17%
Sole
24.20K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares23.80K
TypeSH
Market value$4.03M
2.15%
Sole
23.80K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares17.72K
TypeSH
Market value$3.89M
2.08%
Sole
17.72K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares213.17K
TypeSH
Market value$3.67M
1.96%
Sole
213.17K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares48.65K
TypeSH
Market value$3.66M
1.96%
Sole
48.65K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares30.38K
TypeSH
Market value$3.62M
1.93%
Sole
30.38K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares191.18K
TypeSH
Market value$3.41M
1.82%
Sole
191.18K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares98.94K
TypeSH
Market value$3.32M
1.77%
Sole
98.94K
Shared
0.00
None
0.00
CORNING INC
SOLEShares93.87K
TypeSH
Market value$3.29M
1.76%
Sole
93.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 53.06K | SH | $7.15M 3.82% | 53.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.73K | SH | $6.73M 3.60% | 19.73K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 348.88K | SH | $6.30M 3.37% | 348.88K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 115.59K | SH | $5.98M 3.20% | 115.59K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 50.03K | SH | $5.70M 3.05% | 50.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.35K | SH | $5.52M 2.95% | 33.35K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 20.58K | SH | $5.43M 2.91% | 20.58K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 48.02K | SH | $5.37M 2.87% | 48.02K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 27.20K | SH | $5.17M 2.76% | 27.20K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 47.20K | SH | $5.15M 2.75% | 47.20K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 29.05K | SH | $4.29M 2.29% | 29.05K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 29.56K | SH | $4.27M 2.28% | 29.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.45K | SH | $4.24M 2.27% | 12.45K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 105.60K | SH | $4.21M 2.25% | 105.60K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 73.37K | SH | $4.15M 2.22% | 73.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 137.61K | SH | $4.05M 2.17% | 137.61K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 24.20K | SH | $4.05M 2.17% | 24.20K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 23.80K | SH | $4.03M 2.15% | 23.80K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.72K | SH | $3.89M 2.08% | 17.72K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 213.17K | SH | $3.67M 1.96% | 213.17K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 48.65K | SH | $3.66M 1.96% | 48.65K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 30.38K | SH | $3.62M 1.93% | 30.38K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 191.18K | SH | $3.41M 1.82% | 191.18K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 98.94K | SH | $3.32M 1.77% | 98.94K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 93.87K | SH | $3.29M 1.76% | 93.87K | 0.00 | 0.00 |
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