Filed: 10/25/2023ACC: 0001420506-23-001861
📋 What this filing means
SILVER LAKE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $162.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$162.1K
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$132.3K81.6%
CL B NEW$6.9K4.3%
COM NEW$6.7K4.1%
INTL DIVI ACHI$6.0K3.7%
PORTFOLIO SHORT$4.0K2.5%
SHS$2.2K1.4%
S&P 500 DV ARIST$2.1K1.3%
Portfolio Concentration
Top 3$21.3K13.1%
4–10$37.8K23.3%
11–25$56.4K34.8%
Rest$46.6K28.8%
Top 3 weight
13.1%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ABBVIE INC
SOLEShares53.70K
TypeSH
Market value$8.0K
4.94%
Sole
53.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.73K
TypeSH
Market value$6.9K
4.26%
Sole
19.73K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares118.43K
TypeSH
Market value$6.4K
3.93%
Sole
118.43K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares51.31K
TypeSH
Market value$6.2K
3.83%
Sole
51.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares357.27K
TypeSH
Market value$6.0K
3.68%
Sole
357.27K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares48.86K
TypeSH
Market value$5.6K
3.48%
Sole
48.86K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares20.77K
TypeSH
Market value$5.4K
3.31%
Sole
20.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.71K
TypeSH
Market value$5.3K
3.24%
Sole
33.71K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares48.38K
TypeSH
Market value$4.7K
2.89%
Sole
48.38K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares74.33K
TypeSH
Market value$4.7K
2.88%
Sole
74.33K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares27.10K
TypeSH
Market value$4.4K
2.70%
Sole
27.10K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares17.80K
TypeSH
Market value$4.3K
2.64%
Sole
17.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares29.82K
TypeSH
Market value$4.1K
2.55%
Sole
29.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares138.02K
TypeSH
Market value$4.0K
2.50%
Sole
138.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.47K
TypeSH
Market value$3.9K
2.43%
Sole
12.47K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares25.88K
TypeSH
Market value$3.9K
2.41%
Sole
25.88K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares33.57K
TypeSH
Market value$3.7K
2.30%
Sole
33.57K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares222.08K
TypeSH
Market value$3.7K
2.27%
Sole
222.08K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares25.33K
TypeSH
Market value$3.7K
2.26%
Sole
25.33K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares49.65K
TypeSH
Market value$3.6K
2.24%
Sole
49.65K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares29.50K
TypeSH
Market value$3.6K
2.24%
Sole
29.50K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares104.81K
TypeSH
Market value$3.6K
2.22%
Sole
104.81K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares68.20K
TypeSH
Market value$3.4K
2.07%
Sole
68.20K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares194.03K
TypeSH
Market value$3.3K
2.06%
Sole
194.03K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares100.55K
TypeSH
Market value$3.1K
1.90%
Sole
100.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 53.70K | SH | $8.0K 4.94% | 53.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.73K | SH | $6.9K 4.26% | 19.73K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 118.43K | SH | $6.4K 3.93% | 118.43K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 51.31K | SH | $6.2K 3.83% | 51.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 357.27K | SH | $6.0K 3.68% | 357.27K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 48.86K | SH | $5.6K 3.48% | 48.86K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 20.77K | SH | $5.4K 3.31% | 20.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.71K | SH | $5.3K 3.24% | 33.71K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 48.38K | SH | $4.7K 2.89% | 48.38K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 74.33K | SH | $4.7K 2.88% | 74.33K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 27.10K | SH | $4.4K 2.70% | 27.10K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.80K | SH | $4.3K 2.64% | 17.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 29.82K | SH | $4.1K 2.55% | 29.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 138.02K | SH | $4.0K 2.50% | 138.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.47K | SH | $3.9K 2.43% | 12.47K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 25.88K | SH | $3.9K 2.41% | 25.88K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 33.57K | SH | $3.7K 2.30% | 33.57K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 222.08K | SH | $3.7K 2.27% | 222.08K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 25.33K | SH | $3.7K 2.26% | 25.33K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 49.65K | SH | $3.6K 2.24% | 49.65K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 29.50K | SH | $3.6K 2.24% | 29.50K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 104.81K | SH | $3.6K 2.22% | 104.81K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 68.20K | SH | $3.4K 2.07% | 68.20K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 194.03K | SH | $3.3K 2.06% | 194.03K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 100.55K | SH | $3.1K 1.90% | 100.55K | 0.00 | 0.00 |
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