Silver Lake Advisory, LLC Top Holdings and 13F Report (2024)

About Silver Lake Advisory, LLC

Investment Activity

Silver Lake Advisory, LLC has $244.06 million in total holdings as of September 30, 2024.
Silver Lake Advisory, LLC owns shares of 99 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 3.30% of the portfolio was purchased this quarter.
About 1.79% of the portfolio was sold this quarter.
This quarter, Silver Lake Advisory, LLC has purchased 94 new stocks and bought additional shares in 51 stocks.
Silver Lake Advisory, LLC sold shares of 33 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

AbbVie: $9,545,452
Berkshire Hathaway: $8,926,282
Digital Realty Trust: $8,236,716
Invesco International Dividend Achievers ETF: $7,272,423
Paychex: $7,128,028

Largest New Holdings this Quarter

Zoom Video Communications: $2,481,349 Holding
DocuSign: $2,337,068 Holding
AON: $1,253,401 Holding
Carrier Global: $222,281 Holding
Schwab US Broad Market ETF: $204,551 Holding

Largest Purchases this Quarter

Zoom Video Communications: 35,580 shares (about $2.48M)
DocuSign: 37,640 shares (about $2.34M)
AON: 3,623 shares (about $1.25M)
Carrier Global: 2,762 shares (about $222.28K)
Schwab US Broad Market ETF: 3,075 shares (about $204.55K)

Largest Sales this Quarter

AbbVie: 9,091 shares (about $1.80M)
Eaton: 768 shares (about $254.55K)
Invesco International Dividend Achievers ETF: 11,337 shares (about $224.25K)
Berkshire Hathaway: 461 shares (about $212.18K)
ProShares S&P 500 Aristocrats ETF: 1,618 shares (about $172.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ABBV AbbVie	$9,545,452	$1,795,302 ▼	-15.8%	48,336	3.9%	Medical
BRK.B Berkshire Hathaway	$8,926,282	$212,180 ▼	-2.3%	19,394	3.7%	Finance
DLR Digital Realty Trust	$8,236,716	$20,553 ▼	-0.2%	50,897	3.4%	Finance
PID Invesco International Dividend Achievers ETF	$7,272,423	$224,246 ▼	-3.0%	367,665	3.0%	Manufacturing
PAYX Paychex	$7,128,028	$94,067 ▼	-1.3%	53,119	2.9%	Business Services
CSCO Cisco Systems	$6,902,761	$107,452 ▼	-1.5%	129,702	2.8%	Computer and Technology
ABT Abbott Laboratories	$6,588,754	$3,648 ▲	0.1%	57,791	2.7%	Medical
QCOM QUALCOMM	$6,375,333	$77,543 ▲	1.2%	37,491	2.6%	Computer and Technology
MET MetLife	$6,341,466	$32,497 ▼	-0.5%	76,885	2.6%	Finance
JKHY Jack Henry & Associates	$5,663,347	$88,269 ▼	-1.5%	32,080	2.3%	Computer and Technology
AMAT Applied Materials	$5,628,155	$145,881 ▲	2.7%	27,855	2.3%	Computer and Technology
FSLR First Solar	$5,595,189	$37,665 ▼	-0.7%	22,431	2.3%	Oils/Energy
JNJ Johnson & Johnson	$5,507,970	$118,953 ▲	2.2%	33,987	2.3%	Medical
BDX Becton, Dickinson and Company	$5,305,571	$108,493 ▼	-2.0%	22,006	2.2%	Medical
KMI Kinder Morgan	$5,299,172	$12,260 ▲	0.2%	239,890	2.2%	Oils/Energy
MSFT Microsoft	$5,284,572	$15,491 ▼	-0.3%	12,281	2.2%	Computer and Technology
GRMN Garmin	$5,242,020	$42,071 ▲	0.8%	29,779	2.1%	Computer and Technology
RF Regions Financial	$5,198,916	$84,944 ▲	1.7%	222,843	2.1%	Finance
ADP Automatic Data Processing	$4,980,286	$19,648 ▲	0.4%	17,997	2.0%	Business Services
GLW Corning	$4,733,765	$73,550 ▲	1.6%	104,845	1.9%	Computer and Technology
GPC Genuine Parts	$4,650,526	$69,561 ▲	1.5%	33,294	1.9%	Retail/Wholesale
UNM Unum Group	$4,503,549	$105,388 ▲	2.4%	75,766	1.8%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$4,156,318	$169,749 ▼	-3.9%	137,263	1.7%	ETF
GPN Global Payments	$3,975,269	$40,047 ▲	1.0%	38,813	1.6%	Business Services
RHI Robert Half	$3,747,964	$11,662 ▲	0.3%	55,600	1.5%	Business Services
SJM J. M. Smucker	$3,587,160	$143,142 ▼	-3.8%	29,621	1.5%	Consumer Staples
WY Weyerhaeuser	$3,530,185	$6,332 ▼	-0.2%	104,258	1.4%	Construction
PBA Pembina Pipeline	$3,475,542	$83,305 ▼	-2.3%	84,276	1.4%	Oils/Energy
SAFT Safety Insurance Group	$3,464,986	$58,227 ▲	1.7%	42,370	1.4%	Finance
MCD McDonald's	$3,371,793	$165,347 ▼	-4.7%	11,073	1.4%	Retail/Wholesale
ENS EnerSys	$3,176,201	$24,288 ▲	0.8%	31,124	1.3%	Industrial Products
O Realty Income	$3,025,537	$46,360 ▼	-1.5%	47,706	1.2%	Finance
DOX Amdocs	$3,016,310	$104,539 ▲	3.6%	34,480	1.2%	Computer and Technology
ETN Eaton	$2,937,884	$254,546 ▼	-8.0%	8,864	1.2%	Industrial Products
BMO Bank of Montreal	$2,726,475	$23,993 ▼	-0.9%	30,227	1.1%	Finance
GWW W.W. Grainger	$2,708,488	$76,881 ▼	-2.8%	2,607	1.1%	Industrial Products
EMR Emerson Electric	$2,642,319	$12,578 ▲	0.5%	24,159	1.1%	Industrial Products
ZM Zoom Video Communications	$2,481,349	$2,481,349 ▲	New Holding	35,580	1.0%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$2,369,078	$172,735 ▼	-6.8%	22,191	1.0%	ETF
DOCU DocuSign	$2,337,068	$2,337,068 ▲	New Holding	37,640	1.0%	Computer and Technology
VUG Vanguard Growth ETF	$2,306,442	$48,763 ▲	2.2%	6,007	0.9%	ETF
PG Procter & Gamble	$2,241,724	$8,140 ▼	-0.4%	12,943	0.9%	Consumer Staples
UMH UMH Properties	$2,207,586	$69,042 ▼	-3.0%	112,231	0.9%	Finance
IUSV iShares Core S&P U.S. Value ETF	$2,151,531	$55,576 ▲	2.7%	22,531	0.9%	Manufacturing
BRK.A Berkshire Hathaway	$2,073,540		0.0%	300	0.8%	Finance
KO Coca-Cola	$1,923,833	$13,438 ▲	0.7%	26,772	0.8%	Consumer Staples
RPM RPM International	$1,842,093	$112,408 ▼	-5.8%	15,224	0.8%	Construction
VOT Vanguard Mid-Cap Growth ETF	$1,794,578	$87,647 ▲	5.1%	7,371	0.7%	ETF
LDOS Leidos	$1,702,470	$4,075 ▲	0.2%	10,445	0.7%	Aerospace
SGOV iShares 0-3 Month Treasury Bond ETF	$1,680,957	$154,609 ▲	10.1%	16,689	0.7%	ETF
KMB Kimberly-Clark	$1,678,984	$13,801 ▲	0.8%	11,801	0.7%	Consumer Staples
NVDA NVIDIA	$1,656,054	$30,360 ▼	-1.8%	13,637	0.7%	Computer and Technology
TPL Texas Pacific Land	$1,582,549	$2,654 ▲	0.2%	1,789	0.6%	Oils/Energy
BMY Bristol-Myers Squibb	$1,535,157	$16,608 ▲	1.1%	29,671	0.6%	Medical
LLY Eli Lilly and Company	$1,449,977	$14,172 ▼	-1.0%	1,637	0.6%	Medical
AAPL Apple	$1,425,455	$1,165 ▲	0.1%	6,118	0.6%	Computer and Technology
EPD Enterprise Products Partners	$1,363,856	$20,464 ▲	1.5%	46,852	0.6%	Oils/Energy
AON AON	$1,253,401	$1,253,401 ▲	New Holding	3,623	0.5%	Finance
UNP Union Pacific	$1,173,826	$6,409 ▲	0.5%	4,762	0.5%	Transportation
ATO Atmos Energy	$1,074,578	$6,519 ▲	0.6%	7,747	0.4%	Utilities
OKE ONEOK	$1,029,906	$11,755 ▲	1.2%	11,302	0.4%	Oils/Energy
PEP PepsiCo	$971,461	$3,741 ▲	0.4%	5,713	0.4%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$899,925	$65,950 ▼	-6.8%	4,544	0.4%	ETF
SAIC Science Applications International	$823,036	$2,507 ▲	0.3%	5,910	0.3%	Computer and Technology
PNW Pinnacle West Capital	$757,174	$53,508 ▼	-6.6%	8,547	0.3%	Utilities
SPY SPDR S&P 500 ETF Trust	$693,070	$2,295 ▲	0.3%	1,208	0.3%	Finance
NSC Norfolk Southern	$680,519	$3,975 ▲	0.6%	2,739	0.3%	Transportation
JPM JPMorgan Chase & Co.	$647,086	$3,163 ▲	0.5%	3,069	0.3%	Finance
CL Colgate-Palmolive	$638,628	$57,614 ▼	-8.3%	6,152	0.3%	Consumer Staples
AXP American Express	$629,831	$814 ▲	0.1%	2,322	0.3%	Finance
BEP Brookfield Renewable Partners	$589,667		0.0%	20,925	0.2%	Utilities
AMZN Amazon.com	$557,127		0.0%	2,990	0.2%	Retail/Wholesale
PBI Pitney Bowes	$542,682	$4,057 ▲	0.8%	76,112	0.2%	Computer and Technology
HD Home Depot	$522,975	$1,620 ▲	0.3%	1,291	0.2%	Retail/Wholesale
BAC Bank of America	$497,992	$20,991 ▼	-4.0%	12,550	0.2%	Finance
CMI Cummins	$489,970	$37,242 ▼	-7.1%	1,513	0.2%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$464,738		0.0%	751	0.2%	Medical
FDS FactSet Research Systems	$451,341		0.0%	981	0.2%	Business Services
EXPD Expeditors International of Washington	$446,431		0.0%	3,397	0.2%	Transportation
RTX RTX	$444,512	$2,181 ▲	0.5%	3,669	0.2%	Aerospace
SCHD Schwab US Dividend Equity ETF	$400,572	$21,470 ▼	-5.1%	4,739	0.2%	ETF
IBM International Business Machines	$399,628	$2,873 ▲	0.7%	1,808	0.2%	Computer and Technology
ROL Rollins	$392,717	$1,113 ▲	0.3%	7,764	0.2%	Construction
IPG Interpublic Group of Companies	$388,832	$4,017 ▲	1.0%	12,293	0.2%	Business Services
CVX Chevron	$355,951	$4,124 ▲	1.2%	2,417	0.1%	Oils/Energy
ADBE Adobe	$325,684		0.0%	629	0.1%	Computer and Technology
COST Costco Wholesale	$316,469	$886 ▲	0.3%	357	0.1%	Retail/Wholesale
TXN Texas Instruments	$310,778	$1,240 ▲	0.4%	1,504	0.1%	Computer and Technology
DGX Quest Diagnostics	$302,010	$1,553 ▲	0.5%	1,945	0.1%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$290,373	$53,116 ▲	22.4%	5,680	0.1%	ETF
FAST Fastenal	$289,306		0.0%	4,051	0.1%	Retail/Wholesale
SPGI S&P Global	$273,415	$517 ▲	0.2%	529	0.1%	Business Services
XOM Exxon Mobil	$261,473	$4,688 ▼	-1.8%	2,231	0.1%	Oils/Energy
AMGN Amgen	$253,565	$1,611 ▲	0.6%	787	0.1%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$250,864	$686 ▲	0.3%	7,316	0.1%	ETF
CARR Carrier Global	$222,281	$222,281 ▲	New Holding	2,762	0.1%	Computer and Technology
AVY Avery Dennison	$220,760		0.0%	1,000	0.1%	Industrial Products
SCHB Schwab US Broad Market ETF	$204,551	$204,551 ▲	New Holding	3,075	0.1%	ETF
BGFV Big 5 Sporting Goods	$59,062		0.0%	28,259	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Silver Lake Advisory, LLC Top Holdings and 13F Report (2024)

About Silver Lake Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Silver Lake Advisory, LLC Top Holdings and 13F Report (2024)

About Silver Lake Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilver Lake Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools