Silver Lake Advisory, LLC Diversified Active

CIK: 0001596055 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value ($000): $203,038 (100.0% shares, 0.0% debt)

Holdings (106)

ABBV ABBVIE INC 3.6%
Value ($000) $7,280 Shares 67,487 Est. Cost $46.22 Unrealized +110.3%
CSCO CISCO SYS INC 3.6%
Value ($000) $7,251 Shares 133,214 Est. Cost $36.16 Unrealized +36.2%
PID INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $5,448 Shares 310,057 Est. Cost $15.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $5,382 Shares 19,720 Est. Cost $206.22 Unrealized +36.2%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $5,263 Shares 32,588 Est. Cost $72.24 Unrealized +108.0%
PAYX PAYCHEX INC 2.6%
Value ($000) $5,205 Shares 46,286 Est. Cost $59.08 Unrealized +68.1%
ABT ABBOTT LABS 2.5%
Value ($000) $5,108 Shares 43,239 Est. Cost $33.16 Unrealized +242.2%
BDX BECTON DICKINSON & CO 2.4%
Value ($000) $4,957 Shares 20,165 Est. Cost $96.68 Unrealized +135.9%
DWX SPDR INDEX SHS FDS 2.4%
Value ($000) $4,775 Shares 125,759 Est. Cost $37.88 Unrealized
GPC GENUINE PARTS CO 2.3%
Value ($000) $4,733 Shares 39,042 Est. Cost $84.34 Unrealized +31.0%
RHI ROBERT HALF INTL INC 2.3%
Value ($000) $4,687 Shares 46,712 Est. Cost $48.29 Unrealized +102.7%
ALB ALBEMARLE CORP 2.3%
Value ($000) $4,625 Shares 21,122 Est. Cost $84.46 Unrealized +139.6%
SPSB SPDR SER TR 2.3%
Value ($000) $4,614 Shares 147,634 Est. Cost $30.46 Unrealized
MET METLIFE INC 2.2%
Value ($000) $4,444 Shares 71,993 Est. Cost $35.49 Unrealized +48.6%
IP INTERNATIONAL PAPER CO 2.1%
Value ($000) $4,198 Shares 75,071 Est. Cost $27.21 Unrealized +68.7%
HAS HASBRO INC 2.0%
Value ($000) $4,116 Shares 46,129 Est. Cost $42.28 Unrealized +91.7%
MMM 3M CO 2.0%
Value ($000) $4,087 Shares 23,301 Est. Cost $125.67 Unrealized +9.3%
RF REGIONS FINANCIAL CORP NEW 1.9%
Value ($000) $3,774 Shares 177,121 Est. Cost $10.46 Unrealized +58.3%
WTRG ESSENTIAL UTILS INC 1.8%
Value ($000) $3,755 Shares 81,480 Est. Cost $46.89 Unrealized +3.3%
ADP AUTOMATIC DATA PROCESSING IN 1.8%
Value ($000) $3,739 Shares 18,705 Est. Cost $53.19 Unrealized +252.9%
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,664 Shares 12,996 Est. Cost $36.36 Unrealized +672.1%
AMAT APPLIED MATLS INC 1.8%
Value ($000) $3,592 Shares 27,900 Est. Cost $107.22 Unrealized +21.8%
CMA COMERICA INC 1.8%
Value ($000) $3,558 Shares 44,204 Est. Cost $36.37 Unrealized +60.5%
KIM KIMCO RLTY CORP 1.8%
Value ($000) $3,554 Shares 171,295 Est. Cost $17.58 Unrealized 0.0%
GPN GLOBAL PMTS INC 1.7%
Value ($000) $3,476 Shares 22,056 Est. Cost $166.72 Unrealized 0.0%
O REALTY INCOME CORP 1.7%
Value ($000) $3,358 Shares 51,772 Est. Cost $39.44 Unrealized +36.4%
SJM SMUCKER J M CO 1.6%
Value ($000) $3,346 Shares 27,879 Est. Cost $100.97 Unrealized +8.7%
VMWARE INC 1.6%
Value ($000) $3,272 Shares 22,004 Est. Cost $143.13 Unrealized
SAFT SAFETY INS GROUP INC 1.6%
Value ($000) $3,181 Shares 40,140 Est. Cost $64.07 Unrealized +23.1%
BMO BANK MONTREAL QUE 1.6%
Value ($000) $3,161 Shares 31,698 Est. Cost $37.34 Unrealized +124.8%
PBA PEMBINA PIPELINE CORP 1.5%
Value ($000) $3,134 Shares 98,908 Est. Cost $20.78 Unrealized +21.7%
MCD MCDONALDS CORP 1.4%
Value ($000) $2,780 Shares 11,529 Est. Cost $71.22 Unrealized +203.1%
FSLR FIRST SOLAR INC 1.3%
Value ($000) $2,561 Shares 26,825 Est. Cost $67.57 Unrealized +37.4%
UMH UMH PPTYS INC 1.2%
Value ($000) $2,353 Shares 102,768 Est. Cost $15.54 Unrealized
IDCC INTERDIGITAL INC 1.1%
Value ($000) $2,332 Shares 34,382 Est. Cost $68.71 Unrealized +0.9%
ABM ABM INDS INC 1.1%
Value ($000) $2,293 Shares 50,953 Est. Cost $34.97 Unrealized +21.0%
WKC WORLD FUEL SVCS CORP 1.1%
Value ($000) $2,282 Shares 67,872 Est. Cost $27.65 Unrealized +15.8%
NOBL PROSHARES TR 1.1%
Value ($000) $2,226 Shares 25,144 Est. Cost $67.26 Unrealized
EMR EMERSON ELEC CO 1.1%
Value ($000) $2,223 Shares 23,596 Est. Cost $54.03 Unrealized +68.8%
KO COCA COLA CO 1.1%
Value ($000) $2,192 Shares 41,782 Est. Cost $27.61 Unrealized +76.7%
ENS ENERSYS 1.0%
Value ($000) $2,011 Shares 27,017 Est. Cost $66.58 Unrealized +27.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $1,838 Shares 13,148 Est. Cost $60.14 Unrealized +111.6%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $1,826 Shares 30,863 Est. Cost $35.03 Unrealized +56.5%
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $1,822 Shares 108,891 Est. Cost $13.32 Unrealized -0.4%
GWW GRAINGER W W INC 0.9%
Value ($000) $1,803 Shares 4,588 Est. Cost $313.39 Unrealized +32.3%
PFFD GLOBAL X FDS 0.8%
Value ($000) $1,661 Shares 64,474 Est. Cost $26.18 Unrealized
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $1,610 Shares 12,157 Est. Cost $66.97 Unrealized +72.5%
INTC INTEL CORP 0.8%
Value ($000) $1,579 Shares 29,640 Est. Cost $23.82 Unrealized +109.1%
JKHY HENRY JACK & ASSOC INC 0.8%
Value ($000) $1,535 Shares 9,358 Est. Cost $50.98 Unrealized +219.2%
ETN EATON CORP PLC 0.7%
Value ($000) $1,496 Shares 10,021 Est. Cost $71.34 Unrealized +109.2%
RPM RPM INTL INC 0.6%
Value ($000) $1,205 Shares 15,518 Est. Cost $39.68 Unrealized +112.2%
PFF ISHARES TR 0.6%
Value ($000) $1,154 Shares 29,730 Est. Cost $34.34 Unrealized
REGL PROSHARES TR 0.6%
Value ($000) $1,132 Shares 16,715 Est. Cost $59.04 Unrealized
IUSV ISHARES TR 0.5%
Value ($000) $1,108 Shares 15,637 Est. Cost $61.04 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.5%
Value ($000) $1,055 Shares 28,575 Est. Cost $34.56 Unrealized
AON AON PLC 0.5%
Value ($000) $1,035 Shares 3,623 Est. Cost $236.31 Unrealized +10.1%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $1,028 Shares 10,693 Est. Cost $27.83 Unrealized +236.3%
UNP UNION PAC CORP 0.5%
Value ($000) $972 Shares 4,961 Est. Cost $72.80 Unrealized +168.2%
UNILEVER PLC 0.5%
Value ($000) $929 Shares 17,125 Est. Cost $60.36 Unrealized
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $907 Shares 12,537 Est. Cost $34.51 Unrealized +89.1%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $887 Shares 40,990 Est. Cost $49.31 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $827 Shares 5,499 Est. Cost $62.61 Unrealized +115.6%
PBI PITNEY BOWES INC 0.4%
Value ($000) $749 Shares 103,865 Est. Cost $8.18 Unrealized -4.3%
AAPL APPLE INC 0.3%
Value ($000) $686 Shares 4,845 Est. Cost $102.64 Unrealized +40.2%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $666 Shares 7,548 Est. Cost $36.00 Unrealized +140.6%
FLRN SPDR SER TR 0.3%
Value ($000) $663 Shares 21,639 Est. Cost $30.73 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $648 Shares 2,707 Est. Cost $71.19 Unrealized +227.9%
OKE ONEOK INC NEW 0.3%
Value ($000) $607 Shares 10,471 Est. Cost $42.77 Unrealized -1.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $599 Shares 7,931 Est. Cost $48.65 Unrealized +47.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $585 Shares 3,572 Est. Cost $95.22 Unrealized +47.3%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $546 Shares 12,859 Est. Cost $13.39 Unrealized +169.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $526 Shares 160 Est. Cost $98.94 Unrealized +74.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $503 Shares 5,875 Est. Cost $37.60 Unrealized +127.7%
T AT&T INC 0.2%
Value ($000) $492 Shares 18,233 Est. Cost $14.95 Unrealized +7.5%
CMI CUMMINS INC 0.2%
Value ($000) $462 Shares 2,058 Est. Cost $123.48 Unrealized +70.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $438 Shares 7,446 Est. Cost $57.46 Unrealized -15.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $438 Shares 1,020 Est. Cost $351.03 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $435 Shares 1,325 Est. Cost $169.95 Unrealized +73.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $434 Shares 2,588 Est. Cost $72.90 Unrealized +117.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $428 Shares 3,595 Est. Cost $65.13 Unrealized +82.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $428 Shares 748 Est. Cost $281.60 Unrealized +92.6%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $424 Shares 9,448 Est. Cost $38.68 Unrealized +24.5%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $402 Shares 10,967 Est. Cost $17.29 Unrealized +75.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $400 Shares 5,389 Est. Cost $43.83 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $392 Shares 3,864 Est. Cost $75.40 Unrealized +10.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $391 Shares 1,888 Est. Cost $14.89 Unrealized +39.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $389 Shares 1,684 Est. Cost $107.55 Unrealized +120.1%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $387 Shares 981 Est. Cost $209.19 Unrealized +66.7%
BIG 5 SPORTING GOODS CORP 0.2%
Value ($000) $370 Shares 16,062 Est. Cost $23.04 Unrealized
BKH BLACK HILLS CORP 0.2%
Value ($000) $335 Shares 5,338 Est. Cost $36.15 Unrealized +56.2%
PFE PFIZER INC 0.2%
Value ($000) $318 Shares 7,395 Est. Cost $21.49 Unrealized +66.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $316 Shares 2,105 Est. Cost $146.68 Unrealized +17.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $300 Shares 2,066 Est. Cost $95.20 Unrealized +41.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $274 Shares 1,423 Est. Cost $116.84 Unrealized +43.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $268 Shares 1,928 Est. Cost $106.02 Unrealized +5.8%
ICLN ISHARES TR 0.1%
Value ($000) $265 Shares 12,247 Est. Cost $24.11 Unrealized
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $265 Shares 6,840 Est. Cost $58.51 Unrealized
WESTROCK CO 0.1%
Value ($000) $244 Shares 4,902 Est. Cost $43.45 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $238 Shares 4,339 Est. Cost $50.55 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $236 Shares 555 Est. Cost $369.84 Unrealized +13.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $227 Shares 4,209 Est. Cost $36.61 Unrealized +15.6%
NUVEEN ARIZONA QLTY MUN INC 0.1%
Value ($000) $218 Shares 13,899 Est. Cost $15.85 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $209 Shares 4,051 Est. Cost $21.29 Unrealized +14.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $207 Shares 1,000 Est. Cost $194.12 Unrealized +2.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $205 Shares 1,337 Est. Cost $153.33 Unrealized
TOUGHBUILT INDS INC 0.0%
Value ($000) $26 Shares 51,225 Est. Cost $0.57 Unrealized