Silver Lake Advisory, LLC Diversified Active

CIK: 0001596055 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $187,039 (100.0% shares, 0.0% debt)

Holdings (93)

ABBV ABBVIE INC 3.8%
Value ($000) $7,149 Shares 53,065 Est. Cost $46.22 Unrealized +189.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value ($000) $6,729 Shares 19,732 Est. Cost $206.22 Unrealized +58.3%
PID INVESCO EXCHANGE TRADED FD T 3.4%
Value ($000) $6,297 Shares 348,884 Est. Cost $15.76 Unrealized
CSCO CISCO SYS INC 3.2%
Value ($000) $5,980 Shares 115,586 Est. Cost $36.26 Unrealized +25.5%
DLR DIGITAL RLTY TR INC 3.0%
Value ($000) $5,697 Shares 50,027 Est. Cost $93.73 Unrealized -3.4%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $5,519 Shares 33,346 Est. Cost $73.08 Unrealized +103.7%
BDX BECTON DICKINSON & CO 2.9%
Value ($000) $5,434 Shares 20,582 Est. Cost $97.94 Unrealized +147.1%
PAYX PAYCHEX INC 2.9%
Value ($000) $5,371 Shares 48,015 Est. Cost $60.52 Unrealized +66.9%
FSLR FIRST SOLAR INC 2.8%
Value ($000) $5,170 Shares 27,196 Est. Cost $70.10 Unrealized +182.6%
ABT ABBOTT LABS 2.8%
Value ($000) $5,146 Shares 47,201 Est. Cost $38.07 Unrealized +166.5%
SJM SMUCKER J M CO 2.3%
Value ($000) $4,290 Shares 29,053 Est. Cost $101.29 Unrealized +36.7%
AMAT APPLIED MATLS INC 2.3%
Value ($000) $4,273 Shares 29,563 Est. Cost $108.30 Unrealized +12.9%
MSFT MICROSOFT CORP 2.3%
Value ($000) $4,240 Shares 12,450 Est. Cost $36.36 Unrealized +744.9%
WTRG ESSENTIAL UTILS INC 2.3%
Value ($000) $4,215 Shares 105,604 Est. Cost $47.11 Unrealized -10.9%
MET METLIFE INC 2.2%
Value ($000) $4,147 Shares 73,367 Est. Cost $35.49 Unrealized +44.3%
SPSB SPDR SER TR 2.2%
Value ($000) $4,051 Shares 137,608 Est. Cost $30.40 Unrealized
JKHY HENRY JACK & ASSOC INC 2.2%
Value ($000) $4,050 Shares 24,202 Est. Cost $160.31 Unrealized -6.2%
GPC GENUINE PARTS CO 2.2%
Value ($000) $4,028 Shares 23,802 Est. Cost $85.15 Unrealized +77.7%
ADP AUTOMATIC DATA PROCESSING IN 2.1%
Value ($000) $3,895 Shares 17,721 Est. Cost $53.19 Unrealized +282.1%
KMI KINDER MORGAN INC DEL 2.0%
Value ($000) $3,671 Shares 213,168 Est. Cost $13.81 Unrealized +7.1%
RHI ROBERT HALF INTL INC 2.0%
Value ($000) $3,659 Shares 48,645 Est. Cost $49.15 Unrealized +45.2%
QCOM QUALCOMM INC 1.9%
Value ($000) $3,616 Shares 30,377 Est. Cost $108.32 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 1.8%
Value ($000) $3,407 Shares 191,181 Est. Cost $10.96 Unrealized +42.5%
WY WEYERHAEUSER CO MTN BE 1.8%
Value ($000) $3,316 Shares 98,942 Est. Cost $32.25 Unrealized -13.7%
GLW CORNING INC 1.8%
Value ($000) $3,289 Shares 93,867 Est. Cost $31.02 Unrealized -1.3%
MCD MCDONALDS CORP 1.7%
Value ($000) $3,247 Shares 10,881 Est. Cost $71.22 Unrealized +283.5%
O REALTY INCOME CORP 1.7%
Value ($000) $3,132 Shares 52,377 Est. Cost $40.22 Unrealized +30.7%
SAFT SAFETY INS GROUP INC 1.6%
Value ($000) $3,039 Shares 42,380 Est. Cost $64.88 Unrealized +12.7%
ENS ENERSYS 1.6%
Value ($000) $2,976 Shares 27,425 Est. Cost $66.87 Unrealized +33.2%
BMO BANK MONTREAL QUE 1.5%
Value ($000) $2,837 Shares 31,416 Est. Cost $37.87 Unrealized +108.8%
PBA PEMBINA PIPELINE CORP 1.5%
Value ($000) $2,777 Shares 88,330 Est. Cost $20.78 Unrealized +35.9%
LEG LEGGETT & PLATT INC 1.2%
Value ($000) $2,286 Shares 77,172 Est. Cost $42.41 Unrealized -25.8%
NOBL PROSHARES TR 1.2%
Value ($000) $2,249 Shares 23,852 Est. Cost $67.26 Unrealized
HAS HASBRO INC 1.2%
Value ($000) $2,181 Shares 33,678 Est. Cost $42.73 Unrealized +21.7%
EMR EMERSON ELEC CO 1.1%
Value ($000) $2,151 Shares 23,794 Est. Cost $54.03 Unrealized +48.2%
GWW GRAINGER W W INC 1.1%
Value ($000) $2,081 Shares 2,639 Est. Cost $621.54 Unrealized +8.3%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $2,012 Shares 13,257 Est. Cost $60.14 Unrealized +135.0%
GPN GLOBAL PMTS INC 1.0%
Value ($000) $1,938 Shares 19,671 Est. Cost $158.60 Unrealized -36.9%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $1,928 Shares 30,148 Est. Cost $35.03 Unrealized +68.3%
ETN EATON CORP PLC 1.0%
Value ($000) $1,845 Shares 9,174 Est. Cost $160.16 Unrealized +6.4%
UMH UMH PPTYS INC 1.0%
Value ($000) $1,784 Shares 111,664 Est. Cost $15.52 Unrealized
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $1,600 Shares 11,586 Est. Cost $66.97 Unrealized +87.8%
KO COCA COLA CO 0.8%
Value ($000) $1,576 Shares 26,163 Est. Cost $27.61 Unrealized +107.8%
RPM RPM INTL INC 0.7%
Value ($000) $1,347 Shares 15,008 Est. Cost $39.68 Unrealized +107.1%
IUSV ISHARES TR 0.7%
Value ($000) $1,346 Shares 17,195 Est. Cost $62.35 Unrealized
REGL PROSHARES TR 0.7%
Value ($000) $1,314 Shares 18,703 Est. Cost $60.34 Unrealized
AON AON PLC 0.7%
Value ($000) $1,251 Shares 3,623 Est. Cost $303.19 Unrealized +5.1%
AAPL APPLE INC 0.6%
Value ($000) $1,207 Shares 6,221 Est. Cost $150.76 Unrealized +14.1%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $1,184 Shares 44,943 Est. Cost $47.28 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $1,037 Shares 5,068 Est. Cost $189.39 Unrealized -1.3%
PEP PEPSICO INC 0.6%
Value ($000) $1,036 Shares 5,595 Est. Cost $158.70 Unrealized +7.5%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $928 Shares 10,483 Est. Cost $27.83 Unrealized +196.6%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $890 Shares 7,648 Est. Cost $105.91 Unrealized +2.4%
PNW PINNACLE WEST CAP CORP 0.5%
Value ($000) $860 Shares 10,555 Est. Cost $34.51 Unrealized +106.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.4%
Value ($000) $807 Shares 27,375 Est. Cost $34.56 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $796 Shares 1,698 Est. Cost $329.89 Unrealized +24.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value ($000) $778 Shares 591 Est. Cost $155.33 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $752 Shares 3,656 Est. Cost $205.80 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $721 Shares 1,704 Est. Cost $21.62 Unrealized +53.4%
OKE ONEOK INC NEW 0.4%
Value ($000) $704 Shares 11,410 Est. Cost $43.59 Unrealized +24.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.4%
Value ($000) $661 Shares 5,875 Est. Cost $105.44 Unrealized -1.5%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $614 Shares 2,707 Est. Cost $216.72 Unrealized -7.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $559 Shares 7,256 Est. Cost $69.59 Unrealized +4.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $477 Shares 2,938 Est. Cost $154.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $459 Shares 1,035 Est. Cost $409.21 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $451 Shares 11,678 Est. Cost $17.48 Unrealized +94.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $441 Shares 2,529 Est. Cost $160.00 Unrealized -2.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $439 Shares 3,017 Est. Cost $128.32 Unrealized +1.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $428 Shares 3,535 Est. Cost $104.74 Unrealized +5.0%
HD HOME DEPOT INC 0.2%
Value ($000) $418 Shares 1,346 Est. Cost $284.64 Unrealized -2.9%
CMI CUMMINS INC 0.2%
Value ($000) $412 Shares 1,681 Est. Cost $227.95 Unrealized -6.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $400 Shares 3,070 Est. Cost $96.61 Unrealized +18.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $396 Shares 760 Est. Cost $558.70 Unrealized -4.2%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $393 Shares 981 Est. Cost $404.52 Unrealized -2.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $368 Shares 3,757 Est. Cost $92.29 Unrealized -0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $362 Shares 2,301 Est. Cost $148.45 Unrealized -3.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $354 Shares 12,333 Est. Cost $13.39 Unrealized +98.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $337 Shares 4,639 Est. Cost $73.15 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $328 Shares 3,056 Est. Cost $100.18 Unrealized -0.6%
ICLN ISHARES TR 0.2%
Value ($000) $322 Shares 17,486 Est. Cost $22.80 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $308 Shares 629 Est. Cost $402.84 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $296 Shares 2,106 Est. Cost $135.20 Unrealized -3.1%
PFE PFIZER INC 0.1%
Value ($000) $277 Shares 7,545 Est. Cost $36.55 Unrealized -9.1%
PBI PITNEY BOWES INC 0.1%
Value ($000) $266 Shares 75,001 Est. Cost $8.18 Unrealized -57.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $264 Shares 1,468 Est. Cost $161.35 Unrealized -1.4%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $243 Shares 26,560 Est. Cost $19.89 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $239 Shares 4,051 Est. Cost $23.90 Unrealized +7.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $226 Shares 4,504 Est. Cost $50.66 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $221 Shares 5,150 Est. Cost $39.30 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $220 Shares 549 Est. Cost $357.76 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $213 Shares 397 Est. Cost $487.14 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $208 Shares 1,551 Est. Cost $120.73 Unrealized -2.2%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $206 Shares 6,540 Est. Cost $34.95 Unrealized