Silver Lake Advisory, LLC Diversified Active

Location: Cottonwood Heights, UT

CIK: 0001596055 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (103)

SGOV ISHARES TR 5.0%
Value $12.69M Shares 126,096 Share Price $100.66 Est. Cost/Share $100.67 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 4.5%
Value $11.24M Shares 127,017 Share Price $88.46 Est. Cost/Share $85.05 Unrealized @ Report Date —
ABBV ABBVIE INC 4.1%
Value $10.28M Shares 47,272 Share Price $217.49 * Est. Cost/Share $53.94 Unrealized @ Report Date +312.6%
CSCO CISCO SYS INC 3.9%
Value $9.934M Shares 128,029 Share Price $77.59 Est. Cost/Share $37.62 Unrealized @ Report Date +107.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%
Value $8.73M Shares 18,218 Share Price $479.20 * Est. Cost/Share $208.44 Unrealized @ Report Date +136.7%
JNJ JOHNSON & JOHNSON 3.1%
Value $7.921M Shares 32,403 Share Price $244.44 * Est. Cost/Share $77.22 Unrealized @ Report Date +195.1%
KMI KINDER MORGAN INC DEL 3.1%
Value $7.748M Shares 231,092 Share Price $33.53 * Est. Cost/Share $14.19 Unrealized @ Report Date +109.7%
GLW CORNING INC 2.8%
Value $7.154M Shares 52,616 Share Price $135.97 * Est. Cost/Share $31.53 Unrealized @ Report Date +254.3%
DLR DIGITAL RLTY TR INC 2.4%
Value $6.033M Shares 33,477 Share Price $180.21 * Est. Cost/Share $97.09 Unrealized @ Report Date +59.7%
RF REGIONS FINANCIAL CORP NEW 2.4%
Value $6.017M Shares 230,357 Share Price $26.12 * Est. Cost/Share $12.44 Unrealized @ Report Date +133.1%
ABT ABBOTT LABORATORIES 2.3%
Value $5.895M Shares 57,414 Share Price $102.67 * Est. Cost/Share $51.93 Unrealized @ Report Date +122.2%
AMAT APPLIED MATLS INC 2.3%
Value $5.713M Shares 16,714 Share Price $341.78 * Est. Cost/Share $112.14 Unrealized @ Report Date +191.2%
UNM UNUM GROUP 2.1%
Value $5.375M Shares 73,595 Share Price $73.03 * Est. Cost/Share $49.51 Unrealized @ Report Date +52.6%
MET METLIFE INC 2.0%
Value $5.058M Shares 71,515 Share Price $70.72 * Est. Cost/Share $37.30 Unrealized @ Report Date +107.6%
PAYX PAYCHEX INC 2.0%
Value $4.961M Shares 53,855 Share Price $92.12 * Est. Cost/Share $68.18 Unrealized @ Report Date +49.6%
JKHY HENRY JACK & ASSOC INC 1.9%
Value $4.802M Shares 30,382 Share Price $158.04 * Est. Cost/Share $159.59 Unrealized @ Report Date +9.9%
SPSB SPDR SERIES TRUST 1.9%
Value $4.695M Shares 156,151 Share Price $30.07 Est. Cost/Share $30.35 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.8%
Value $4.508M Shares 12,177 Share Price $370.18 * Est. Cost/Share $36.36 Unrealized @ Report Date +1095.3%
GRMN GARMIN LTD 1.8%
Value $4.455M Shares 19,200 Share Price $232.01 * Est. Cost/Share $107.43 Unrealized @ Report Date +99.7%
DOCU DOCUSIGN INC 1.7%
Value $4.333M Shares 91,387 Share Price $47.41 * Est. Cost/Share $57.28 Unrealized @ Report Date -6.6%
FSLR FIRST SOLAR INC 1.6%
Value $4.1M Shares 20,783 Share Price $197.26 * Est. Cost/Share $80.40 Unrealized @ Report Date +194.9%
ZM ZOOM COMMUNICATIONS INC 1.5%
Value $3.77M Shares 46,895 Share Price $80.39 * Est. Cost/Share $67.02 Unrealized @ Report Date +31.4%
NVT NVENT ELEC PLC 1.5%
Value $3.7M Shares 31,283 Share Price $118.28 * Est. Cost/Share $63.08 Unrealized @ Report Date +78.1%
PBA PEMBINA PIPELINE CORP 1.4%
Value $3.552M Shares 79,346 Share Price $44.76 * Est. Cost/Share $20.78 Unrealized @ Report Date +97.3%
GPC GENUINE PARTS CO 1.4%
Value $3.452M Shares 32,641 Share Price $105.75 * Est. Cost/Share $101.28 Unrealized @ Report Date +31.8%
ENS ENERSYS 1.4%
Value $3.403M Shares 19,589 Share Price $173.72 Est. Cost/Share $69.66 Unrealized @ Report Date +146.0%
O REALTY INCOME CORP 1.3%
Value $3.235M Shares 52,879 Share Price $61.18 * Est. Cost/Share $42.47 Unrealized @ Report Date +34.9%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value $3.232M Shares 15,907 Share Price $203.18 * Est. Cost/Share $53.19 Unrealized @ Report Date +352.7%
BDX BECTON DICKINSON & CO 1.3%
Value $3.178M Shares 20,213 Share Price $157.23 * Est. Cost/Share $109.39 Unrealized @ Report Date +53.4%
CHD CHURCH & DWIGHT CO INC 1.2%
Value $3.145M Shares 33,699 Share Price $93.32 Est. Cost/Share $94.81 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 1.2%
Value $3.073M Shares 9,887 Share Price $310.77 * Est. Cost/Share $81.30 Unrealized @ Report Date +290.2%
INGR INGREDION INC 1.2%
Value $2.962M Shares 26,295 Share Price $112.66 * Est. Cost/Share $116.19 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 1.1%
Value $2.779M Shares 21,213 Share Price $131.02 * Est. Cost/Share $54.03 Unrealized @ Report Date +174.8%
GWW WW GRAINGER INC 1.1%
Value $2.776M Shares 2,545 Share Price $1090.60 Est. Cost/Share $917.75 Unrealized @ Report Date +19.3%
SJM SMUCKER J M CO 1.1%
Value $2.656M Shares 27,544 Share Price $96.44 * Est. Cost/Share $102.38 Unrealized @ Report Date +1.7%
SAFT SAFETY INS GROUP INC 1.0%
Value $2.622M Shares 36,095 Share Price $72.64 * Est. Cost/Share $65.51 Unrealized @ Report Date +18.3%
IUSV ISHARES TR 1.0%
Value $2.539M Shares 24,832 Share Price $102.25 Est. Cost/Share $71.77 Unrealized @ Report Date —
ETN EATON CORP PLC 1.0%
Value $2.51M Shares 7,019 Share Price $357.67 Est. Cost/Share $270.44 Unrealized @ Report Date +30.8%
BMO BANK MONTREAL MEDIUM 0.9%
Value $2.383M Shares 17,606 Share Price $135.34 * Est. Cost/Share $37.87 Unrealized @ Report Date +266.8%
VMI VALMONT INDS INC 0.9%
Value $2.325M Shares 5,820 Share Price $399.56 * Est. Cost/Share $306.70 Unrealized @ Report Date +46.3%
VOE VANGUARD INDEX FDS 0.9%
Value $2.197M Shares 11,924 Share Price $184.29 Est. Cost/Share $184.29 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.9%
Value $2.187M Shares 12,543 Share Price $174.40 * Est. Cost/Share $98.99 Unrealized @ Report Date +88.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.154M Shares 3 Share Price $718140.00 * Est. Cost/Share $593888.44 Unrealized @ Report Date +24.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.8%
Value $2.141M Shares 4,512 Share Price $474.58 * Est. Cost/Share $251.95 Unrealized @ Report Date +48.2%
KO COCA COLA CO 0.8%
Value $2.09M Shares 27,475 Share Price $76.05 Est. Cost/Share $28.06 Unrealized @ Report Date +166.5%
NOBL PROSHARES TR 0.7%
Value $1.751M Shares 16,520 Share Price $106.01 Est. Cost/Share $67.26 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $1.728M Shares 28,498 Share Price $60.65 * Est. Cost/Share $35.58 Unrealized @ Report Date +61.4%
LDOS LEIDOS HOLDINGS INC 0.6%
Value $1.624M Shares 10,440 Share Price $155.52 * Est. Cost/Share $27.83 Unrealized @ Report Date +568.6%
UMH UMH PPTYS INC 0.6%
Value $1.563M Shares 108,330 Share Price $14.43 Est. Cost/Share $15.54 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.6%
Value $1.563M Shares 7,511 Share Price $208.05 Est. Cost/Share $224.67 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $1.545M Shares 40,834 Share Price $37.84 Est. Cost/Share $45.60 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.6%
Value $1.486M Shares 10,286 Share Price $144.44 * Est. Cost/Share $62.78 Unrealized @ Report Date +141.7%
AAPL APPLE INC 0.6%
Value $1.467M Shares 5,779 Share Price $253.80 * Est. Cost/Share $180.25 Unrealized @ Report Date +45.8%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.443M Shares 6,708 Share Price $215.06 Est. Cost/Share $190.63 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.5%
Value $1.255M Shares 1,364 Share Price $919.79 * Est. Cost/Share $702.49 Unrealized @ Report Date +49.1%
ATO ATMOS ENERGY CORP 0.5%
Value $1.214M Shares 6,574 Share Price $184.72 * Est. Cost/Share $109.59 Unrealized @ Report Date +56.5%
RPM RPM INTL INC 0.5%
Value $1.212M Shares 12,193 Share Price $99.40 * Est. Cost/Share $44.19 Unrealized @ Report Date +153.8%
UNP UNION PAC CORP 0.5%
Value $1.174M Shares 4,837 Share Price $242.63 Est. Cost/Share $235.48 Unrealized @ Report Date +3.3%
AON AON PLC 0.5%
Value $1.169M Shares 3,623 Share Price $322.75 * Est. Cost/Share $361.49 Unrealized @ Report Date -7.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value $1.047M Shares 10,857 Share Price $96.47 * Est. Cost/Share $66.97 Unrealized @ Report Date +53.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $961K Shares 3,268 Share Price $294.19 * Est. Cost/Share $176.82 Unrealized @ Report Date +76.1%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $960K Shares 1,475 Share Price $650.54 Est. Cost/Share $556.42 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.4%
Value $900K Shares 8,933 Share Price $100.75 * Est. Cost/Share $37.46 Unrealized @ Report Date +149.6%
PBI PITNEY BOWES INC 0.3%
Value $850K Shares 76,928 Share Price $11.05 * Est. Cost/Share $8.18 Unrealized @ Report Date +27.7%
NSC NORFOLK SOUTHN CORP 0.3%
Value $802K Shares 2,795 Share Price $286.98 * Est. Cost/Share $237.76 Unrealized @ Report Date +25.4%
TOST TOAST INC 0.3%
Value $797K Shares 30,065 Share Price $26.51 * Est. Cost/Share $35.67 Unrealized @ Report Date -13.1%
WAT WATERS CORP 0.3%
Value $740K Shares 2,486 Share Price $297.80 * Est. Cost/Share $367.10 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION 0.3%
Value $725K Shares 3,761 Share Price $192.89 Est. Cost/Share $86.83 Unrealized @ Report Date +126.4%
PEP PEPSICO INC 0.3%
Value $708K Shares 4,562 Share Price $155.28 Est. Cost/Share $156.14 Unrealized @ Report Date -0.9%
OKE ONEOK INC NEW 0.3%
Value $697K Shares 7,715 Share Price $90.39 * Est. Cost/Share $45.41 Unrealized @ Report Date +72.9%
CMI CUMMINS INC 0.3%
Value $675K Shares 1,254 Share Price $537.95 * Est. Cost/Share $257.43 Unrealized @ Report Date +123.6%
BEP BROOKFIELD RENEWABLE ENERGY 0.3%
Value $659K Shares 20,175 Share Price $32.64 Est. Cost/Share $34.56 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.3%
Value $632K Shares 12,973 Share Price $48.75 * Est. Cost/Share $14.75 Unrealized @ Report Date +263.8%
AMZN AMAZON COM INC 0.2%
Value $623K Shares 2,990 Share Price $208.27 * Est. Cost/Share $166.93 Unrealized @ Report Date +35.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $608K Shares 2,010 Share Price $302.48 * Est. Cost/Share $202.90 Unrealized @ Report Date +75.5%
INTU INTUIT 0.2%
Value $591K Shares 1,368 Share Price $432.38 * Est. Cost/Share $497.56 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $566K Shares 5,963 Share Price $94.92 * Est. Cost/Share $132.40 Unrealized @ Report Date -24.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $543K Shares 17,687 Share Price $30.68 Est. Cost/Share $41.95 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $471K Shares 1,433 Share Price $329.00 * Est. Cost/Share $349.27 Unrealized @ Report Date +7.9%
XOM EXXON MOBIL CORP 0.2%
Value $464K Shares 2,735 Share Price $169.69 * Est. Cost/Share $100.19 Unrealized @ Report Date +38.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $460K Shares 5,402 Share Price $85.23 * Est. Cost/Share $81.87 Unrealized @ Report Date +8.4%
ROL ROLLINS INC 0.2%
Value $422K Shares 7,905 Share Price $53.41 * Est. Cost/Share $43.06 Unrealized @ Report Date +43.6%
CVX CHEVRON CORPORATION 0.2%
Value $388K Shares 1,876 Share Price $206.92 * Est. Cost/Share $145.16 Unrealized @ Report Date +18.4%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $385K Shares 387 Share Price $995.74 * Est. Cost/Share $721.93 Unrealized @ Report Date +33.5%
FAST FASTENAL CO 0.1%
Value $376K Shares 8,101 Share Price $46.40 * Est. Cost/Share $37.05 Unrealized @ Report Date +19.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $374K Shares 1,910 Share Price $195.94 * Est. Cost/Share $125.21 Unrealized @ Report Date +52.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $370K Shares 753 Share Price $491.73 * Est. Cost/Share $557.71 Unrealized @ Report Date +3.0%
SGOL ETFS GOLD TR 0.1%
Value $344K Shares 7,717 Share Price $44.62 Est. Cost/Share $29.82 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $343K Shares 2,725 Share Price $125.82 * Est. Cost/Share $114.19 Unrealized @ Report Date +6.7%
OMC OMNICOM GROUP INC 0.1%
Value $338K Shares 4,490 Share Price $75.31 Est. Cost/Share $75.77 Unrealized @ Report Date +1.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $327K Shares 13,030 Share Price $25.10 Est. Cost/Share $33.87 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $311K Shares 2,411 Share Price $128.79 * Est. Cost/Share $111.04 Unrealized @ Report Date +38.6%
TXN TEXAS INSTRS INC 0.1%
Value $301K Shares 1,549 Share Price $194.12 * Est. Cost/Share $157.89 Unrealized @ Report Date +30.6%
VTI VANGUARD INDEX FDS 0.1%
Value $299K Shares 932 Share Price $320.79 Est. Cost/Share $303.97 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $272K Shares 623 Share Price $436.55 Est. Cost/Share $370.11 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $270K Shares 940 Share Price $287.00 * Est. Cost/Share $209.93 Unrealized @ Report Date +54.2%
GOOGL ALPHABET INC 0.1%
Value $265K Shares 920 Share Price $287.67 * Est. Cost/Share $209.20 Unrealized @ Report Date +54.5%
CAT CATERPILLAR INC 0.1%
Value $265K Shares 374 Share Price $707.56 * Est. Cost/Share $555.50 Unrealized @ Report Date +23.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $247K Shares 1,213 Share Price $203.43 * Est. Cost/Share $224.60 Unrealized @ Report Date -1.3%
SPGI S&P GLOBAL INC 0.1%
Value $219K Shares 515 Share Price $425.58 * Est. Cost/Share $427.27 Unrealized @ Report Date +13.6%
FDS FACTSET RESH SYS INC 0.1%
Value $213K Shares 981 Share Price $217.10 * Est. Cost/Share $456.95 Unrealized @ Report Date -45.9%
TWI TITAN INTL INC ILL 0.1%
Value $201K Shares 29,100 Share Price $6.91 * Est. Cost/Share $8.27 Unrealized @ Report Date +17.0%
NXE NEXGEN ENERGY LTD 0.1%
Value $128K Shares 11,000 Share Price $11.60 * Est. Cost/Share $7.54 Unrealized @ Report Date +57.7%