Silver Lake Advisory, LLC Top Holdings and 13F Report (2025)

About Silver Lake Advisory, LLC

Investment Activity

Silver Lake Advisory, LLC has $234.82 million in total holdings as of June 30, 2025.
Silver Lake Advisory, LLC owns shares of 104 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 2.32% of the portfolio was purchased this quarter.
About 1.22% of the portfolio was sold this quarter.
This quarter, Silver Lake Advisory, LLC has purchased 99 new stocks and bought additional shares in 58 stocks.
Silver Lake Advisory, LLC sold shares of 26 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway: $9,086,328
Cisco Systems: $9,033,279
AbbVie: $8,738,279
Vanguard International Dividend Appreciation ETF: $7,815,860
Abbott Laboratories: $7,787,691

Largest New Holdings this Quarter

920253101 - Valmont Industries: $1,969,217 Holding
922908769 - Vanguard Total Stock Market ETF: $279,952 Holding
458140100 - Intel: $243,594 Holding
461202103 - Intuit: $236,289 Holding
14448C104 - Carrier Global: $203,985 Holding

Largest Purchases this Quarter

Valmont Industries: 6,030 shares (about $1.97M)
Vanguard International Dividend Appreciation ETF: 3,537 shares (about $318.76K)
Vanguard Total Stock Market ETF: 921 shares (about $279.95K)
Intel: 10,875 shares (about $243.59K)
Intuit: 300 shares (about $236.29K)

Largest Sales this Quarter

Global Payments: 6,520 shares (about $521.86K)
ProShares S&P 500 Aristocrats ETF: 2,703 shares (about $272.19K)
International Business Machines: 597 shares (about $176.03K)
Automatic Data Processing: 430 shares (about $132.61K)
Robert Half: 2,830 shares (about $116.17K)

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
BRK.B Berkshire Hathaway	$9,086,328	$43,719 ▼	-0.5%	18,705	3.9%	Finance
CSCO Cisco Systems	$9,033,279	$60,014 ▲	0.7%	130,200	3.8%	Computer and Technology
ABBV AbbVie	$8,738,279	$21,718 ▲	0.2%	47,076	3.7%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$7,815,860	$318,755 ▲	4.3%	86,727	3.3%	ETF
ABT Abbott Laboratories	$7,787,691	$68,685 ▲	0.9%	57,258	3.3%	Medical
PAYX Paychex	$7,442,692	$15,128 ▼	-0.2%	51,167	3.2%	Computer and Technology
KMI Kinder Morgan	$6,809,472	$85,671 ▲	1.3%	231,615	2.9%	Energy
MSFT Microsoft	$6,094,022	$46,755 ▲	0.8%	12,252	2.6%	Computer and Technology
MET MetLife	$6,061,471	$74,951 ▲	1.3%	75,373	2.6%	Finance
DLR Digital Realty Trust	$5,931,590	$26,498 ▲	0.4%	34,025	2.5%	Finance
UNM Unum Group	$5,893,991	$60,489 ▲	1.0%	72,982	2.5%	Finance
JKHY Jack Henry & Associates	$5,559,154	$62,699 ▲	1.1%	30,855	2.4%	Computer and Technology
ADP Automatic Data Processing	$5,450,987	$132,612 ▼	-2.4%	17,675	2.3%	Computer and Technology
GLW Corning	$5,387,992	$65,054 ▲	1.2%	102,453	2.3%	Computer and Technology
RF Regions Financial	$5,337,183	$77,357 ▲	1.5%	226,921	2.3%	Finance
JNJ Johnson & Johnson	$5,213,594	$58,350 ▲	1.1%	34,132	2.2%	Medical
AMAT Applied Materials	$5,147,521	$43,936 ▲	0.9%	28,118	2.2%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$4,036,909	$31,820 ▼	-0.8%	133,717	1.7%	ETF
GRMN Garmin	$4,021,114	$137,126 ▲	3.5%	19,266	1.7%	Computer and Technology
GPC Genuine Parts	$3,958,999	$116,095 ▲	3.0%	32,635	1.7%	Retail/Wholesale
FSLR First Solar	$3,699,157	$148,986 ▲	4.2%	22,346	1.6%	Energy
BDX Becton, Dickinson and Company	$3,425,346	$79,407 ▼	-2.3%	19,886	1.5%	Medical
ZM Zoom Communications	$3,274,380	$44,449 ▲	1.4%	41,990	1.4%	Computer and Technology
DOCU Docusign	$3,207,666	$75,943 ▲	2.4%	41,182	1.4%	Computer and Technology
MCD McDonald's	$3,207,567	$54,346 ▼	-1.7%	10,978	1.4%	Retail/Wholesale
BMO Bank Of Montreal	$3,139,790		0.0%	28,381	1.3%	Finance
PBA Pembina Pipeline	$3,061,791	$82,710 ▼	-2.6%	81,626	1.3%	Energy
EMR Emerson Electric	$3,054,281	$112,396 ▼	-3.5%	22,908	1.3%	Industrials
SAFT Safety Insurance Group	$2,998,193	$8,018 ▼	-0.3%	37,765	1.3%	Finance
DOX Amdocs	$2,952,526	$2,737 ▲	0.1%	32,360	1.3%	Computer and Technology
O Realty Income	$2,918,829	$92,637 ▲	3.3%	50,665	1.2%	Finance
SJM J. M. Smucker	$2,852,953	$115,387 ▼	-3.9%	29,052	1.2%	Consumer Staples
GWW W.W. Grainger	$2,663,902	$4,161 ▲	0.2%	2,561	1.1%	Industrials
VUG Vanguard Growth ETF	$2,631,420	$53,488 ▼	-2.0%	6,002	1.1%	ETF
ENS Enersys	$2,579,948	$2,573 ▲	0.1%	30,080	1.1%	Industrials
GPN Global Payments	$2,561,779	$521,865 ▼	-16.9%	32,006	1.1%	Business Services
ETN Eaton	$2,506,784	$23,918 ▼	-0.9%	7,022	1.1%	Industrials
NVT nVent Electric	$2,310,158	$6,006 ▲	0.3%	31,538	1.0%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$2,189,108	$36,149 ▼	-1.6%	23,133	0.9%	Manufacturing
BRK.A Berkshire Hathaway	$2,186,400		0.0%	3	0.9%	Finance
RHI Robert Half	$2,145,204	$116,172 ▼	-5.1%	52,258	0.9%	Business Services
VOT Vanguard Mid-Cap Growth ETF	$2,118,363	$72,802 ▼	-3.3%	7,449	0.9%	ETF
NVDA NVIDIA	$2,022,542	$27,806 ▼	-1.4%	12,802	0.9%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$1,982,495	$77,733 ▲	4.1%	19,689	0.8%	ETF
VMI Valmont Industries	$1,969,217	$1,969,217 ▲	New Holding	6,030	0.8%	Industrials
NOBL ProShares S&P 500 Aristocrats ETF	$1,965,917	$272,185 ▼	-12.2%	19,523	0.8%	ETF
KO CocaCola	$1,930,048	$11,674 ▲	0.6%	27,280	0.8%	Consumer Staples
PG Procter & Gamble	$1,899,442	$24,695 ▲	1.3%	11,922	0.8%	Consumer Staples
TPL Texas Pacific Land	$1,894,342		0.0%	1,793	0.8%	Energy
UMH UMH Properties	$1,851,608	$21,491 ▲	1.2%	110,280	0.8%	Finance
LDOS Leidos	$1,646,984	$10,254 ▼	-0.6%	10,440	0.7%	Computer and Technology
RPM RPM International	$1,631,558	$46,572 ▼	-2.8%	14,854	0.7%	Basic Materials
KMB Kimberly-Clark	$1,559,877	$12,892 ▲	0.8%	12,100	0.7%	Consumer Staples
EPD Enterprise Products Partners	$1,514,696	$21,149 ▲	1.4%	48,845	0.6%	Energy
BMY Bristol Myers Squibb	$1,446,505	$47,401 ▲	3.4%	31,249	0.6%	Medical
AAPL Apple	$1,258,296	$1,231 ▲	0.1%	6,133	0.5%	Computer and Technology
LLY Eli Lilly and Company	$1,209,156	$38,200 ▼	-3.1%	1,551	0.5%	Medical
ATO Atmos Energy	$1,207,972		0.0%	7,838	0.5%	Utilities
VIG Vanguard Dividend Appreciation ETF	$1,169,390	$122,383 ▲	11.7%	5,714	0.5%	ETF
UNP Union Pacific	$1,103,400	$5,061 ▼	-0.5%	4,796	0.5%	Transportation
JPM JPMorgan Chase & Co.	$935,701	$37,973 ▲	4.2%	3,228	0.4%	Finance
OKE ONEOK	$868,654	$10,367 ▲	1.2%	10,641	0.4%	Energy
PBI Pitney Bowes	$819,679	$5,488 ▲	0.7%	75,131	0.3%	Computer and Technology
PNW Pinnacle West Capital	$781,536	$5,279 ▲	0.7%	8,735	0.3%	Utilities
SPY SPDR S&P 500 ETF Trust	$737,763	$55,610 ▼	-7.0%	1,194	0.3%	Finance
PEP PepsiCo	$713,706	$30,635 ▲	4.5%	5,405	0.3%	Consumer Staples
NSC Norfolk Southern	$712,352	$3,839 ▲	0.5%	2,783	0.3%	Transportation
SAIC Science Applications International	$671,474	$2,027 ▲	0.3%	5,963	0.3%	Computer and Technology
AXP American Express	$670,065	$59,639 ▼	-8.2%	2,101	0.3%	Finance
AMZN Amazon.com	$655,976		0.0%	2,990	0.3%	Retail/Wholesale
BAC Bank of America	$604,219	$3,265 ▲	0.5%	12,769	0.3%	Finance
QCOM QUALCOMM	$594,687	$637 ▲	0.1%	3,734	0.3%	Computer and Technology
RTX RTX	$543,237	$2,337 ▲	0.4%	3,720	0.2%	Aerospace
BEP Brookfield Renewable Partners	$533,797		0.0%	20,925	0.2%	Utilities
HD Home Depot	$528,529	$52,780 ▲	11.1%	1,442	0.2%	Retail/Wholesale
CL Colgate-Palmolive	$519,720	$2,455 ▲	0.5%	5,717	0.2%	Consumer Staples
ROL Rollins	$442,051	$1,241 ▲	0.3%	7,835	0.2%	Construction
FDS FactSet Research Systems	$439,003		0.0%	981	0.2%	Business Services
CMI Cummins	$403,245	$31,447 ▼	-7.2%	1,231	0.2%	Auto/Tires/Trucks
EXPD Expeditors International of Washington	$392,935	$2,399 ▲	0.6%	3,439	0.2%	Transportation
SCHD Schwab US Dividend Equity ETF	$389,355	$3,657 ▲	0.9%	14,693	0.2%	ETF
COST Costco Wholesale	$381,410		0.0%	385	0.2%	Retail/Wholesale
DGX Quest Diagnostics	$347,340	$1,796 ▲	0.5%	1,934	0.1%	Medical
FAST Fastenal	$340,233	$170,096 ▲	100.0%	8,101	0.1%	Retail/Wholesale
IBM International Business Machines	$334,669	$176,033 ▼	-34.5%	1,135	0.1%	Computer and Technology
XOM Exxon Mobil	$317,422	$11,317 ▲	3.7%	2,945	0.1%	Energy
TXN Texas Instruments	$316,793	$1,661 ▲	0.5%	1,526	0.1%	Computer and Technology
IPG Interpublic Group of Companies	$312,427	$4,382 ▲	1.4%	12,763	0.1%	Business Services
TMO Thermo Fisher Scientific	$305,013		0.0%	752	0.1%	Medical
CVX Chevron	$299,211	$2,577 ▲	0.9%	2,090	0.1%	Energy
TWI Titan International	$298,857		0.0%	29,100	0.1%	Industrials
SPGI S&P Global	$280,634	$528 ▲	0.2%	532	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$279,952	$279,952 ▲	New Holding	921	0.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$264,401	$789 ▲	0.3%	7,377	0.1%	ETF
INTC Intel	$243,594	$243,594 ▲	New Holding	10,875	0.1%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$243,394		0.0%	7,717	0.1%	ETF
ADBE Adobe	$243,348		0.0%	629	0.1%	Computer and Technology
SCHB Schwab US Broad Market ETF	$240,282	$715 ▲	0.3%	10,083	0.1%	ETF
INTU Intuit	$236,289	$236,289 ▲	New Holding	300	0.1%	Computer and Technology
AMGN Amgen	$224,616	$1,676 ▲	0.8%	804	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Silver Lake Advisory, LLC Top Holdings and 13F Report (2025)

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 (2025)

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