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

About Silver Lake Advisory, LLC

Investment Activity

Silver Lake Advisory, LLC has $251.07 million in total holdings as of September 30, 2025.
Silver Lake Advisory, LLC owns shares of 104 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 5.05% of the portfolio was purchased this quarter.
About 3.53% of the portfolio was sold this quarter.
This quarter, Silver Lake Advisory, LLC has purchased 104 new stocks and bought additional shares in 51 stocks.
Silver Lake Advisory, LLC sold shares of 32 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $11,459,612
AbbVie: $10,958,620
Berkshire Hathaway: $9,403,752
Cisco Systems: $8,948,026
Corning: $8,399,384

Largest New Holdings this Quarter

G0403H108 - AON: $1,291,765 Holding
90138F102 - Twilio: $230,207 Holding
02079K107 - Alphabet: $228,736 Holding
68389X105 - Oracle: $223,749 Holding
02079K305 - Alphabet: $222,702 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 94,111 shares (about $9.48M)
AON: 3,623 shares (about $1.29M)
Twilio: 2,300 shares (about $230.21K)
Alphabet: 939 shares (about $228.74K)
Oracle: 796 shares (about $223.75K)

Largest Sales this Quarter

Bank Of Montreal: 9,523 shares (about $1.24M)
Applied Materials: 5,624 shares (about $1.15M)
Atmos Energy: 1,300 shares (about $221.99K)
J. M. Smucker: 1,352 shares (about $146.83K)
Eli Lilly and Company: 191 shares (about $145.69K)

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
SGOV iShares 0-3 Month Treasury Bond ETF	$11,459,612	$9,476,938 ▲	478.0%	113,800	4.6%	ETF
ABBV AbbVie	$10,958,620	$58,580 ▲	0.5%	47,329	4.4%	Medical
BRK.B Berkshire Hathaway	$9,403,752		0.0%	18,705	3.7%	Finance
CSCO Cisco Systems	$8,948,026	$39,752 ▲	0.4%	130,781	3.6%	Computer and Technology
GLW Corning	$8,399,384	$4,840 ▼	-0.1%	102,394	3.3%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$7,863,371	$95,213 ▲	1.2%	87,790	3.1%	ETF
ABT Abbott Laboratories	$7,687,781	$18,618 ▲	0.2%	57,397	3.1%	Medical
KMI Kinder Morgan	$6,613,107	$56,082 ▲	0.9%	233,596	2.6%	Energy
PAYX Paychex	$6,535,754	$49,817 ▲	0.8%	51,560	2.6%	Computer and Technology
MSFT Microsoft	$6,343,825	$2,072 ▼	0.0%	12,248	2.5%	Computer and Technology
JNJ Johnson & Johnson	$6,293,313	$35,415 ▼	-0.6%	33,941	2.5%	Medical
MET MetLife	$6,160,500	$47,939 ▼	-0.8%	74,791	2.5%	Finance
RF Regions Financial	$6,051,161	$67,244 ▲	1.1%	229,471	2.4%	Finance
DLR Digital Realty Trust	$5,909,622	$27,315 ▲	0.5%	34,183	2.4%	Finance
UNM Unum Group	$5,719,366	$42,857 ▲	0.8%	73,533	2.3%	Finance
ADP Automatic Data Processing	$5,188,238	$587 ▲	0.0%	17,677	2.1%	Computer and Technology
FSLR First Solar	$4,927,963		0.0%	22,346	2.0%	Energy
GRMN Garmin	$4,753,255	$9,603 ▲	0.2%	19,305	1.9%	Computer and Technology
AMAT Applied Materials	$4,605,335	$1,151,436 ▼	-20.0%	22,494	1.8%	Computer and Technology
JKHY Jack Henry & Associates	$4,555,691	$39,616 ▼	-0.9%	30,589	1.8%	Computer and Technology
GPC Genuine Parts	$4,533,988	$10,811 ▲	0.2%	32,713	1.8%	Retail/Wholesale
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$4,111,517	$61,216 ▲	1.5%	135,738	1.6%	ETF
BDX Becton, Dickinson and Company	$3,674,134	$47,915 ▼	-1.3%	19,630	1.5%	Medical
ZM Zoom Communications	$3,546,263	$82,088 ▲	2.4%	42,985	1.4%	Computer and Technology
ENS Enersys	$3,391,380	$6,439 ▼	-0.2%	30,023	1.4%	Industrials
MCD McDonald's	$3,349,652	$13,675 ▲	0.4%	11,023	1.3%	Retail/Wholesale
PBA Pembina Pipeline	$3,298,947	$3,641 ▼	-0.1%	81,536	1.3%	Energy
NVT nVent Electric	$3,181,820	$70,922 ▲	2.3%	32,257	1.3%	Computer and Technology
O Realty Income	$3,116,108	$36,170 ▲	1.2%	51,260	1.2%	Finance
EMR Emerson Electric	$3,011,045	$6,034 ▲	0.2%	22,954	1.2%	Industrials
SJM J. M. Smucker	$3,008,247	$146,829 ▼	-4.7%	27,700	1.2%	Consumer Staples
DOCU Docusign	$2,999,088	$30,278 ▲	1.0%	41,602	1.2%	Computer and Technology
VUG Vanguard Growth ETF	$2,850,799	$27,817 ▼	-1.0%	5,944	1.1%	ETF
SAFT Safety Insurance Group	$2,703,011	$33,436 ▲	1.3%	38,238	1.1%	Finance
DOX Amdocs	$2,648,984	$6,154 ▼	-0.2%	32,285	1.1%	Computer and Technology
ETN Eaton	$2,627,984		0.0%	7,022	1.0%	Industrials
BMO Bank Of Montreal	$2,456,255	$1,240,371 ▼	-33.6%	18,858	1.0%	Finance
GWW W.W. Grainger	$2,435,120	$5,718 ▼	-0.2%	2,555	1.0%	Industrials
NVDA NVIDIA	$2,413,880	$25,374 ▲	1.1%	12,938	1.0%	Computer and Technology
VMI Valmont Industries	$2,342,187	$4,265 ▲	0.2%	6,041	0.9%	Industrials
IUSV iShares Core S&P U.S. Value ETF	$2,321,849	$9,695 ▲	0.4%	23,230	0.9%	Manufacturing
BRK.A Berkshire Hathaway	$2,262,600		0.0%	3	0.9%	Finance
VOT Vanguard Mid-Cap Growth ETF	$2,179,260	$9,107 ▼	-0.4%	7,418	0.9%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$2,009,798	$2,474 ▼	-0.1%	19,499	0.8%	ETF
LDOS Leidos	$1,972,706		0.0%	10,440	0.8%	Computer and Technology
PG Procter & Gamble	$1,835,002	$3,227 ▲	0.2%	11,943	0.7%	Consumer Staples
KO CocaCola	$1,813,155	$3,913 ▲	0.2%	27,339	0.7%	Consumer Staples
RPM RPM International	$1,756,475	$5,540 ▲	0.3%	14,901	0.7%	Basic Materials
TPL Texas Pacific Land	$1,674,224		0.0%	1,793	0.7%	Energy
UMH UMH Properties	$1,660,226	$22,572 ▲	1.4%	111,800	0.7%	Finance
AAPL Apple	$1,541,253	$20,370 ▼	-1.3%	6,053	0.6%	Computer and Technology
EPD Enterprise Products Partners	$1,530,763	$3,377 ▲	0.2%	48,953	0.6%	Energy
KMB Kimberly-Clark	$1,455,026	$49,487 ▼	-3.3%	11,702	0.6%	Consumer Staples
BMY Bristol Myers Squibb	$1,372,597	$36,711 ▼	-2.6%	30,435	0.5%	Medical
AON AON	$1,291,765	$1,291,765 ▲	New Holding	3,623	0.5%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,275,310	$42,295 ▲	3.4%	5,910	0.5%	ETF
UNP Union Pacific	$1,140,201	$6,618 ▲	0.6%	4,824	0.5%	Transportation
ATO Atmos Energy	$1,116,428	$221,988 ▼	-16.6%	6,538	0.4%	Utilities
LLY Eli Lilly and Company	$1,037,387	$145,692 ▼	-12.3%	1,360	0.4%	Medical
JPM JPMorgan Chase & Co.	$1,022,250	$4,100 ▲	0.4%	3,241	0.4%	Finance
PBI Pitney Bowes	$862,749	$5,500 ▲	0.6%	75,613	0.3%	Computer and Technology
NSC Norfolk Southern	$836,026		0.0%	2,783	0.3%	Transportation
SPY SPDR S&P 500 ETF Trust	$797,293	$1,998 ▲	0.3%	1,197	0.3%	Finance
PNW Pinnacle West Capital	$789,379	$6,187 ▲	0.8%	8,804	0.3%	Utilities
OKE ONEOK	$787,207	$10,727 ▲	1.4%	10,788	0.3%	Energy
PEP PepsiCo	$756,168	$2,949 ▼	-0.4%	5,384	0.3%	Consumer Staples
AXP American Express	$698,932	$997 ▲	0.1%	2,104	0.3%	Finance
BAC Bank of America	$662,214	$3,457 ▲	0.5%	12,836	0.3%	Finance
AMZN Amazon.com	$656,514		0.0%	2,990	0.3%	Retail/Wholesale
RTX RTX	$625,020	$2,510 ▲	0.4%	3,735	0.2%	Aerospace
QCOM QUALCOMM	$622,540	$1,331 ▲	0.2%	3,742	0.2%	Computer and Technology
SAIC Science Applications International	$592,526		0.0%	5,963	0.2%	Computer and Technology
HD Home Depot	$577,625	$6,481 ▼	-1.1%	1,426	0.2%	Retail/Wholesale
CMI Cummins	$522,158	$2,112 ▲	0.4%	1,236	0.2%	Auto/Tires/Trucks
BEP Brookfield Renewable Partners	$520,313	$19,342 ▼	-3.6%	20,175	0.2%	Utilities
ROL Rollins	$461,511	$1,292 ▲	0.3%	7,857	0.2%	Construction
CL Colgate-Palmolive	$427,096	$29,896 ▼	-6.5%	5,343	0.2%	Consumer Staples
EXPD Expeditors International of Washington	$415,489	$6,130 ▼	-1.5%	3,389	0.2%	Transportation
SCHD Schwab US Dividend Equity ETF	$404,826	$3,713 ▲	0.9%	14,829	0.2%	ETF
FAST Fastenal	$397,262		0.0%	8,101	0.2%	Retail/Wholesale
DGX Quest Diagnostics	$370,284	$1,715 ▲	0.5%	1,943	0.1%	Medical
TMO Thermo Fisher Scientific	$365,067	$485 ▲	0.1%	753	0.1%	Medical
IPG Interpublic Group of Companies	$360,660	$4,438 ▲	1.2%	12,922	0.1%	Business Services
COST Costco Wholesale	$357,076	$925 ▲	0.3%	386	0.1%	Retail/Wholesale
XOM Exxon Mobil	$314,257	$17,816 ▼	-5.4%	2,787	0.1%	Energy
VTI Vanguard Total Stock Market ETF	$303,187	$984 ▲	0.3%	924	0.1%	ETF
SGOL abrdn Physical Gold Shares ETF	$284,063		0.0%	7,717	0.1%	ETF
TXN Texas Instruments	$281,671	$1,286 ▲	0.5%	1,533	0.1%	Computer and Technology
FDS FactSet Research Systems	$281,189		0.0%	981	0.1%	Business Services
IBM International Business Machines	$262,971	$57,278 ▼	-17.9%	932	0.1%	Computer and Technology
INTC Intel	$261,690	$103,166 ▼	-28.3%	7,800	0.1%	Computer and Technology
SCHB Schwab US Broad Market ETF	$259,990	$746 ▲	0.3%	10,112	0.1%	ETF
SPGI S&P Global	$249,738	$9,250 ▼	-3.6%	513	0.1%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$241,818	$42,694 ▼	-15.0%	6,270	0.1%	ETF
CVX Chevron	$235,937	$88,690 ▼	-27.3%	1,519	0.1%	Energy
TWLO Twilio	$230,207	$230,207 ▲	New Holding	2,300	0.1%	Computer and Technology
AMGN Amgen	$228,833	$1,975 ▲	0.9%	811	0.1%	Medical
GOOG Alphabet	$228,736	$228,736 ▲	New Holding	939	0.1%	Computer and Technology
ORCL Oracle	$223,749	$223,749 ▲	New Holding	796	0.1%	Computer and Technology
GOOGL Alphabet	$222,702	$222,702 ▲	New Holding	916	0.1%	Computer and Technology

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