Silver Lake Advisory, LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Silver Lake Advisory, LLCInvestment ActivitySilver Lake Advisory, LLC has $224.38 million in total holdings as of March 31, 2024.Silver Lake Advisory, LLC owns shares of 96 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 17.95% of the portfolio was purchased this quarter.About 0.27% of the portfolio was sold this quarter.This quarter, Silver Lake Advisory, LLC has purchased 54 new stocks and bought additional shares in 38 stocks.Silver Lake Advisory, LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings AbbVie $10,192,265Berkshire Hathaway $8,257,751Digital Realty Trust $7,616,069Invesco International Dividend Achievers ETF $6,841,307Paychex $6,411,830 Largest New Holdings this Quarter Eaton $2,839,760 HoldingAmdocs $2,767,581 HoldingW.W. Grainger $2,662,320 HoldingBerkshire Hathaway $1,903,320 HoldingVanguard Small-Cap Growth ETF $1,893,104 Holding Largest Purchases this Quarter Eaton 9,082 shares (about $2.84M)Amdocs 30,625 shares (about $2.77M)W.W. Grainger 2,617 shares (about $2.66M)Berkshire Hathaway 300 shares (about $1.90M)Vanguard Small-Cap Growth ETF 7,261 shares (about $1.89M) Largest Sales this Quarter Pinnacle West Capital 2,308 shares (about $172.48K)Brookfield Renewable Partners 4,700 shares (about $109.18K)Procter & Gamble 435 shares (about $70.58K)Safety Insurance Group 825 shares (about $67.81K)Applied Materials 184 shares (about $37.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilver Lake Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABBVAbbVie$10,192,265$154,238 ▲1.5%55,9714.5%MedicalBRK.BBerkshire Hathaway$8,257,751$14,718 ▼-0.2%19,6373.7%FinanceDLRDigital Realty Trust$7,616,069$8,786 ▼-0.1%52,8753.4%FinancePIDInvesco International Dividend Achievers ETF$6,841,307$115,652 ▲1.7%369,0033.0%ManufacturingPAYXPaychex$6,411,830$121,571 ▲1.9%52,2142.9%Business ServicesCSCOCisco Systems$6,388,551$368,736 ▲6.1%128,0012.8%Computer and TechnologyQCOMQUALCOMM$6,344,513$166,930 ▲2.7%37,4752.8%Computer and TechnologyABTAbbott Laboratories$6,270,184$488,512 ▲8.4%55,1662.8%MedicalAMATApplied Materials$6,241,187$37,947 ▼-0.6%30,2632.8%Computer and TechnologyMETMetLife$5,648,360$112,276 ▲2.0%76,2162.5%FinanceJKHYJack Henry & Associates$5,541,692$366,400 ▲7.1%31,8982.5%Computer and TechnologyBDXBecton, Dickinson and Company$5,541,393$282,835 ▲5.4%22,3942.5%MedicalJNJJohnson & Johnson$5,378,464$53,626 ▲1.0%34,0002.4%MedicalMSFTMicrosoft$5,208,075$21,877 ▲0.4%12,3792.3%Computer and TechnologyFSLRFirst Solar$5,017,411$448,502 ▲9.8%29,7242.2%Oils/EnergyGPNGlobal Payments$4,997,129$94,096 ▲1.9%37,3872.2%Business ServicesGPCGenuine Parts$4,891,147$360,523 ▲8.0%31,5702.2%Auto/Tires/TrucksRFRegions Financial$4,541,182$372,008 ▲8.9%215,8362.0%FinanceADPAutomatic Data Processing$4,454,534$20,728 ▲0.5%17,8372.0%Business ServicesGRMNGarmin$4,428,225$136,214 ▲3.2%29,7462.0%Computer and TechnologyRHIRobert Half$4,311,009$309,033 ▲7.7%54,3771.9%Business ServicesKMIKinder Morgan$4,303,860$60,669 ▲1.4%234,6711.9%Oils/EnergySPSBSPDR Portfolio Short Term Corporate Bond ETF$4,083,095$32,479 ▼-0.8%137,1551.8%ETFUNMUnum Group$3,965,057$137,907 ▲3.6%73,8921.8%FinanceSJMJ. M. Smucker$3,870,092$61,046 ▲1.6%30,7471.7%Consumer StaplesWYWeyerhaeuser$3,750,584$98,573 ▲2.7%104,4441.7%ConstructionGLWCorning$3,427,253$133,983 ▲4.1%103,9821.5%Computer and TechnologySAFTSafety Insurance Group$3,362,072$67,807 ▼-2.0%40,9061.5%FinanceMCDMcDonald's$3,095,634$9,587 ▲0.3%10,9791.4%Retail/WholesalePBAPembina Pipeline$3,060,091$24,738 ▼-0.8%86,5901.4%Oils/EnergyBMOBank of Montreal$2,982,756$32,234 ▼-1.1%30,5361.3%FinanceENSEnerSys$2,892,960$317,861 ▲12.3%30,6261.3%Industrial ProductsETNEaton$2,839,760$2,839,760 ▲New Holding9,0821.3%Industrial ProductsDOXAmdocs$2,767,581$2,767,581 ▲New Holding30,6251.2%Computer and TechnologyEMREmerson Electric$2,715,236$5,104 ▲0.2%23,9401.2%Industrial ProductsGWWW.W. Grainger$2,662,320$2,662,320 ▲New Holding2,6171.2%Industrial ProductsORealty Income$2,551,292$16,392 ▲0.6%47,1591.1%FinanceNOBLProShares S&P 500 Aristocrats ETF$2,422,5610.0%23,8891.1%ETFPGProcter & Gamble$2,078,333$70,581 ▼-3.3%12,8090.9%Consumer StaplesBRK.ABerkshire Hathaway$1,903,320$1,903,320 ▲New Holding3000.8%FinanceVBKVanguard Small-Cap Growth ETF$1,893,104$1,893,104 ▲New Holding7,2610.8%ETFIUSViShares Core S&P U.S. Value ETF$1,874,181$253,683 ▲15.7%20,7230.8%ManufacturingUMHUMH Properties$1,803,846$13,414 ▼-0.7%111,0740.8%FinanceRPMRPM International$1,799,309$4,639 ▲0.3%15,1270.8%ConstructionKOCoca-Cola$1,614,552$122 ▲0.0%26,3900.7%Consumer StaplesVOTVanguard Mid-Cap Growth ETF$1,585,644$1,585,644 ▲New Holding6,7250.7%ETFBMYBristol-Myers Squibb$1,573,020$6,725 ▲0.4%29,0060.7%MedicalKMBKimberly-Clark$1,500,338$5,433 ▲0.4%11,5990.7%Consumer StaplesSGOViShares 0-3 Month Treasury Bond ETF$1,456,869$1,456,869 ▲New Holding14,4660.6%ETFLDOSLeidos$1,362,418$11,798 ▼-0.9%10,3930.6%AerospaceEPDEnterprise Products Partners$1,326,848$20,280 ▲1.6%45,4710.6%Oils/EnergyLLYEli Lilly and Company$1,308,061$1,308,061 ▲New Holding1,6810.6%MedicalNVDANVIDIA$1,254,655$1,254,655 ▲New Holding1,3890.6%Computer and TechnologyUNPUnion Pacific$1,152,043$1,152,043 ▲New Holding4,6840.5%TransportationAAPLApple$1,047,236$1,047,236 ▲New Holding6,1070.5%Computer and TechnologyTPLTexas Pacific Land$1,031,850$1,031,850 ▲New Holding1,7840.5%Oils/EnergyPEPPepsiCo$987,701$987,701 ▲New Holding5,6440.4%Consumer StaplesATOAtmos Energy$909,077$909,077 ▲New Holding7,6480.4%UtilitiesOKEONEOK$908,457$1,363 ▲0.2%11,3320.4%Oils/EnergySAICScience Applications International$766,042$766,042 ▲New Holding5,8750.3%Computer and TechnologyNSCNorfolk Southern$690,055$690,055 ▲New Holding2,7070.3%TransportationVIGVanguard Dividend Appreciation ETF$680,868$680,868 ▲New Holding3,7290.3%ETFPNWPinnacle West Capital$628,250$172,475 ▼-21.5%8,4070.3%UtilitiesJPMJPMorgan Chase & Co.$608,477$608,477 ▲New Holding3,0380.3%FinanceSPYSPDR S&P 500 ETF Trust$597,942$597,942 ▲New Holding1,1430.3%FinanceCLColgate-Palmolive$562,214$562,214 ▲New Holding6,2430.3%Consumer StaplesAMZNAmazon.com$557,915$557,915 ▲New Holding3,0930.2%Retail/WholesaleAXPAmerican Express$527,084$527,084 ▲New Holding2,3150.2%FinanceHDHome Depot$492,274$492,274 ▲New Holding1,2830.2%Retail/WholesaleBEPBrookfield Renewable Partners$486,088$109,181 ▼-18.3%20,9250.2%UtilitiesBACBank of America$467,161$3,261 ▲0.7%12,3200.2%FinanceFDSFactSet Research Systems$445,982$445,982 ▲New Holding9810.2%Business ServicesCMICummins$440,826$440,826 ▲New Holding1,4960.2%Auto/Tires/TrucksTMOThermo Fisher Scientific$436,331$436,331 ▲New Holding7510.2%MedicalEXPDExpeditors International of Washington$410,645$410,645 ▲New Holding3,3780.2%TransportationIPGInterpublic Group of Companies$392,561$3,948 ▲1.0%12,0310.2%Business ServicesSCHDSchwab US Dividend Equity ETF$374,955$374,955 ▲New Holding4,6500.2%ETFCVXChevron$372,948$372,948 ▲New Holding2,3640.2%Oils/EnergyROLRollins$357,117$357,117 ▲New Holding7,7180.2%ConstructionRTXRTX$354,089$354,089 ▲New Holding3,6310.2%AerospacePBIPitney Bowes$330,453$1,347 ▲0.4%76,3170.1%Computer and TechnologyADBEAdobe$317,393$317,393 ▲New Holding6290.1%Computer and TechnologyFASTFastenal$312,477$312,477 ▲New Holding4,0510.1%Retail/WholesaleIBMInternational Business Machines$300,225$300,225 ▲New Holding1,5720.1%Computer and TechnologyXOMExxon Mobil$289,561$289,561 ▲New Holding2,4910.1%Oils/EnergyVUGVanguard Growth ETF$287,848$287,848 ▲New Holding8360.1%ETFDGXQuest Diagnostics$269,391$269,391 ▲New Holding2,0240.1%MedicalCOSTCostco Wholesale$260,790$260,790 ▲New Holding3560.1%Retail/WholesaleTXNTexas Instruments$259,796$259,796 ▲New Holding1,4910.1%Computer and TechnologySPGIS&P Global$234,937$234,937 ▲New Holding5520.1%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$233,034$233,034 ▲New Holding4,6050.1%ETFDFACDimensional U.S. Core Equity 2 ETF$232,404$232,404 ▲New Holding7,2740.1%ETFAVYAvery Dennison$223,250$223,250 ▲New Holding1,0000.1%Industrial ProductsAMGNAmgen$220,789$220,789 ▲New Holding7770.1%MedicalAMDAdvanced Micro Devices$214,242$214,242 ▲New Holding1,1870.1%Computer and TechnologyBGFVBig 5 Sporting Goods$99,664$1,302 ▲1.3%28,3140.0%Retail/WholesaleWTRGEssential Utilities$0$3,122 ▼-100.0%00.0%UtilitiesHASHasbro$0$1,789 ▼-100.0%00.0%Consumer DiscretionaryLEGLeggett & Platt$0$266 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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