Silver Lake Advisory, LLC

CIK 0001596055 • 6 13F filings • Apr 23, 2025 – Jul 27, 2026

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Filer information

Filed by: Silver Lake Advisory, LLC, Agent
Address: 2688 GRAND VISTA WAY, COTTONWOOD HEIGHTS, UT, 84121
Phone: 844-844-3453
AUM: $257.8M

AUM over time

$279.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $257.8M103 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$7.4M	2.9%Prev: 3.1%	58,747 SH	Decreased+1,350 SH
ABBVIE INC	COM	$10.9M	4.2%Prev: 4.4%	47,486 SH	Decreased+157 SH
ADVANCED MICRO DEVICES INC	COM	$260K	0.1%	1,213 SH	New
ALPHABET INC	CAP STK CL A	$287K	0.1%Prev: 0.1%	917 SH	Increased+1 SH
ALPHABET INC	CAP STK CL C	$295K	0.1%Prev: 0.1%	940 SH	Increased+1 SH
AMAZON COM INC	COM	$690K	0.3%Prev: 0.3%	2,990 SH	Increased
AMDOCS LTD	SHS	$2.4M	0.9%Prev: 1.1%	29,784 SH	Decreased-2,501 SH
AMERICAN EXPRESS CO	COM	$743K	0.3%Prev: 0.3%	2,007 SH	Increased-97 SH
AMGEN INC	COM	$267K	0.1%Prev: 0.1%	817 SH	Increased+6 SH
AON PLC	SHS CL A	$1.3M	0.5%Prev: 0.5%	3,623 SH	Decreased
APPLE INC	COM	$1.6M	0.6%Prev: 0.6%	5,757 SH	Increased-296 SH
APPLIED MATLS INC	COM	$5.7M	2.2%Prev: 1.8%	22,295 SH	Increased-199 SH
ATMOS ENERGY CORP	COM	$1.1M	0.4%Prev: 0.4%	6,538 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$4.6M	1.8%Prev: 2.1%	17,700 SH	Decreased+23 SH
BANK AMERICA CORP	COM	$709K	0.3%Prev: 0.3%	12,899 SH	Increased+63 SH
BANK MONTREAL QUE	COM	$2.4M	0.9%Prev: 1.0%	18,858 SH	Decreased
BECTON DICKINSON & CO	COM	$3.8M	1.5%Prev: 1.5%	19,652 SH	Increased+22 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.9%Prev: 0.9%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.4M	3.6%Prev: 3.7%	18,718 SH	Increased+13 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	0.6%Prev: 0.5%	30,100 SH	Increased-335 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$544K	0.2%Prev: 0.2%	20,175 SH	Increased
CATERPILLAR INC	COM	$214K	0.1%	373 SH	New
CHEVRON CORP NEW	COM	$234K	0.1%Prev: 0.1%	1,537 SH	Decreased+18 SH
CISCO SYS INC	COM	$10.1M	3.9%Prev: 3.6%	131,465 SH	Increased+684 SH
COCA COLA CO	COM	$1.9M	0.7%Prev: 0.7%	27,475 SH	Increased+136 SH
COLGATE PALMOLIVE CO	COM	$425K	0.2%Prev: 0.2%	5,375 SH	Decreased+32 SH
CORNING INC	COM	$8.7M	3.4%Prev: 3.3%	99,506 SH	Increased-2,888 SH
COSTCO WHSL CORP NEW	COM	$333K	0.1%Prev: 0.1%	386 SH	Decreased
CUMMINS INC	COM	$625K	0.2%Prev: 0.2%	1,225 SH	Increased-11 SH
DIGITAL RLTY TR INC	COM	$5.4M	2.1%Prev: 2.4%	34,884 SH	Decreased+701 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$249K	0.1%Prev: 0.1%	6,284 SH	Increased+14 SH
DOCUSIGN INC	COM	$3.5M	1.3%Prev: 1.2%	50,617 SH	Increased+9,015 SH
EATON CORP PLC	SHS	$2.2M	0.9%Prev: 1.0%	7,019 SH	Decreased-3 SH
ELI LILLY & CO	COM	$1.5M	0.6%Prev: 0.4%	1,362 SH	Increased+2 SH
EMERSON ELEC CO	COM	$3.1M	1.2%Prev: 1.2%	23,002 SH	Increased+48 SH
ENERSYS	COM	$4.3M	1.7%Prev: 1.4%	29,607 SH	Increased-416 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.6M	0.6%Prev: 0.6%	48,950 SH	Increased-3 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$317K	0.1%Prev: 0.1%	7,717 SH	Increased
EXXON MOBIL CORP	COM	$336K	0.1%Prev: 0.1%	2,792 SH	Increased+5 SH
FACTSET RESH SYS INC	COM	$285K	0.1%Prev: 0.1%	981 SH	Increased
FASTENAL CO	COM	$325K	0.1%Prev: 0.2%	8,101 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.7M	0.7%	7,611 SH	New
FIRST SOLAR INC	COM	$5.6M	2.2%Prev: 2.0%	21,535 SH	Increased-811 SH
GARMIN LTD	SHS	$3.9M	1.5%Prev: 1.9%	19,452 SH	Decreased+147 SH
GENUINE PARTS CO	COM	$4.2M	1.6%Prev: 1.8%	34,293 SH	Decreased+1,580 SH
HENRY JACK & ASSOC INC	COM	$5.5M	2.1%Prev: 1.8%	29,883 SH	Increased-706 SH
HOME DEPOT INC	COM	$492K	0.2%Prev: 0.2%	1,429 SH	Decreased+3 SH
INVESCO QQQ TR	UNIT SER 1	$272K	0.1%	443 SH	New
ISHARES TR	0-3 MNTH TREASRY	$12.3M	4.8%Prev: 4.6%	122,392 SH	Increased+8,592 SH
ISHARES TR	CORE S&P US VLU	$2.5M	1.0%Prev: 0.9%	23,951 SH	Increased+721 SH
JOHNSON & JOHNSON	COM	$7.0M	2.7%Prev: 2.5%	33,655 SH	Increased-286 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.4%Prev: 0.4%	3,254 SH	Increased+13 SH
KIMBERLY-CLARK CORP	COM	$1.1M	0.4%Prev: 0.6%	11,200 SH	Decreased-502 SH
KINDER MORGAN INC DEL	COM	$6.5M	2.5%Prev: 2.6%	235,599 SH	Decreased+2,003 SH
LEIDOS HOLDINGS INC	COM	$1.9M	0.7%Prev: 0.8%	10,440 SH	Decreased
MCDONALDS CORP	COM	$3.4M	1.3%Prev: 1.3%	11,067 SH	Increased+44 SH
METLIFE INC	COM	$5.9M	2.3%Prev: 2.5%	74,926 SH	Decreased+135 SH
MICROSOFT CORP	COM	$5.9M	2.3%Prev: 2.5%	12,287 SH	Decreased+39 SH
NEXGEN ENERGY LTD	COM	$101K	0.0%Prev: 0.0%	11,000 SH	Increased
NORFOLK SOUTHN CORP	COM	$803K	0.3%Prev: 0.3%	2,783 SH	Decreased
NVENT ELECTRIC PLC	SHS	$3.3M	1.3%Prev: 1.3%	32,201 SH	Increased-56 SH
NVIDIA CORPORATION	COM	$2.4M	0.9%Prev: 1.0%	12,843 SH	Decreased-95 SH
OMNICOM GROUP INC	COM	$359K	0.1%	4,445 SH	New
ONEOK INC NEW	COM	$805K	0.3%Prev: 0.3%	10,946 SH	Increased+158 SH
PAYCHEX INC	COM	$6.0M	2.3%Prev: 2.6%	53,200 SH	Decreased+1,640 SH
PEMBINA PIPELINE CORP	COM	$3.1M	1.2%Prev: 1.3%	80,306 SH	Decreased-1,230 SH
PEPSICO INC	COM	$677K	0.3%Prev: 0.3%	4,719 SH	Decreased-665 SH
PINNACLE WEST CAP CORP	COM	$787K	0.3%Prev: 0.3%	8,872 SH	Decreased+68 SH
PITNEY BOWES INC	COM	$807K	0.3%Prev: 0.3%	76,304 SH	Decreased+691 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.6%Prev: 0.7%	11,612 SH	Decreased-331 SH
PROSHARES TR	S&P 500 DV ARIST	$2.0M	0.8%Prev: 0.8%	19,520 SH	Increased+21 SH
QUALCOMM INC	COM	$569K	0.2%Prev: 0.2%	3,327 SH	Decreased-415 SH
QUEST DIAGNOSTICS INC	COM	$339K	0.1%Prev: 0.1%	1,951 SH	Decreased+8 SH
REALTY INCOME CORP	COM	$3.0M	1.2%Prev: 1.2%	54,046 SH	Decreased+2,786 SH
REGIONS FINANCIAL CORP NEW	COM	$6.3M	2.4%Prev: 2.4%	231,777 SH	Increased+2,306 SH
ROLLINS INC	COM	$473K	0.2%Prev: 0.2%	7,880 SH	Increased+23 SH
RPM INTL INC	COM	$1.6M	0.6%Prev: 0.7%	14,955 SH	Decreased+54 SH
RTX CORPORATION	COM	$688K	0.3%Prev: 0.2%	3,749 SH	Increased+14 SH
S&P GLOBAL INC	COM	$269K	0.1%Prev: 0.1%	514 SH	Increased+1 SH
SAFETY INS GROUP INC	COM	$2.9M	1.1%Prev: 1.1%	37,678 SH	Increased-560 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$341K	0.1%Prev: 0.1%	13,001 SH	Increased+2,889 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$482K	0.2%Prev: 0.2%	17,565 SH	Increased+2,736 SH
SCIENCE APPLICATIONS INTL CO	COM	$600K	0.2%Prev: 0.2%	5,963 SH	Increased
SMUCKER J M CO	COM NEW	$2.6M	1.0%Prev: 1.2%	26,750 SH	Decreased-950 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.0M	0.4%Prev: 0.3%	1,471 SH	Increased+274 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.5M	1.8%	149,796 SH	New
TEXAS INSTRS INC	COM	$268K	0.1%Prev: 0.1%	1,542 SH	Decreased+9 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.3M	0.5%Prev: 0.7%	4,653 SH	Decreased+2,860 SH
THERMO FISHER SCIENTIFIC INC	COM	$436K	0.2%Prev: 0.1%	753 SH	Increased
TITAN INTL INC ILL	COM	$228K	0.1%Prev: 0.1%	29,100 SH	Increased
TOAST INC	CL A	$987K	0.4%	27,785 SH	New
TWILIO INC	CL A	$359K	0.1%Prev: 0.1%	2,525 SH	Increased+225 SH
UMH PPTYS INC	COM	$1.8M	0.7%Prev: 0.7%	111,350 SH	Increased-450 SH
UNION PAC CORP	COM	$1.1M	0.4%Prev: 0.5%	4,813 SH	Decreased-11 SH
UNUM GROUP	COM	$5.8M	2.2%Prev: 2.3%	74,430 SH	Increased+897 SH
VALMONT INDS INC	COM	$2.4M	0.9%Prev: 0.9%	6,020 SH	Increased-21 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.9M	1.1%Prev: 1.1%	5,896 SH	Increased-48 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.1M	0.8%Prev: 0.9%	7,389 SH	Decreased-29 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$311K	0.1%Prev: 0.1%	929 SH	Increased+5 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.5%Prev: 0.5%	6,280 SH	Increased+370 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$8.6M	3.3%Prev: 3.1%	93,968 SH	Increased+6,178 SH
WW GRAINGER INC	COM	$2.6M	1.0%	2,560 SH	New
ZOOM COMMUNICATIONS INC	CL A	$3.9M	1.5%Prev: 1.4%	44,895 SH	Increased+1,910 SH

Sold (vs prior filing)

ADOBE INC — $222K
EXPEDITORS INTL WASH INC — $415K
GRAINGER W W INC — $2.4M
INTEL CORP — $262K
INTERNATIONAL BUSINESS MACHS — $263K
INTERPUBLIC GROUP COS INC — $361K
INTUIT — $205K
ORACLE CORP — $224K
SPDR SERIES TRUST — $4.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001754960-26-000018	$257.8M	View
Oct 15, 2025	Q3 2025	13F-HR	0001754960-25-000661	$251.1M	View
Jul 27, 2026	Q2 2026