← Back to Discover
Silver Lake Advisory, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $271,593,225
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ABBVIE INC · COM · 00287Y109 · shares: $12,355,585
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $11,807,505
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $11,027,687
- CISCO SYS INC · COM · 17275R102 · shares: $10,265,263
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $9,030,323
- JOHNSON & JOHNSON · COM · 478160104 · shares: $8,468,347
- CORNING INC · COM · 219350105 · shares: $7,374,239
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $6,869,221
- APPLIED MATLS INC · COM · 038222105 · shares: $6,376,033
- UNUM GROUP · COM · 91529Y106 · shares: $6,374,285
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | — | 47,233 shares | $12,355,585 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 125,053 shares | $11,807,505 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 109,532 shares | $11,027,687 |
| CISCO SYS INC | COM | 17275R102 | — | 95,375 shares | $10,265,263 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,135 shares | $9,030,323 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 31,987 shares | $8,468,347 |
| CORNING INC | COM | 219350105 | — | 47,959 shares | $7,374,239 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 227,835 shares | $6,869,221 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,468 shares | $6,376,033 |
| UNUM GROUP | COM | 91529Y106 | — | 72,658 shares | $6,374,285 |
| METLIFE INC | COM | 59156R108 | — | 67,400 shares | $6,346,394 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 227,603 shares | $6,117,974 |
| MICROSOFT CORP | COM | 594918104 | — | 11,860 shares | $6,083,141 |
| DOCUSIGN INC | COM | 256163106 | — | 89,201 shares | $5,989,847 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 33,013 shares | $5,794,820 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 57,821 shares | $5,714,455 |
| GARMIN LTD | SHS | H2906T109 | — | 19,056 shares | $5,466,026 |
| PAYCHEX INC | COM | 704326107 | — | 53,707 shares | $5,290,160 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 165,989 shares | $4,911,612 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 29,145 shares | $4,673,947 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 32,163 shares | $4,607,009 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 24,829 shares | $4,444,439 |
| XYLEM INC | COM | 98419M100 | — | 40,564 shares | $4,107,912 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 45,215 shares | $4,104,166 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 15,855 shares | $4,091,575 |
| GENUINE PARTS CO | COM | 372460105 | — | 30,382 shares | $3,820,220 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 37,605 shares | $3,543,110 |
| FIRST SOLAR INC | COM | 336433107 | — | 20,178 shares | $3,534,378 |
| ENERSYS | COM | 29275Y102 | — | 19,161 shares | $3,516,671 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 77,891 shares | $3,472,381 |
| RANGE RES CORP | COM | 75281A109 | — | 88,074 shares | $3,262,272 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 27,171 shares | $3,230,937 |
| WW GRAINGER INC | COM | 384802104 | — | 2,553 shares | $3,180,547 |
| EMERSON ELEC CO | COM | 291011104 | — | 20,434 shares | $3,169,245 |
| INGREDION INC | COM | 457187102 | — | 30,915 shares | $2,961,918 |
| EATON CORP PLC | SHS | G29183103 | — | 6,819 shares | $2,930,192 |
| REALTY INCOME CORP | COM | 756109104 | — | 53,141 shares | $2,885,541 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,277 shares | $2,803,879 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 24,493 shares | $2,701,101 |
| VALMONT INDS INC | COM | 920253101 | — | 5,463 shares | $2,529,250 |
| COCA COLA CO | COM | 191216100 | — | 27,794 shares | $2,392,467 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 11,640 shares | $2,275,955 |
| MCDONALDS CORP | COM | 580135101 | — | 9,804 shares | $2,264,231 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 7,211 shares | $2,163,733 |
| APPLE INC | COM | 037833100 | — | 5,201 shares | $1,731,902 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 31,972 shares | $1,729,667 |
| UMH PPTYS INC | COM | 903002103 | — | 111,280 shares | $1,713,711 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 27,003 shares | $1,684,982 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,874 shares | $1,603,856 |
| BANK OF MONTREAL | COM | 063671101 | — | 9,310 shares | $1,557,098 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,303 shares | $1,496,778 |
| ELI LILLY & CO | COM | 532457108 | — | 1,283 shares | $1,484,733 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 40,866 shares | $1,455,221 |
| UNION PAC CORP | COM | 907818108 | — | 4,880 shares | $1,327,990 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 10,390 shares | $1,265,790 |
| PITNEY BOWES INC | COM | 724479100 | — | 74,546 shares | $1,216,598 |
| RPM INTL INC | COM | 749685103 | — | 12,273 shares | $1,211,009 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 11,165 shares | $1,156,501 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,257 shares | $1,077,566 |
| WATERS CORP | COM | 941848103 | — | 2,425 shares | $1,065,521 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,264 shares | $1,063,490 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,652 shares | $1,040,666 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,360 shares | $1,037,362 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,734 shares | $948,349 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,818 shares | $870,625 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 8,814 shares | $820,077 |
| TOAST INC | CL A | 888787108 | — | 26,645 shares | $772,439 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 5,963 shares | $760,618 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,213 shares | $742,065 |
| RTX CORPORATION | COM | 75513E101 | — | 3,788 shares | $703,234 |
| AON PLC | SHS CL A | G0403H108 | — | 2,538 shares | $702,357 |
| ONEOK INC NEW | COM | 30609A109 | — | 7,893 shares | $673,040 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,061 shares | $656,485 |
| CUMMINS INC | COM | 231021106 | — | 1,261 shares | $651,330 |
| AMAZON COM INC | COM | 023135106 | — | 2,598 shares | $647,292 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 17,769 shares | $578,025 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 20,175 shares | $567,725 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 754 shares | $509,017 |
| PEPSICO INC | COM | 713448108 | — | 3,735 shares | $473,269 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,522 shares | $462,939 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,310 shares | $453,082 |
| QUALCOMM INC | COM | 747525103 | — | 2,433 shares | $447,824 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,876 shares | $437,239 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,559 shares | $436,698 |
| INTUIT | COM | 461202103 | — | 1,546 shares | $426,174 |
| HOME DEPOT INC | COM | 437076102 | — | 1,448 shares | $411,975 |
| FASTENAL CO | COM | 311900104 | — | 8,101 shares | $401,231 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 13,085 shares | $383,511 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 388 shares | $353,029 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 937 shares | $350,635 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,742 shares | $337,228 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 7,717 shares | $305,285 |
| CATERPILLAR INC | COM | 149123101 | — | 374 shares | $303,075 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,461 shares | $298,372 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,329 shares | $281,327 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 780 shares | $268,442 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 981 shares | $264,955 |
| ROLLINS INC | COM | 775711104 | — | 7,957 shares | $239,659 |
| MARATHON PETE CORP | COM | 56585A102 | — | 600 shares | $237,252 |