Silver Lake Advisory, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Silver Lake Advisory, LLC reported 94 stock positions worth $403.7 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 45.5% of the portfolio, followed by Abbvie (ABBV, 2.4%) and Berkshire Hathaway Class B (BRK.B, 2.0%). Compared with Q1 2024, it sold out of 2, added to 66 and reduced 19. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +603%) and the biggest sale an exit from Van Morst SML-Cap Gro-Usd (VBK).

Most Recent 13F
Q2 2026
Location
COTTONWOOD HEIGHTS, UT
CIK
0001596055
Portfolio Value
$403.7M (Q2 2024)
SEC Filing
0001754960-24-000444 ↗ filed Aug 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $412.8M Q1 2024 Q2 2024: $403.7M $403.7M Q2 2024 Q3 2024: $449.3M Q3 2024 Q4 2024: $227.4M Q4 2024 Q1 2025: $229.2M Q1 2025 Q2 2025: $234.8M Q2 2025 Q3 2025: $251.1M Q3 2025 Q4 2025: $257.8M Q4 2025 Q1 2026: $252.0M Q1 2026 Q2 2026: $279.9M Q2 2026

Holdings 94 stocks · $403.7M
BRK.A Berkshire Hathaway Inc. Class A 45.49% 300 $183.7M No change
ABBV Abbvie Inc. 2.44% 57,427 $9.8M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 2.00% 19,855 $8.1M Add +1.1%
DLR Digital Realty Trust Inc. 1.92% 51,024 $7.8M Reduce -3.5%
QCOM Qualcomm Inc. 1.83% 37,035 $7.4M Reduce -1.2%
PID Invesco International Divide 1.68% 379,002 $6.8M Add +2.7%
AMAT Applied Materials Inc. 1.59% 27,133 $6.4M Reduce -10.3%
PAYX Paychex Inc. 1.58% 53,820 $6.4M Add +3.1%
CSCO Cisco Systems Inc. 1.55% 131,721 $6.3M Add +2.9%
ABT Abbott Laboratories 1.49% 57,759 $6.0M Add +4.7%
MSFT Microsoft Corp. 1.36% 12,317 $5.5M Reduce -0.5%
MET Metlife Inc. 1.34% 77,279 $5.4M Add +1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.34% 32,580 $5.4M Add +2.1%
BDX Becton Dickinson and Co. 1.30% 22,456 $5.2M Add +0.3%
FSLR First Solar Inc. 1.26% 22,582 $5.1M Reduce -24.0%
JNJ Johnson & Johnson 1.20% 33,253 $4.9M Reduce -2.2%
GRMN Garmin Ltd. 1.19% 29,540 $4.8M Reduce -0.7%
KMI Kinder Morgan Inc. 1.18% 239,335 $4.8M Add +2.0%
GPC Genuine Parts Co. 1.12% 32,796 $4.5M Add +3.9%
RF Regions Financial Corp. 1.09% 219,202 $4.4M Add +1.6%
ADP Automatic Data Processing 1.06% 17,926 $4.3M Add +0.5%
SPSB SS SPDR P St C Corp. ETF 1.05% 142,869 $4.2M Add +4.2%
GLW Corning Inc. 0.99% 103,216 $4.0M Reduce -0.7%
UNM Unum Group 0.94% 73,993 $3.8M Add +0.1%
GPN Global Payments Inc. 0.92% 38,422 $3.7M Add +2.8%
RHI Robert Half Inc. 0.88% 55,427 $3.5M Add +1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.83% 30,803 $3.4M Add +0.2%
PBA Pembina Pipeline Corp. 0.79% 86,296 $3.2M Reduce -0.3%
ENS Enersys 0.79% 30,886 $3.2M Add +0.8%
SAFT Safety Insurance Group Inc. 0.77% 41,658 $3.1M Add +1.8%
ETN Eaton Corp. PLC 0.75% 9,632 $3.0M Add +6.1%
WY Weyerhaeuser Co. 0.73% 104,445 $3.0M Add +0.0%
MCD McDonald's Corp. 0.73% 11,616 $3.0M Add +5.8%
EMR Emerson Electric Co. 0.66% 24,044 $2.6M Add +0.4%
DOX Amdocs Ltd. 0.65% 33,285 $2.6M Add +8.7%
O Realty Income Corp. 0.63% 48,437 $2.6M Add +2.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.63% 30,493 $2.6M Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.60% 2,681 $2.4M Add +2.5%
NOBL Proshares S&P 500 Dividend A 0.57% 23,809 $2.3M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 5,880 $2.2M Add +603.4%
PG The Procter & Gamble Co. 0.53% 12,990 $2.1M Add +1.4%
IUSV iShares Core S&P U.S. Value 0.48% 21,949 $1.9M Add +5.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.46% 115,741 $1.9M Add +4.2%
RPM RPM International Inc. 0.43% 16,153 $1.7M Add +6.8%
NVDA Nvidia Corp. 0.42% 13,887 $1.7M No change
KO The Coca-Cola Co. 0.42% 26,585 $1.7M Add +0.7%
KMB Kimberly-Clark Corp. 0.40% 11,704 $1.6M Add +0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.40% 7,011 $1.6M Add +4.3%
SGOV iShares 0-3 Month Treasury B 0.38% 15,154 $1.5M Add +4.8%
LDOS Leidos Holdings Inc. 0.38% 10,420 $1.5M Add +0.3%
LLY Eli Lilly & Co. 0.37% 1,653 $1.5M Reduce -1.7%
EPD Enterprise Products Partners 0.33% 46,149 $1.3M Add +1.5%
TPL Texas Pacific Land Corp. 0.32% 1,786 $1.3M Add +0.1%
AAPL Apple Inc. 0.32% 6,113 $1.3M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.30% 29,350 $1.2M Add +1.2%
UNP Union Pacific Corp. 0.27% 4,736 $1.1M Add +1.1%
PEP Pepsico Inc. 0.23% 5,691 $939K Add +0.8%
OKE Oneok Inc. 0.23% 11,173 $911K Reduce -1.4%
ATO Atmos Energy Corp. 0.22% 7,700 $898K Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.22% 4,877 $890K Add +30.8%
PNW Pinnacle West Capital 0.17% 9,151 $699K Add +8.8%
SAIC Science Applications Inte 0.17% 5,892 $693K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,204 $655K Add +5.3%
CL Colgate-Palmolive Co. 0.16% 6,707 $651K Add +7.4%
JPM JPMorgan Chase & Co. 0.15% 3,054 $618K Add +0.5%
NSC Norfolk Southern Corp. 0.14% 2,723 $585K Add +0.6%
AMZN Amazon.com Inc. 0.14% 2,990 $578K Reduce -3.3%
AXP American Express Co. 0.13% 2,319 $537K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 13,079 $520K Add +6.2%
BEP Brookfield Renewable Partner 0.13% 20,925 $518K No change
CMI Cummins Inc. 0.11% 1,628 $451K Add +8.8%
HD Home Depot Inc. 0.11% 1,287 $443K Add +0.3%
EXPD Expeditors Intl Wash Inc. 0.10% 3,397 $424K Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.10% 751 $415K No change
FDS Factset Research Systems Inc. 0.10% 981 $401K No change
SCHD Schwab US DVD Equity ETF 0.10% 4,993 $388K Add +7.4%
PBI Pitney Bowes Inc. 0.10% 75,543 $384K Reduce -1.0%
ROL Rollins Inc. 0.09% 7,742 $378K Add +0.3%
CVX Chevron Corp. 0.09% 2,389 $374K Add +1.1%
RTX RTX Corp. 0.09% 3,651 $367K Add +0.6%
IPG Interpublic Group of Cos Inc. 0.09% 12,166 $354K Add +1.1%
ADBE Adobe Inc. 0.09% 629 $349K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,795 $310K Add +14.2%
COST Costco Wholesale Corp. 0.08% 356 $303K No change
TXN Texas Instruments Inc. 0.07% 1,498 $291K Add +0.5%
DGX Quest Diagnostics Inc. 0.07% 1,935 $265K Reduce -4.4%
XOM Exxon Mobil Corp. 0.06% 2,271 $261K Reduce -8.8%
FAST Fastenal Co. 0.06% 4,051 $255K No change
AMGN Amgen Inc. 0.06% 782 $244K Add +0.6%
SPGI S&P Global Inc. 0.06% 528 $236K Reduce -4.3%
DFAC Dimensional US Core Equity 2 0.06% 7,296 $235K Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 4,641 $233K Add +0.8%
AVY Avery Dennison Corp. 0.05% 1,000 $219K No change
BGFV Big 5 Sporting Goods Corp. 0.02% 28,259 $84K Reduce -0.2%

Portfolio Sells Q1 2024 → Q2 2024
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.46
JNJ Johnson & Johnson Reduce -2.2% 1.20% −0.10
BMO Bank of Montreal Reduce -0.1% 0.63% −0.09
AMD Advanced Micro Devices Sold out 0.00% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -0.3% 0.57% −0.02
XOM Exxon Mobil Corp. Reduce -8.8% 0.06% −0.01
BGFV Big 5 Sporting Goods Corp. Reduce -0.2% 0.02% −0.00
DGX Quest Diagnostics Inc. Reduce -4.4% 0.07% +0.00
SPGI S&P Global Inc. Reduce -4.3% 0.06% +0.00
OKE Oneok Inc. Reduce -1.4% 0.23% +0.01
AMZN Amazon.com Inc. Reduce -3.3% 0.14% +0.01
PBI Pitney Bowes Inc. Reduce -1.0% 0.10% +0.01
FSLR First Solar Inc. Reduce -24.0% 1.26% +0.05
PBA Pembina Pipeline Corp. Reduce -0.3% 0.79% +0.05
LLY Eli Lilly & Co. Reduce -1.7% 0.37% +0.05
AMAT Applied Materials Inc. Reduce -10.3% 1.59% +0.07
DLR Digital Realty Trust Inc. Reduce -3.5% 1.92% +0.08
MSFT Microsoft Corp. Reduce -0.5% 1.36% +0.10
GRMN Garmin Ltd. Reduce -0.7% 1.19% +0.12
GLW Corning Inc. Reduce -0.7% 0.99% +0.16
QCOM Qualcomm Inc. Reduce -1.2% 1.83% +0.29

Portfolio Buys Q1 2024 → Q2 2024
VUG Vanguard Mrngstar GR ETF-Sui Add +603.4% 0.54% +0.47
KMI Kinder Morgan Inc. Add +2.0% 1.18% +0.14
ENS Enersys Add +0.8% 0.79% +0.09
TPL Texas Pacific Land Corp. Add +0.1% 0.32% +0.07
AAPL Apple Inc. Add +0.1% 0.32% +0.07
SPSB SS SPDR P St C Corp. ETF Add +4.2% 1.05% +0.06
ETN Eaton Corp. PLC Add +6.1% 0.75% +0.06
VIG Vanguard Dividend Apprec ETF Add +30.8% 0.22% +0.06
LDOS Leidos Holdings Inc. Add +0.3% 0.38% +0.05
KMB Kimberly-Clark Corp. Add +0.9% 0.40% +0.04
KO The Coca-Cola Co. Add +0.7% 0.42% +0.03
PAYX Paychex Inc. Add +3.1% 1.58% +0.03
PG The Procter & Gamble Co. Add +1.4% 0.53% +0.03
IUSV iShares Core S&P U.S. Value Add +5.9% 0.48% +0.03
SGOV iShares 0-3 Month Treasury B Add +4.8% 0.38% +0.03
CL Colgate-Palmolive Co. Add +7.4% 0.16% +0.03
PID Invesco International Divide Add +2.7% 1.68% +0.03
UMH Umh Properties Inc. Add +4.2% 0.46% +0.02
PNW Pinnacle West Capital Add +8.8% 0.17% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +5.3% 0.16% +0.02
BAC Bank of America Corp. Add +6.2% 0.13% +0.02
O Realty Income Corp. Add +2.7% 0.63% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +4.3% 0.40% +0.01
EPD Enterprise Products Partners Add +1.5% 0.33% +0.01
TXN Texas Instruments Inc. Add +0.5% 0.07% +0.01
ROL Rollins Inc. Add +0.3% 0.09% +0.01
AMGN Amgen Inc. Add +0.6% 0.06% +0.01
JPM JPMorgan Chase & Co. Add +0.5% 0.15% +0.01
EXPD Expeditors Intl Wash Inc. Add +0.6% 0.10% +0.01
AXP American Express Co. Add +0.2% 0.13% +0.01
SCHD Schwab US DVD Equity ETF Add +7.4% 0.10% +0.01
RTX RTX Corp. Add +0.6% 0.09% +0.01
CMI Cummins Inc. Add +8.8% 0.11% +0.00
IBM Intl Business Machines Corp. Add +14.2% 0.08% +0.00
CSCO Cisco Systems Inc. Add +2.9% 1.55% +0.00
ATO Atmos Energy Corp. Add +0.7% 0.22% +0.00
CVX Chevron Corp. Add +1.1% 0.09% +0.00
DFAC Dimensional US Core Equity 2 Add +0.3% 0.06% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +0.8% 0.06% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 2.00% +0.00
EMR Emerson Electric Co. Add +0.4% 0.66% −0.00
JKHY Jack Henry & Associates Inc. Add +2.1% 1.34% −0.00
RPM RPM International Inc. Add +6.8% 0.43% −0.01
PEP Pepsico Inc. Add +0.8% 0.23% −0.01
IPG Interpublic Group of Cos Inc. Add +1.1% 0.09% −0.01
HD Home Depot Inc. Add +0.3% 0.11% −0.01
RF Regions Financial Corp. Add +1.6% 1.09% −0.01
UNP Union Pacific Corp. Add +1.1% 0.27% −0.01
SAIC Science Applications Inte Add +0.3% 0.17% −0.01
MCD McDonald's Corp. Add +5.8% 0.73% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$279.9MGLW, ABBV, VIGI, SGOV, CSCO
Q1 2026 103$252.0MSGOV, VIGI, ABBV, CSCO, BRK.B
Q4 2025 103$257.8MSGOV, ABBV, CSCO, BRK.B, GLW
Q3 2025 104$251.1MSGOV, ABBV, BRK.B, CSCO, GLW
Q2 2025 104$234.8MBRK.B, CSCO, ABBV, VIGI, ABT
Q1 2025 99$229.2MBRK.B, ABBV, CSCO, PAYX, ABT
Q4 2024 96$227.4MBRK.B, ABBV, CSCO, PAYX, ABT
Q3 2024 99$449.3MBRK.A, ABBV, BRK.B, DLR, PID
Q2 2024Amended 94$403.7MBRK.A, ABBV, BRK.B, DLR, QCOM
Q1 2024 96$412.8MBRK.A, ABBV, BRK.B, DLR, PID