Silver Lake Advisory, LLC

COTTONWOOD HEIGHTS, UT · CIK 1596055 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySalt Lake City, UT

$279.9m reported value +11.0% vs Q1 2026

109positions

35.4%in top 10

7 new 38 added 52 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CORNING INC COM GLW	GLW	48,943	$12.5m4.47%	4.47%	Reduced -3.7k	-3,673 -7.0%
2	ABBVIE INC COM ABBV	ABBV	47,073	$11.8m4.23%	4.23%	Reduced -199	-199 -0.4%
3	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	125,809	$11.7m4.20%	4.20%	Reduced -1.2k	-1,208 -0.9%
4	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	113,151	$11.4m4.07%	4.07%	Reduced -12.9k	-12,945 -10.3%
5	CISCO SYS INC COM CSCO	CSCO	95,213	$11.2m4.00%	4.00%	Reduced -32.8k	-32,816 -25.6%
6	APPLIED MATLS INC COM AMAT	AMAT	12,550	$9.1m3.24%	3.24%	Reduced -4.2k	-4,164 -24.9%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,024	$9.0m3.22%	3.22%	Reduced -194	-194 -1.1%
8	JOHNSON & JOHNSON COM JNJ	JNJ	31,985	$8.1m2.90%	2.90%	Reduced -418	-418 -1.3%
9	KINDER MORGAN INC DEL COM KMI	KMI	229,265	$7.3m2.62%	2.62%	Reduced -1.8k	-1,827 -0.8%
10	REGIONS FINANCIAL CORP NEW COM RF	RF	226,370	$6.8m2.44%	2.44%	Reduced -4.0k	-3,987 -1.7%
11	UNUM GROUP COM UNM	UNM	73,190	$6.5m2.34%	2.34%	Reduced -405	-405 -0.6%
12	DIGITAL RLTY TR INC COM DLR	DLR	33,049	$5.9m2.12%	2.12%	Reduced -428	-428 -1.3%
13	METLIFE INC COM MET	MET	70,081	$5.9m2.12%	2.12%	Reduced -1.4k	-1,434 -2.0%
14	PAYCHEX INC COM PAYX	PAYX	53,178	$5.2m1.87%	1.87%	Reduced -677	-677 -1.3%
15	ABBOTT LABS COM ABT	ABT	56,977	$5.2m1.85%	1.85%	Reduced -437	-437 -0.8%
16	NVENT ELECTRIC PLC SHS NVT	NVT	29,259	$5.0m1.77%	1.77%	Reduced -2.0k	-2,024 -6.5%
17	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	162,963	$4.9m1.75%	1.75%	Added +6.8k	+6,812 4.4%
18	FIRST SOLAR INC COM FSLR	FSLR	20,238	$4.8m1.71%	1.71%	Reduced -545	-545 -2.6%
19	GARMIN LTD SHS GRMN	GRMN	19,081	$4.5m1.62%	1.62%	Reduced -119	-119 -0.6%
20	ENERSYS COM ENS	ENS	19,244	$4.5m1.61%	1.61%	Reduced -345	-345 -1.8%
21	MICROSOFT CORP COM MSFT	MSFT	11,849	$4.4m1.58%	1.58%	Reduced -328	-328 -2.7%
22	XYLEM INC COM XYL	XYL	36,911	$4.4m1.56%	1.56%	New
23	HENRY JACK & ASSOC INC COM JKHY	JKHY	30,698	$4.2m1.51%	1.51%	Added +316	+316 1.0%
24	DOCUSIGN INC COM DOCU	DOCU	89,012	$4.0m1.41%	1.41%	Reduced -2.4k	-2,375 -2.6%
25	ZOOM COMMUNICATIONS INC CL A ZM	ZM	45,590	$3.9m1.41%	1.41%	Reduced -1.3k	-1,305 -2.8%
26	GENUINE PARTS CO COM GPC	GPC	31,183	$3.7m1.31%	1.31%	Reduced -1.5k	-1,458 -4.5%
27	PEMBINA PIPELINE CORP COM PBA	PBA	79,281	$3.7m1.31%	1.31%	Reduced -65	-65 -0.1%
28	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	16,017	$3.6m1.28%	1.28%	Added +110	+110 0.7%
29	CHURCH & DWIGHT CO INC COM CHD	CHD	36,193	$3.5m1.25%	1.25%	Added +2.5k	+2,494 7.4%
30	BECTON DICKINSON & CO COM BDX	BDX	22,967	$3.5m1.24%	1.24%	Added +2.8k	+2,754 13.6%
31	GRAINGER W W INC COM GWW	GWW	2,549	$3.5m1.24%	1.24%	Added +4	+4 0.2%
32	REALTY INCOME CORP COM O	O	52,542	$3.3m1.16%	1.16%	Reduced -337	-337 -0.6%
33	VALMONT INDS INC COM VMI	VMI	5,526	$3.2m1.14%	1.14%	Reduced -294	-294 -5.0%
34	BANK MONTREAL QUE COM BMO	BMO	17,444	$3.1m1.10%	1.10%	Reduced -162	-162 -0.9%
35	SMUCKER J M CO COM NEW SJM	SJM	27,258	$3.1m1.10%	1.10%	Reduced -286	-286 -1.0%
36	EMERSON ELEC CO COM EMR	EMR	21,285	$3.0m1.09%	1.09%	Added +72	+72 0.3%
37	EATON CORP PLC SHS ETN	ETN	6,838	$2.9m1.04%	1.04%	Reduced -181	-181 -2.6%
38	ISHARES TR CORE S&P US VLU IUSV	IUSV	24,836	$2.7m0.98%	0.98%	Added +4	+4 0.0%
39	MCDONALDS CORP COM MCD	MCD	9,905	$2.7m0.96%	0.96%	Added +18	+18 0.2%
40	INGREDION INC COM INGR	INGR	27,799	$2.6m0.94%	0.94%	Added +1.5k	+1,504 5.7%
41	SAFETY INS GROUP INC COM SAFT	SAFT	34,521	$2.6m0.92%	0.92%	Reduced -1.6k	-1,574 -4.4%
42	NVIDIA CORPORATION COM NVDA	NVDA	12,327	$2.5m0.88%	0.88%	Reduced -216	-216 -1.7%
43	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	11,963	$2.4m0.84%	0.84%	Added +39	+39 0.3%
44	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	3	$2.2m0.80%	0.80%	Unchanged
45	COCA COLA CO COM KO	KO	27,640	$2.2m0.80%	0.80%	Added +165	+165 0.6%
46	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	7,211	$2.1m0.74%	0.74%	Reduced -300	-300 -4.0%
47	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	4,512	$2.0m0.71%	0.71%	Unchanged
48	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	32,575	$1.8m0.65%	0.65%	Reduced -465	-465 -1.4%
49	UMH PPTYS INC COM UMH	UMH	109,819	$1.7m0.59%	0.59%	Added +1.5k	+1,489 1.4%
50	ELI LILLY & CO COM LLY	LLY	1,366	$1.6m0.59%	0.59%	Added +2	+2 0.1%
51	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,868	$1.6m0.58%	0.58%	Added +160	+160 2.4%
52	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	26,769	$1.5m0.55%	0.55%	Reduced -1.7k	-1,729 -6.1%
53	PROCTER AND GAMBLE CO COM PG	PG	10,347	$1.5m0.54%	0.54%	Added +61	+61 0.6%
54	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	40,936	$1.5m0.54%	0.54%	Added +102	+102 0.2%
55	APPLE INC COM AAPL	AAPL	5,197	$1.5m0.54%	0.54%	Reduced -582	-582 -10.1%
56	RPM INTL INC COM RPM	RPM	12,234	$1.4m0.49%	0.49%	Added +41	+41 0.3%
57	PITNEY BOWES INC COM PBI	PBI	76,110	$1.3m0.48%	0.48%	Reduced -818	-818 -1.1%
58	UNION PAC CORP COM UNP	UNP	4,858	$1.3m0.47%	0.47%	Added +21	+21 0.4%
59	ATMOS ENERGY CORP COM ATO	ATO	6,613	$1.1m0.41%	0.41%	Added +39	+39 0.6%
60	KIMBERLY-CLARK CORP COM KMB	KMB	10,324	$1.1m0.40%	0.40%	Reduced -533	-533 -4.9%
61	LEIDOS HOLDINGS INC COM LDOS	LDOS	10,420	$1.1m0.38%	0.38%	Reduced -20	-20 -0.2%
62	JPMORGAN CHASE & CO COM JPM	JPM	3,245	$1.1m0.38%	0.38%	Reduced -23	-23 -0.7%
63	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,358	$1.0m0.36%	0.36%	Reduced -117	-117 -7.9%
64	PINNACLE WEST CAP CORP COM PNW	PNW	8,750	$936.3k0.33%	0.33%	Reduced -183	-183 -2.0%
65	WATERS CORP COM WAT	WAT	2,462	$923.3k0.33%	0.33%	Reduced -24	-24 -1.0%
66	CUMMINS INC COM CMI	CMI	1,257	$896.4k0.32%	0.32%	Added +3	+3 0.2%
67	NORFOLK SOUTHN CORP COM NSC	NSC	2,807	$883.0k0.32%	0.32%	Added +12	+12 0.4%
68	AON PLC SHS CL A AON	AON	2,538	$841.7k0.30%	0.30%	Reduced -1.1k	-1,085 -29.9%
69	RTX CORPORATION COM RTX	RTX	3,775	$716.2k0.26%	0.26%	Added +14	+14 0.4%
70	TOAST INC CL A TOST	TOST	25,645	$713.4k0.25%	0.25%	Reduced -4.4k	-4,420 -14.7%
71	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,213	$704.6k0.25%	0.25%	Unchanged
72	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	20,175	$700.7k0.25%	0.25%	Unchanged
73	BANK AMERICA CORP COM BAC	BAC	11,993	$683.3k0.24%	0.24%	Reduced -980	-980 -7.5%
74	AMERICAN EXPRESS CO COM AXP	AXP	2,014	$681.2k0.24%	0.24%	Added +4	+4 0.2%
75	ONEOK INC NEW COM OKE	OKE	7,805	$678.5k0.24%	0.24%	Added +90	+90 1.2%
76	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	5,963	$658.4k0.24%	0.24%	Unchanged
77	AMAZON COM INC COM AMZN	AMZN	2,598	$619.2k0.22%	0.22%	Reduced -392	-392 -13.1%
78	PEPSICO INC COM PEP	PEP	4,286	$580.3k0.21%	0.21%	Reduced -276	-276 -6.0%
79	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	17,658	$559.9k0.20%	0.20%	Reduced -29	-29 -0.2%
80	HOME DEPOT INC COM HD	HD	1,444	$509.1k0.18%	0.18%	Added +11	+11 0.8%
81	COLGATE PALMOLIVE CO COM CL	CL	5,432	$498.0k0.18%	0.18%	Added +30	+30 0.6%
82	TEXAS INSTRS INC COM TXN	TXN	1,554	$463.2k0.17%	0.17%	Added +5	+5 0.3%
83	QUALCOMM INC COM QCOM	QCOM	2,422	$447.5k0.16%	0.16%	Added +11	+11 0.5%
84	QUEST DIAGNOSTICS INC COM DGX	DGX	1,918	$406.5k0.15%	0.15%	Added +8	+8 0.4%
85	CATERPILLAR INC COM CAT	CAT	374	$397.9k0.14%	0.14%	Unchanged
86	FASTENAL CO COM FAST	FAST	8,101	$389.1k0.14%	0.14%	Unchanged
87	EXXON MOBIL CORP COM XOM	XOM	2,791	$381.6k0.14%	0.14%	Added +56	+56 2.0%
88	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	13,057	$378.1k0.14%	0.14%	Added +27	+27 0.2%
89	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	754	$377.9k0.14%	0.14%	Added +1	+1 0.1%
90	COSTCO WHSL CORP NEW COM COST	COST	387	$362.3k0.13%	0.13%	Unchanged
91	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	935	$345.8k0.12%	0.12%	Added +3	+3 0.3%
92	ROLLINS INC COM ROL	ROL	7,934	$331.2k0.12%	0.12%	Added +29	+29 0.4%
93	INTUIT COM INTU	INTU	1,268	$331.0k0.12%	0.12%	Reduced -100	-100 -7.3%
94	OMNICOM GROUP INC COM OMC	OMC	4,538	$330.5k0.12%	0.12%	Added +48	+48 1.1%
95	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,739	$322.0k0.12%	0.12%	Added +1	+1 0.0%
96	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	7,717	$295.0k0.11%	0.11%	Unchanged
97	CHEVRON CORP NEW COM CVX	CVX	1,700	$281.7k0.10%	0.10%	Reduced -176	-176 -9.4%
98	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	6,315	$280.2k0.10%	0.10%	New
99	ALPHABET INC CAP STK CL A GOOGL	GOOGL	780	$278.6k0.10%	0.10%	Reduced -140	-140 -15.2%
100	GE AEROSPACE COM NEW GE	GE	615	$229.9k0.08%	0.08%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TWILIO INC TWLO	TWLO	2,725	$342.9k2.7k shares