0001420506-21-000445.txt : 20210427 0001420506-21-000445.hdr.sgml : 20210427 20210427094258 ACCESSION NUMBER: 0001420506-21-000445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silver Lake Advisory, LLC CENTRAL INDEX KEY: 0001596055 IRS NUMBER: 043026385 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15688 FILM NUMBER: 21856266 BUSINESS ADDRESS: STREET 1: 2688 GRAND VISTA WAY CITY: COTTONWOOD HEIGHTS STATE: UT ZIP: 84121 BUSINESS PHONE: 801-733-9470 MAIL ADDRESS: STREET 1: 2688 GRAND VISTA WAY CITY: COTTONWOOD HEIGHTS STATE: UT ZIP: 84121 FORMER COMPANY: FORMER CONFORMED NAME: Ronna Sue Cohen DATE OF NAME CHANGE: 20140107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001596055 XXXXXXXX 03-31-2021 03-31-2021 false Silver Lake Advisory, LLC
2688 GRAND VISTA WAY COTTONWOOD HEIGHTS UT 84121
13F HOLDINGS REPORT 028-15688 N
Ronna Cohen President 801-733-9470 Ronna Cohen, President COTTONWOOD HEIGHTS UT 04-27-2021 0 99 196464 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SILVER LAKE ADVISORY, LLC 3M CO COM 88579Y101 4459 23142 SH SOLE none 0 23142 0 ABBOTT LABS COM 002824100 5155 43014 SH SOLE none 0 43014 0 ABBVIE INC COM 00287Y109 7280 67274 SH SOLE none 0 67274 0 ABM INDS INC COM 000957100 2505 49108 SH SOLE none 0 49108 0 ALBEMARLE CORP COM 012653101 3244 22205 SH SOLE none 0 22205 0 AMAZON COM INC COM 023135106 464 150 SH SOLE none 0 150 0 AMERICAN EXPRESS CO COM 025816109 355 2509 SH SOLE none 0 2509 0 APPLE INC COM 037833100 465 3806 SH SOLE none 0 3806 0 APPLIED MATLS INC COM 038222105 3505 26232 SH SOLE none 0 26232 0 AT&T INC COM 00206R102 530 17522 SH SOLE none 0 17522 0 ATMOS ENERGY CORP COM 049560105 746 7548 SH SOLE none 0 7548 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3503 18588 SH SOLE none 0 18588 0 BANK MONTREAL QUE COM 063671101 2928 32855 SH SOLE none 0 32855 0 BECTON DICKINSON & CO COM 075887109 4870 20029 SH SOLE none 0 20029 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5137 20108 SH SOLE none 0 20108 0 BK OF AMERICA CORP COM 060505104 517 13350 SH SOLE none 0 13350 0 BLACK HILLS CORP COM 092113109 371 5559 SH SOLE none 0 5559 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2004 31737 SH SOLE none 0 31737 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 320 6840 SH SOLE none 0 6840 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1217 28575 SH SOLE none 0 28575 0 CHEVRON CORP NEW COM 166764100 382 3642 SH SOLE none 0 3642 0 CISCO SYS INC COM 17275R102 6971 134801 SH SOLE none 0 134801 0 COCA COLA CO COM 191216100 2197 41685 SH SOLE none 0 41685 0 COLGATE PALMOLIVE CO COM 194162103 656 8319 SH SOLE none 0 8319 0 COMERICA INC COM 200340107 3162 44070 SH SOLE none 0 44070 0 CUMMINS INC COM 231021106 4473 17262 SH SOLE none 0 17262 0 EATON CORP PLC SHS G29183103 1489 10771 SH SOLE none 0 10771 0 EMERSON ELEC CO COM 291011104 2105 23337 SH SOLE none 0 23337 0 ENERSYS COM 29275Y102 2381 26228 SH SOLE none 0 26228 0 ENTERPRISE PRODS PARTNERS L COM 293792107 879 39929 SH SOLE none 0 39929 0 ESSENTIAL UTILS INC COM 29670G102 3704 82777 SH SOLE none 0 82777 0 EXPEDITORS INTL WASH INC COM 302130109 391 3629 SH SOLE none 0 3629 0 EXXON MOBIL CORP COM 30231G102 469 8408 SH SOLE none 0 8408 0 FACTSET RESH SYS INC COM 303075105 303 981 SH SOLE none 0 981 0 FASTENAL CO COM 311900104 204 4051 SH SOLE none 0 4051 0 FIRST SOLAR INC COM 336433107 2246 25723 SH SOLE none 0 25723 0 GENUINE PARTS CO COM 372460105 4426 38294 SH SOLE none 0 38294 0 GRAINGER W W INC COM 384802104 1941 4841 SH SOLE none 0 4841 0 HASBRO INC COM 418056107 4651 48387 SH SOLE none 0 48387 0 HENRY JACK & ASSOC INC COM 426281101 1627 10721 SH SOLE none 0 10721 0 HOME DEPOT INC COM 437076102 404 1325 SH SOLE none 0 1325 0 INTEL CORP COM 458140100 1909 29834 SH SOLE none 0 29834 0 INTERDIGITAL INC COM 45867G101 1225 19310 SH SOLE none 0 19310 0 INTERNATIONAL BUSINESS MACHS COM 459200101 257 1928 SH SOLE none 0 1928 0 INTERNATIONAL PAPER CO COM 460146103 4020 74348 SH SOLE none 0 74348 0 INTERPUBLIC GROUP COS INC COM 460690100 315 10797 SH SOLE none 0 10797 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5046 302546 SH SOLE none 0 302546 0 ISHARES TR CORE S&P US VLU 464287663 1070 15523 SH SOLE none 0 15523 0 ISHARES TR GL CLEAN ENE ETF 464288224 269 11077 SH SOLE none 0 11077 0 ISHARES TR PFD AND INCM SEC 464288687 1187 30911 SH SOLE none 0 30911 0 JOHNSON & JOHNSON COM 478160104 5276 32104 SH SOLE none 0 32104 0 JPMORGAN CHASE & CO COM 46625H100 550 3612 SH SOLE none 0 3612 0 KIMBERLY-CLARK CORP COM 494368103 1777 12777 SH SOLE none 0 12777 0 KINDER MORGAN INC DEL COM 49456B101 2011 120785 SH SOLE none 0 120785 0 LEGGETT & PLATT INC COM 524660107 424 9298 SH SOLE none 0 9298 0 LEIDOS HOLDINGS INC COM 525327102 1030 10693 SH SOLE none 0 10693 0 LILLY ELI & CO COM 532457108 314 1679 SH SOLE none 0 1679 0 MCDONALDS CORP COM 580135101 2699 12042 SH SOLE none 0 12042 0 METLIFE INC COM 59156R108 4505 74101 SH SOLE none 0 74101 0 MICROSOFT CORP COM 594918104 3082 13070 SH SOLE none 0 13070 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2562 144826 SH SOLE none 0 144826 0 NORFOLK SOUTHN CORP COM 655844108 727 2707 SH SOLE none 0 2707 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 207 13638 SH SOLE none 0 13638 0 NVIDIA CORPORATION COM 67066G104 279 522 SH SOLE none 0 522 0 ONEOK INC NEW COM 682680103 520 10256 SH SOLE none 0 10256 0 PAYCHEX INC COM 704326107 5676 57907 SH SOLE none 0 57907 0 PEMBINA PIPELINE CORP COM 706327103 3053 105843 SH SOLE none 0 105843 0 PEPSICO INC COM 713448108 754 5328 SH SOLE none 0 5328 0 PFIZER INC COM 717081103 253 6987 SH SOLE none 0 6987 0 PINNACLE WEST CAP CORP COM 723484101 1077 13243 SH SOLE none 0 13243 0 PROCTER AND GAMBLE CO COM 742718109 1940 14326 SH SOLE none 0 14326 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2256 26154 SH SOLE none 0 26154 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1154 16565 SH SOLE none 0 16565 0 QUEST DIAGNOSTICS INC COM 74834L100 277 2156 SH SOLE none 0 2156 0 REALTY INCOME CORP COM 756109104 3296 51908 SH SOLE none 0 51908 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3685 178361 SH SOLE none 0 178361 0 ROBERT HALF INTL INC COM 770323103 3893 49868 SH SOLE none 0 49868 0 RPM INTL INC COM 749685103 1685 18350 SH SOLE none 0 18350 0 SAFETY INS GROUP INC COM 78648T100 3320 39407 SH SOLE none 0 39407 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 421 5777 SH SOLE none 0 5777 0 SCIENCE APPLICATIONS INTL CO COM 808625107 491 5875 SH SOLE none 0 5875 0 SMUCKER J M CO COM NEW 832696405 3364 26585 SH SOLE none 0 26585 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4648 121864 SH SOLE none 0 121864 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 260 656 SH SOLE none 0 656 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4664 148968 SH SOLE none 0 148968 0 SPDR SER TR BLOMBERG BRC INV 78468R200 695 22698 SH SOLE none 0 22698 0 TEXAS INSTRS INC COM 882508104 267 1413 SH SOLE none 0 1413 0 THERMO FISHER SCIENTIFIC INC COM 883556102 328 718 SH SOLE none 0 718 0 UMH PPTYS INC COM 903002103 2064 107685 SH SOLE none 0 107685 0 UNILEVER PLC SPON ADR NEW 904767704 1018 18235 SH SOLE none 0 18235 0 UNION PAC CORP COM 907818108 1096 4973 SH SOLE none 0 4973 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 235 4304 SH SOLE none 0 4304 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 209 1423 SH SOLE none 0 1423 0 VERIZON COMMUNICATIONS INC COM 92343V104 233 4002 SH SOLE none 0 4002 0 VMWARE INC CL A COM 928563402 2337 15534 SH SOLE none 0 15534 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3255 120950 SH SOLE none 0 120950 0 WESTROCK CO COM 96145D105 254 4887 SH SOLE none 0 4887 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 209 5053 SH SOLE none 0 5053 0 WORLD FUEL SVCS CORP COM 981475106 2200 62509 SH SOLE none 0 62509 0