SILVER LAKE ADVISORY, LLC

Adviser information for SILVER LAKE ADVISORY, LLC last updated from Form ADV on January 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Utah, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 428 $253.2M
Non-Discretionary 0 $0
Total 428 $253.2M

Clients

Type Number RAUM
Individuals 81 $40.5M
HNW Individuals 57 $211.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $197,251
Charitable organizations <5 $485,970
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-41655
SEC ERA File Number 801-41655
SEC CIK Numbers 1596055
SEC CRD Numbers 107625
Legal Entity Identifier None

Principal Office

2688 GRAND VISTA WAY
COTTONWOOD HEIGHTS
UT
United States
Monday - Friday, 8 AM - 4 PM
Tel: 801-733-9470, Fax: 801-214-1877

Chief Compliance Officer

RONNA COHEN
PRESIDENT/CHIEF COMPLIANCE OFFICER
2688 GRAND VISTA WAY
COTTONWOOD HEIGHTS
UT
United States
Tel: 801 733 9470
Fax: 801 214 1877
(Full email address available in API data)

Regulatory Contact

GREG BANGMA
PORTFOLIO MANAGER
3607 E. BAY DR.
UNIT 206
HOLMES BEACH
FL
United States
Tel: 616-805-3748
Fax: 616-855-6710
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
COHEN, RONNA, SUE Individual PRESIDENT/CHIEF COMPLIANCE OFFICER 04/1992 > 75%

No. Employees, Historic

105020192020202120222023202420254 on 4/29/20194 on 4/29/20194 on 1/16/20204 on 5/12/20204 on 7/22/20204 on 1/19/20214 on 2/18/20224 on 12/9/20224 on 1/9/20234 on 11/7/20234 on 1/30/2024

RAUM, Historic

300M150M02019202020212022202320242025193813570 on 4/29/2019193813570 on 4/29/2019224663386 on 1/16/2020224663386 on 5/12/2020224663386 on 7/22/2020222720077 on 1/19/2021270386698 on 2/18/2022270386698 on 12/9/2022255254948 on 1/9/2023255254948 on 11/7/2023253161111 on 1/30/2024

No. Clients, Historic

20010002019202020212022202320242025155 on 4/29/2019155 on 4/29/2019137 on 1/16/2020137 on 5/12/2020137 on 7/22/2020153 on 1/19/2021176 on 2/18/2022176 on 12/9/2022170 on 1/9/2023170 on 11/7/2023138 on 1/30/2024

Holdings

From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMDOCS LTD SHS 3M 33K
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 518K 21K
EATON CORP PLC SHS 3M 10K
GARMIN LTD SHS 5M 30K
ABBOTT LABS COM 6M 58K
ABBVIE INC COM 10M 57K
ADOBE INC COM 349K 629
AMAZON COM INC COM 578K 3K
AMERICAN EXPRESS CO COM 537K 2K
AMGEN INC COM 244K 782
APPLE INC COM 1M 6K
APPLIED MATLS INC COM 6M 27K
ATMOS ENERGY CORP COM 898K 8K
AUTOMATIC DATA PROCESSING IN COM 4M 18K
AVERY DENNISON CORP COM 219K 1K
BANK AMERICA CORP COM 520K 13K
BANK MONTREAL QUE COM 3M 30K
BECTON DICKINSON & CO COM 5M 22K
BERKSHIRE HATHAWAY INC DEL CL A 2M 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 8M 20K
BIG 5 SPORTING GOODS CORP COM 84K 28K
BRISTOL-MYERS SQUIBB CO COM 1M 29K
CHEVRON CORP NEW COM 374K 2K
CISCO SYS INC COM 6M 132K
COCA COLA CO COM 2M 27K
COLGATE PALMOLIVE CO COM 651K 7K
CORNING INC COM 4M 103K
COSTCO WHSL CORP NEW COM 303K 356
CUMMINS INC COM 451K 2K
DIGITAL RLTY TR INC COM 8M 51K
DIMENSIONAL ETF TRUST US CORE EQUITY 2 235K 7K
EMERSON ELEC CO COM 3M 24K
ENERSYS COM 3M 31K
ENTERPRISE PRODS PARTNERS L COM 1M 46K
EXPEDITORS INTL WASH INC COM 424K 3K
EXXON MOBIL CORP COM 261K 2K
FACTSET RESH SYS INC COM 401K 981
FASTENAL CO COM 255K 4K
FIRST SOLAR INC COM 5M 23K
GENUINE PARTS CO COM 5M 33K
GLOBAL PMTS INC COM 4M 38K
GRAINGER W W INC COM 2M 3K
HENRY JACK & ASSOC INC COM 5M 33K
HOME DEPOT INC COM 443K 1K
INTERNATIONAL BUSINESS MACHS COM 310K 2K
INTERPUBLIC GROUP COS INC COM 354K 12K
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 7M 379K
ISHARES TR CORE S&P US VLU 2M 22K
ISHARES TR 0-3 MNTH TREASRY 2M 15K
JPMORGAN CHASE & CO. COM 618K 3K
JOHNSON & JOHNSON COM 5M 33K
KIMBERLY-CLARK CORP COM 2M 12K
KINDER MORGAN INC DEL COM 5M 239K
LEIDOS HOLDINGS INC COM 2M 10K
ELI LILLY & CO COM 1M 2K
MCDONALDS CORP COM 3M 12K
METLIFE INC COM 5M 77K
MICROSOFT CORP COM 6M 12K
NORFOLK SOUTHN CORP COM 585K 3K
NVIDIA CORPORATION COM 2M 14K
ONEOK INC NEW COM 911K 11K
PAYCHEX INC COM 6M 54K
PEMBINA PIPELINE CORP COM 3M 86K
PEPSICO INC COM 939K 6K
PINNACLE WEST CAP CORP COM 699K 9K
PITNEY BOWES INC COM 384K 76K
PROCTER AND GAMBLE CO COM 2M 13K
PROSHARES TR S&P 500 DV ARIST 2M 24K
QUALCOMM INC COM 7M 37K
QUEST DIAGNOSTICS INC COM 265K 2K
RPM INTL INC COM 2M 16K
RTX CORPORATION COM 367K 4K
REALTY INCOME CORP COM 3M 48K
REGIONS FINANCIAL CORP NEW COM 4M 219K
ROBERT HALF INC. COM 4M 55K
ROLLINS INC COM 378K 8K
S&P GLOBAL INC COM 236K 528
SPDR S&P 500 ETF TR TR UNIT 655K 1K
SPDR SER TR PORTFOLIO SHORT 4M 143K
SAFETY INS GROUP INC COM 3M 42K
SCHWAB STRATEGIC TR US DIVIDEND EQ 388K 5K
SCIENCE APPLICATIONS INTL CO COM 693K 6K
SMUCKER J M CO COM NEW 3M 31K
TEXAS INSTRS INC COM 291K 1K
TEXAS PACIFIC LAND CORPORATI COM 1M 2K
THERMO FISHER SCIENTIFIC INC COM 415K 751
UMH PPTYS INC COM 2M 116K
UNION PAC CORP COM 1M 5K
UNUM GROUP COM 4M 74K
VANGUARD SPECIALIZED FUNDS DIV APP ETF 890K 5K
VANGUARD MUN BD FDS TAX EXEMPT BD 233K 5K
VANGUARD INDEX FDS MCAP GR IDXVIP 2M 7K
VANGUARD INDEX FDS GROWTH ETF 2M 6K
WEYERHAEUSER CO MTN BE COM NEW 3M 104K