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 |
Principal Office
2688 GRAND VISTA WAYCOTTONWOOD HEIGHTS
UT
United States
Monday - Friday, 8 AM - 4 PM
Tel: 801-733-9470, Fax: 801-214-1877
Websites
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
R****@*********************M
(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
G***@*********************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |