Seneschal Advisors

Latest statistics and disclosures from Seneschal Advisors's latest quarterly 13F-HR filing:

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Positions held by Seneschal Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Seneschal Advisors

Seneschal Advisors holds 590 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Seneschal Advisors has 590 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 22.3 $30M 388k 77.88
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Vanguard Index Fds Total Stk Mkt (VTI) 17.7 $24M -2% 72k 335.27
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Dimensional Etf Trust Us Equity Market (DFUS) 6.6 $9.0M -5% 121k 74.17
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Dimensional Etf Trust Us Mktwide Value (DFUV) 5.5 $7.5M 162k 46.59
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.8 $6.5M -3% 109k 59.54
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.3 $5.8M 120k 48.32
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $5.5M -5% 80k 69.67
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Amazon (AMZN) 3.4 $4.6M -7% 20k 230.82
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Dimensional Etf Trust Us Real Estate E (DFAR) 3.4 $4.6M +5% 201k 22.90
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Microsoft Corporation (MSFT) 3.0 $4.1M -14% 8.5k 483.62
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $2.8M -7% 72k 39.59
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Costco Wholesale Corporation (COST) 1.9 $2.5M -3% 2.9k 862.45
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Texas Pacific Land Corp (TPL) 1.6 $2.1M +189% 7.5k 287.22
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Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $1.7M +32% 35k 49.46
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Alphabet Cap Stk Cl C (GOOG) 1.2 $1.6M -7% 5.0k 313.80
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Apple (AAPL) 1.1 $1.5M 5.5k 271.84
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.4M +61% 29k 46.80
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $1.3M +19% 35k 38.11
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Vanguard Index Fds Growth Etf (VUG) 0.9 $1.3M -8% 2.6k 487.86
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.2M +4% 6.1k 198.62
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.1M 1.8k 614.46
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Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $766k 22k 34.21
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $753k +8% 3.0k 252.92
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $715k -25% 2.3k 313.05
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $624k -2% 19k 32.62
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Starbucks Corporation (SBUX) 0.4 $610k -6% 7.2k 84.21
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $567k 19k 29.61
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $532k 8.5k 62.47
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Erie Indty Cl A (ERIE) 0.4 $505k +2% 1.8k 286.65
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $495k +24% 790.00 627.13
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $489k +29% 6.6k 74.07
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NVIDIA Corporation (NVDA) 0.3 $457k -9% 2.5k 186.50
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $375k 1.2k 303.89
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $363k 530.00 684.94
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $296k 12k 25.08
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $271k 5.0k 53.76
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $269k +7% 8.3k 32.57
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $255k 2.9k 88.49
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $240k 643.00 373.44
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Spdr Gold Tr Gold Shs (GLD) 0.2 $220k -3% 556.00 396.31
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $201k 953.00 210.34
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $195k 3.0k 66.00
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InterDigital (IDCC) 0.1 $191k 600.00 318.38
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Palantir Technologies Cl A (PLTR) 0.1 $147k -4% 829.00 177.75
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Meta Platforms Cl A (META) 0.1 $146k 221.00 659.49
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Spdr Series Trust State Street Spd (SDY) 0.1 $139k 1.0k 139.16
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Exxon Mobil Corporation (XOM) 0.1 $135k 1.1k 120.34
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FedEx Corporation (FDX) 0.1 $132k -19% 456.00 288.86
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Tesla Motors (TSLA) 0.1 $126k +16% 280.00 450.33
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $124k 1.3k 96.03
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $120k 415.00 290.22
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $118k 456.00 257.95
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $117k 975.00 120.18
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Boeing Company (BA) 0.1 $116k 533.00 217.24
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $114k 464.00 246.16
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Amgen (AMGN) 0.1 $100k 305.00 327.29
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JPMorgan Chase & Co. (JPM) 0.1 $97k 302.00 321.80
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Thermo Fisher Scientific (TMO) 0.1 $96k 166.00 579.45
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Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $95k NEW 2.5k 38.03
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $93k 136.00 680.26
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Abbott Laboratories (ABT) 0.1 $92k -2% 734.00 125.29
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Rivian Automotive Com Cl A (RIVN) 0.1 $87k 4.4k 19.71
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $83k 3.1k 26.49
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WSFS Financial Corporation (WSFS) 0.1 $80k 1.5k 55.24
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $75k 1.4k 54.71
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Netflix (NFLX) 0.1 $73k +1030% 780.00 93.76
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $73k -2% 400.00 181.21
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Coreweave Com Cl A (CRWV) 0.1 $72k -39% 1.0k 71.61
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $71k +5% 2.2k 32.89
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Select Sector Spdr Tr State Street Uti (XLU) 0.1 $70k +100% 1.7k 42.69
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Visa Com Cl A (V) 0.1 $70k -11% 199.00 350.72
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Johnson & Johnson (JNJ) 0.1 $70k +3% 337.00 206.93
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Chevron Corporation (CVX) 0.0 $68k 444.00 152.41
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Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $68k 4.7k 14.36
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Abbvie (ABBV) 0.0 $67k 292.00 228.49
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Select Sector Spdr Tr State Street Ene (XLE) 0.0 $66k +343% 1.5k 44.71
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Nextera Energy (NEE) 0.0 $64k 800.00 80.28
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Coca-Cola Company (KO) 0.0 $64k 915.00 69.91
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Raytheon Technologies Corp (RTX) 0.0 $61k 330.00 183.24
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Verizon Communications (VZ) 0.0 $60k 1.5k 40.73
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $59k 183.00 323.01
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At&t (T) 0.0 $58k 2.3k 24.84
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Merck & Co (MRK) 0.0 $57k +9% 542.00 105.32
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Hp (HPQ) 0.0 $55k 2.5k 22.28
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $55k 484.00 113.72
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Ishares Tr Tips Bd Etf (TIP) 0.0 $54k 491.00 109.91
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Take-Two Interactive Software (TTWO) 0.0 $52k +32% 202.00 256.03
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $50k 227.00 219.78
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Ishares Tr Select Divid Etf (DVY) 0.0 $48k 343.00 141.14
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Wec Energy Group (WEC) 0.0 $48k 453.00 105.46
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Ecolab (ECL) 0.0 $47k 177.00 262.52
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $46k +49% 1.0k 45.89
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $44k -13% 576.00 75.44
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Vanguard World Health Car Etf (VHT) 0.0 $43k 150.00 287.85
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Charles Schwab Corporation (SCHW) 0.0 $43k 428.00 99.96
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Goldman Sachs (GS) 0.0 $41k 47.00 879.00
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NiSource (NI) 0.0 $41k 989.00 41.74
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General Dynamics Corporation (GD) 0.0 $41k +21% 121.00 336.66
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Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $40k NEW 196.00 205.60
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Vanguard World Mega Grwth Ind (MGK) 0.0 $40k 96.00 412.77
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Palo Alto Networks (PANW) 0.0 $39k 213.00 184.20
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SLB Com Stk (SLB) 0.0 $38k 1.0k 38.38
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Ishares Tr Global 100 Etf (IOO) 0.0 $38k 300.00 126.67
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $37k 78.00 473.31
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Vanguard World Industrial Etf (VIS) 0.0 $36k NEW 122.00 298.39
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $36k 135.00 268.30
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Adobe Systems Incorporated (ADBE) 0.0 $36k 103.00 349.99
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Home Depot (HD) 0.0 $36k -56% 104.00 344.38
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Ing Groep Sponsored Adr (ING) 0.0 $33k 1.2k 28.00
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Eli Lilly & Co. (LLY) 0.0 $32k +30% 30.00 1074.68
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Metropcs Communications (TMUS) 0.0 $31k 152.00 203.04
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Tootsie Roll Industries (TR) 0.0 $30k 822.00 36.63
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Northwest Bancshares (NWBI) 0.0 $27k -25% 2.3k 12.00
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CVS Caremark Corporation (CVS) 0.0 $26k 321.00 79.36
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Spdr Series Trust State Street Spd (JNK) 0.0 $24k 250.00 97.21
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McDonald's Corporation (MCD) 0.0 $24k -30% 79.00 305.64
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Bigbear Ai Hldgs (BBAI) 0.0 $23k -19% 4.2k 5.40
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Waste Management (WM) 0.0 $22k +2% 100.00 219.71
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Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $21k 1.1k 19.32
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $21k 150.00 141.16
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Ge Aerospace Com New (GE) 0.0 $20k 65.00 308.40
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Morgan Stanley Com New (MS) 0.0 $20k 111.00 177.53
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Unilever Spon Adr New (UL) 0.0 $18k NEW 280.00 65.40
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Oracle Corporation (ORCL) 0.0 $18k -94% 90.00 194.92
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Ishares Silver Tr Ishares (SLV) 0.0 $16k 255.00 64.42
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Rockwell Automation (ROK) 0.0 $16k 42.00 389.07
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Philip Morris International (PM) 0.0 $16k 100.00 160.40
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Ishares Tr Core High Dv Etf (HDV) 0.0 $16k 130.00 121.62
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Freeport-mcmoran CL B (FCX) 0.0 $15k 300.00 50.79
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UnitedHealth (UNH) 0.0 $15k 46.00 330.13
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Wal-Mart Stores (WMT) 0.0 $15k 136.00 111.41
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Walt Disney Company (DIS) 0.0 $15k 128.00 113.77
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $15k -39% 31.00 468.77
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International Business Machines (IBM) 0.0 $15k 49.00 295.02
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Broadcom (AVGO) 0.0 $14k -42% 40.00 346.10
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Nike CL B (NKE) 0.0 $14k 215.00 63.71
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Gilead Sciences (GILD) 0.0 $14k 110.00 122.74
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American Eagle Outfitters (AEO) 0.0 $13k 504.00 26.36
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Cisco Systems (CSCO) 0.0 $13k 169.00 77.04
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Lockheed Martin Corporation (LMT) 0.0 $12k -33% 26.00 475.00
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PNC Financial Services (PNC) 0.0 $12k 57.00 208.74
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Alaska Air (ALK) 0.0 $12k 232.00 50.30
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Advanced Micro Devices (AMD) 0.0 $12k +3% 54.00 214.18
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 126.00 89.46
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Spdr Series Trust State Street Spd (XBI) 0.0 $11k NEW 90.00 121.93
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Williams Companies (WMB) 0.0 $11k 176.00 60.11
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Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 401.00 26.32
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Blackrock (BLK) 0.0 $9.6k 9.00 1070.38
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Chubb (CB) 0.0 $9.1k 29.00 312.12
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Carrier Global Corporation (CARR) 0.0 $8.5k 161.00 52.84
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Ishares Tr Global Energ Etf (IXC) 0.0 $8.4k 200.00 41.93
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Duke Energy Corp Com New (DUK) 0.0 $7.6k 65.00 117.22
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GSK Sponsored Adr (GSK) 0.0 $7.3k 148.00 49.04
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Digital Realty Trust (DLR) 0.0 $7.1k 46.00 154.72
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Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $6.6k 159.00 41.56
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Ishares Tr China Lg-cap Etf (FXI) 0.0 $6.4k 167.00 38.24
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Dutch Bros Cl A (BROS) 0.0 $6.1k 100.00 61.22
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Altria (MO) 0.0 $5.8k 100.00 57.66
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Booking Holdings (BKNG) 0.0 $5.4k 1.00 5356.00
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.2k 86.00 59.93
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Automatic Data Processing (ADP) 0.0 $4.6k +350% 18.00 257.29
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Ge Vernova (GEV) 0.0 $4.6k 7.00 653.60
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Mastercard Incorporated Cl A (MA) 0.0 $4.6k 8.00 571.00
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Intel Corporation (INTC) 0.0 $4.3k 116.00 37.01
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Spotify Technology S A SHS (SPOT) 0.0 $4.1k 7.00 580.83
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Broadridge Financial Solutions (BR) 0.0 $4.0k +800% 18.00 223.19
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Procter & Gamble Company (PG) 0.0 $3.9k +50% 27.00 145.96
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.7k 139.00 26.91
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Applovin Corp Com Cl A (APP) 0.0 $3.4k 5.00 674.00
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Lindsay Corporation (LNN) 0.0 $3.3k 28.00 117.89
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Ainos Com New (AIMD) 0.0 $3.0k 1.8k 1.64
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Lam Research Corp Com New (LRCX) 0.0 $2.9k 17.00 171.24
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Caterpillar (CAT) 0.0 $2.9k 5.00 573.00
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Micron Technology (MU) 0.0 $2.9k 10.00 285.50
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Bank of America Corporation (BAC) 0.0 $2.8k -88% 51.00 55.00
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American Express Company (AXP) 0.0 $2.6k 7.00 370.00
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Kla Corp Com New (KLAC) 0.0 $2.4k 2.00 1215.50
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Pfizer (PFE) 0.0 $2.4k +106% 97.00 24.91
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Wells Fargo & Company (WFC) 0.0 $2.2k 24.00 93.21
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First Solar (FSLR) 0.0 $2.1k 8.00 261.40
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Applied Materials (AMAT) 0.0 $2.1k 8.00 257.00
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Capital One Financial (COF) 0.0 $1.9k 8.00 242.38
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Eaton Corp SHS (ETN) 0.0 $1.9k 6.00 318.67
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Robinhood Mkts Com Cl A (HOOD) 0.0 $1.8k 16.00 113.12
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Travelers Companies (TRV) 0.0 $1.7k 6.00 290.17
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Linde SHS (LIN) 0.0 $1.7k 4.00 426.50
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Fair Isaac Corporation (FICO) 0.0 $1.7k 1.00 1691.00
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TJX Companies (TJX) 0.0 $1.7k 11.00 153.64
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United Rentals (URI) 0.0 $1.6k 2.00 809.50
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CSX Corporation (CSX) 0.0 $1.6k 44.00 36.25
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AFLAC Incorporated (AFL) 0.0 $1.5k +27% 14.00 110.29
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Qualcomm (QCOM) 0.0 $1.5k 9.00 171.11
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Cummins (CMI) 0.0 $1.5k 3.00 510.67
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Citigroup Com New (C) 0.0 $1.5k 13.00 116.69
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Newmont Mining Corporation (NEM) 0.0 $1.4k 14.00 99.86
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Deere & Company (DE) 0.0 $1.4k 3.00 465.67
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Royal Caribbean Cruises (RCL) 0.0 $1.4k 5.00 279.00
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Union Pacific Corporation (UNP) 0.0 $1.4k -81% 6.00 231.33
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Amphenol Corp Cl A (APH) 0.0 $1.4k 10.00 135.20
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TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1330.00
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salesforce (CRM) 0.0 $1.3k -16% 5.00 265.00
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Intuit (INTU) 0.0 $1.3k 2.00 662.50
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Arista Networks Com Shs (ANET) 0.0 $1.3k 10.00 131.10
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Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2k 18.00 69.44
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Hldgs (UAL) 0.0 $1.2k 11.00 111.91
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Howmet Aerospace (HWM) 0.0 $1.2k 6.00 205.17
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Texas Instruments Incorporated (TXN) 0.0 $1.2k 7.00 173.57
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Western Digital (WDC) 0.0 $1.2k 7.00 172.29
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O'reilly Automotive (ORLY) 0.0 $1.2k 13.00 91.23
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Trane Technologies SHS (TT) 0.0 $1.2k 3.00 389.33
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Progressive Corporation (PGR) 0.0 $1.1k 5.00 227.80
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Marathon Petroleum Corp (MPC) 0.0 $1.1k 7.00 162.71
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Intuitive Surgical Com New (ISRG) 0.0 $1.1k 2.00 566.50
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Nxp Semiconductors N V (NXPI) 0.0 $1.1k 5.00 217.20
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Analog Devices (ADI) 0.0 $1.1k 4.00 271.25
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Bristol Myers Squibb (BMY) 0.0 $1.1k -9% 20.00 53.95
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1k 13.00 82.14
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Kroger (KR) 0.0 $1.1k 17.00 62.53
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Constellation Energy (CEG) 0.0 $1.1k 3.00 353.33
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Aon Shs Cl A (AON) 0.0 $1.1k 3.00 353.00
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General Motors Company (GM) 0.0 $1.1k 13.00 81.38
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Stryker Corporation (SYK) 0.0 $1.1k 3.00 351.67
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Corning Incorporated (GLW) 0.0 $1.1k +20% 12.00 87.58
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S&p Global (SPGI) 0.0 $1.0k 2.00 523.00
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Bank of New York Mellon Corporation (BK) 0.0 $1.0k 9.00 116.11
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Moody's Corporation (MCO) 0.0 $1.0k 2.00 511.00
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AmerisourceBergen (COR) 0.0 $1.0k +50% 3.00 338.00
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W.W. Grainger (GWW) 0.0 $1.0k 1.00 1010.00
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Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $998.997300 NEW 63.00 15.86
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CRH Ord (CRH) 0.0 $999.000000 8.00 124.88
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Illinois Tool Works (ITW) 0.0 $986.000000 4.00 246.50
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Ameriprise Financial (AMP) 0.0 $981.000000 2.00 490.50
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Sherwin-Williams Company (SHW) 0.0 $972.999900 3.00 324.33
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Lowe's Companies (LOW) 0.0 $965.000000 4.00 241.25
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Medtronic SHS (MDT) 0.0 $961.000000 10.00 96.10
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Nrg Energy Com New (NRG) 0.0 $955.999800 6.00 159.33
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Comfort Systems USA (FIX) 0.0 $934.000000 1.00 934.00
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Hca Holdings (HCA) 0.0 $934.000000 2.00 467.00
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Marsh & McLennan Companies 0.0 $928.000000 5.00 185.60
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Danaher Corporation (DHR) 0.0 $916.000000 +100% 4.00 229.00
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Te Connectivity Ord Shs (TEL) 0.0 $911.000000 4.00 227.75
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Us Bancorp Del Com New (USB) 0.0 $908.000600 -98% 17.00 53.41
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $907.000000 2.00 453.50
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Monolithic Power Systems (MPWR) 0.0 $907.000000 NEW 1.00 907.00
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Ross Stores (ROST) 0.0 $901.000000 5.00 180.20
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Roper Industries (ROP) 0.0 $891.000000 +100% 2.00 445.50
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Ferguson Enterprises Common Stock New (FERG) 0.0 $891.000000 4.00 222.75
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Autodesk (ADSK) 0.0 $888.999900 3.00 296.33
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Parker-Hannifin Corporation (PH) 0.0 $879.000000 1.00 879.00
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eBay (EBAY) 0.0 $871.000000 10.00 87.10
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Past Filings by Seneschal Advisors

SEC 13F filings are viewable for Seneschal Advisors going back to 2025