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Seven Mile Advisory

Latest statistics and disclosures from Seven Mile Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, NVDA, AAPL, MSFT, VOO, and represent 36.33% of Seven Mile Advisory's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$13M), SNAP, MO, UL, PM, IWF, GOVT, INDA, ANET, ROK.
Started 10 new stock positions in ROK, UL, MO, TMUS, INDA, ADSK, PM, ANET, GOVT, HSBC.
Reduced shares in these 10 stocks: SPOT, AAPL, AMZN, NFLX, JPM, IBM, , GOOG, , GOOGL.
Sold out of its positions in BHP, BX, BMY, BTG, COP, DE, GE, IBM, LOW, PFE. DIA, SMCI, MDT, ICL.
Seven Mile Advisory was a net buyer of stock by $7.6M.
Seven Mile Advisory has $136M in assets under management (AUM), dropping by 3.16%.
Central Index Key (CIK): 0001987932

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Portfolio Holdings for Seven Mile Advisory

Seven Mile Advisory holds 154 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Trust Etf (SPY)	12.5	$17M		31k	544.21	View chart
Nvidia Corporation Stock (NVDA)	10.4	$14M	+906%	115k	123.54	View chart
Apple Stock (AAPL)	4.6	$6.3M	-13%	30k	210.62	View chart
Microsoft Corp Stock (MSFT)	4.5	$6.1M	-4%	14k	446.95	View chart
Vanguard S&p 500 Etf Etf (VOO)	4.3	$5.8M		12k	500.12	View chart
Amazon Stock (AMZN)	3.4	$4.6M	-13%	24k	193.25	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	2.8	$3.8M		147k	25.87	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	2.2	$3.0M		51k	57.99	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	2.1	$2.9M		36k	79.93	View chart
Snap Inc Cl A Stock (SNAP)	2.1	$2.9M	+11%	172k	16.61	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.6	$2.2M	-13%	12k	183.42	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	1.6	$2.2M	+12%	6.0k	364.51	View chart
Meta Platforms Inc Cl A Stock (META)	1.5	$2.1M	-4%	4.1k	504.15	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.4	$1.9M	-14%	10k	182.15	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.0	$1.4M		20k	72.05	View chart
Jpmorgan Chase & Co Stock (JPM)	1.0	$1.4M	-22%	7.0k	202.23	View chart
Technology Select Sector Spdr Fund Etf (XLK)	1.0	$1.4M		6.1k	226.23	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	1.0	$1.4M		7.9k	174.47	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	1.0	$1.4M		28k	48.74	View chart
Ishares Dow Jones U.s. Etf Etf (IYY)	0.9	$1.2M		9.3k	132.31	View chart
Visa Inc Com Cl A Stock (V)	0.8	$1.1M		4.0k	262.47	View chart
Eli Lilly & Co Stock (LLY)	0.8	$1.0M	+4%	1.1k	904.85	View chart
Novo-nordisk A S Adr (NVO)	0.7	$1.0M		7.1k	142.74	View chart
Mastercard Incorporated Cl A Stock (MA)	0.7	$1.0M		2.3k	441.16	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.7	$998k	+6%	20k	49.42	View chart
Broadcom Stock (AVGO)	0.7	$986k	+5%	614.00	1605.53	View chart
Costco Whsl Corp Stock (COST)	0.7	$968k		1.1k	849.42	View chart
Netflix Stock (NFLX)	0.7	$900k	-33%	1.3k	674.82	View chart
Unitedhealth Group Stock (UNH)	0.6	$879k	+5%	1.7k	509.26	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.6	$833k		2.0k	406.80	View chart
Walmart Stock (WMT)	0.6	$765k	-5%	11k	67.71	View chart
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE)	0.5	$726k		22k	33.46	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.5	$711k		695.00	1022.73	View chart
Johnson & Johnson Stock (JNJ)	0.5	$708k		4.8k	146.16	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.5	$702k	+9%	16k	43.76	View chart
Applied Matls Stock (AMAT)	0.5	$692k	+6%	2.9k	235.99	View chart
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR)	0.5	$688k		17k	40.14	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.5	$670k		3.3k	202.89	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.5	$653k	-2%	17k	39.16	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.5	$650k		7.0k	92.54	View chart
Intuit Stock (INTU)	0.5	$636k	+4%	967.00	657.21	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.5	$612k		1.00	612241.00	View chart
Adobe Stock (ADBE)	0.4	$603k	+12%	1.1k	555.42	View chart
Procter And Gamble Stock (PG)	0.4	$599k	+6%	3.6k	164.92	View chart
Merck & Co Stock (MRK)	0.4	$587k	+2%	4.7k	123.78	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.4	$580k		1.2k	479.11	View chart
iShares S&P 500 Value ETF Etf (IVE)	0.4	$574k		3.2k	182.01	View chart
DFA U.S. Small Cap ETF Etf (DFAS)	0.4	$571k		9.5k	60.07	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$570k		1.0k	547.23	View chart
Oracle Corp Stock (ORCL)	0.4	$562k	-24%	4.0k	141.20	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$541k	+24%	4.7k	115.12	View chart
Tesla Stock (TSLA)	0.4	$506k	+23%	2.6k	197.88	View chart
Mcdonalds Corp Stock (MCD)	0.4	$505k	-2%	2.0k	254.84	View chart
Qualcomm Stock (QCOM)	0.4	$492k	+3%	2.5k	199.18	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.4	$484k	+3%	8.3k	58.52	View chart
Texas Instrs Stock (TXN)	0.3	$471k	+13%	2.4k	194.53	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.3	$469k	-7%	1.5k	303.41	View chart
Home Depot Stock (HD)	0.3	$446k	-7%	1.3k	344.24	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.3	$442k		8.3k	53.53	View chart
Micron Technology Stock (MU)	0.3	$437k		3.3k	131.53	View chart
Sap Se Adr (SAP)	0.3	$435k		2.2k	201.71	View chart
Shell Plc Spon Ads Adr (SHEL)	0.3	$427k	+7%	5.9k	72.18	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.3	$422k		5.4k	78.32	View chart
Williams Sonoma Stock (WSM)	0.3	$409k		1.5k	282.37	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.3	$408k	+22%	2.3k	173.81	View chart
American Express Stock (AXP)	0.3	$408k	-15%	1.8k	231.55	View chart
Novartis Adr (NVS)	0.3	$398k		3.7k	106.46	View chart
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM)	0.3	$396k		15k	26.73	View chart
Advanced Micro Devices Stock (AMD)	0.3	$393k	-6%	2.4k	162.21	View chart
Nextera Energy Stock (NEE)	0.3	$389k	+8%	5.5k	70.81	View chart
Lam Research Corp Stock (LRCX)	0.3	$383k	+3%	360.00	1064.85	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.3	$381k		8.9k	42.59	View chart
Wells Fargo Stock (WFC)	0.3	$372k		6.3k	59.39	View chart
Salesforce Stock (CRM)	0.3	$372k	+2%	1.4k	257.10	View chart
Abbvie Stock (ABBV)	0.3	$369k		2.2k	171.52	View chart
Danaher Corporation Stock (DHR)	0.3	$357k	+3%	1.4k	249.85	View chart
Pepsico Stock (PEP)	0.3	$356k		2.2k	164.93	View chart
Elevance Health Stock (ELV)	0.3	$347k	+17%	640.00	541.86	View chart
Chevron Corp Stock (CVX)	0.3	$342k	-18%	2.2k	156.40	View chart
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR)	0.2	$340k		3.3k	102.98	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.2	$332k	-22%	7.0k	47.45	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.2	$330k		1.9k	171.46	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.2	$324k	+8%	4.7k	68.24	View chart
Bank America Corp Stock (BAC)	0.2	$323k	-33%	8.1k	39.77	View chart
Verizon Communications Stock (VZ)	0.2	$323k	-21%	7.8k	41.24	View chart
Abbott Labs Stock (ABT)	0.2	$314k		3.0k	103.91	View chart
Totalenergies Se Adr (TTE)	0.2	$309k		4.6k	66.68	View chart
Linde Stock (LIN)	0.2	$309k		703.00	438.81	View chart
Intel Corp Stock (INTC)	0.2	$307k	-28%	9.9k	30.97	View chart
Goldman Sachs Group Stock (GS)	0.2	$301k	+4%	666.00	452.32	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.2	$301k	+5%	642.00	468.72	View chart
Spotify Technology S A Stock (SPOT)	0.2	$297k	-78%	947.00	313.79	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$295k	+7%	533.00	552.50	View chart
Jpmorgan Betabuilders Europe Etf Etf (BBEU)	0.2	$294k		5.0k	58.88	View chart
Shopify Inc Cl A Stock (SHOP)	0.2	$292k	+6%	4.4k	66.05	View chart
Intuitive Surgical Stock (ISRG)	0.2	$291k	+6%	653.00	444.85	View chart
The Cigna Group Stock (CI)	0.2	$281k	-2%	851.00	330.57	View chart
Morgan Stanley Stock (MS)	0.2	$281k	+12%	2.9k	97.19	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.2	$280k		8.0k	35.03	View chart
Palo Alto Networks Stock (PANW)	0.2	$276k	+8%	815.00	339.01	View chart
Manulife Finl Corp Stock (MFC)	0.2	$275k		10k	26.62	View chart
Altria Group Stock (MO)	0.2	$274k	NEW	6.0k	45.55	View chart
Toyota Motor Corp Ads Adr (TM)	0.2	$272k	-2%	1.3k	204.97	View chart
Ares Capital Corp Cef (ARCC)	0.2	$271k		13k	20.84	View chart
Target Corp Stock (TGT)	0.2	$271k	+4%	1.8k	148.04	View chart
Servicenow Stock (NOW)	0.2	$269k	-2%	342.00	786.24	View chart
Astrazeneca Adr (AZN)	0.2	$267k	+12%	3.4k	77.99	View chart
Amgen Stock (AMGN)	0.2	$266k	+15%	852.00	312.45	View chart
Disney Walt Stock (DIS)	0.2	$264k	-27%	2.7k	99.26	View chart
General Mtrs Stock (GM)	0.2	$262k	+4%	5.6k	46.46	View chart
Intercontinental Exchange Stock (ICE)	0.2	$261k	+9%	1.9k	136.89	View chart
Jpmorgan Betabuilders Canada Etf Etf (BBCA)	0.2	$261k		4.0k	64.97	View chart
Cisco Sys Stock (CSCO)	0.2	$259k	-2%	5.5k	47.51	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	0.2	$257k		7.0k	36.66	View chart
Coca Cola Stock (KO)	0.2	$257k	+5%	4.0k	63.65	View chart
Citigroup Stock (C)	0.2	$254k	+5%	4.0k	63.46	View chart
Avangrid Stock (AGR)	0.2	$254k		7.1k	35.53	View chart
Nu Hldgs Ltd Ord Shs Cl A Stock (NU)	0.2	$249k		19k	12.89	View chart
Unilever Adr (UL)	0.2	$246k	NEW	4.5k	54.99	View chart
Stryker Corporation Stock (SYK)	0.2	$246k	+11%	722.00	340.25	View chart
Philip Morris Intl Stock (PM)	0.2	$245k	NEW	2.4k	101.33	View chart
Nike Inc Cl B Stock (NKE)	0.2	$244k	-7%	3.2k	75.37	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$237k		8.2k	28.98	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.2	$226k	NEW	10k	22.57	View chart
Ishares Msci India Etf Etf (INDA)	0.2	$224k	NEW	4.0k	55.78	View chart
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA)	0.2	$224k		4.2k	53.19	View chart
Arista Networks Stock (ANET)	0.2	$222k	NEW	634.00	350.48	View chart
Capital One Finl Corp Stock (COF)	0.2	$219k		1.6k	138.45	View chart
Lauder Estee Cos Inc Cl A Stock (EL)	0.2	$218k	-4%	2.1k	106.40	View chart
GSK Adr (GSK)	0.2	$218k		5.7k	38.50	View chart
Cadence Design System Stock (CDNS)	0.2	$216k	+2%	703.00	307.75	View chart
At&t Stock (T)	0.2	$214k	-23%	11k	19.11	View chart
Rockwell Automation Stock (ROK)	0.2	$212k	NEW	769.00	275.28	View chart
Ubs Group Stock (UBS)	0.2	$211k		7.1k	29.54	View chart
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX)	0.2	$210k		4.3k	48.38	View chart
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH)	0.2	$210k		7.0k	30.03	View chart
Ishares New York Muni Bond Etf Etf (NYF)	0.2	$209k		3.9k	53.39	View chart
Stellantis Stock (STLA)	0.2	$209k		11k	19.85	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.2	$207k		2.2k	93.65	View chart
HSBC HLDGS Adr (HSBC)	0.2	$206k	NEW	4.7k	43.50	View chart
Zoetis Inc Cl A Stock (ZTS)	0.2	$205k	-3%	1.2k	173.36	View chart
Toast Inc Cl A Stock (TOST)	0.1	$204k		7.9k	25.77	View chart
Flexshares Global Quality Real Estate Index Fund Etf (GQRE)	0.1	$203k		3.7k	54.58	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$202k		1.1k	182.52	View chart
Autodesk Stock (ADSK)	0.1	$201k	NEW	812.00	247.45	View chart
T-mobile Us Stock (TMUS)	0.1	$201k	NEW	1.1k	176.18	View chart
Banco Bilbao Vizcaya Argentari Adr (BBVA)	0.1	$192k	+3%	19k	10.03	View chart
Banco Santander Adr (SAN)	0.1	$168k	+2%	36k	4.63	View chart
Mitsubishi Ufj Finl Group Adr (MUFG)	0.1	$151k	+2%	14k	10.80	View chart
Sumitomo Mitsui Finl Group Adr (SMFG)	0.1	$141k	+3%	11k	13.41	View chart
Vodafone Group Adr (VOD)	0.1	$127k		14k	8.87	View chart
Haleon Plc Spon Ads Adr (HLN)	0.1	$124k	-18%	15k	8.26	View chart
Mizuho Financial Group Adr (MFG)	0.1	$80k	-4%	19k	4.23	View chart
Lloyds Banking Group Adr (LYG)	0.0	$52k		19k	2.73	View chart

Past Filings by Seven Mile Advisory

SEC 13F filings are viewable for Seven Mile Advisory going back to 2023

Seven Mile Advisory 2024 Q2 filed Aug. 8, 2024
Seven Mile Advisory 2024 Q1 filed May 8, 2024
Seven Mile Advisory 2023 Q4 filed Feb. 9, 2024
Seven Mile Advisory 2023 Q3 filed Nov. 13, 2023
Seven Mile Advisory 2023 Q2 filed Aug. 8, 2023

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