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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, AAPL, NVDA, MSFT, VOO, and represent 32.22% of Seven Mile Advisory's stock portfolio.
Added to shares of these 10 stocks: IWF, MSFT, BX, NEE, LRCX, TGT, ELV, TMO, STLA, SNAP.
Started 28 new stock positions in COF, NYF, TMO, BX, ICE, VTEB, ZTS, PANW, MS, Docusign.
Reduced shares in these 10 stocks: AZN, GILD, BTI, , UL, IJH, TXN, IWD, XOM, ABEV.
Sold out of its positions in ABEV, AZN, BTI, GILD, SNY, UL.
Seven Mile Advisory was a net buyer of stock by $8.9M.
Seven Mile Advisory has $115M in assets under management (AUM), dropping by 21.11%.
Central Index Key (CIK): 0001987932

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Portfolio Holdings for Seven Mile Advisory

Seven Mile Advisory holds 150 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Trust Etf (SPY)	12.8	$15M		31k	475.31	View chart
Apple Stock (AAPL)	5.8	$6.6M	+2%	35k	192.53	View chart
Nvidia Corporation Stock (NVDA)	4.8	$5.6M	+3%	11k	495.22	View chart
Microsoft Corp Stock (MSFT)	4.6	$5.3M	+6%	14k	376.04	View chart
Vanguard S&p 500 Etf Etf (VOO)	4.2	$4.9M		11k	436.82	View chart
Amazon Stock (AMZN)	3.6	$4.2M	+2%	28k	151.94	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	3.0	$3.4M	+4%	142k	24.11	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	2.5	$2.9M	+2%	49k	58.33	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	2.5	$2.8M	+2%	35k	81.28	View chart
Snap Inc Cl A Stock (SNAP)	1.7	$2.0M	+13%	119k	16.93	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.7	$1.9M	+9%	14k	140.93	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.4	$1.6M	+4%	12k	139.69	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	1.4	$1.6M	+61%	5.3k	303.17	View chart
Jpmorgan Chase & Co Stock (JPM)	1.3	$1.5M	+7%	9.0k	170.11	View chart
Meta Platforms Inc Cl A Stock (META)	1.3	$1.5M	+6%	4.2k	353.99	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.2	$1.4M	+2%	19k	73.55	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	1.1	$1.3M	-3%	7.9k	165.25	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	1.1	$1.3M		28k	46.63	View chart
Technology Select Sector Spdr Fund Etf (XLK)	1.0	$1.2M		6.1k	192.48	View chart
Ishares Dow Jones U.s. Etf Etf (IYY)	0.9	$1.1M		9.3k	116.53	View chart
Netflix Stock (NFLX)	0.9	$1.0M		2.1k	486.77	View chart
Visa Inc Com Cl A Stock (V)	0.9	$1.0M	+10%	3.9k	260.35	View chart
Mastercard Incorporated Cl A Stock (MA)	0.8	$936k	+4%	2.2k	426.51	View chart
Spotify Technology S A Stock (SPOT)	0.8	$905k	+4%	4.8k	187.91	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.8	$900k		19k	47.90	View chart
Unitedhealth Group Stock (UNH)	0.8	$873k	+11%	1.7k	526.47	View chart
Tesla Stock (TSLA)	0.7	$771k		3.1k	248.48	View chart
Costco Whsl Corp Stock (COST)	0.6	$745k		1.1k	660.17	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.6	$731k	+7%	17k	43.85	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.6	$712k	+2%	2.0k	356.66	View chart
Novo-nordisk A S Adr (NVO)	0.6	$711k	+3%	6.9k	103.45	View chart
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR)	0.6	$709k		17k	40.95	View chart
Intel Corp Stock (INTC)	0.6	$693k	+9%	14k	50.25	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.6	$662k		3.3k	200.71	View chart
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE)	0.6	$656k		21k	31.62	View chart
Johnson & Johnson Stock (JNJ)	0.6	$640k	+20%	4.1k	156.74	View chart
Broadcom Stock (AVGO)	0.5	$632k	+7%	566.00	1116.25	View chart
Walmart Stock (WMT)	0.5	$622k		3.9k	157.65	View chart
Eli Lilly & Co Stock (LLY)	0.5	$618k	+5%	1.1k	583.10	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.5	$603k		15k	41.10	View chart
Mcdonalds Corp Stock (MCD)	0.5	$593k		2.0k	296.51	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.5	$574k	+4%	1.6k	350.91	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.5	$567k	+25%	11k	50.58	View chart
Intuit Stock (INTU)	0.5	$566k	+4%	906.00	625.03	View chart
DFA U.S. Small Cap ETF Etf (DFAS)	0.5	$564k		9.5k	59.62	View chart
Adobe Stock (ADBE)	0.5	$557k	+3%	934.00	596.60	View chart
Oracle Corp Stock (ORCL)	0.5	$552k	+10%	5.2k	105.43	View chart
iShares S&P 500 Value ETF Etf (IVE)	0.5	$550k		3.2k	173.89	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.5	$543k		1.00	542625.00	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.5	$529k		7.0k	75.10	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.4	$506k	+4%	669.00	756.92	View chart
Merck & Co Stock (MRK)	0.4	$501k	+4%	4.6k	109.02	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$497k		1.0k	477.63	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.4	$496k		1.2k	409.52	View chart
Procter And Gamble Stock (PG)	0.4	$492k	-3%	3.4k	146.54	View chart
Home Depot Stock (HD)	0.4	$461k	+5%	1.3k	346.55	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.4	$444k	-18%	1.6k	277.15	View chart
Applied Matls Stock (AMAT)	0.4	$435k	-3%	2.7k	162.07	View chart
Citigroup Stock (C)	0.4	$428k	+25%	8.3k	51.44	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.4	$425k		9.0k	47.24	View chart
Chevron Corp Stock (CVX)	0.4	$413k	+9%	2.8k	149.14	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.4	$406k		5.4k	75.35	View chart
American Express Stock (AXP)	0.3	$389k	+15%	2.1k	187.33	View chart
Nike Inc Cl B Stock (NKE)	0.3	$388k	+5%	3.6k	108.57	View chart
Advanced Micro Devices Stock (AMD)	0.3	$382k	+4%	2.6k	147.41	View chart
Shell Plc Spon Ads Adr (SHEL)	0.3	$378k	+18%	5.7k	65.80	View chart
Bank America Corp Stock (BAC)	0.3	$374k	+4%	11k	33.67	View chart
Novartis Adr (NVS)	0.3	$365k	+6%	3.6k	100.97	View chart
Salesforce Stock (CRM)	0.3	$359k	+5%	1.4k	263.14	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.3	$359k		8.9k	40.21	View chart
Conocophillips Stock (COP)	0.3	$353k	+5%	3.0k	116.07	View chart
Verizon Communications Stock (VZ)	0.3	$351k	+11%	9.3k	37.70	View chart
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM)	0.3	$350k		14k	24.96	View chart
Pepsico Stock (PEP)	0.3	$341k	-6%	2.0k	169.84	View chart
Qualcomm Stock (QCOM)	0.3	$330k	+24%	2.3k	144.63	View chart
Texas Instrs Stock (TXN)	0.3	$328k	-15%	1.9k	170.46	View chart
Disney Walt Stock (DIS)	0.3	$326k	+44%	3.6k	90.29	View chart
Sap Se Adr (SAP)	0.3	$324k		2.1k	154.59	View chart
Shopify Inc Cl A Stock (SHOP)	0.3	$324k		4.2k	77.90	View chart
Abbott Labs Stock (ABT)	0.3	$319k	+19%	2.9k	110.07	View chart
Totalenergies Se Adr (TTE)	0.3	$316k	+7%	4.7k	67.38	View chart
International Business Machs Stock (IBM)	0.3	$314k	+5%	1.9k	163.57	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.3	$312k		827.00	376.90	View chart
Abbvie Stock (ABBV)	0.3	$310k	-3%	2.0k	154.97	View chart
Danaher Corporation Stock (DHR)	0.3	$308k		1.3k	231.34	View chart
Lauder Estee Cos Inc Cl A Stock (EL)	0.3	$304k		2.1k	146.25	View chart
Blackstone Stock (BX)	0.3	$302k	NEW	2.3k	130.92	View chart
Pfizer Stock (PFE)	0.3	$301k	+5%	11k	28.79	View chart
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR)	0.3	$300k		3.3k	91.02	View chart
Williams Sonoma Stock (WSM)	0.3	$290k	+5%	1.4k	201.78	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$290k	-10%	2.9k	99.98	View chart
Wells Fargo Stock (WFC)	0.3	$289k	-5%	5.9k	49.22	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.2	$280k	+7%	4.4k	64.14	View chart
Linde Stock (LIN)	0.2	$280k	+6%	681.00	410.71	View chart
Micron Technology Stock (MU)	0.2	$277k	+3%	3.3k	85.34	View chart
Bhp Group Adr (BHP)	0.2	$277k	+8%	4.1k	68.31	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.2	$277k		1.9k	143.65	View chart
Nextera Energy Stock (NEE)	0.2	$276k	NEW	4.5k	60.74	View chart
Lam Research Corp Stock (LRCX)	0.2	$275k	NEW	351.00	783.26	View chart
Cisco Sys Stock (CSCO)	0.2	$271k	-8%	5.4k	50.52	View chart
Schwab Fundamental International Large Co. Index Etf Etf (FNDF)	0.2	$270k		8.0k	33.73	View chart
Jpmorgan Betabuilders Europe Etf Etf (BBEU)	0.2	$263k	+8%	4.6k	56.59	View chart
Ares Capital Corp Cef (ARCC)	0.2	$260k		13k	20.03	View chart
Jpmorgan Betabuilders Canada Etf Etf (BBCA)	0.2	$260k		4.1k	64.12	View chart
Servicenow Stock (NOW)	0.2	$259k		366.00	706.49	View chart
Target Corp Stock (TGT)	0.2	$254k	NEW	1.8k	142.42	View chart
Elevance Health Stock (ELV)	0.2	$249k	NEW	528.00	471.56	View chart
The Cigna Group Stock (CI)	0.2	$248k	-7%	828.00	299.45	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.2	$246k		604.00	406.89	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$246k	NEW	463.00	530.79	View chart
Bristol-myers Squibb Stock (BMY)	0.2	$245k	+28%	4.8k	51.31	View chart
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA)	0.2	$245k		4.6k	53.50	View chart
Stellantis Stock (STLA)	0.2	$239k	NEW	10k	23.32	View chart
Goldman Sachs Group Stock (GS)	0.2	$238k		617.00	385.77	View chart
Toyota Motor Corp Ads Adr (TM)	0.2	$234k	+5%	1.3k	183.38	View chart
GSK Adr (GSK)	0.2	$230k		6.2k	37.06	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	0.2	$229k	NEW	7.0k	32.64	View chart
Flexshares Global Quality Real Estate Index Fund Etf (GQRE)	0.2	$226k	NEW	4.0k	55.78	View chart
Manulife Finl Corp Stock (MFC)	0.2	$225k	NEW	10k	22.10	View chart
Zoetis Inc Cl A Stock (ZTS)	0.2	$223k	NEW	1.1k	197.37	View chart
Intercontinental Exchange Stock (ICE)	0.2	$219k	NEW	1.7k	128.43	View chart
Ubs Group Stock (UBS)	0.2	$219k	NEW	7.1k	30.90	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$216k		8.2k	26.35	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.2	$215k	NEW	4.2k	51.05	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.2	$214k	NEW	2.1k	104.00	View chart
Avangrid Stock (AGR)	0.2	$213k	NEW	6.6k	32.41	View chart
Morgan Stanley Stock (MS)	0.2	$213k	NEW	2.3k	93.25	View chart
Palo Alto Networks Stock (PANW)	0.2	$213k	NEW	722.00	294.88	View chart
Coca Cola Stock (KO)	0.2	$212k	NEW	3.6k	58.93	View chart
Ishares New York Muni Bond Etf Etf (NYF)	0.2	$212k	NEW	3.9k	54.09	View chart
At&t Stock (T)	0.2	$212k	+18%	13k	16.78	View chart
Jpmorgan Betabuilders Developed Asia Pacific-ex Japan Etf Etf (BBAX)	0.2	$210k	NEW	4.2k	49.51	View chart
Rockwell Automation Stock (ROK)	0.2	$210k	NEW	675.00	310.48	View chart
Deere & Co Stock (DE)	0.2	$210k	NEW	524.00	399.87	View chart
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH)	0.2	$209k	NEW	7.0k	29.78	View chart
Amgen Stock (AMGN)	0.2	$208k	-7%	723.00	288.02	View chart
Intuitive Surgical Stock (ISRG)	0.2	$204k	NEW	604.00	337.36	View chart
Capital One Finl Corp Stock (COF)	0.2	$202k	NEW	1.5k	131.12	View chart
Banco Bilbao Vizcaya Argentari Adr (BBVA)	0.1	$167k		18k	9.11	View chart
Haleon Plc Spon Ads Adr (HLN)	0.1	$155k	+32%	19k	8.23	View chart
Banco Santander Adr (SAN)	0.1	$145k	+8%	35k	4.14	View chart
Vodafone Group Adr (VOD)	0.1	$118k	-15%	14k	8.70	View chart
Mitsubishi Ufj Finl Group Adr (MUFG)	0.1	$115k		13k	8.61	View chart
Sumitomo Mitsui Finl Group Adr (SMFG)	0.1	$98k		10k	9.68	View chart
Nu Hldgs Ltd Ord Shs Cl A Stock (NU)	0.1	$95k		11k	8.33	View chart
Docusign Inc 0 01/15/2024 Convertible	0.1	$75k	NEW	75k	0.99	View chart
Mizuho Financial Group Adr (MFG)	0.1	$68k	-3%	20k	3.44	View chart
Algonquin Pwr Utils Corp Stock (AQN)	0.1	$67k	NEW	11k	6.32	View chart
B2gold Corp Stock (BTG)	0.1	$66k	+25%	21k	3.16	View chart
Lloyds Banking Group Adr (LYG)	0.0	$46k	+31%	19k	2.39	View chart

Past Filings by Seven Mile Advisory

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

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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