Stony Point Wealth Management
Latest statistics and disclosures from Seneca House Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, JAAA, MSFT, GOOGL, MKL, and represent 31.78% of Seneca House Advisors's stock portfolio.
- Added to shares of these 10 stocks: JAAA (+$6.1M), RSP, MTBA, IWM, IBDX, STWD, JBBB, MSFT, SCHX, VYM.
- Started 8 new stock positions in SCHA, KNSL, IYW, NVDA, QQQM, PJT, IWM, MELI.
- Reduced shares in these 10 stocks: BX, PFGC, OKE, VMC, SCHW, DEO, JPM, IBTM, IBTK, Ishares Tr ibnd dec24 etf.
- Sold out of its positions in CL, Ishares Tr ibnd dec24 etf, IBTM, IBTK, SOHO, CPRI.
- Seneca House Advisors was a net buyer of stock by $15M.
- Seneca House Advisors has $252M in assets under management (AUM), dropping by 6.32%.
- Central Index Key (CIK): 0001731359
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Portfolio Holdings for Seneca House Advisors
Seneca House Advisors holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.9 | $25M | +18% | 142k | 175.23 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 7.5 | $19M | +47% | 373k | 50.71 |
|
| Microsoft Corporation (MSFT) | 5.2 | $13M | +5% | 31k | 421.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $13M | 66k | 189.30 |
|
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| Markel Corporation (MKL) | 4.3 | $11M | +2% | 6.3k | 1726.12 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 4.0 | $10M | +15% | 413k | 24.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $9.7M | 19k | 511.22 |
|
|
| Pacer Fds Tr Pacer Us Small (CALF) | 3.7 | $9.4M | +4% | 215k | 44.01 |
|
| JPMorgan Chase & Co. (JPM) | 3.6 | $9.1M | -5% | 38k | 239.71 |
|
| Starwood Property Trust (STWD) | 3.3 | $8.4M | +12% | 442k | 18.95 |
|
| Blackstone Group Inc Com Cl A (BX) | 3.3 | $8.3M | -12% | 48k | 172.42 |
|
| Vulcan Materials Company (VMC) | 2.8 | $7.1M | -8% | 28k | 257.23 |
|
| Oneok (OKE) | 2.8 | $7.1M | -9% | 70k | 100.40 |
|
| Altria (MO) | 2.5 | $6.3M | -4% | 120k | 52.29 |
|
| Performance Food (PFGC) | 2.4 | $6.2M | -14% | 73k | 84.55 |
|
| Wp Carey (WPC) | 2.4 | $6.0M | -2% | 111k | 54.48 |
|
| Apple (AAPL) | 2.2 | $5.6M | +3% | 22k | 250.42 |
|
| Thermo Fisher Scientific (TMO) | 2.1 | $5.3M | +6% | 10k | 520.23 |
|
| Charles Schwab Corporation (SCHW) | 2.1 | $5.2M | -10% | 71k | 74.01 |
|
| Diageo Spon Adr New (DEO) | 1.9 | $4.8M | -10% | 38k | 127.13 |
|
| Nextera Energy (NEE) | 1.8 | $4.5M | +11% | 63k | 71.69 |
|
| Home Depot (HD) | 1.5 | $3.7M | -7% | 9.4k | 389.00 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $3.5M | +21% | 27k | 127.59 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.4 | $3.4M | +67% | 69k | 49.69 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $3.3M | -4% | 9.4k | 351.79 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $2.9M | 15k | 190.88 |
|
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.9 | $2.2M | +11% | 89k | 25.10 |
|
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 13k | 167.65 |
|
|
| Tidal Etf Tr Trust Intelligen (REAI) | 0.8 | $2.1M | +2% | 99k | 20.93 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.6 | $1.6M | -12% | 68k | 22.80 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 2.00 | 680920.00 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.3M | NEW | 6.1k | 220.96 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.6k | 144.62 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 27k | 43.95 |
|
|
| Amazon (AMZN) | 0.4 | $1.1M | +56% | 5.0k | 219.39 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.4 | $1.1M | +246% | 22k | 49.16 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.1M | +199% | 46k | 23.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | -3% | 5.5k | 190.45 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $970k | 9.6k | 101.53 |
|
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| Philip Morris International (PM) | 0.4 | $960k | 8.0k | 120.35 |
|
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| Pepsi (PEP) | 0.4 | $947k | -5% | 6.2k | 152.06 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $933k | +7% | 1.2k | 772.27 |
|
| CSX Corporation (CSX) | 0.4 | $890k | 28k | 32.27 |
|
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.3 | $865k | +30% | 34k | 25.45 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $851k | 17k | 49.96 |
|
|
| Capital One Financial (COF) | 0.3 | $847k | 4.7k | 178.31 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $826k | -4% | 1.7k | 485.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $821k | 1.4k | 586.26 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $761k | 4.6k | 166.66 |
|
|
| Chevron Corporation (CVX) | 0.3 | $755k | +9% | 5.2k | 144.83 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $730k | 12k | 62.31 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $681k | +129% | 27k | 25.05 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $647k | +6% | 1.1k | 588.57 |
|
| Dominion Resources (D) | 0.3 | $645k | +19% | 12k | 53.86 |
|
| Waste Management (WM) | 0.3 | $639k | -2% | 3.2k | 201.79 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $516k | -3% | 3.7k | 137.55 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $514k | +202% | 19k | 27.32 |
|
| Lowe's Companies (LOW) | 0.2 | $455k | -7% | 1.8k | 246.80 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $441k | +33% | 1.3k | 342.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $434k | -7% | 958.00 | 453.28 |
|
| Anthem (ELV) | 0.2 | $414k | -4% | 1.1k | 368.88 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $412k | +201% | 18k | 22.70 |
|
| MercadoLibre (MELI) | 0.2 | $406k | NEW | 239.00 | 1700.44 |
|
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.2 | $397k | -11% | 11k | 37.41 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $385k | 5.5k | 70.00 |
|
|
| IDEXX Laboratories (IDXX) | 0.2 | $379k | -4% | 916.00 | 413.44 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $366k | 1.3k | 288.83 |
|
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| Norfolk Southern (NSC) | 0.1 | $366k | 1.6k | 234.72 |
|
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| M&T Bank Corporation (MTB) | 0.1 | $362k | 1.9k | 188.01 |
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| Abbvie (ABBV) | 0.1 | $361k | -2% | 2.0k | 177.68 |
|
| Village Bk & Tr Finl Corp Com New (VBFC) | 0.1 | $321k | 4.1k | 78.05 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $307k | +261% | 11k | 27.87 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $289k | NEW | 2.2k | 134.29 |
|
| Dell Technologies CL C (DELL) | 0.1 | $287k | 2.5k | 115.24 |
|
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| Abbott Laboratories (ABT) | 0.1 | $283k | 2.5k | 113.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $278k | 678.00 | 410.55 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $277k | 436.00 | 636.06 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $262k | 2.4k | 107.58 |
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| Bristol Myers Squibb (BMY) | 0.1 | $250k | +3% | 4.4k | 56.56 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $238k | NEW | 1.1k | 210.45 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $226k | NEW | 8.8k | 25.86 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $223k | NEW | 480.00 | 465.13 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $221k | -2% | 2.8k | 78.46 |
|
| Dover Corporation (DOV) | 0.1 | $219k | 1.2k | 187.60 |
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| Merck & Co (MRK) | 0.1 | $215k | +4% | 2.2k | 99.49 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $212k | +2% | 1.6k | 132.13 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $209k | 388.00 | 538.97 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $209k | NEW | 1.3k | 159.53 |
|
| Pjt Partners Com Cl A (PJT) | 0.1 | $202k | NEW | 1.3k | 157.81 |
|
| Kinross Gold Corp (KGC) | 0.0 | $102k | 11k | 9.27 |
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Past Filings by Seneca House Advisors
SEC 13F filings are viewable for Seneca House Advisors going back to 2017
- Seneca House Advisors 2024 Q4 filed Jan. 21, 2025
- Seneca House Advisors 2024 Q3 filed Oct. 4, 2024
- Seneca House Advisors 2024 Q2 filed July 12, 2024
- Seneca House Advisors 2024 Q1 filed April 18, 2024
- Seneca House Advisors 2023 Q4 filed Jan. 10, 2024
- Seneca House Advisors 2023 Q3 filed Oct. 13, 2023
- Seneca House Advisors 2023 Q2 filed July 20, 2023
- Seneca House Advisors 2023 Q1 filed April 11, 2023
- Seneca House Advisors 2022 Q4 filed Jan. 31, 2023
- Seneca House Advisors 2022 Q3 filed Oct. 7, 2022
- Seneca House Advisors 2022 Q2 filed Aug. 3, 2022
- Stony Point Wealth Management 2022 Q1 filed April 14, 2022
- Stony Point Wealth Management 2021 Q4 filed Feb. 2, 2022
- Stony Point Wealth Management 2021 Q3 filed Oct. 14, 2021
- Stony Point Wealth Management 2021 Q2 filed July 29, 2021
- Stony Point Wealth Management 2021 Q1 filed April 27, 2021